Home > The Lincoln National Bank of Hodgenville > Total Deposits
The Lincoln National Bank of Hodgenville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $355,154,000 | 1,973 |
Deposits held in domestic offices | $355,154,000 | 1,972 |
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 | $157,656,000 | 1,664 |
Demand deposits | $99,651,000 | 1,640 |
Nontransaction accounts | $197,497,000 | 1,993 |
Money market deposit accounts (MMDAs) | $20,439,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $60,729,000 | 1,351 |
Total time deposits | $116,330,000 | 1,671 |
Total time and savings deposits | $255,502,000 | 1,956 |
Noninterest-bearing deposits | $99,651,000 | 1,617 |
Interest-bearing deposits | $255,503,000 | 2,013 |
Retail deposits | $326,370,000 | 1,889 |
Estimated insured deposits | $295,505,000 | 1,791 |
IRAs and Keogh plan accounts | $17,595,000 | 967 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $997,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $360,425,000 | 1,943 |
Deposits held in domestic offices | $360,425,000 | 1,941 |
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 | $162,419,000 | 1,629 |
Demand deposits | $104,834,000 | 1,600 |
Nontransaction accounts | $198,006,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,980,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $62,613,000 | 1,370 |
Total time deposits | $113,413,000 | 1,612 |
Total time and savings deposits | $255,591,000 | 1,940 |
Noninterest-bearing deposits | $104,834,000 | 1,592 |
Interest-bearing deposits | $255,591,000 | 1,994 |
Retail deposits | $331,903,000 | 1,882 |
Estimated insured deposits | $301,400,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $997,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $368,472,000 | 1,916 |
Deposits held in domestic offices | $368,472,000 | 1,914 |
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 | $167,882,000 | 1,581 |
Demand deposits | $109,064,000 | 1,560 |
Nontransaction accounts | $200,590,000 | 1,922 |
Money market deposit accounts (MMDAs) | $23,207,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $65,069,000 | 1,371 |
Total time deposits | $112,315,000 | 1,542 |
Total time and savings deposits | $259,408,000 | 1,911 |
Noninterest-bearing deposits | $109,064,000 | 1,571 |
Interest-bearing deposits | $259,408,000 | 1,965 |
Retail deposits | $341,030,000 | 1,844 |
Estimated insured deposits | $306,316,000 | 1,722 |
IRAs and Keogh plan accounts | $18,271,000 | 935 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $997,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $355,448,000 | 1,983 |
Deposits held in domestic offices | $355,448,000 | 1,982 |
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 | $164,920,000 | 1,689 |
Demand deposits | $107,954,000 | 1,635 |
Nontransaction accounts | $190,528,000 | 1,997 |
Money market deposit accounts (MMDAs) | $24,581,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $65,995,000 | 1,426 |
Total time deposits | $99,950,000 | 1,604 |
Total time and savings deposits | $247,494,000 | 1,990 |
Noninterest-bearing deposits | $107,954,000 | 1,636 |
Interest-bearing deposits | $247,494,000 | 2,053 |
Retail deposits | $333,604,000 | 1,928 |
Estimated insured deposits | $295,502,000 | 1,788 |
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 | $997,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $341,534,000 | 2,049 |
Deposits held in domestic offices | $341,534,000 | 2,047 |
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 | $166,075,000 | 1,721 |
Demand deposits | $112,391,000 | 1,615 |
Nontransaction accounts | $175,459,000 | 2,090 |
Money market deposit accounts (MMDAs) | $26,859,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $66,209,000 | 1,472 |
Total time deposits | $82,391,000 | 1,670 |
Total time and savings deposits | $229,143,000 | 2,106 |
Noninterest-bearing deposits | $112,391,000 | 1,646 |
Interest-bearing deposits | $229,143,000 | 2,166 |
Retail deposits | $325,628,000 | 2,003 |
Estimated insured deposits | $279,467,000 | 1,838 |
IRAs and Keogh plan accounts | $18,270,000 | 968 |
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 | $343,292,000 | 2,077 |
Deposits held in domestic offices | $343,292,000 | 2,075 |
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 | $174,706,000 | 1,667 |
Demand deposits | $116,356,000 | 1,607 |
Nontransaction accounts | $168,586,000 | 2,150 |
Money market deposit accounts (MMDAs) | $29,569,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $70,488,000 | 1,457 |
Total time deposits | $68,530,000 | 1,841 |
Total time and savings deposits | $226,936,000 | 2,123 |
Noninterest-bearing deposits | $116,356,000 | 1,661 |
Interest-bearing deposits | $226,936,000 | 2,185 |
Retail deposits | $333,363,000 | 2,001 |
Estimated insured deposits | $283,136,000 | 1,823 |
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 | $351,138,000 | 2,050 |
Deposits held in domestic offices | $351,138,000 | 2,050 |
Individuals, partnerships, and corporations | $322,534,000 | 1,981 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,581,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,066 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,521,000 | 1,692 |
Demand deposits | $113,635,000 | 1,619 |
Nontransaction accounts | $177,617,000 | 2,096 |
Money market deposit accounts (MMDAs) | $32,872,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $72,401,000 | 1,457 |
Total time deposits | $72,346,000 | 1,763 |
Total time and savings deposits | $237,503,000 | 2,078 |
Noninterest-bearing deposits | $113,635,000 | 1,678 |
Interest-bearing deposits | $237,503,000 | 2,138 |
Retail deposits | $340,599,000 | 1,998 |
Estimated insured deposits | $288,750,000 | 1,807 |
IRAs and Keogh plan accounts | $18,536,000 | 999 |
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 | $349,399,000 | 2,052 |
Deposits held in domestic offices | $349,399,000 | 2,052 |
Individuals, partnerships, and corporations | $325,255,000 | 1,962 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,123,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,074 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,002,000 | 1,678 |
Demand deposits | $110,904,000 | 1,626 |
Nontransaction accounts | $176,398,000 | 2,129 |
Money market deposit accounts (MMDAs) | $32,686,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $71,030,000 | 1,478 |
Total time deposits | $72,682,000 | 1,779 |
Total time and savings deposits | $238,496,000 | 2,085 |
Noninterest-bearing deposits | $110,905,000 | 1,704 |
Interest-bearing deposits | $238,494,000 | 2,156 |
Retail deposits | $340,352,000 | 1,997 |
Estimated insured deposits | $286,761,000 | 1,826 |
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 | $334,016,000 | 2,099 |
Deposits held in domestic offices | $334,016,000 | 2,099 |
Individuals, partnerships, and corporations | $309,696,000 | 2,036 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,298,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,116 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,670,000 | 1,721 |
