Home > Huron Community Bank > Total Deposits
Huron Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,228,000 | 2,308 |
Deposits held in domestic offices | $283,228,000 | 2,307 |
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 | $166,496,000 | 1,594 |
Demand deposits | $166,496,000 | 1,112 |
Nontransaction accounts | $116,732,000 | 2,701 |
Money market deposit accounts (MMDAs) | $2,152,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $51,929,000 | 1,518 |
Total time deposits | $62,652,000 | 2,461 |
Total time and savings deposits | $116,732,000 | 3,016 |
Noninterest-bearing deposits | $52,223,000 | 2,468 |
Interest-bearing deposits | $231,005,000 | 2,159 |
Retail deposits | $272,666,000 | 2,142 |
Estimated insured deposits | $210,456,000 | 2,267 |
IRAs and Keogh plan accounts | $4,877,000 | 2,511 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $14,163,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $273,050,000 | 2,353 |
Deposits held in domestic offices | $273,050,000 | 2,351 |
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 | $168,467,000 | 1,575 |
Demand deposits | $168,467,000 | 1,109 |
Nontransaction accounts | $104,583,000 | 2,817 |
Money market deposit accounts (MMDAs) | $2,465,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $52,025,000 | 1,605 |
Total time deposits | $50,093,000 | 2,580 |
Total time and savings deposits | $104,583,000 | 3,155 |
Noninterest-bearing deposits | $57,117,000 | 2,390 |
Interest-bearing deposits | $215,933,000 | 2,223 |
Retail deposits | $268,010,000 | 2,169 |
Estimated insured deposits | $201,504,000 | 2,335 |
IRAs and Keogh plan accounts | $3,892,000 | 2,852 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $16,149,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $274,128,000 | 2,365 |
Deposits held in domestic offices | $274,128,000 | 2,364 |
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 | $81,316,000 | 2,697 |
Demand deposits | $68,193,000 | 2,209 |
Nontransaction accounts | $192,812,000 | 1,982 |
Money market deposit accounts (MMDAs) | $98,264,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $50,769,000 | 1,747 |
Total time deposits | $43,779,000 | 2,672 |
Total time and savings deposits | $205,935,000 | 2,257 |
Noninterest-bearing deposits | $51,769,000 | 2,608 |
Interest-bearing deposits | $222,359,000 | 2,215 |
Retail deposits | $269,880,000 | 2,224 |
Estimated insured deposits | $197,628,000 | 2,375 |
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 | $273,741,000 | 2,385 |
Deposits held in domestic offices | $273,741,000 | 2,383 |
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 | $87,597,000 | 2,646 |
Demand deposits | $71,937,000 | 2,199 |
Nontransaction accounts | $186,144,000 | 2,007 |
Money market deposit accounts (MMDAs) | $93,963,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $54,277,000 | 1,699 |
Total time deposits | $37,903,000 | 2,743 |
Total time and savings deposits | $201,804,000 | 2,288 |
Noninterest-bearing deposits | $52,958,000 | 2,649 |
Interest-bearing deposits | $220,783,000 | 2,223 |
Retail deposits | $270,204,000 | 2,261 |
Estimated insured deposits | $197,799,000 | 2,352 |
IRAs and Keogh plan accounts | $3,544,000 | 3,044 |
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 | $280,474,000 | 2,374 |
Deposits held in domestic offices | $280,474,000 | 2,373 |
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 | $88,471,000 | 2,643 |
Demand deposits | $69,353,000 | 2,282 |
Nontransaction accounts | $192,003,000 | 1,980 |
Money market deposit accounts (MMDAs) | $111,119,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $60,995,000 | 1,618 |
Total time deposits | $19,891,000 | 3,563 |
Total time and savings deposits | $211,121,000 | 2,225 |
Noninterest-bearing deposits | $65,096,000 | 2,421 |
Interest-bearing deposits | $215,378,000 | 2,273 |
Retail deposits | $278,195,000 | 2,266 |
Estimated insured deposits | $187,104,000 | 2,477 |
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 | $271,524,000 | 2,430 |
Deposits held in domestic offices | $271,524,000 | 2,430 |
Individuals, partnerships, and corporations | $197,721,000 | 2,715 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,803,000 | 919 |
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 | $87,308,000 | 2,700 |
Demand deposits | $70,498,000 | 2,270 |
Nontransaction accounts | $184,216,000 | 2,054 |
Money market deposit accounts (MMDAs) | $98,648,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $64,587,000 | 1,586 |
Total time deposits | $20,982,000 | 3,576 |
Total time and savings deposits | $201,026,000 | 2,340 |
Noninterest-bearing deposits | $71,582,000 | 2,290 |
Interest-bearing deposits | $199,942,000 | 2,425 |
Retail deposits | $268,635,000 | 2,334 |
Estimated insured deposits | $185,292,000 | 2,512 |
IRAs and Keogh plan accounts | $3,573,000 | 3,151 |
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 | $261,754,000 | 2,503 |
Deposits held in domestic offices | $261,754,000 | 2,503 |
Individuals, partnerships, and corporations | $187,933,000 | 2,811 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $73,821,000 | 919 |
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 | $79,491,000 | 2,820 |
Demand deposits | $65,997,000 | 2,334 |
Nontransaction accounts | $182,263,000 | 2,085 |
Money market deposit accounts (MMDAs) | $103,405,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $56,362,000 | 1,748 |
Total time deposits | $22,496,000 | 3,536 |
Total time and savings deposits | $195,757,000 | 2,382 |
Noninterest-bearing deposits | $67,027,000 | 2,360 |
Interest-bearing deposits | $194,727,000 | 2,466 |
Retail deposits | $259,103,000 | 2,395 |
Estimated insured deposits | $183,146,000 | 2,546 |
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 | $263,368,000 | 2,471 |
Deposits held in domestic offices | $263,368,000 | 2,471 |
Individuals, partnerships, and corporations | $194,785,000 | 2,730 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,583,000 | 969 |
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 | $80,236,000 | 2,776 |
Demand deposits | $68,223,000 | 2,262 |
Nontransaction accounts | $183,132,000 | 2,065 |
Money market deposit accounts (MMDAs) | $102,230,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $58,032,000 | 1,664 |
Total time deposits | $22,872,000 | 3,575 |
Total time and savings deposits | $195,145,000 | 2,377 |
Noninterest-bearing deposits | $70,717,000 | 2,272 |
Interest-bearing deposits | $192,651,000 | 2,473 |
Retail deposits | $260,718,000 | 2,362 |
Estimated insured deposits | $185,613,000 | 2,517 |
IRAs and Keogh plan accounts | $3,604,000 | 3,182 |
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 | $275,823,000 | 2,402 |
Deposits held in domestic offices | $275,823,000 | 2,402 |
Individuals, partnerships, and corporations | $193,908,000 | 2,744 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $81,915,000 | 817 |
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 | $89,670,000 | 2,548 |
Demand deposits | $73,232,000 | 2,109 |
Nontransaction accounts | $186,153,000 | 2,074 |
Money market deposit accounts (MMDAs) | $107,062,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $56,561,000 | 1,690 |
Total time deposits | $22,530,000 | 3,666 |
Total time and savings deposits | $202,591,000 | 2,323 |
Noninterest-bearing deposits | $75,099,000 | 2,166 |
Interest-bearing deposits | $200,724,000 | 2,388 |
Retail deposits | $273,159,000 | 2,285 |
Estimated insured deposits | $186,383,000 | 2,525 |
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 | $246,246,000 | 2,547 |
Deposits held in domestic offices | $246,246,000 | 2,547 |
Individuals, partnerships, and corporations | $191,764,000 | 2,741 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,482,000 | 1,149 |
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 | $76,924,000 | 2,765 |
Demand deposits | $68,480,000 | 2,176 |
Nontransaction accounts | $169,322,000 | 2,189 |
Money market deposit accounts (MMDAs) | $94,448,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $52,122,000 | 1,770 |
Total time deposits | $22,753,000 | 3,694 |
Total time and savings deposits | $177,766,000 | 2,508 |
Noninterest-bearing deposits | $71,284,000 | 2,226 |
Interest-bearing deposits | $174,962,000 | 2,593 |
Retail deposits | $243,624,000 | 2,425 |
Estimated insured deposits | $177,769,000 | 2,590 |
IRAs and Keogh plan accounts | $3,824,000 | 3,183 |
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 | $231,121,000 | 2,619 |
Deposits held in domestic offices | $231,121,000 | 2,619 |
Individuals, partnerships, and corporations | $175,247,000 | 2,872 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,873,000 | 1,106 |
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 | $69,397,000 | 2,932 |
Demand deposits | $62,306,000 | 2,277 |
Nontransaction accounts | $161,723,000 | 2,241 |
Money market deposit accounts (MMDAs) | $92,028,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $46,928,000 | 1,861 |
Total time deposits | $22,766,000 | 3,742 |
Total time and savings deposits | $168,814,000 | 2,563 |
Noninterest-bearing deposits | $67,376,000 | 2,272 |
Interest-bearing deposits | $163,745,000 | 2,673 |
Retail deposits | $228,620,000 | 2,511 |
Estimated insured deposits | $171,994,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $220,539,000 | 2,616 |
Deposits held in domestic offices | $220,539,000 | 2,616 |
Individuals, partnerships, and corporations | $169,819,000 | 2,819 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,720,000 | 1,176 |
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 | $67,466,000 | 2,805 |
Demand deposits | $60,857,000 | 2,124 |
Nontransaction accounts | $153,073,000 | 2,270 |
Money market deposit accounts (MMDAs) | $86,419,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $42,435,000 | 1,903 |
Total time deposits | $24,220,000 | 3,680 |
Total time and savings deposits | $159,682,000 | 2,586 |
Noninterest-bearing deposits | $65,290,000 | 2,169 |
Interest-bearing deposits | $155,249,000 | 2,687 |
Retail deposits | $217,513,000 | 2,496 |
Estimated insured deposits | $166,221,000 | 2,605 |
IRAs and Keogh plan accounts | $3,829,000 | 3,197 |
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 | $233,652,000 | 2,477 |
Deposits held in domestic offices | $233,652,000 | 2,477 |
Individuals, partnerships, and corporations | $170,988,000 | 2,764 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,664,000 | 912 |
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 | $72,935,000 | 2,534 |
Demand deposits | $62,180,000 | 1,978 |
Nontransaction accounts | $160,717,000 | 2,202 |
Money market deposit accounts (MMDAs) | $95,267,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $38,768,000 | 1,975 |
Total time deposits | $26,682,000 | 3,586 |
Total time and savings deposits | $171,472,000 | 2,448 |
Noninterest-bearing deposits | $68,578,000 | 2,031 |
Interest-bearing deposits | $165,074,000 | 2,563 |
Retail deposits | $230,083,000 | 2,371 |
Estimated insured deposits | $165,962,000 | 2,578 |
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 | $205,866,000 | 2,663 |
Deposits held in domestic offices | $205,866,000 | 2,663 |
Individuals, partnerships, and corporations | $166,650,000 | 2,795 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,216,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,166,000 | 2,755 |
Demand deposits | $55,996,000 | 2,128 |
Nontransaction accounts | $142,700,000 | 2,360 |
Money market deposit accounts (MMDAs) | $78,646,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $34,950,000 | 2,062 |
Total time deposits | $29,104,000 | 3,505 |
Total time and savings deposits | $149,870,000 | 2,634 |
Noninterest-bearing deposits | $62,291,000 | 2,157 |
Interest-bearing deposits | $143,575,000 | 2,763 |
Retail deposits | $202,311,000 | 2,532 |
Estimated insured deposits | $163,173,000 | 2,605 |
IRAs and Keogh plan accounts | $4,027,000 | 3,151 |
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 | $186,394,000 | 2,701 |
Deposits held in domestic offices | $186,394,000 | 2,701 |
Individuals, partnerships, and corporations | $139,904,000 | 2,942 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,250,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,476 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,804,000 | 2,848 |
Demand deposits | $42,843,000 | 2,161 |
Nontransaction accounts | $135,590,000 | 2,387 |
Money market deposit accounts (MMDAs) | $70,919,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $30,052,000 | 2,152 |
Total time deposits | $34,619,000 | 3,296 |
Total time and savings deposits | $143,551,000 | 2,642 |
Noninterest-bearing deposits | $39,838,000 | 2,482 |
Interest-bearing deposits | $146,556,000 | 2,659 |
Retail deposits | $181,945,000 | 2,563 |
Estimated insured deposits | $146,755,000 | 2,667 |
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 | $1,240,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,259,000 | 2,685 |
Deposits held in domestic offices | $187,259,000 | 2,685 |
Individuals, partnerships, and corporations | $144,264,000 | 2,900 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,756,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,436 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,865,000 | 2,658 |
Demand deposits | $47,133,000 | 1,998 |
Nontransaction accounts | $131,395,000 | 2,438 |
Money market deposit accounts (MMDAs) | $66,417,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $29,457,000 | 2,150 |
Total time deposits | $35,521,000 | 3,297 |
Total time and savings deposits | $140,127,000 | 2,674 |
Noninterest-bearing deposits | $43,484,000 | 2,356 |
Interest-bearing deposits | $143,775,000 | 2,677 |
Retail deposits | $182,820,000 | 2,560 |
Estimated insured deposits | $147,819,000 | 2,645 |
IRAs and Keogh plan accounts | $4,108,000 | 3,190 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $200,284,000 | 2,573 |
Deposits held in domestic offices | $200,284,000 | 2,573 |
Individuals, partnerships, and corporations | $145,357,000 | 2,878 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,686,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,436 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,121,000 | 2,685 |
Demand deposits | $48,218,000 | 1,930 |
Nontransaction accounts | $146,162,000 | 2,290 |
Money market deposit accounts (MMDAs) | $82,241,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $28,812,000 | 2,184 |
Total time deposits | $35,110,000 | 3,370 |
Total time and savings deposits | $152,065,000 | 2,547 |
Noninterest-bearing deposits | $45,385,000 | 2,300 |
Interest-bearing deposits | $154,899,000 | 2,553 |
Retail deposits | $195,312,000 | 2,439 |
Estimated insured deposits | $149,335,000 | 2,642 |
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 | $1,240,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $176,515,000 | 2,778 |
Deposits held in domestic offices | $176,515,000 | 2,778 |
Individuals, partnerships, and corporations | $141,026,000 | 2,933 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,249,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,476 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,620,000 | 3,095 |
Demand deposits | $41,930,000 | 2,147 |
Nontransaction accounts | $131,895,000 | 2,444 |
Money market deposit accounts (MMDAs) | $67,561,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $28,236,000 | 2,225 |
Total time deposits | $36,098,000 | 3,305 |
Total time and savings deposits | $134,585,000 | 2,750 |
Noninterest-bearing deposits | $43,003,000 | 2,348 |
Interest-bearing deposits | $133,512,000 | 2,830 |
Retail deposits | $171,901,000 | 2,651 |
Estimated insured deposits | $145,796,000 | 2,675 |
IRAs and Keogh plan accounts | $4,689,000 | 3,081 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $179,051,000 | 2,788 |
Deposits held in domestic offices | $179,051,000 | 2,788 |
Individuals, partnerships, and corporations | $135,336,000 | 3,052 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,475,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,444 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,790,000 | 3,172 |
Demand deposits | $39,770,000 | 2,253 |
Nontransaction accounts | $135,261,000 | 2,423 |
Money market deposit accounts (MMDAs) | $73,437,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $27,810,000 | 2,269 |
Total time deposits | $34,014,000 | 3,419 |
Total time and savings deposits | $139,281,000 | 2,731 |
Noninterest-bearing deposits | $38,708,000 | 2,541 |
Interest-bearing deposits | $140,343,000 | 2,757 |
Retail deposits | $175,272,000 | 2,646 |
Estimated insured deposits | $142,554,000 | 2,760 |
IRAs and Keogh plan accounts | $4,910,000 | 3,047 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $180,545,000 | 2,766 |
Deposits held in domestic offices | $180,545,000 | 2,766 |
Individuals, partnerships, and corporations | $135,620,000 | 3,037 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,841,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,887,000 | 3,055 |
Demand deposits | $40,470,000 | 2,230 |
Nontransaction accounts | $133,657,000 | 2,426 |
Money market deposit accounts (MMDAs) | $71,112,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $29,118,000 | 2,192 |
Total time deposits | $33,428,000 | 3,445 |
Total time and savings deposits | $140,074,000 | 2,714 |
Noninterest-bearing deposits | $43,022,000 | 2,370 |
Interest-bearing deposits | $137,523,000 | 2,784 |
Retail deposits | $177,513,000 | 2,607 |
Estimated insured deposits | $144,522,000 | 2,718 |
IRAs and Keogh plan accounts | $5,011,000 | 3,035 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,083,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $191,751,000 | 2,644 |
Deposits held in domestic offices | $191,751,000 | 2,644 |
Individuals, partnerships, and corporations | $137,905,000 | 3,014 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,606,000 | 964 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,527,000 | 3,032 |
Demand deposits | $40,923,000 | 2,173 |
Nontransaction accounts | $145,224,000 | 2,307 |
Money market deposit accounts (MMDAs) | $84,369,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $29,111,000 | 2,210 |
Total time deposits | $31,744,000 | 3,545 |
Total time and savings deposits | $150,828,000 | 2,592 |
Noninterest-bearing deposits | $46,381,000 | 2,262 |
Interest-bearing deposits | $145,370,000 | 2,682 |
Retail deposits | $188,100,000 | 2,508 |
Estimated insured deposits | $146,655,000 | 2,691 |
IRAs and Keogh plan accounts | $5,244,000 | 3,023 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $171,623,000 | 2,870 |
Deposits held in domestic offices | $171,623,000 | 2,870 |
Individuals, partnerships, and corporations | $132,871,000 | 3,110 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,428,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $5,324,000 | 952 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,345,000 | 3,237 |
Demand deposits | $24,315,000 | 3,230 |
Nontransaction accounts | $128,278,000 | 2,496 |
Money market deposit accounts (MMDAs) | $64,598,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $28,636,000 | 2,259 |
Total time deposits | $35,044,000 | 3,398 |
Total time and savings deposits | $147,308,000 | 2,641 |
Noninterest-bearing deposits | $42,890,000 | 2,379 |
Interest-bearing deposits | $128,733,000 | 2,923 |
Retail deposits | $167,723,000 | 2,734 |
Estimated insured deposits | $146,460,000 | 2,716 |
IRAs and Keogh plan accounts | $5,186,000 | 3,069 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,324,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $168,035,000 | 2,946 |
Deposits held in domestic offices | $168,035,000 | 2,946 |
Individuals, partnerships, and corporations | $127,961,000 | 3,222 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,726,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,719,000 | 3,398 |
Demand deposits | $21,013,000 | 3,530 |
Nontransaction accounts | $127,316,000 | 2,536 |
Money market deposit accounts (MMDAs) | $73,590,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 2,342 |
Total time deposits | $26,399,000 | 3,960 |
Total time and savings deposits | $147,022,000 | 2,687 |
Noninterest-bearing deposits | $38,174,000 | 2,578 |
Interest-bearing deposits | $129,861,000 | 2,951 |
Retail deposits | $164,842,000 | 2,781 |
Estimated insured deposits | $136,646,000 | 2,898 |
IRAs and Keogh plan accounts | $5,315,000 | 3,063 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $169,007,000 | 2,944 |
Deposits held in domestic offices | $169,007,000 | 2,944 |
Individuals, partnerships, and corporations | $127,067,000 | 3,251 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,592,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,359,000 | 3,343 |
Demand deposits | $21,423,000 | 3,539 |
Nontransaction accounts | $126,648,000 | 2,560 |
Money market deposit accounts (MMDAs) | $76,014,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $27,692,000 | 2,300 |
Total time deposits | $22,942,000 | 4,227 |
Total time and savings deposits | $147,584,000 | 2,695 |
Noninterest-bearing deposits | $43,049,000 | 2,418 |
Interest-bearing deposits | $125,958,000 | 3,018 |
Retail deposits | $166,071,000 | 2,789 |
Estimated insured deposits | $131,587,000 | 2,994 |
IRAs and Keogh plan accounts | $4,656,000 | 3,341 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $183,427,000 | 2,790 |
Deposits held in domestic offices | $183,427,000 | 2,790 |
Individuals, partnerships, and corporations | $128,107,000 | 3,251 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,972,000 | 868 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,855 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,267,000 | 3,067 |
Demand deposits | $22,432,000 | 3,389 |
Nontransaction accounts | $137,160,000 | 2,438 |
Money market deposit accounts (MMDAs) | $83,920,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $28,459,000 | 2,284 |
Total time deposits | $24,781,000 | 4,148 |