Demand deposits | $100,397,000 | 1,721 |
Nontransaction accounts | $173,346,000 | 2,145 |
Money market deposit accounts (MMDAs) | $30,436,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $69,317,000 | 1,473 |
Total time deposits | $73,594,000 | 1,812 |
Total time and savings deposits | $233,619,000 | 2,106 |
Noninterest-bearing deposits | $100,397,000 | 1,794 |
Interest-bearing deposits | $233,619,000 | 2,157 |
Retail deposits | $325,933,000 | 2,037 |
Estimated insured deposits | $279,459,000 | 1,855 |
IRAs and Keogh plan accounts | $17,631,000 | 1,073 |
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 | $330,309,000 | 2,109 |
Deposits held in domestic offices | $330,309,000 | 2,109 |
Individuals, partnerships, and corporations | $307,415,000 | 2,027 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,855,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,116 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,834,000 | 1,676 |
Demand deposits | $100,547,000 | 1,677 |
Nontransaction accounts | $171,475,000 | 2,186 |
Money market deposit accounts (MMDAs) | $30,200,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $65,885,000 | 1,525 |
Total time deposits | $75,390,000 | 1,839 |
Total time and savings deposits | $229,762,000 | 2,131 |
Noninterest-bearing deposits | $100,547,000 | 1,791 |
Interest-bearing deposits | $229,762,000 | 2,183 |
Retail deposits | $321,674,000 | 2,034 |
Estimated insured deposits | $279,774,000 | 1,863 |
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 | $320,954,000 | 2,130 |
Deposits held in domestic offices | $320,954,000 | 2,130 |
Individuals, partnerships, and corporations | $297,709,000 | 2,064 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $23,206,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,154 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,514,000 | 1,728 |
Demand deposits | $98,180,000 | 1,650 |
Nontransaction accounts | $173,440,000 | 2,155 |
Money market deposit accounts (MMDAs) | $27,702,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $63,989,000 | 1,547 |
Total time deposits | $81,749,000 | 1,769 |
Total time and savings deposits | $222,774,000 | 2,170 |
Noninterest-bearing deposits | $98,180,000 | 1,776 |
Interest-bearing deposits | $222,774,000 | 2,217 |
Retail deposits | $309,982,000 | 2,060 |
Estimated insured deposits | $278,590,000 | 1,865 |
IRAs and Keogh plan accounts | $18,168,000 | 1,094 |
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 | $317,998,000 | 2,116 |
Deposits held in domestic offices | $317,998,000 | 2,116 |
Individuals, partnerships, and corporations | $300,613,000 | 2,026 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,351,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,173 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,074,000 | 1,733 |
Demand deposits | $91,685,000 | 1,685 |
Nontransaction accounts | $176,924,000 | 2,115 |
Money market deposit accounts (MMDAs) | $27,507,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $62,445,000 | 1,545 |
Total time deposits | $86,972,000 | 1,709 |
Total time and savings deposits | $226,313,000 | 2,133 |
Noninterest-bearing deposits | $91,685,000 | 1,840 |
Interest-bearing deposits | $226,313,000 | 2,162 |
Retail deposits | $306,429,000 | 2,054 |
Estimated insured deposits | $281,116,000 | 1,841 |
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 | $313,859,000 | 2,061 |
Deposits held in domestic offices | $313,859,000 | 2,061 |
Individuals, partnerships, and corporations | $295,704,000 | 1,956 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,121,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,193 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,457,000 | 1,684 |
Demand deposits | $81,678,000 | 1,671 |
Nontransaction accounts | $184,402,000 | 2,028 |
Money market deposit accounts (MMDAs) | $36,758,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $56,593,000 | 1,578 |
Total time deposits | $91,051,000 | 1,675 |
Total time and savings deposits | $232,181,000 | 2,036 |
Noninterest-bearing deposits | $81,678,000 | 1,854 |
Interest-bearing deposits | $232,181,000 | 2,052 |
Retail deposits | $301,504,000 | 1,993 |
Estimated insured deposits | $267,890,000 | 1,825 |
IRAs and Keogh plan accounts | $19,134,000 | 1,036 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $292,566,000 | 2,129 |
Deposits held in domestic offices | $292,566,000 | 2,129 |
Individuals, partnerships, and corporations | $277,482,000 | 2,017 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $15,051,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,212 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,012,000 | 1,674 |
Demand deposits | $76,400,000 | 1,648 |
Nontransaction accounts | $172,554,000 | 2,096 |
Money market deposit accounts (MMDAs) | $25,227,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $53,481,000 | 1,606 |
Total time deposits | $93,846,000 | 1,689 |
Total time and savings deposits | $216,166,000 | 2,105 |
Noninterest-bearing deposits | $76,400,000 | 1,882 |
Interest-bearing deposits | $216,166,000 | 2,130 |
Retail deposits | $280,297,000 | 2,047 |
Estimated insured deposits | $261,341,000 | 1,856 |
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 | $1,245,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $290,008,000 | 2,126 |
Deposits held in domestic offices | $290,008,000 | 2,126 |
Individuals, partnerships, and corporations | $274,462,000 | 2,023 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,513,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,231 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,753,000 | 1,709 |
Demand deposits | $74,239,000 | 1,657 |
Nontransaction accounts | $176,254,000 | 2,068 |
Money market deposit accounts (MMDAs) | $26,161,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $50,824,000 | 1,637 |
Total time deposits | $99,270,000 | 1,648 |
Total time and savings deposits | $215,768,000 | 2,092 |
Noninterest-bearing deposits | $74,239,000 | 1,907 |
Interest-bearing deposits | $215,769,000 | 2,105 |
Retail deposits | $276,028,000 | 2,058 |
Estimated insured deposits | $260,714,000 | 1,855 |
IRAs and Keogh plan accounts | $18,725,000 | 1,059 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $272,399,000 | 2,079 |
Deposits held in domestic offices | $272,399,000 | 2,079 |
Individuals, partnerships, and corporations | $255,296,000 | 1,982 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,071,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,260 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,122,000 | 1,606 |
Demand deposits | $61,021,000 | 1,555 |
Nontransaction accounts | $173,277,000 | 2,066 |
Money market deposit accounts (MMDAs) | $23,570,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $46,868,000 | 1,642 |
Total time deposits | $102,840,000 | 1,636 |