Total time and savings deposits | $160,995,000 | 2,542 |
Noninterest-bearing deposits | $44,010,000 | 2,342 |
Interest-bearing deposits | $139,417,000 | 2,838 |
Retail deposits | $179,964,000 | 2,631 |
Estimated insured deposits | $135,372,000 | 2,943 |
IRAs and Keogh plan accounts | $4,892,000 | 3,318 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $160,846,000 | 3,048 |
Deposits held in domestic offices | $160,846,000 | 3,048 |
Individuals, partnerships, and corporations | $125,379,000 | 3,298 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,119,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,898 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,324,000 | 3,330 |
Demand deposits | $20,856,000 | 3,531 |
Nontransaction accounts | $119,522,000 | 2,705 |
Money market deposit accounts (MMDAs) | $67,502,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,397 |
Total time deposits | $25,370,000 | 4,147 |
Total time and savings deposits | $139,990,000 | 2,828 |
Noninterest-bearing deposits | $39,862,000 | 2,492 |
Interest-bearing deposits | $120,984,000 | 3,123 |
Retail deposits | $157,389,000 | 2,907 |
Estimated insured deposits | $130,308,000 | 3,045 |
IRAs and Keogh plan accounts | $4,957,000 | 3,336 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $167,171,000 | 3,016 |
Deposits held in domestic offices | $167,171,000 | 3,016 |
Individuals, partnerships, and corporations | $122,396,000 | 3,380 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,427,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,920 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,646,000 | 3,422 |
Demand deposits | $18,753,000 | 3,778 |
Nontransaction accounts | $126,525,000 | 2,630 |
Money market deposit accounts (MMDAs) | $74,670,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 2,461 |
Total time deposits | $26,074,000 | 4,149 |
Total time and savings deposits | $148,418,000 | 2,733 |
Noninterest-bearing deposits | $37,639,000 | 2,600 |
Interest-bearing deposits | $129,532,000 | 3,038 |
Retail deposits | $163,720,000 | 2,863 |
Estimated insured deposits | $129,660,000 | 3,078 |
IRAs and Keogh plan accounts | $5,022,000 | 3,341 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,982,000 | 3,050 |
Deposits held in domestic offices | $162,982,000 | 3,050 |
Individuals, partnerships, and corporations | $119,909,000 | 3,421 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,725,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,957 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,404,000 | 3,300 |
Demand deposits | $18,691,000 | 3,801 |
Nontransaction accounts | $120,578,000 | 2,701 |
Money market deposit accounts (MMDAs) | $68,783,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $25,426,000 | 2,426 |
Total time deposits | $26,369,000 | 4,165 |
Total time and savings deposits | $144,291,000 | 2,795 |
Noninterest-bearing deposits | $37,977,000 | 2,594 |
Interest-bearing deposits | $125,005,000 | 3,092 |
Retail deposits | $159,519,000 | 2,908 |
Estimated insured deposits | $128,038,000 | 3,091 |
IRAs and Keogh plan accounts | $5,090,000 | 3,352 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $175,747,000 | 2,902 |
Deposits held in domestic offices | $175,747,000 | 2,902 |
Individuals, partnerships, and corporations | $119,601,000 | 3,411 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,699,000 | 839 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,887 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,730,000 | 3,147 |
Demand deposits | $20,420,000 | 3,562 |
Nontransaction accounts | $132,017,000 | 2,557 |
Money market deposit accounts (MMDAs) | $80,133,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 2,458 |
Total time deposits | $27,162,000 | 4,165 |
Total time and savings deposits | $155,327,000 | 2,640 |
Noninterest-bearing deposits | $41,945,000 | 2,384 |
Interest-bearing deposits | $133,802,000 | 2,949 |
Retail deposits | $172,817,000 | 2,735 |
Estimated insured deposits | $130,807,000 | 3,046 |
IRAs and Keogh plan accounts | $5,343,000 | 3,302 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $151,957,000 | 3,177 |
Deposits held in domestic offices | $151,957,000 | 3,177 |
Individuals, partnerships, and corporations | $116,881,000 | 3,465 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,629,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,468,000 | 3,721 |
Demand deposits | $18,226,000 | 3,770 |
Nontransaction accounts | $117,489,000 | 2,770 |
Money market deposit accounts (MMDAs) | $64,311,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $25,347,000 | 2,423 |
Total time deposits | $27,831,000 | 4,172 |
Total time and savings deposits | $133,731,000 | 2,953 |
Noninterest-bearing deposits | $36,506,000 | 2,573 |
Interest-bearing deposits | $115,451,000 | 3,240 |
Retail deposits | $148,492,000 | 3,030 |
Estimated insured deposits | $126,085,000 | 3,140 |
IRAs and Keogh plan accounts | $5,159,000 | 3,404 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $159,250,000 | 3,100 |
Deposits held in domestic offices | $159,250,000 | 3,100 |
Individuals, partnerships, and corporations | $113,795,000 | 3,542 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,008,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,732,000 | 3,777 |
Demand deposits | $17,136,000 | 3,903 |
Nontransaction accounts | $125,518,000 | 2,668 |
Money market deposit accounts (MMDAs) | $74,504,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $22,844,000 | 2,594 |
Total time deposits | $28,170,000 | 4,192 |
Total time and savings deposits | $142,114,000 | 2,842 |
Noninterest-bearing deposits | $34,687,000 | 2,658 |
Interest-bearing deposits | $124,563,000 | 3,115 |
Retail deposits | $155,790,000 | 2,963 |
Estimated insured deposits | $126,239,000 | 3,150 |
IRAs and Keogh plan accounts | $5,139,000 | 3,419 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,892,000 | 3,115 |
Deposits held in domestic offices | $158,892,000 | 3,115 |
Individuals, partnerships, and corporations | $113,748,000 | 3,558 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,449,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,751 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,047,000 | 3,853 |
Demand deposits | $17,096,000 | 4,021 |
Nontransaction accounts | $124,845,000 | 2,659 |
Money market deposit accounts (MMDAs) | $72,014,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $23,652,000 | 2,489 |
Total time deposits | $29,179,000 | 4,167 |
Total time and savings deposits | $141,796,000 | 2,838 |
Noninterest-bearing deposits | $35,051,000 | 2,702 |
Interest-bearing deposits | $123,841,000 | 3,119 |
Retail deposits | $155,173,000 | 2,963 |
Estimated insured deposits | $125,396,000 | 3,151 |
IRAs and Keogh plan accounts | $5,095,000 | 3,459 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,783,000 | 2,924 |
Deposits held in domestic offices | $173,783,000 | 2,924 |
Individuals, partnerships, and corporations | $116,954,000 | 3,515 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,134,000 | 818 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,241,000 | 3,773 |
Demand deposits | $17,639,000 | 3,831 |
Nontransaction accounts | $140,542,000 | 2,464 |
Money market deposit accounts (MMDAs) | $86,582,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $23,805,000 | 2,490 |
Total time deposits | $30,155,000 | 4,164 |
Total time and savings deposits | $156,144,000 | 2,652 |
Noninterest-bearing deposits | $37,259,000 | 2,547 |
Interest-bearing deposits | $136,524,000 | 2,928 |
Retail deposits | $170,069,000 | 2,777 |
Estimated insured deposits | $129,932,000 | 3,082 |
IRAs and Keogh plan accounts | $5,279,000 | 3,455 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $155,258,000 | 3,163 |
Deposits held in domestic offices | $155,258,000 | 3,163 |
Individuals, partnerships, and corporations | $118,444,000 | 3,500 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,119,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,818 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,479,000 | 3,793 |
Demand deposits | $17,712,000 | 3,862 |
Nontransaction accounts | $121,779,000 | 2,743 |
Money market deposit accounts (MMDAs) | $66,717,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,556 |
Total time deposits | $32,031,000 | 4,096 |
Total time and savings deposits | $137,546,000 | 2,913 |
Noninterest-bearing deposits | $36,369,000 | 2,559 |
Interest-bearing deposits | $118,889,000 | 3,242 |
Retail deposits | $151,530,000 | 3,033 |
Estimated insured deposits | $128,809,000 | 3,110 |
IRAs and Keogh plan accounts | $5,412,000 | 3,442 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,325,000 | 3,145 |
Deposits held in domestic offices | $158,325,000 | 3,145 |
Individuals, partnerships, and corporations | $112,266,000 | 3,666 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,672,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,515 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,627,000 | 3,972 |
Demand deposits | $15,267,000 | 4,239 |
Nontransaction accounts | $126,698,000 | 2,701 |
Money market deposit accounts (MMDAs) | $70,963,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $22,290,000 | 2,605 |
Total time deposits | $33,445,000 | 4,070 |
Total time and savings deposits | $143,058,000 | 2,871 |
Noninterest-bearing deposits | $30,864,000 | 2,883 |
Interest-bearing deposits | $127,461,000 | 3,116 |
Retail deposits | $154,603,000 | 3,008 |
Estimated insured deposits | $127,061,000 | 3,176 |
IRAs and Keogh plan accounts | $5,526,000 | 3,431 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $159,429,000 | 3,143 |
Deposits held in domestic offices | $159,429,000 | 3,143 |
Individuals, partnerships, and corporations | $114,237,000 | 3,635 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,607,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,466 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,942,000 | 3,971 |
Demand deposits | $16,595,000 | 4,105 |
Nontransaction accounts | $127,487,000 | 2,690 |
Money market deposit accounts (MMDAs) | $71,860,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $20,982,000 | 2,684 |
Total time deposits | $34,645,000 | 4,061 |
Total time and savings deposits | $142,834,000 | 2,874 |
Noninterest-bearing deposits | $34,043,000 | 2,696 |
Interest-bearing deposits | $125,386,000 | 3,149 |
Retail deposits | $155,713,000 | 3,000 |
Estimated insured deposits | $128,142,000 | 3,159 |
IRAs and Keogh plan accounts | $5,574,000 | 3,469 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $171,152,000 | 2,988 |
Deposits held in domestic offices | $171,152,000 | 2,988 |
Individuals, partnerships, and corporations | $115,629,000 | 3,618 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,740,000 | 788 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,445 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,479,000 | 3,905 |
Demand deposits | $15,776,000 | 4,105 |
Nontransaction accounts | $139,673,000 | 2,565 |