Total time and savings deposits | $211,378,000 | 2,077 |
Noninterest-bearing deposits | $61,042,000 | 1,831 |
Interest-bearing deposits | $211,357,000 | 2,078 |
Retail deposits | $257,261,000 | 2,009 |
Estimated insured deposits | $244,733,000 | 1,834 |
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 | $1,245,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $262,993,000 | 2,119 |
Deposits held in domestic offices | $262,993,000 | 2,119 |
Individuals, partnerships, and corporations | $245,659,000 | 2,035 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,302,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,044,000 | 1,754 |
Demand deposits | $55,214,000 | 1,697 |
Nontransaction accounts | $171,949,000 | 2,068 |
Money market deposit accounts (MMDAs) | $24,955,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $45,125,000 | 1,670 |
Total time deposits | $101,870,000 | 1,653 |
Total time and savings deposits | $207,779,000 | 2,094 |
Noninterest-bearing deposits | $55,216,000 | 1,966 |
Interest-bearing deposits | $207,777,000 | 2,094 |
Retail deposits | $248,904,000 | 2,046 |
Estimated insured deposits | $237,404,000 | 1,868 |
IRAs and Keogh plan accounts | $18,506,000 | 1,075 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $259,961,000 | 2,138 |
Deposits held in domestic offices | $259,961,000 | 2,138 |
Individuals, partnerships, and corporations | $246,799,000 | 2,030 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,131,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,053,000 | 1,766 |
Demand deposits | $56,436,000 | 1,668 |
Nontransaction accounts | $170,907,000 | 2,082 |
Money market deposit accounts (MMDAs) | $27,643,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $43,968,000 | 1,695 |
Total time deposits | $99,297,000 | 1,705 |
Total time and savings deposits | $203,524,000 | 2,120 |
Noninterest-bearing deposits | $56,436,000 | 1,965 |
Interest-bearing deposits | $203,525,000 | 2,117 |
Retail deposits | $247,460,000 | 2,046 |
Estimated insured deposits | $236,239,000 | 1,883 |
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 | $497,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $258,341,000 | 2,151 |
Deposits held in domestic offices | $258,341,000 | 2,151 |
Individuals, partnerships, and corporations | $247,106,000 | 2,019 |
U.S. Government | $17,000 | 448 |
States and political subdivisions in the U.S. | $11,190,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,281 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,739,000 | 1,719 |
Demand deposits | $56,409,000 | 1,614 |
Nontransaction accounts | $168,602,000 | 2,098 |
Money market deposit accounts (MMDAs) | $25,380,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $44,254,000 | 1,693 |
Total time deposits | $98,970,000 | 1,692 |
Total time and savings deposits | $201,932,000 | 2,132 |
Noninterest-bearing deposits | $56,416,000 | 1,926 |
Interest-bearing deposits | $201,925,000 | 2,125 |
Retail deposits | $246,931,000 | 2,053 |
Estimated insured deposits | $238,779,000 | 1,868 |
IRAs and Keogh plan accounts | $18,705,000 | 1,067 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $250,335,000 | 2,210 |
Deposits held in domestic offices | $250,335,000 | 2,210 |
Individuals, partnerships, and corporations | $238,713,000 | 2,085 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,595,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,308 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,808,000 | 1,773 |
Demand deposits | $52,520,000 | 1,739 |
Nontransaction accounts | $162,526,000 | 2,167 |
Money market deposit accounts (MMDAs) | $24,096,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $44,361,000 | 1,724 |
Total time deposits | $94,068,000 | 1,760 |
Total time and savings deposits | $197,814,000 | 2,179 |
Noninterest-bearing deposits | $52,530,000 | 2,048 |
Interest-bearing deposits | $197,805,000 | 2,175 |
Retail deposits | $241,046,000 | 2,104 |
Estimated insured deposits | $233,660,000 | 1,907 |
IRAs and Keogh plan accounts | $18,348,000 | 1,105 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $240,199,000 | 2,257 |
Deposits held in domestic offices | $240,199,000 | 2,257 |
Individuals, partnerships, and corporations | $228,303,000 | 2,134 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $11,868,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,428,000 | 1,787 |
Demand deposits | $53,502,000 | 1,732 |
Nontransaction accounts | $152,771,000 | 2,228 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $42,082,000 | 1,760 |
Total time deposits | $87,586,000 | 1,822 |
Total time and savings deposits | $186,697,000 | 2,253 |
Noninterest-bearing deposits | $53,494,000 | 2,035 |
Interest-bearing deposits | $186,705,000 | 2,258 |
Retail deposits | $230,828,000 | 2,163 |
Estimated insured deposits | $220,731,000 | 1,983 |
IRAs and Keogh plan accounts | $17,822,000 | 1,135 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $236,779,000 | 2,283 |
Deposits held in domestic offices | $236,779,000 | 2,283 |
Individuals, partnerships, and corporations | $226,038,000 | 2,151 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,719,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,185,000 | 1,770 |
Demand deposits | $54,771,000 | 1,661 |
Nontransaction accounts | $149,594,000 | 2,265 |
Money market deposit accounts (MMDAs) | $24,282,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $42,551,000 | 1,761 |
Total time deposits | $82,760,000 | 1,910 |
Total time and savings deposits | $182,008,000 | 2,287 |
Noninterest-bearing deposits | $54,769,000 | 1,987 |
Interest-bearing deposits | $182,010,000 | 2,290 |
Retail deposits | $227,452,000 | 2,181 |
Estimated insured deposits | $220,739,000 | 1,967 |
IRAs and Keogh plan accounts | $17,529,000 | 1,175 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $237,166,000 | 2,280 |
Deposits held in domestic offices | $237,166,000 | 2,280 |
Individuals, partnerships, and corporations | $225,873,000 | 2,151 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $11,272,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,384 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,693,000 | 1,788 |
Demand deposits | $54,773,000 | 1,690 |
Nontransaction accounts | $149,473,000 | 2,271 |
Money market deposit accounts (MMDAs) | $25,846,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $43,009,000 | 1,757 |
Total time deposits | $80,618,000 | 1,932 |
Total time and savings deposits | $182,393,000 | 2,292 |
Noninterest-bearing deposits | $54,775,000 | 2,000 |
Interest-bearing deposits | $182,391,000 | 2,290 |
Retail deposits | $228,454,000 | 2,180 |
Estimated insured deposits | $219,922,000 | 1,970 |
IRAs and Keogh plan accounts | $17,751,000 | 1,154 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $242,314,000 | 2,261 |
Deposits held in domestic offices | $242,314,000 | 2,261 |
Individuals, partnerships, and corporations | $229,831,000 | 2,151 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $12,464,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,472,000 | 1,735 |
Demand deposits | $54,996,000 | 1,667 |
Nontransaction accounts | $151,842,000 | 2,256 |
Money market deposit accounts (MMDAs) | $30,623,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $43,049,000 | 1,778 |
Total time deposits | $78,170,000 | 1,967 |
Total time and savings deposits | $187,318,000 | 2,275 |
Noninterest-bearing deposits | $55,000,000 | 1,993 |
Interest-bearing deposits | $187,315,000 | 2,268 |
Retail deposits | $234,860,000 | 2,133 |
Estimated insured deposits | $220,083,000 | 1,992 |
IRAs and Keogh plan accounts | $17,572,000 | 1,185 |
Brokered deposits | $1,000 | 2,518 |
Fully insured brokered deposits | $1,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $235,984,000 | 2,320 |
Deposits held in domestic offices | $235,984,000 | 2,320 |
Individuals, partnerships, and corporations | $221,340,000 | 2,223 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,627,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,427,000 | 1,809 |
Demand deposits | $53,467,000 | 1,729 |
Nontransaction accounts | $147,557,000 | 2,314 |
Money market deposit accounts (MMDAs) | $28,144,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $40,682,000 | 1,826 |
Total time deposits | $78,731,000 | 1,968 |
Total time and savings deposits | $182,517,000 | 2,327 |
Noninterest-bearing deposits | $53,466,000 | 2,058 |
Interest-bearing deposits | $182,519,000 | 2,319 |
Retail deposits | $227,698,000 | 2,208 |
Estimated insured deposits | $214,161,000 | 2,035 |
IRAs and Keogh plan accounts | $17,315,000 | 1,220 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $1,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $231,880,000 | 2,353 |
Deposits held in domestic offices | $231,880,000 | 2,353 |
Individuals, partnerships, and corporations | $221,280,000 | 2,216 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $10,565,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,389 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,329,000 | 1,844 |
Demand deposits | $51,917,000 | 1,737 |
Nontransaction accounts | $147,551,000 | 2,326 |
Money market deposit accounts (MMDAs) | $28,857,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $41,279,000 | 1,821 |
Total time deposits | $77,415,000 | 2,027 |
Total time and savings deposits | $179,963,000 | 2,353 |
Noninterest-bearing deposits | $51,912,000 | 2,079 |
Interest-bearing deposits | $179,968,000 | 2,343 |
Retail deposits | $223,438,000 | 2,238 |
Estimated insured deposits | $214,383,000 | 2,034 |
IRAs and Keogh plan accounts | $18,190,000 | 1,190 |
Brokered deposits | $1,000 | 2,531 |
Fully insured brokered deposits | $1,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $234,065,000 | 2,334 |
Deposits held in domestic offices | $234,065,000 | 2,334 |
Individuals, partnerships, and corporations | $223,573,000 | 2,193 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $10,450,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,457 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,479,000 | 1,859 |
Demand deposits | $51,890,000 | 1,739 |
Nontransaction accounts | $149,586,000 | 2,318 |
Money market deposit accounts (MMDAs) | $28,326,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $42,003,000 | 1,813 |
Total time deposits | $79,257,000 | 1,983 |
Total time and savings deposits | $182,175,000 | 2,332 |
Noninterest-bearing deposits | $51,915,000 | 2,070 |
Interest-bearing deposits | $182,150,000 | 2,330 |
Retail deposits | $224,868,000 | 2,231 |
Estimated insured deposits | $217,723,000 | 2,022 |
IRAs and Keogh plan accounts | $17,992,000 | 1,211 |
Brokered deposits | $1,000 | 2,539 |
Fully insured brokered deposits | $1,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $237,871,000 | 2,321 |
Deposits held in domestic offices | $237,871,000 | 2,321 |
Individuals, partnerships, and corporations | $226,385,000 | 2,194 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $11,451,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,414,000 | 1,836 |
Demand deposits | $52,085,000 | 1,707 |
Nontransaction accounts | $152,457,000 | 2,307 |
Money market deposit accounts (MMDAs) | $29,638,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $40,889,000 | 1,846 |
Total time deposits | $81,929,000 | 1,940 |
Total time and savings deposits | $185,786,000 | 2,323 |
Noninterest-bearing deposits | $52,088,000 | 2,065 |
Interest-bearing deposits | $185,784,000 | 2,317 |
Retail deposits | $228,936,000 | 2,222 |
Estimated insured deposits | $219,442,000 | 2,028 |
IRAs and Keogh plan accounts | $18,329,000 | 1,203 |
Brokered deposits | $1,000 | 2,516 |
Fully insured brokered deposits | $1,000 | 2,325 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $230,968,000 | 2,365 |
Deposits held in domestic offices | $230,968,000 | 2,365 |
Individuals, partnerships, and corporations | $220,500,000 | 2,222 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $10,441,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,596,000 | 1,865 |
Demand deposits | $48,545,000 | 1,840 |
Nontransaction accounts | $148,372,000 | 2,351 |
Money market deposit accounts (MMDAs) | $28,558,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $37,796,000 | 1,906 |
Total time deposits | $82,019,000 | 1,942 |
Total time and savings deposits | $182,423,000 | 2,345 |
Noninterest-bearing deposits | $48,555,000 | 2,189 |
Interest-bearing deposits | $182,413,000 | 2,346 |
Retail deposits | $223,373,000 | 2,260 |
Estimated insured deposits | $210,441,000 | 2,063 |
IRAs and Keogh plan accounts | $18,028,000 | 1,228 |
Brokered deposits | $1,000 | 2,526 |
Fully insured brokered deposits | $1,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $229,886,000 | 2,367 |
Deposits held in domestic offices | $229,886,000 | 2,367 |
Individuals, partnerships, and corporations | $219,895,000 | 2,223 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $9,966,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,571 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,514,000 | 1,933 |
Demand deposits | $48,657,000 | 1,809 |
Nontransaction accounts | $151,372,000 | 2,319 |
Money market deposit accounts (MMDAs) | $28,597,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $37,487,000 | 1,914 |
Total time deposits | $85,287,000 | 1,889 |
Total time and savings deposits | $181,229,000 | 2,352 |
Noninterest-bearing deposits | $48,677,000 | 2,167 |
Interest-bearing deposits | $181,209,000 | 2,343 |
Retail deposits | $220,979,000 | 2,269 |
Estimated insured deposits | $212,772,000 | 2,041 |
IRAs and Keogh plan accounts | $18,208,000 | 1,242 |
Brokered deposits | $1,000 | 2,553 |
Fully insured brokered deposits | $1,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $230,336,000 | 2,360 |
Deposits held in domestic offices | $230,336,000 | 2,360 |
Individuals, partnerships, and corporations | $220,470,000 | 2,202 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $9,844,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,367,000 | 1,969 |