Money market deposit accounts (MMDAs) | $81,297,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,568 |
Total time deposits | $35,998,000 | 4,051 |
Total time and savings deposits | $155,376,000 | 2,725 |
Noninterest-bearing deposits | $33,781,000 | 2,657 |
Interest-bearing deposits | $137,371,000 | 2,975 |
Retail deposits | $167,176,000 | 2,856 |
Estimated insured deposits | $131,529,000 | 3,120 |
IRAs and Keogh plan accounts | $5,717,000 | 3,477 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,783,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,899,000 | 3,268 |
Deposits held in domestic offices | $150,899,000 | 3,268 |
Individuals, partnerships, and corporations | $116,861,000 | 3,623 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,255,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,444 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,386,000 | 4,112 |
Demand deposits | $15,695,000 | 4,144 |
Nontransaction accounts | $121,513,000 | 2,836 |
Money market deposit accounts (MMDAs) | $64,442,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,744 |
Total time deposits | $36,682,000 | 4,048 |
Total time and savings deposits | $135,204,000 | 3,029 |
Noninterest-bearing deposits | $33,540,000 | 2,645 |
Interest-bearing deposits | $117,359,000 | 3,360 |
Retail deposits | $147,178,000 | 3,143 |
Estimated insured deposits | $128,048,000 | 3,214 |
IRAs and Keogh plan accounts | $5,623,000 | 3,562 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,783,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $156,586,000 | 3,234 |
Deposits held in domestic offices | $156,586,000 | 3,234 |
Individuals, partnerships, and corporations | $113,982,000 | 3,711 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,678,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,236 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,060,000 | 4,257 |
Demand deposits | $13,853,000 | 4,466 |
Nontransaction accounts | $128,526,000 | 2,766 |
Money market deposit accounts (MMDAs) | $69,286,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $19,395,000 | 2,849 |
Total time deposits | $39,845,000 | 3,925 |
Total time and savings deposits | $142,733,000 | 2,952 |
Noninterest-bearing deposits | $30,573,000 | 2,816 |
Interest-bearing deposits | $126,013,000 | 3,234 |
Retail deposits | $152,872,000 | 3,077 |
Estimated insured deposits | $127,269,000 | 3,260 |
IRAs and Keogh plan accounts | $5,879,000 | 3,507 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $155,598,000 | 3,237 |
Deposits held in domestic offices | $155,598,000 | 3,237 |
Individuals, partnerships, and corporations | $113,474,000 | 3,727 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,952,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,188 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,479,000 | 4,123 |
Demand deposits | $15,122,000 | 4,224 |
Nontransaction accounts | $126,118,000 | 2,801 |
Money market deposit accounts (MMDAs) | $65,763,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $19,644,000 | 2,759 |
Total time deposits | $40,711,000 | 3,907 |
Total time and savings deposits | $140,475,000 | 2,991 |
Noninterest-bearing deposits | $30,898,000 | 2,804 |
Interest-bearing deposits | $124,700,000 | 3,256 |
Retail deposits | $151,703,000 | 3,093 |
Estimated insured deposits | $129,086,000 | 3,212 |
IRAs and Keogh plan accounts | $5,771,000 | 3,596 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,171,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $166,799,000 | 3,091 |
Deposits held in domestic offices | $166,799,000 | 3,091 |
Individuals, partnerships, and corporations | $113,877,000 | 3,744 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,751,000 | 794 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,192 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,835,000 | 4,216 |
Demand deposits | $14,910,000 | 4,215 |
Nontransaction accounts | $138,964,000 | 2,624 |
Money market deposit accounts (MMDAs) | $77,818,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,760 |
Total time deposits | $41,597,000 | 3,932 |
Total time and savings deposits | $151,889,000 | 2,837 |
Noninterest-bearing deposits | $30,111,000 | 2,809 |
Interest-bearing deposits | $136,688,000 | 3,053 |
Retail deposits | $162,894,000 | 2,934 |
Estimated insured deposits | $130,425,000 | 3,215 |
IRAs and Keogh plan accounts | $5,565,000 | 3,757 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,171,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $150,213,000 | 3,345 |
Deposits held in domestic offices | $150,213,000 | 3,344 |
Individuals, partnerships, and corporations | $111,761,000 | 3,802 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,887,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 1,162 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 4,413 |
Demand deposits | $14,167,000 | 4,301 |
Nontransaction accounts | $124,482,000 | 2,857 |
Money market deposit accounts (MMDAs) | $63,958,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $18,360,000 | 2,875 |
Total time deposits | $42,164,000 | 3,946 |
Total time and savings deposits | $136,046,000 | 3,109 |
Noninterest-bearing deposits | $30,308,000 | 2,747 |
Interest-bearing deposits | $119,905,000 | 3,379 |
Retail deposits | $146,628,000 | 3,185 |
Estimated insured deposits | $127,724,000 | 3,291 |
IRAs and Keogh plan accounts | $5,698,000 | 3,726 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,565,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $153,221,000 | 3,340 |
Deposits held in domestic offices | $153,221,000 | 3,339 |
Individuals, partnerships, and corporations | $109,005,000 | 3,920 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,306,000 | 982 |
Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,109 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,003,000 | 4,658 |
Demand deposits | $13,047,000 | 4,554 |
Nontransaction accounts | $129,218,000 | 2,825 |
Money market deposit accounts (MMDAs) | $68,710,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $16,825,000 | 3,030 |
Total time deposits | $43,683,000 | 3,908 |
Total time and savings deposits | $140,174,000 | 3,075 |
Noninterest-bearing deposits | $26,776,000 | 3,040 |
Interest-bearing deposits | $126,445,000 | 3,292 |
Retail deposits | $148,753,000 | 3,202 |
Estimated insured deposits | $125,643,000 | 3,386 |
IRAs and Keogh plan accounts | $5,697,000 | 3,735 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,910,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $150,767,000 | 3,371 |
Deposits held in domestic offices | $150,767,000 | 3,370 |
Individuals, partnerships, and corporations | $110,121,000 | 3,902 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,981,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 1,147 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,055,000 | 4,588 |
Demand deposits | $13,205,000 | 4,606 |
Nontransaction accounts | $125,712,000 | 2,871 |
Money market deposit accounts (MMDAs) | $64,233,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $17,692,000 | 2,864 |
Total time deposits | $43,787,000 | 3,957 |
Total time and savings deposits | $137,562,000 | 3,102 |
Noninterest-bearing deposits | $28,220,000 | 2,982 |
Interest-bearing deposits | $122,547,000 | 3,352 |
Retail deposits | $146,948,000 | 3,221 |
Estimated insured deposits | $129,038,000 | 3,418 |
IRAs and Keogh plan accounts | $5,775,000 | 3,735 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,665,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $165,413,000 | 3,132 |
Deposits held in domestic offices | $165,413,000 | 3,131 |
Individuals, partnerships, and corporations | $112,123,000 | 3,860 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,281,000 | 779 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 1,122 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,676,000 | 4,114 |
Demand deposits | $14,142,000 | 4,246 |
Nontransaction accounts | $137,737,000 | 2,720 |
Money market deposit accounts (MMDAs) | $74,614,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,888 |
Total time deposits | $45,859,000 | 3,948 |
Total time and savings deposits | $151,271,000 | 2,897 |
Noninterest-bearing deposits | $27,870,000 | 2,879 |
Interest-bearing deposits | $137,543,000 | 3,096 |
Retail deposits | $161,211,000 | 2,964 |
Estimated insured deposits | $133,164,000 | 3,347 |
IRAs and Keogh plan accounts | $5,893,000 | 3,758 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,009,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $143,788,000 | 3,496 |
Deposits held in domestic offices | $143,788,000 | 3,495 |
Individuals, partnerships, and corporations | $110,223,000 | 3,918 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,655,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $3,910,000 | 1,126 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,497,000 | 4,726 |
Demand deposits | $14,025,000 | 4,243 |
Nontransaction accounts | $121,291,000 | 3,024 |
Money market deposit accounts (MMDAs) | $57,534,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $16,151,000 | 3,005 |
Total time deposits | $47,606,000 | 3,907 |
Total time and savings deposits | $129,763,000 | 3,283 |
Noninterest-bearing deposits | $28,046,000 | 2,779 |
Interest-bearing deposits | $115,742,000 | 3,548 |
Retail deposits | $139,987,000 | 3,336 |
Estimated insured deposits | $130,587,000 | 3,401 |
IRAs and Keogh plan accounts | $5,551,000 | 3,906 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,910,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,863,000 | 3,467 |
Deposits held in domestic offices | $147,863,000 | 3,466 |
Individuals, partnerships, and corporations | $109,831,000 | 3,965 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,770,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $3,262,000 | 1,232 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,113,000 | 5,059 |
Demand deposits | $12,192,000 | 4,636 |
Nontransaction accounts | $127,750,000 | 2,936 |
Money market deposit accounts (MMDAs) | $65,115,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $15,077,000 | 3,114 |
Total time deposits | $47,558,000 | 3,983 |
Total time and savings deposits | $135,671,000 | 3,210 |
Noninterest-bearing deposits | $24,673,000 | 3,084 |
Interest-bearing deposits | $123,190,000 | 3,428 |
Retail deposits | $144,071,000 | 3,292 |
Estimated insured deposits | $126,474,000 | 3,531 |
IRAs and Keogh plan accounts | $5,623,000 | 3,897 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,262,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $145,105,000 | 3,477 |
Deposits held in domestic offices | $145,105,000 | 3,476 |
Individuals, partnerships, and corporations | $109,755,000 | 3,933 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,088,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $3,262,000 | 1,149 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,090,000 | 4,984 |
Demand deposits | $12,497,000 | 4,466 |