Demand deposits | $45,665,000 | 1,869 |
Nontransaction accounts | $153,969,000 | 2,294 |
Money market deposit accounts (MMDAs) | $27,298,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $37,532,000 | 1,915 |
Total time deposits | $89,138,000 | 1,835 |
Total time and savings deposits | $184,671,000 | 2,330 |
Noninterest-bearing deposits | $45,664,000 | 2,223 |
Interest-bearing deposits | $184,672,000 | 2,317 |
Retail deposits | $220,877,000 | 2,262 |
Estimated insured deposits | $215,694,000 | 2,015 |
IRAs and Keogh plan accounts | $18,306,000 | 1,241 |
Brokered deposits | $1,000 | 2,567 |
Fully insured brokered deposits | $1,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $233,534,000 | 2,348 |
Deposits held in domestic offices | $233,534,000 | 2,348 |
Individuals, partnerships, and corporations | $222,440,000 | 2,208 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $11,067,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,511,000 | 1,924 |
Demand deposits | $45,746,000 | 1,842 |
Nontransaction accounts | $156,023,000 | 2,285 |
Money market deposit accounts (MMDAs) | $27,650,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $36,960,000 | 1,935 |
Total time deposits | $91,413,000 | 1,807 |
Total time and savings deposits | $187,788,000 | 2,312 |
Noninterest-bearing deposits | $45,758,000 | 2,200 |
Interest-bearing deposits | $187,776,000 | 2,296 |
Retail deposits | $223,827,000 | 2,253 |
Estimated insured deposits | $218,119,000 | 1,999 |
IRAs and Keogh plan accounts | $18,399,000 | 1,247 |
Brokered deposits | $1,000 | 2,543 |
Fully insured brokered deposits | $1,000 | 2,381 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $232,708,000 | 2,344 |
Deposits held in domestic offices | $232,708,000 | 2,344 |
Individuals, partnerships, and corporations | $221,467,000 | 2,205 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $11,216,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,403,000 | 2,029 |
Demand deposits | $43,021,000 | 2,005 |
Nontransaction accounts | $158,305,000 | 2,245 |
Money market deposit accounts (MMDAs) | $28,768,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $35,453,000 | 1,950 |
Total time deposits | $94,083,000 | 1,755 |
Total time and savings deposits | $189,687,000 | 2,282 |
Noninterest-bearing deposits | $42,969,000 | 2,357 |
Interest-bearing deposits | $189,740,000 | 2,262 |
Retail deposits | $222,403,000 | 2,251 |
Estimated insured deposits | $217,002,000 | 2,007 |
IRAs and Keogh plan accounts | $18,689,000 | 1,230 |
Brokered deposits | $1,000 | 2,559 |
Fully insured brokered deposits | $1,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $226,503,000 | 2,381 |
Deposits held in domestic offices | $226,503,000 | 2,381 |
Individuals, partnerships, and corporations | $216,703,000 | 2,241 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $9,782,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,814 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,157,000 | 2,143 |
Demand deposits | $39,113,000 | 2,101 |
Nontransaction accounts | $158,346,000 | 2,259 |
Money market deposit accounts (MMDAs) | $28,133,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $33,812,000 | 2,006 |
Total time deposits | $96,401,000 | 1,737 |
Total time and savings deposits | $187,390,000 | 2,296 |
Noninterest-bearing deposits | $39,124,000 | 2,462 |
Interest-bearing deposits | $187,379,000 | 2,274 |
Retail deposits | $216,400,000 | 2,297 |
Estimated insured deposits | $215,335,000 | 2,016 |
IRAs and Keogh plan accounts | $19,326,000 | 1,225 |
Brokered deposits | $1,000 | 2,578 |
Fully insured brokered deposits | $1,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $233,534,000 | 2,318 |
Deposits held in domestic offices | $233,534,000 | 2,317 |
Individuals, partnerships, and corporations | $223,708,000 | 2,178 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $9,809,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,869 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,882,000 | 2,075 |
Demand deposits | $40,247,000 | 2,029 |
Nontransaction accounts | $163,652,000 | 2,223 |
Money market deposit accounts (MMDAs) | $31,351,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $33,082,000 | 2,035 |
Total time deposits | $99,219,000 | 1,717 |
Total time and savings deposits | $193,287,000 | 2,259 |
Noninterest-bearing deposits | $40,202,000 | 2,385 |
Interest-bearing deposits | $193,332,000 | 2,235 |
Retail deposits | $222,169,000 | 2,246 |
Estimated insured deposits | $218,431,000 | 2,006 |
IRAs and Keogh plan accounts | $19,683,000 | 1,225 |
Brokered deposits | $1,000 | 2,569 |
Fully insured brokered deposits | $1,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $147,527,000 | 3,310 |
Deposits held in domestic offices | $147,527,000 | 3,310 |
Individuals, partnerships, and corporations | $137,633,000 | 3,194 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $9,889,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,907,000 | 3,202 |
Demand deposits | $19,580,000 | 3,653 |
Nontransaction accounts | $104,620,000 | 3,075 |
Money market deposit accounts (MMDAs) | $15,817,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 3,266 |
Total time deposits | $73,579,000 | 2,276 |
Total time and savings deposits | $127,947,000 | 3,098 |
Noninterest-bearing deposits | $19,580,000 | 3,864 |
Interest-bearing deposits | $127,948,000 | 3,099 |
Retail deposits | $139,932,000 | 3,225 |
Estimated insured deposits | $137,151,000 | 2,996 |
IRAs and Keogh plan accounts | $14,835,000 | 1,620 |
Brokered deposits | $25,000 | 2,541 |
Fully insured brokered deposits | $25,000 | 2,409 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $143,062,000 | 3,374 |
Deposits held in domestic offices | $143,062,000 | 3,374 |
Individuals, partnerships, and corporations | $132,644,000 | 3,291 |
U.S. Government | $35,000 | 480 |
States and political subdivisions in the U.S. | $10,383,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,290,000 | 3,304 |
Demand deposits | $19,080,000 | 3,754 |
Nontransaction accounts | $101,772,000 | 3,139 |
Money market deposit accounts (MMDAs) | $15,362,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $14,542,000 | 3,301 |
Total time deposits | $71,866,000 | 2,358 |
Total time and savings deposits | $123,982,000 | 3,171 |
Noninterest-bearing deposits | $19,081,000 | 3,956 |
Interest-bearing deposits | $123,980,000 | 3,178 |
Retail deposits | $134,862,000 | 3,318 |
Estimated insured deposits | $133,574,000 | 3,055 |
IRAs and Keogh plan accounts | $14,429,000 | 1,672 |
Brokered deposits | $25,000 | 2,559 |
Fully insured brokered deposits | $25,000 | 2,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,792,000 | 3,433 |
Deposits held in domestic offices | $140,792,000 | 3,433 |
Individuals, partnerships, and corporations | $131,921,000 | 3,322 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $8,866,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,204,000 | 3,347 |
Demand deposits | $18,040,000 | 3,801 |
Nontransaction accounts | $101,588,000 | 3,189 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 3,396 |
Total time deposits | $71,997,000 | 2,392 |
Total time and savings deposits | $122,752,000 | 3,221 |
Noninterest-bearing deposits | $18,040,000 | 4,016 |
Interest-bearing deposits | $122,752,000 | 3,223 |
Retail deposits | $133,565,000 | 3,348 |
Estimated insured deposits | $131,673,000 | 3,117 |
IRAs and Keogh plan accounts | $14,606,000 | 1,689 |
Brokered deposits | $25,000 | 2,568 |
Fully insured brokered deposits | $25,000 | 2,446 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,144,000 | 3,475 |
Deposits held in domestic offices | $138,144,000 | 3,475 |
Individuals, partnerships, and corporations | $129,724,000 | 3,369 |
U.S. Government | $15,000 | 586 |
States and political subdivisions in the U.S. | $8,405,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,898,000 | 3,238 |
Demand deposits | $19,093,000 | 3,627 |
Nontransaction accounts | $97,246,000 | 3,310 |
Money market deposit accounts (MMDAs) | $16,337,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,502 |
Total time deposits | $67,746,000 | 2,563 |
Total time and savings deposits | $119,051,000 | 3,322 |
Noninterest-bearing deposits | $19,094,000 | 3,870 |
Interest-bearing deposits | $119,051,000 | 3,321 |
Retail deposits | $131,797,000 | 3,389 |
Estimated insured deposits | $127,913,000 | 3,221 |
IRAs and Keogh plan accounts | $14,010,000 | 1,791 |
Brokered deposits | $272,000 | 2,476 |
Fully insured brokered deposits | $272,000 | 2,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $140,185,000 | 3,479 |
Deposits held in domestic offices | $140,185,000 | 3,479 |
Individuals, partnerships, and corporations | $130,693,000 | 3,395 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $9,484,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,293,000 | 3,255 |
Demand deposits | $18,592,000 | 3,693 |
Nontransaction accounts | $98,892,000 | 3,323 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,518 |
Total time deposits | $69,949,000 | 2,522 |
Total time and savings deposits | $121,593,000 | 3,320 |
Noninterest-bearing deposits | $18,592,000 | 3,934 |
Interest-bearing deposits | $121,594,000 | 3,316 |
Retail deposits | $133,587,000 | 3,393 |
Estimated insured deposits | $130,028,000 | 3,199 |
IRAs and Keogh plan accounts | $13,947,000 | 1,818 |
Brokered deposits | $272,000 | 2,470 |
Fully insured brokered deposits | $272,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $135,484,000 | 3,571 |
Deposits held in domestic offices | $135,484,000 | 3,571 |
Individuals, partnerships, and corporations | $125,819,000 | 3,485 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $9,654,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,418,000 | 3,187 |
Demand deposits | $18,740,000 | 3,682 |
Nontransaction accounts | $93,066,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,669,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $12,347,000 | 3,571 |
Total time deposits | $66,052,000 | 2,701 |
Total time and savings deposits | $116,744,000 | 3,420 |
Noninterest-bearing deposits | $18,740,000 | 3,951 |
Interest-bearing deposits | $116,744,000 | 3,418 |
Retail deposits | $129,950,000 | 3,461 |
Estimated insured deposits | $124,503,000 | 3,313 |
IRAs and Keogh plan accounts | $13,835,000 | 1,862 |
Brokered deposits | $758,000 | 2,333 |
Fully insured brokered deposits | $758,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $135,736,000 | 3,585 |
Deposits held in domestic offices | $135,736,000 | 3,585 |
Individuals, partnerships, and corporations | $127,100,000 | 3,491 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $8,622,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,118,000 | 3,306 |
Demand deposits | $16,075,000 | 4,002 |
Nontransaction accounts | $96,618,000 | 3,415 |
Money market deposit accounts (MMDAs) | $16,130,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 3,718 |
Total time deposits | $68,981,000 | 2,637 |
Total time and savings deposits | $119,661,000 | 3,392 |
Noninterest-bearing deposits | $16,611,000 | 4,186 |
Interest-bearing deposits | $119,126,000 | 3,396 |
Retail deposits | $129,700,000 | 3,483 |
Estimated insured deposits | $125,637,000 | 3,331 |
IRAs and Keogh plan accounts | $14,206,000 | 1,871 |
Brokered deposits | $1,493,000 | 2,140 |
Fully insured brokered deposits | $1,493,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,463,000 | 3,598 |
Deposits held in domestic offices | $135,463,000 | 3,597 |
Individuals, partnerships, and corporations | $126,249,000 | 3,514 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $9,208,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,023,000 | 3,351 |
Demand deposits | $16,890,000 | 3,826 |
Nontransaction accounts | $97,440,000 | 3,411 |
Money market deposit accounts (MMDAs) | $14,886,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,809 |
Total time deposits | $71,566,000 | 2,604 |
Total time and savings deposits | $118,573,000 | 3,428 |
Noninterest-bearing deposits | $17,338,000 | 4,035 |
Interest-bearing deposits | $118,125,000 | 3,432 |
Retail deposits | $128,011,000 | 3,535 |
Estimated insured deposits | $126,004,000 | 3,334 |
IRAs and Keogh plan accounts | $14,345,000 | 1,842 |
Brokered deposits | $1,739,000 | 2,100 |
Fully insured brokered deposits | $1,739,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,038,000 | 3,643 |
Deposits held in domestic offices | $136,038,000 | 3,642 |
Individuals, partnerships, and corporations | $126,493,000 | 3,552 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $9,535,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,240,000 | 3,305 |
Demand deposits | $17,609,000 | 3,758 |
Nontransaction accounts | $96,798,000 | 3,488 |
Money market deposit accounts (MMDAs) | $14,047,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,852 |
Total time deposits | $71,865,000 | 2,656 |
Total time and savings deposits | $118,429,000 | 3,475 |
Noninterest-bearing deposits | $18,027,000 | 3,989 |
Interest-bearing deposits | $118,011,000 | 3,474 |
Retail deposits | $129,415,000 | 3,539 |
Estimated insured deposits | $126,694,000 | 3,366 |
IRAs and Keogh plan accounts | $13,607,000 | 1,956 |
Brokered deposits | $1,489,000 | 2,166 |
Fully insured brokered deposits | $1,489,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $128,487,000 | 3,779 |
Deposits held in domestic offices | $128,487,000 | 3,779 |
Individuals, partnerships, and corporations | $119,221,000 | 3,700 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $9,258,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,376,000 | 3,705 |
Demand deposits | $14,272,000 | 4,403 |
Nontransaction accounts | $94,111,000 | 3,542 |
Money market deposit accounts (MMDAs) | $12,880,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,969 |
Total time deposits | $71,467,000 | 2,707 |