Nontransaction accounts | $125,015,000 | 2,979 |
Money market deposit accounts (MMDAs) | $61,191,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $15,786,000 | 2,923 |
Total time deposits | $48,038,000 | 4,003 |
Total time and savings deposits | $132,608,000 | 3,216 |
Noninterest-bearing deposits | $25,814,000 | 2,896 |
Interest-bearing deposits | $119,291,000 | 3,467 |
Retail deposits | $141,323,000 | 3,296 |
Estimated insured deposits | $126,342,000 | 3,491 |
IRAs and Keogh plan accounts | $5,481,000 | 3,974 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,262,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,488,000 | 3,200 |
Deposits held in domestic offices | $160,488,000 | 3,199 |
Individuals, partnerships, and corporations | $113,817,000 | 3,842 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,409,000 | 799 |
Commercial banks and other depository institutions in U.S. | $3,262,000 | 1,167 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,232,000 | 4,597 |
Demand deposits | $13,442,000 | 4,153 |
Nontransaction accounts | $138,256,000 | 2,779 |
Money market deposit accounts (MMDAs) | $73,082,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $16,108,000 | 2,871 |
Total time deposits | $49,066,000 | 4,010 |
Total time and savings deposits | $147,046,000 | 2,976 |
Noninterest-bearing deposits | $28,183,000 | 2,616 |
Interest-bearing deposits | $132,305,000 | 3,239 |
Retail deposits | $157,028,000 | 2,971 |
Estimated insured deposits | $132,118,000 | 3,362 |
IRAs and Keogh plan accounts | $5,594,000 | 3,961 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,262,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $146,328,000 | 3,457 |
Deposits held in domestic offices | $146,328,000 | 3,455 |
Individuals, partnerships, and corporations | $116,251,000 | 3,798 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,466,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $3,611,000 | 1,139 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,395,000 | 4,944 |
Demand deposits | $12,116,000 | 4,378 |
Nontransaction accounts | $126,933,000 | 2,996 |
Money market deposit accounts (MMDAs) | $58,822,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 2,985 |
Total time deposits | $53,142,000 | 3,862 |
Total time and savings deposits | $134,212,000 | 3,220 |
Noninterest-bearing deposits | $25,350,000 | 2,758 |
Interest-bearing deposits | $120,978,000 | 3,466 |
Retail deposits | $142,368,000 | 3,241 |
Estimated insured deposits | $131,770,000 | 3,390 |
IRAs and Keogh plan accounts | $5,673,000 | 3,962 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,611,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $150,994,000 | 3,400 |
Deposits held in domestic offices | $150,994,000 | 3,397 |
Individuals, partnerships, and corporations | $113,408,000 | 3,900 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,593,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,022 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,599,000 | 4,933 |
Demand deposits | $10,498,000 | 4,785 |
Nontransaction accounts | $131,395,000 | 2,958 |
Money market deposit accounts (MMDAs) | $58,748,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $17,073,000 | 2,764 |
Total time deposits | $55,574,000 | 3,828 |
Total time and savings deposits | $140,496,000 | 3,160 |
Noninterest-bearing deposits | $23,313,000 | 2,927 |
Interest-bearing deposits | $127,681,000 | 3,390 |
Retail deposits | $147,297,000 | 3,180 |
Estimated insured deposits | $130,845,000 | 3,440 |
IRAs and Keogh plan accounts | $5,785,000 | 3,941 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,993,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $152,633,000 | 3,370 |
Deposits held in domestic offices | $152,633,000 | 3,367 |
Individuals, partnerships, and corporations | $111,267,000 | 3,940 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,522,000 | 950 |
Commercial banks and other depository institutions in U.S. | $4,844,000 | 1,031 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,308,000 | 5,251 |
Demand deposits | $9,860,000 | 4,924 |
Nontransaction accounts | $135,325,000 | 2,907 |
Money market deposit accounts (MMDAs) | $63,908,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 2,961 |
Total time deposits | $57,004,000 | 3,827 |
Total time and savings deposits | $142,773,000 | 3,124 |
Noninterest-bearing deposits | $26,112,000 | 2,629 |
Interest-bearing deposits | $126,521,000 | 3,412 |
Retail deposits | $149,198,000 | 3,128 |
Estimated insured deposits | $131,249,000 | 3,418 |
IRAs and Keogh plan accounts | $5,767,000 | 3,950 |
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 | $166,927,000 | 3,144 |
Deposits held in domestic offices | $166,927,000 | 3,140 |
Individuals, partnerships, and corporations | $119,284,000 | 3,796 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $45,945,000 | 734 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,523 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,304,000 | 4,860 |
Demand deposits | $11,030,000 | 4,527 |
Nontransaction accounts | $147,623,000 | 2,783 |
Money market deposit accounts (MMDAs) | $74,865,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 2,965 |
Total time deposits | $58,382,000 | 3,864 |
Total time and savings deposits | $155,897,000 | 2,952 |
Noninterest-bearing deposits | $25,901,000 | 2,581 |
Interest-bearing deposits | $141,026,000 | 3,182 |
Retail deposits | $163,131,000 | 2,895 |
Estimated insured deposits | $135,331,000 | 3,282 |
IRAs and Keogh plan accounts | $5,812,000 | 4,008 |
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 | $148,886,000 | 3,476 |
Deposits held in domestic offices | $148,886,000 | 3,475 |
Individuals, partnerships, and corporations | $118,375,000 | 3,828 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $25,713,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $4,797,000 | 1,039 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,483 |
Demand deposits | $10,179,000 | 4,708 |
Nontransaction accounts | $133,709,000 | 3,004 |
Money market deposit accounts (MMDAs) | $56,373,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 3,076 |
Total time deposits | $63,828,000 | 3,692 |
Total time and savings deposits | $138,707,000 | 3,239 |
Noninterest-bearing deposits | $23,272,000 | 2,768 |
Interest-bearing deposits | $125,614,000 | 3,510 |
Retail deposits | $145,702,000 | 3,190 |
Estimated insured deposits | $135,982,000 | 3,296 |
IRAs and Keogh plan accounts | $5,869,000 | 3,982 |
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 | $153,076,000 | 3,436 |
Deposits held in domestic offices | $153,076,000 | 3,434 |
Individuals, partnerships, and corporations | $116,360,000 | 3,915 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $32,413,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $4,300,000 | 1,096 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,880,000 | 5,749 |
Demand deposits | $9,295,000 | 4,966 |
Nontransaction accounts | $139,196,000 | 2,982 |
Money market deposit accounts (MMDAs) | $60,712,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $12,999,000 | 3,135 |
Total time deposits | $65,485,000 | 3,698 |
Total time and savings deposits | $143,781,000 | 3,220 |
Noninterest-bearing deposits | $21,391,000 | 2,978 |
Interest-bearing deposits | $131,685,000 | 3,446 |
Retail deposits | $149,907,000 | 3,144 |
Estimated insured deposits | $134,679,000 | 3,363 |
IRAs and Keogh plan accounts | $6,084,000 | 3,915 |
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 | $152,835,000 | 3,419 |
Deposits held in domestic offices | $152,835,000 | 3,418 |
Individuals, partnerships, and corporations | $118,946,000 | 3,832 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $29,544,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $4,300,000 | 1,088 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 5,988 |
Demand deposits | $9,336,000 | 5,050 |
Nontransaction accounts | $139,739,000 | 2,952 |
Money market deposit accounts (MMDAs) | $59,483,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $13,460,000 | 3,016 |
Total time deposits | $66,796,000 | 3,653 |
Total time and savings deposits | $143,499,000 | 3,208 |
Noninterest-bearing deposits | $22,803,000 | 2,866 |
Interest-bearing deposits | $130,032,000 | 3,456 |
Retail deposits | $137,989,000 | 3,046 |
Estimated insured deposits | $138,011,000 | 3,268 |
IRAs and Keogh plan accounts | $6,091,000 | 3,894 |
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 | $163,641,000 | 3,241 |
Deposits held in domestic offices | $163,641,000 | 3,240 |
Individuals, partnerships, and corporations | $117,704,000 | 3,845 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $41,533,000 | 781 |
Commercial banks and other depository institutions in U.S. | $4,399,000 | 1,106 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,592,000 | 6,132 |
Demand deposits | $8,915,000 | 4,973 |
Nontransaction accounts | $152,049,000 | 2,793 |
Money market deposit accounts (MMDAs) | $72,692,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,068 |
Total time deposits | $66,271,000 | 3,728 |
Total time and savings deposits | $154,726,000 | 3,015 |
Noninterest-bearing deposits | $23,461,000 | 2,705 |
Interest-bearing deposits | $140,180,000 | 3,247 |
Retail deposits | $149,221,000 | 2,823 |
Estimated insured deposits | $132,656,000 | 3,383 |
IRAs and Keogh plan accounts | $6,000,000 | 3,936 |
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 | $144,937,000 | 3,569 |
Deposits held in domestic offices | $144,937,000 | 3,567 |
Individuals, partnerships, and corporations | $115,025,000 | 3,921 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $25,160,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $4,747,000 | 1,096 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,380,000 | 6,032 |
Demand deposits | $9,273,000 | 4,938 |
Nontransaction accounts | $132,557,000 | 3,090 |
Money market deposit accounts (MMDAs) | $56,244,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 3,103 |
Total time deposits | $63,417,000 | 3,883 |
Total time and savings deposits | $135,664,000 | 3,354 |
Noninterest-bearing deposits | $23,803,000 | 2,693 |
Interest-bearing deposits | $121,134,000 | 3,645 |
Retail deposits | $129,547,000 | 3,177 |
Estimated insured deposits | $117,684,000 | 3,303 |
IRAs and Keogh plan accounts | $5,453,000 | 4,173 |
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 | $140,483,000 | 3,642 |
Deposits held in domestic offices | $140,483,000 | 3,640 |
Individuals, partnerships, and corporations | $106,135,000 | 4,154 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $30,484,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 1,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,955,000 | 6,492 |
Demand deposits | $7,820,000 | 5,394 |
Nontransaction accounts | $130,528,000 | 3,136 |
Money market deposit accounts (MMDAs) | $56,115,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 2,896 |
Total time deposits | $60,202,000 | 4,036 |