Total time and savings deposits | $114,215,000 | 3,552 |
Noninterest-bearing deposits | $14,552,000 | 4,560 |
Interest-bearing deposits | $113,935,000 | 3,549 |
Retail deposits | $122,882,000 | 3,677 |
Estimated insured deposits | $123,005,000 | 3,553 |
IRAs and Keogh plan accounts | $13,223,000 | 2,006 |
Brokered deposits | $992,000 | 2,337 |
Fully insured brokered deposits | $992,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $123,215,000 | 3,870 |
Deposits held in domestic offices | $123,215,000 | 3,870 |
Individuals, partnerships, and corporations | $115,017,000 | 3,788 |
U.S. Government | $26,000 | 519 |
States and political subdivisions in the U.S. | $8,171,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,490,000 | 3,594 |
Demand deposits | $15,007,000 | 4,073 |
Nontransaction accounts | $89,725,000 | 3,726 |
Money market deposit accounts (MMDAs) | $11,895,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 4,001 |
Total time deposits | $68,289,000 | 2,886 |
Total time and savings deposits | $108,208,000 | 3,694 |
Noninterest-bearing deposits | $15,322,000 | 4,306 |
Interest-bearing deposits | $107,893,000 | 3,695 |
Retail deposits | $119,388,000 | 3,743 |
Estimated insured deposits | $118,652,000 | 3,658 |
IRAs and Keogh plan accounts | $13,222,000 | 2,055 |
Brokered deposits | $258,000 | 2,652 |
Fully insured brokered deposits | $258,000 | 2,499 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $119,311,000 | 3,958 |
Deposits held in domestic offices | $119,311,000 | 3,958 |
Individuals, partnerships, and corporations | $111,687,000 | 3,884 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $7,619,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,029,000 | 3,622 |
Demand deposits | $14,654,000 | 4,115 |
Nontransaction accounts | $86,282,000 | 3,857 |
Money market deposit accounts (MMDAs) | $12,453,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 3,938 |
Total time deposits | $63,986,000 | 3,132 |
Total time and savings deposits | $104,657,000 | 3,808 |
Noninterest-bearing deposits | $15,429,000 | 4,246 |
Interest-bearing deposits | $103,882,000 | 3,817 |
Retail deposits | $116,012,000 | 3,810 |
Estimated insured deposits | $115,446,000 | 3,727 |
IRAs and Keogh plan accounts | $13,249,000 | 2,065 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,740,000 | 4,055 |
Deposits held in domestic offices | $117,740,000 | 4,053 |
Individuals, partnerships, and corporations | $109,802,000 | 3,966 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $7,933,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,514,000 | 3,697 |
Demand deposits | $13,748,000 | 4,311 |
Nontransaction accounts | $85,226,000 | 3,928 |
Money market deposit accounts (MMDAs) | $12,475,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,926 |
Total time deposits | $62,879,000 | 3,243 |
Total time and savings deposits | $103,992,000 | 3,880 |
Noninterest-bearing deposits | $14,168,000 | 4,476 |
Interest-bearing deposits | $103,572,000 | 3,884 |
Retail deposits | $114,710,000 | 3,884 |
Estimated insured deposits | $113,759,000 | 3,818 |
IRAs and Keogh plan accounts | $13,165,000 | 2,097 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,541,000 | 4,090 |
Deposits held in domestic offices | $114,541,000 | 4,088 |
Individuals, partnerships, and corporations | $106,978,000 | 4,011 |
U.S. Government | $28,000 | 615 |
States and political subdivisions in the U.S. | $7,534,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,777,000 | 3,677 |
Demand deposits | $13,372,000 | 4,290 |
Nontransaction accounts | $82,764,000 | 4,003 |
Money market deposit accounts (MMDAs) | $11,514,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 3,880 |
Total time deposits | $61,686,000 | 3,348 |
Total time and savings deposits | $101,169,000 | 3,899 |
Noninterest-bearing deposits | $13,682,000 | 4,475 |
Interest-bearing deposits | $100,858,000 | 3,929 |
Retail deposits | $111,529,000 | 3,923 |
Estimated insured deposits | $111,002,000 | 3,845 |
IRAs and Keogh plan accounts | $13,072,000 | 2,111 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,693,000 | 4,220 |
Deposits held in domestic offices | $109,693,000 | 4,218 |
Individuals, partnerships, and corporations | $102,352,000 | 4,131 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $7,319,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,361,000 | 3,883 |
Demand deposits | $11,118,000 | 4,690 |
Nontransaction accounts | $81,332,000 | 4,079 |
Money market deposit accounts (MMDAs) | $11,413,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,918 |
Total time deposits | $60,553,000 | 3,480 |
Total time and savings deposits | $98,575,000 | 3,993 |
Noninterest-bearing deposits | $11,481,000 | 4,799 |
Interest-bearing deposits | $98,211,000 | 4,031 |
Retail deposits | $106,922,000 | 4,019 |
Estimated insured deposits | $106,006,000 | 3,976 |
IRAs and Keogh plan accounts | $12,821,000 | 2,191 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $109,230,000 | 4,240 |
Deposits held in domestic offices | $109,230,000 | 4,238 |
Individuals, partnerships, and corporations | $102,288,000 | 4,142 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $6,930,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,443,000 | 3,827 |
Demand deposits | $11,868,000 | 4,441 |
Nontransaction accounts | $80,787,000 | 4,133 |
Money market deposit accounts (MMDAs) | $11,298,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,817 |
Total time deposits | $59,810,000 | 3,567 |
Total time and savings deposits | $97,362,000 | 4,056 |
Noninterest-bearing deposits | $11,946,000 | 4,638 |
Interest-bearing deposits | $97,283,000 | 4,077 |
Retail deposits | $106,726,000 | 4,031 |
Estimated insured deposits | $105,325,000 | 4,019 |
IRAs and Keogh plan accounts | $12,541,000 | 2,236 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $109,967,000 | 4,263 |
Deposits held in domestic offices | $109,967,000 | 4,260 |
Individuals, partnerships, and corporations | $102,212,000 | 4,181 |
U.S. Government | $34,000 | 559 |
States and political subdivisions in the U.S. | $7,720,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,052,000 | 3,555 |
Demand deposits | $12,912,000 | 4,166 |
Nontransaction accounts | $78,915,000 | 4,261 |
Money market deposit accounts (MMDAs) | $9,680,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,873 |
Total time deposits | $59,755,000 | 3,628 |
Total time and savings deposits | $97,055,000 | 4,124 |
Noninterest-bearing deposits | $13,295,000 | 4,341 |
Interest-bearing deposits | $96,672,000 | 4,165 |
Retail deposits | $107,479,000 | 4,051 |
Estimated insured deposits | $106,324,000 | 4,029 |
IRAs and Keogh plan accounts | $12,410,000 | 2,259 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,494,000 | 4,356 |
Deposits held in domestic offices | $106,494,000 | 4,353 |
Individuals, partnerships, and corporations | $98,134,000 | 4,286 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $8,348,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,484,000 | 3,584 |