Total time and savings deposits | $132,663,000 | 3,400 |
Noninterest-bearing deposits | $20,132,000 | 3,077 |
Interest-bearing deposits | $120,351,000 | 3,647 |
Retail deposits | $124,292,000 | 3,274 |
Estimated insured deposits | $111,774,000 | 3,454 |
IRAs and Keogh plan accounts | $4,873,000 | 4,362 |
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 | $142,467,000 | 3,560 |
Deposits held in domestic offices | $142,467,000 | 3,558 |
Individuals, partnerships, and corporations | $110,042,000 | 3,968 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $28,446,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,548,000 | 6,404 |
Demand deposits | $8,296,000 | 5,340 |
Nontransaction accounts | $131,919,000 | 3,062 |
Money market deposit accounts (MMDAs) | $57,460,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $12,756,000 | 2,997 |
Total time deposits | $61,703,000 | 3,925 |
Total time and savings deposits | $134,171,000 | 3,308 |
Noninterest-bearing deposits | $20,916,000 | 3,021 |
Interest-bearing deposits | $121,551,000 | 3,577 |
Retail deposits | $125,921,000 | 3,226 |
Estimated insured deposits | $114,931,000 | 3,331 |
IRAs and Keogh plan accounts | $4,419,000 | 4,491 |
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 | $152,598,000 | 3,321 |
Deposits held in domestic offices | $152,598,000 | 3,318 |
Individuals, partnerships, and corporations | $109,295,000 | 3,961 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $36,829,000 | 839 |
Commercial banks and other depository institutions in U.S. | $6,471,000 | 799 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,877,000 | 6,076 |
Demand deposits | $8,161,000 | 5,299 |
Nontransaction accounts | $140,721,000 | 2,882 |
Money market deposit accounts (MMDAs) | $69,609,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,111 |
Total time deposits | $59,004,000 | 4,003 |
Total time and savings deposits | $144,437,000 | 3,088 |
Noninterest-bearing deposits | $22,150,000 | 2,839 |
Interest-bearing deposits | $130,448,000 | 3,323 |
Retail deposits | $136,945,000 | 2,976 |
Estimated insured deposits | $112,791,000 | 3,341 |
IRAs and Keogh plan accounts | $4,061,000 | 4,634 |
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 | $133,912,000 | 3,673 |
Deposits held in domestic offices | $133,912,000 | 3,670 |
Individuals, partnerships, and corporations | $105,895,000 | 4,065 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $23,942,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 963 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,932,000 | 6,367 |
Demand deposits | $8,864,000 | 5,181 |
Nontransaction accounts | $122,980,000 | 3,169 |
Money market deposit accounts (MMDAs) | $51,391,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 3,227 |
Total time deposits | $60,093,000 | 3,932 |
Total time and savings deposits | $125,048,000 | 3,426 |
Noninterest-bearing deposits | $21,346,000 | 2,962 |
Interest-bearing deposits | $112,566,000 | 3,711 |
Retail deposits | $116,638,000 | 3,392 |
Estimated insured deposits | $111,451,000 | 3,360 |
IRAs and Keogh plan accounts | $4,100,000 | 4,607 |
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 | $135,381,000 | 3,671 |
Deposits held in domestic offices | $135,381,000 | 3,668 |
Individuals, partnerships, and corporations | $109,459,000 | 3,979 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $25,318,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,867 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,447 |
Demand deposits | $7,767,000 | 5,479 |
Nontransaction accounts | $124,782,000 | 3,145 |
Money market deposit accounts (MMDAs) | $53,270,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 2,985 |
Total time deposits | $58,593,000 | 4,016 |
Total time and savings deposits | $127,614,000 | 3,396 |
Noninterest-bearing deposits | $19,647,000 | 3,140 |
Interest-bearing deposits | $115,734,000 | 3,664 |
Retail deposits | $118,360,000 | 3,364 |
Estimated insured deposits | $110,058,000 | 3,397 |
IRAs and Keogh plan accounts | $4,228,000 | 4,531 |
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 | $139,472,000 | 3,548 |
Deposits held in domestic offices | $139,472,000 | 3,546 |
Individuals, partnerships, and corporations | $111,169,000 | 3,902 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $26,085,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,109 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 6,413 |
Demand deposits | $7,474,000 | 5,646 |
Nontransaction accounts | $128,745,000 | 3,050 |
Money market deposit accounts (MMDAs) | $55,336,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $12,154,000 | 3,030 |
Total time deposits | $61,255,000 | 3,860 |
Total time and savings deposits | $131,998,000 | 3,287 |
Noninterest-bearing deposits | $20,320,000 | 3,087 |
Interest-bearing deposits | $119,152,000 | 3,521 |
Retail deposits | $123,063,000 | 3,220 |
Estimated insured deposits | $113,496,000 | 3,240 |
IRAs and Keogh plan accounts | $4,104,000 | 4,566 |
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 | $151,541,000 | 3,281 |
Deposits held in domestic offices | $151,541,000 | 3,279 |
Individuals, partnerships, and corporations | $114,283,000 | 3,816 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $34,158,000 | 834 |
Commercial banks and other depository institutions in U.S. | $3,091,000 | 919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,980,000 | 6,054 |
Demand deposits | $8,530,000 | 5,186 |
Nontransaction accounts | $139,561,000 | 2,829 |
Money market deposit accounts (MMDAs) | $65,580,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $12,466,000 | 3,021 |
Total time deposits | $61,515,000 | 3,815 |
Total time and savings deposits | $143,011,000 | 3,030 |
Noninterest-bearing deposits | $22,835,000 | 2,733 |
Interest-bearing deposits | $128,706,000 | 3,303 |
Retail deposits | $135,817,000 | 2,939 |
Estimated insured deposits | $114,525,000 | 3,205 |
IRAs and Keogh plan accounts | $3,895,000 | 4,699 |
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 | $138,425,000 | 3,549 |
Deposits held in domestic offices | $138,425,000 | 3,547 |
Individuals, partnerships, and corporations | $115,762,000 | 3,793 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $18,496,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000,000 | 6,168 |
Demand deposits | $8,343,000 | 5,355 |
Nontransaction accounts | $126,425,000 | 3,049 |
Money market deposit accounts (MMDAs) | $50,113,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,156 |
Total time deposits | $64,320,000 | 3,660 |
Total time and savings deposits | $130,082,000 | 3,284 |
Noninterest-bearing deposits | $21,207,000 | 3,028 |
Interest-bearing deposits | $117,218,000 | 3,547 |
Retail deposits | $122,687,000 | 3,198 |
Estimated insured deposits | $117,360,000 | 3,142 |
IRAs and Keogh plan accounts | $3,837,000 | 4,755 |
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 | $142,679,000 | 3,477 |
Deposits held in domestic offices | $142,679,000 | 3,475 |
Individuals, partnerships, and corporations | $112,867,000 | 3,837 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $25,546,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 814 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,426,000 | 6,762 |
Demand deposits | $6,833,000 | 5,888 |
Nontransaction accounts | $133,253,000 | 2,910 |
Money market deposit accounts (MMDAs) | $54,721,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 2,912 |
Total time deposits | $64,613,000 | 3,650 |
Total time and savings deposits | $135,846,000 | 3,153 |
Noninterest-bearing deposits | $19,750,000 | 3,175 |
Interest-bearing deposits | $122,929,000 | 3,433 |
Retail deposits | $127,648,000 | 3,121 |
Estimated insured deposits | $116,684,000 | 3,154 |
IRAs and Keogh plan accounts | $3,685,000 | 4,799 |
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 | $143,017,000 | 3,432 |
Deposits held in domestic offices | $143,017,000 | 3,429 |
Individuals, partnerships, and corporations | $114,583,000 | 3,761 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $21,571,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $6,833,000 | 636 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,586 |
Demand deposits | $6,713,000 | 6,067 |
Nontransaction accounts | $132,418,000 | 2,880 |
Money market deposit accounts (MMDAs) | $53,206,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 2,955 |
Total time deposits | $65,908,000 | 3,533 |
Total time and savings deposits | $136,304,000 | 3,121 |
Noninterest-bearing deposits | $22,325,000 | 2,956 |
Interest-bearing deposits | $120,692,000 | 3,432 |
Retail deposits | $128,859,000 | 3,006 |
Estimated insured deposits | $117,563,000 | 3,092 |
IRAs and Keogh plan accounts | $3,375,000 | 4,972 |
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 | $151,113,000 | 3,213 |
Deposits held in domestic offices | $151,113,000 | 3,210 |
Individuals, partnerships, and corporations | $112,732,000 | 3,789 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $29,958,000 | 897 |
Commercial banks and other depository institutions in U.S. | $8,417,000 | 558 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 6,224 |
Demand deposits | $8,684,000 | 5,276 |
Nontransaction accounts | $139,182,000 | 2,738 |
Money market deposit accounts (MMDAs) | $58,160,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $14,185,000 | 2,872 |
Total time deposits | $66,835,000 | 3,432 |
Total time and savings deposits | $142,429,000 | 2,951 |
Noninterest-bearing deposits | $8,684,000 | 5,429 |
Interest-bearing deposits | $142,429,000 | 2,934 |
Retail deposits | $136,934,000 | 2,814 |
Estimated insured deposits | $120,601,000 | 2,994 |
IRAs and Keogh plan accounts | $3,225,000 | 5,069 |
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 | $137,550,000 | 3,459 |
Deposits held in domestic offices | $137,550,000 | 3,456 |
Individuals, partnerships, and corporations | $111,394,000 | 3,790 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $17,713,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $8,438,000 | 585 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,788,000 | 6,799 |
Demand deposits | $7,451,000 | 5,806 |
Nontransaction accounts | $127,762,000 | 2,890 |
Money market deposit accounts (MMDAs) | $49,710,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 2,852 |
Total time deposits | $63,193,000 | 3,494 |
Total time and savings deposits | $130,099,000 | 3,136 |
Noninterest-bearing deposits | $7,451,000 | 5,905 |
Interest-bearing deposits | $130,099,000 | 3,133 |
Retail deposits | $124,823,000 | 3,048 |
Estimated insured deposits | $109,145,000 | 3,255 |
IRAs and Keogh plan accounts | $2,913,000 | 5,296 |
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 | $138,807,000 | 3,422 |
Deposits held in domestic offices | $138,807,000 | 3,419 |
Individuals, partnerships, and corporations | $105,457,000 | 3,927 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $23,933,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $9,406,000 | 557 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,512,000 | 7,355 |
Demand deposits | $1,923,000 | 8,014 |
Nontransaction accounts | $131,295,000 | 2,787 |
Money market deposit accounts (MMDAs) | $54,016,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $16,078,000 | 2,766 |
Total time deposits | $61,201,000 | 3,505 |
Total time and savings deposits | $136,884,000 | 3,000 |
Noninterest-bearing deposits | $1,923,000 | 8,044 |
Interest-bearing deposits | $136,884,000 | 2,998 |
Retail deposits | $127,215,000 | 3,013 |
Estimated insured deposits | $111,528,000 | 3,167 |
IRAs and Keogh plan accounts | $2,859,000 | 5,317 |
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 | $136,398,000 | 3,422 |
Deposits held in domestic offices | $136,398,000 | 3,418 |
Individuals, partnerships, and corporations | $104,992,000 | 3,921 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $21,376,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 532 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 7,476 |
Demand deposits | $5,056,000 | 6,829 |
Nontransaction accounts | $129,055,000 | 2,766 |
Money market deposit accounts (MMDAs) | $54,496,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $15,574,000 | 2,809 |
Total time deposits | $58,985,000 | 3,498 |
Total time and savings deposits | $131,342,000 | 3,054 |
Noninterest-bearing deposits | $5,056,000 | 6,885 |
Interest-bearing deposits | $131,342,000 | 3,051 |
Retail deposits | $125,112,000 | 3,043 |
Estimated insured deposits | $97,966,000 | 3,512 |
IRAs and Keogh plan accounts | $2,830,000 | 5,331 |
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 | $143,122,000 | 3,248 |
Deposits held in domestic offices | $143,122,000 | 3,244 |
Individuals, partnerships, and corporations | $106,491,000 | 3,813 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $27,814,000 | 908 |
Commercial banks and other depository institutions in U.S. | $8,811,000 | 604 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,037,000 | 6,833 |
Demand deposits | $7,089,000 | 5,922 |
Nontransaction accounts | $133,085,000 | 2,668 |
Money market deposit accounts (MMDAs) | $61,285,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $16,332,000 | 2,743 |
Total time deposits | $55,468,000 | 3,634 |
Total time and savings deposits | $136,033,000 | 2,908 |
Noninterest-bearing deposits | $7,089,000 | 6,007 |
Interest-bearing deposits | $136,033,000 | 2,902 |
Retail deposits | $132,563,000 | 2,860 |
Estimated insured deposits | $100,156,000 | 3,407 |
IRAs and Keogh plan accounts | $2,769,000 | 5,414 |
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 | $131,654,000 | 3,411 |
Deposits held in domestic offices | $131,654,000 | 3,408 |
Individuals, partnerships, and corporations | $105,242,000 | 3,790 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $18,959,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $7,422,000 | 668 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,189,000 | 6,813 |
Demand deposits | $7,848,000 | 5,602 |
Nontransaction accounts | $121,465,000 | 2,789 |
Money market deposit accounts (MMDAs) | $52,284,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $16,847,000 | 2,744 |
Total time deposits | $52,334,000 | 3,695 |
Total time and savings deposits | $123,806,000 | 3,086 |
Noninterest-bearing deposits | $7,848,000 | 5,672 |
Interest-bearing deposits | $123,806,000 | 3,103 |
Retail deposits | $122,671,000 | 3,032 |
Estimated insured deposits | $98,322,000 | 3,415 |
IRAs and Keogh plan accounts | $2,711,000 | 5,456 |
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 | $134,625,000 | 3,345 |
Deposits held in domestic offices | $134,625,000 | 3,341 |
Individuals, partnerships, and corporations | $101,942,000 | 3,881 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $24,665,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $8,016,000 | 650 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,589,000 | 7,016 |
Demand deposits | $6,833,000 | 5,970 |
Nontransaction accounts | $125,036,000 | 2,718 |
Money market deposit accounts (MMDAs) | $56,411,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $17,396,000 | 2,730 |
Total time deposits | $51,229,000 | 3,689 |
Total time and savings deposits | $127,792,000 | 3,014 |
Noninterest-bearing deposits | $6,833,000 | 6,024 |
Interest-bearing deposits | $127,792,000 | 3,027 |
Retail deposits | $126,102,000 | 2,962 |
Estimated insured deposits | $94,989,000 | 3,558 |
IRAs and Keogh plan accounts | $2,661,000 | 5,522 |
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 | $124,520,000 | 3,551 |
Deposits held in domestic offices | $124,520,000 | 3,548 |
Individuals, partnerships, and corporations | $99,031,000 | 3,943 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $20,397,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $5,044,000 | 838 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,538,000 | 7,305 |
Demand deposits | $6,629,000 | 6,114 |
Nontransaction accounts | $115,982,000 | 2,859 |
Money market deposit accounts (MMDAs) | $52,218,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $17,229,000 | 2,723 |
Total time deposits | $46,535,000 | 3,921 |
Total time and savings deposits | $117,891,000 | 3,183 |
Noninterest-bearing deposits | $8,538,000 | 5,526 |
Interest-bearing deposits | $115,982,000 | 3,243 |
Retail deposits | $116,962,000 | 3,154 |
Estimated insured deposits | $90,846,000 | 3,676 |
IRAs and Keogh plan accounts | $2,573,000 | 5,612 |
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 | $134,987,000 | 3,306 |
Deposits held in domestic offices | $134,987,000 | 3,301 |
Individuals, partnerships, and corporations | $103,728,000 | 3,765 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $26,303,000 | 948 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 845 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,191,000 | 6,590 |
Demand deposits | $8,492,000 | 5,323 |
Nontransaction accounts | $123,796,000 | 2,690 |
Money market deposit accounts (MMDAs) | $60,166,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $18,785,000 | 2,573 |
Total time deposits | $44,845,000 | 4,036 |
Total time and savings deposits | $126,495,000 | 2,977 |
Noninterest-bearing deposits | $8,492,000 | 5,394 |
Interest-bearing deposits | $126,495,000 | 3,000 |
Retail deposits | $127,847,000 | 2,882 |
Estimated insured deposits | $93,890,000 | 3,535 |
IRAs and Keogh plan accounts | $2,487,000 | 5,771 |
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 | $123,562,000 | 3,530 |
Deposits held in domestic offices | $123,562,000 | 3,527 |
Individuals, partnerships, and corporations | $101,016,000 | 3,835 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $18,861,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 961 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,833,000 | 6,699 |
Demand deposits | $7,985,000 | 5,505 |
Nontransaction accounts | $112,729,000 | 2,897 |
Money market deposit accounts (MMDAs) | $51,971,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $18,216,000 | 2,633 |
Total time deposits | $42,542,000 | 4,183 |
Total time and savings deposits | $115,577,000 | 3,208 |
Noninterest-bearing deposits | $7,985,000 | 5,568 |
Interest-bearing deposits | $115,577,000 | 3,226 |
Retail deposits | $116,534,000 | 3,148 |
Estimated insured deposits | $88,030,000 | 3,749 |
IRAs and Keogh plan accounts | $2,453,000 | 5,876 |
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 | $123,550,000 | 3,518 |
Deposits held in domestic offices | $123,550,000 | 3,514 |
Individuals, partnerships, and corporations | $96,755,000 | 3,956 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $22,725,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 895 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,746,000 | 7,209 |
Demand deposits | $6,323,000 | 6,046 |
Nontransaction accounts | $114,804,000 | 2,847 |
Money market deposit accounts (MMDAs) | $53,981,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $17,005,000 | 2,724 |
Total time deposits | $43,818,000 | 4,140 |
Total time and savings deposits | $117,227,000 | 3,155 |
Noninterest-bearing deposits | $6,323,000 | 6,091 |
Interest-bearing deposits | $117,227,000 | 3,176 |
Retail deposits | $116,648,000 | 3,111 |
Estimated insured deposits | $86,059,000 | 3,832 |
IRAs and Keogh plan accounts | $2,457,000 | 5,860 |
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 | $120,535,000 | 3,570 |
Deposits held in domestic offices | $120,535,000 | 3,567 |
Individuals, partnerships, and corporations | $98,894,000 | 3,875 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $18,617,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 985 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,081,000 | 6,571 |
Demand deposits | $7,826,000 | 5,246 |
Nontransaction accounts | $111,454,000 | 2,496 |
Money market deposit accounts (MMDAs) | $51,998,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $17,672,000 | 2,240 |
Total time deposits | $41,784,000 | 3,731 |
Total time and savings deposits | $112,709,000 | 3,278 |
Noninterest-bearing deposits | $23,056,000 | 2,628 |
Interest-bearing deposits | $97,479,000 | 3,703 |
Retail deposits | $114,080,000 | 3,175 |
Estimated insured deposits | $89,020,000 | 3,729 |
IRAs and Keogh plan accounts | $2,470,000 | 5,903 |
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 | $129,174,000 | 3,351 |
Deposits held in domestic offices | $129,174,000 | 3,348 |
Individuals, partnerships, and corporations | $104,551,000 | 3,700 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $23,724,000 | 999 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,578 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,393,000 | 5,993 |
Demand deposits | $8,650,000 | 4,850 |
Nontransaction accounts | $117,781,000 | 2,396 |
Money market deposit accounts (MMDAs) | $58,191,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $18,622,000 | 2,166 |
Total time deposits | $40,968,000 | 3,824 |
Total time and savings deposits | $120,524,000 | 3,097 |
Noninterest-bearing deposits | $8,650,000 | 5,211 |
Interest-bearing deposits | $120,524,000 | 3,096 |
Retail deposits | $123,028,000 | 2,956 |
Estimated insured deposits | $92,938,000 | 3,606 |
IRAs and Keogh plan accounts | $2,603,000 | 5,828 |
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 | $123,205,000 | 3,484 |
Deposits held in domestic offices | $123,205,000 | 3,480 |
Individuals, partnerships, and corporations | $99,527,000 | 3,854 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $22,779,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,568 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,951,000 | 1,433 |
Demand deposits | $23,506,000 | 2,188 |
Nontransaction accounts | $61,254,000 | 4,020 |
Money market deposit accounts (MMDAs) | $1,699,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $17,977,000 | 2,193 |
Total time deposits | $41,578,000 | 3,814 |
Total time and savings deposits | $99,699,000 | 3,629 |
Noninterest-bearing deposits | $23,506,000 | 2,519 |
Interest-bearing deposits | $99,699,000 | 3,638 |
Retail deposits | $117,480,000 | 3,069 |
Estimated insured deposits | $91,418,000 | 3,663 |
IRAs and Keogh plan accounts | $2,586,000 | 5,856 |
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 | $125,599,000 | 3,387 |
Deposits held in domestic offices | $125,599,000 | 3,383 |
Individuals, partnerships, and corporations | $101,154,000 | 3,784 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $23,943,000 | 969 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,847 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,241,000 | 1,279 |
Demand deposits | $20,177,000 | 2,428 |
Nontransaction accounts | $61,358,000 | 4,004 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $16,617,000 | 2,277 |
Total time deposits | $43,297,000 | 3,710 |
Total time and savings deposits | $105,422,000 | 3,433 |
Noninterest-bearing deposits | $20,177,000 | 2,738 |
Interest-bearing deposits | $105,422,000 | 3,436 |
Retail deposits | $118,686,000 | 3,017 |
Estimated insured deposits | $89,884,000 | 3,696 |
IRAs and Keogh plan accounts | $2,651,000 | 5,742 |
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 | $122,618,000 | 3,417 |
Deposits held in domestic offices | $122,618,000 | 3,413 |
Individuals, partnerships, and corporations | $103,791,000 | 3,633 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $18,302,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,779 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,772,000 | 1,449 |
Demand deposits | $21,543,000 | 2,261 |
Nontransaction accounts | $63,846,000 | 3,830 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,064 |
Total time deposits | $44,523,000 | 3,611 |
Total time and savings deposits | $101,075,000 | 3,503 |
Noninterest-bearing deposits | $21,543,000 | 2,548 |
Interest-bearing deposits | $101,075,000 | 3,507 |
Retail deposits | $115,128,000 | 3,050 |
Estimated insured deposits | $92,214,000 | 3,571 |
IRAs and Keogh plan accounts | $2,581,000 | 5,784 |
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 | $119,144,000 | 3,355 |
Deposits held in domestic offices | $119,144,000 | 3,350 |
Individuals, partnerships, and corporations | $100,538,000 | 3,645 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $18,573,000 | 1,169 |
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 | $52,207,000 | 1,632 |
Demand deposits | $20,425,000 | 2,336 |
Nontransaction accounts | $66,937,000 | 3,598 |
Money market deposit accounts (MMDAs) | $1,791,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 2,015 |
Total time deposits | $48,448,000 | 3,346 |
Total time and savings deposits | $98,719,000 | 3,450 |
Noninterest-bearing deposits | $20,425,000 | 2,572 |
Interest-bearing deposits | $98,719,000 | 3,459 |
Retail deposits | $112,995,000 | 2,973 |
Estimated insured deposits | $98,733,000 | 3,296 |
IRAs and Keogh plan accounts | $2,751,000 | 5,561 |
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 | $117,407,000 | 3,266 |
Deposits held in domestic offices | $117,407,000 | 3,262 |
Individuals, partnerships, and corporations | $99,849,000 | 3,483 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $17,538,000 | 1,146 |
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 | $48,540,000 | 1,655 |
Demand deposits | $20,438,000 | 2,240 |
Nontransaction accounts | $68,867,000 | 3,408 |
Money market deposit accounts (MMDAs) | $1,967,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $16,873,000 | 1,824 |
Total time deposits | $50,027,000 | 3,238 |
Total time and savings deposits | $96,969,000 | 3,354 |
Noninterest-bearing deposits | $20,438,000 | 2,467 |
Interest-bearing deposits | $96,969,000 | 3,382 |
Retail deposits | $111,453,000 | 2,897 |
Estimated insured deposits | $101,176,000 | 3,157 |
IRAs and Keogh plan accounts | $2,888,000 | 5,400 |
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 | $120,657,000 | 3,145 |
Deposits held in domestic offices | $120,657,000 | 3,141 |
Individuals, partnerships, and corporations | $103,162,000 | 3,366 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $17,469,000 | 1,075 |
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 | $49,148,000 | 1,686 |
Demand deposits | $20,381,000 | 2,248 |
Nontransaction accounts | $71,509,000 | 3,227 |
Money market deposit accounts (MMDAs) | $5,497,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $18,301,000 | 1,827 |
Total time deposits | $47,711,000 | 3,212 |
Total time and savings deposits | $100,276,000 | 3,232 |
Noninterest-bearing deposits | $20,381,000 | 2,421 |
Interest-bearing deposits | $100,276,000 | 3,253 |
Retail deposits | $114,868,000 | 2,801 |
Estimated insured deposits | $107,483,000 | 2,935 |
IRAs and Keogh plan accounts | $3,052,000 | 5,411 |
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 | $116,644,000 | 3,238 |
Deposits held in domestic offices | $116,644,000 | 3,234 |
Individuals, partnerships, and corporations | $99,820,000 | 3,466 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $16,756,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,749,000 | 1,947 |
Demand deposits | $20,300,000 | 2,318 |
Nontransaction accounts | $71,895,000 | 3,153 |
Money market deposit accounts (MMDAs) | $7,567,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $19,126,000 | 1,791 |
Total time deposits | $45,202,000 | 3,370 |
Total time and savings deposits | $96,344,000 | 3,323 |
Noninterest-bearing deposits | $20,300,000 | 2,480 |
Interest-bearing deposits | $96,344,000 | 3,342 |
Retail deposits | $111,826,000 | 2,906 |
Estimated insured deposits | $103,804,000 | 3,057 |
IRAs and Keogh plan accounts | $3,364,000 | 5,211 |
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 | $87,658,000 | 4,158 |
Deposits held in domestic offices | $87,658,000 | 4,149 |
Individuals, partnerships, and corporations | $73,210,000 | 4,532 |
U.S. Government | $96,000 | 1,761 |
States and political subdivisions in the U.S. | $14,352,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,857,000 | 2,765 |
Demand deposits | $13,775,000 | 3,174 |
Nontransaction accounts | $56,801,000 | 3,853 |
Money market deposit accounts (MMDAs) | $1,598,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 2,084 |
Total time deposits | $39,140,000 | 3,834 |
Total time and savings deposits | $73,883,000 | 4,195 |
Noninterest-bearing deposits | $13,775,000 | 3,368 |
Interest-bearing deposits | $73,883,000 | 4,233 |
Retail deposits | $81,216,000 | 3,907 |
Estimated insured deposits | $76,854,000 | 4,063 |
IRAs and Keogh plan accounts | $2,349,000 | 6,577 |
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 | $76,715,000 | 4,810 |
Deposits held in domestic offices | $76,715,000 | 4,798 |
Individuals, partnerships, and corporations | $65,553,000 | 5,098 |
U.S. Government | $179,000 | 2,249 |
States and political subdivisions in the U.S. | $10,983,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,134,000 | 3,444 |
Demand deposits | $11,199,000 | 3,854 |
Nontransaction accounts | $51,581,000 | 4,239 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 2,314 |
Total time deposits | $34,588,000 | 4,280 |
Total time and savings deposits | $65,516,000 | 4,776 |
Noninterest-bearing deposits | $11,199,000 | 4,059 |
Interest-bearing deposits | $65,516,000 | 4,830 |
Retail deposits | $69,580,000 | 4,649 |
Estimated insured deposits | $67,158,000 | 4,777 |
IRAs and Keogh plan accounts | $1,812,000 | 7,723 |
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 | $70,329,000 | 5,223 |
Deposits held in domestic offices | $70,329,000 | 5,213 |
Individuals, partnerships, and corporations | $61,372,000 | 5,433 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $8,901,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,288,000 | 4,017 |
Demand deposits | $9,934,000 | 4,255 |
Nontransaction accounts | $49,041,000 | 4,444 |
Money market deposit accounts (MMDAs) | $2,231,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 2,558 |
Total time deposits | $32,447,000 | 4,483 |
Total time and savings deposits | $60,395,000 | 5,191 |
Noninterest-bearing deposits | $9,934,000 | 4,475 |
Interest-bearing deposits | $60,395,000 | 5,254 |
Retail deposits | $63,879,000 | 5,117 |
Estimated insured deposits | $62,827,000 | 5,188 |
IRAs and Keogh plan accounts | $1,889,000 | 7,863 |
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 | $66,824,000 | 5,439 |
Deposits held in domestic offices | $66,824,000 | 5,432 |
Individuals, partnerships, and corporations | $57,297,000 | 5,759 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $9,405,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,032,000 | 4,204 |
Demand deposits | $10,804,000 | 4,037 |
Nontransaction accounts | $45,792,000 | 4,587 |
Money market deposit accounts (MMDAs) | $2,910,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $15,773,000 | 2,630 |
Total time deposits | $27,109,000 | 4,766 |
Total time and savings deposits | $56,020,000 | 5,484 |
Noninterest-bearing deposits | $10,804,000 | 4,248 |
Interest-bearing deposits | $56,020,000 | 5,544 |
Retail deposits | $61,204,000 | 5,351 |
Estimated insured deposits | $59,983,000 | 5,387 |
IRAs and Keogh plan accounts | $2,133,000 | 7,488 |
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 | $62,504,000 | 5,924 |
Deposits held in domestic offices | $62,504,000 | 5,915 |
Individuals, partnerships, and corporations | $54,287,000 | 6,176 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $8,156,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,515,000 | 4,513 |
Demand deposits | $8,911,000 | 4,602 |
Nontransaction accounts | $42,989,000 | 4,913 |
Money market deposit accounts (MMDAs) | $3,553,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $17,052,000 | 2,585 |
Total time deposits | $22,384,000 | 5,493 |
Total time and savings deposits | $53,593,000 | 5,858 |
Noninterest-bearing deposits | $8,911,000 | 4,856 |
Interest-bearing deposits | $53,593,000 | 5,983 |
Retail deposits | $58,330,000 | 5,801 |
Estimated insured deposits | $56,169,000 | 5,887 |
IRAs and Keogh plan accounts | $2,709,000 | 6,951 |
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 | $63,041,000 | 6,001 |
Deposits held in domestic offices | $63,041,000 | 5,992 |
Individuals, partnerships, and corporations | $55,126,000 | 6,388 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $7,845,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,029,000 | 4,245 |
Demand deposits | $8,191,000 | 4,800 |
Nontransaction accounts | $43,012,000 | 4,934 |
Money market deposit accounts (MMDAs) | $4,343,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,594 |
Total time deposits | $22,915,000 | 5,611 |
Total time and savings deposits | $54,850,000 | 6,002 |
Noninterest-bearing deposits | $8,191,000 | 5,137 |
Interest-bearing deposits | $54,850,000 | 5,993 |
Retail deposits | $59,547,000 | 5,808 |
Estimated insured deposits | $56,501,000 | 6,027 |
IRAs and Keogh plan accounts | $3,072,000 | 6,811 |
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 |