Demand deposits | $13,276,000 | 4,021 |
Nontransaction accounts | $76,010,000 | 4,379 |
Money market deposit accounts (MMDAs) | $7,530,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 3,809 |
Total time deposits | $59,231,000 | 3,718 |
Total time and savings deposits | $93,218,000 | 4,227 |
Noninterest-bearing deposits | $13,520,000 | 4,244 |
Interest-bearing deposits | $92,974,000 | 4,260 |
Retail deposits | $103,890,000 | 4,124 |
Estimated insured deposits | $103,825,000 | 4,077 |
IRAs and Keogh plan accounts | $12,035,000 | 2,345 |
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 | $103,844,000 | 4,463 |
Deposits held in domestic offices | $103,844,000 | 4,460 |
Individuals, partnerships, and corporations | $96,854,000 | 4,366 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $6,971,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,167,000 | 3,697 |
Demand deposits | $12,252,000 | 4,189 |
Nontransaction accounts | $75,677,000 | 4,460 |
Money market deposit accounts (MMDAs) | $7,328,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 3,945 |
Total time deposits | $59,697,000 | 3,818 |
Total time and savings deposits | $91,592,000 | 4,337 |
Noninterest-bearing deposits | $12,476,000 | 4,395 |
Interest-bearing deposits | $91,369,000 | 4,369 |
Retail deposits | $100,724,000 | 4,250 |
Estimated insured deposits | $101,343,000 | 4,109 |
IRAs and Keogh plan accounts | $12,115,000 | 2,362 |
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 | $100,919,000 | 4,563 |
Deposits held in domestic offices | $100,919,000 | 4,561 |
Individuals, partnerships, and corporations | $93,850,000 | 4,473 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $7,039,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,586,000 | 3,864 |
Demand deposits | $11,319,000 | 4,380 |
Nontransaction accounts | $74,333,000 | 4,541 |
Money market deposit accounts (MMDAs) | $8,099,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 3,990 |
Total time deposits | $57,779,000 | 3,950 |
Total time and savings deposits | $89,600,000 | 4,442 |
Noninterest-bearing deposits | $11,590,000 | 4,561 |
Interest-bearing deposits | $89,328,000 | 4,461 |
Retail deposits | $97,822,000 | 4,338 |
Estimated insured deposits | $97,802,000 | 4,231 |
IRAs and Keogh plan accounts | $11,785,000 | 2,403 |
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 | $99,341,000 | 4,672 |
Deposits held in domestic offices | $99,341,000 | 4,670 |
Individuals, partnerships, and corporations | $91,778,000 | 4,579 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $7,555,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,645,000 | 3,763 |
Demand deposits | $11,991,000 | 4,218 |
Nontransaction accounts | $71,696,000 | 4,673 |
Money market deposit accounts (MMDAs) | $7,641,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,124 |
Total time deposits | $56,135,000 | 4,107 |
Total time and savings deposits | $87,350,000 | 4,570 |
Noninterest-bearing deposits | $12,231,000 | 4,430 |
Interest-bearing deposits | $87,110,000 | 4,592 |
Retail deposits | $96,264,000 | 4,415 |
Estimated insured deposits | $95,917,000 | 4,350 |
IRAs and Keogh plan accounts | $11,813,000 | 2,404 |
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 | $97,950,000 | 4,702 |
Deposits held in domestic offices | $97,950,000 | 4,701 |
Individuals, partnerships, and corporations | $90,909,000 | 4,597 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $7,027,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,099,000 | 3,764 |
Demand deposits | $12,108,000 | 4,305 |
Nontransaction accounts | $69,851,000 | 4,720 |
Money market deposit accounts (MMDAs) | $6,763,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,129 |
Total time deposits | $55,443,000 | 4,158 |
Total time and savings deposits | $85,842,000 | 4,575 |
Noninterest-bearing deposits | $12,286,000 | 4,516 |
Interest-bearing deposits | $85,665,000 | 4,601 |
Retail deposits | $78,640,000 | 4,587 |
Estimated insured deposits | $93,273,000 | 4,396 |
IRAs and Keogh plan accounts | $11,599,000 | 2,426 |
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 | $91,746,000 | 4,871 |
Deposits held in domestic offices | $91,746,000 | 4,869 |
Individuals, partnerships, and corporations | $85,822,000 | 4,750 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $5,902,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,701,000 | 3,976 |
Demand deposits | $9,995,000 | 4,691 |
Nontransaction accounts | $67,045,000 | 4,871 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,190 |
Total time deposits | $52,894,000 | 4,351 |
Total time and savings deposits | $81,751,000 | 4,729 |
Noninterest-bearing deposits | $10,056,000 | 4,888 |
Interest-bearing deposits | $81,690,000 | 4,743 |
Retail deposits | $74,120,000 | 4,744 |
Estimated insured deposits | $89,680,000 | 4,491 |
IRAs and Keogh plan accounts | $11,203,000 | 2,490 |
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 | $95,438,000 | 4,757 |
Deposits held in domestic offices | $95,438,000 | 4,754 |
Individuals, partnerships, and corporations | $89,305,000 | 4,644 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $6,128,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 3,976 |
Demand deposits | $10,887,000 | 4,477 |
Nontransaction accounts | $70,538,000 | 4,727 |
Money market deposit accounts (MMDAs) | $7,927,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,057 |
Total time deposits | $54,653,000 | 4,295 |
Total time and savings deposits | $84,551,000 | 4,643 |
Noninterest-bearing deposits | $10,977,000 | 4,686 |
Interest-bearing deposits | $84,460,000 | 4,655 |
Retail deposits | $76,920,000 | 4,651 |
Estimated insured deposits | $84,609,000 | 4,252 |
IRAs and Keogh plan accounts | $12,303,000 | 2,264 |
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 | $95,103,000 | 4,759 |
Deposits held in domestic offices | $95,103,000 | 4,756 |
Individuals, partnerships, and corporations | $88,479,000 | 4,647 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,615,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,083,000 | 3,698 |
Demand deposits | $11,721,000 | 4,267 |
Nontransaction accounts | $68,020,000 | 4,837 |
Money market deposit accounts (MMDAs) | $6,974,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,046 |
Total time deposits | $53,039,000 | 4,412 |
Total time and savings deposits | $83,382,000 | 4,684 |
Noninterest-bearing deposits | $11,811,000 | 4,496 |
Interest-bearing deposits | $83,292,000 | 4,700 |
Retail deposits | $77,897,000 | 4,616 |
Estimated insured deposits | $84,554,000 | 4,265 |
IRAs and Keogh plan accounts | $10,711,000 | 2,507 |
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 | $94,307,000 | 4,719 |
Deposits held in domestic offices | $94,307,000 | 4,716 |
Individuals, partnerships, and corporations | $86,941,000 | 4,647 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,357,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,994,000 | 3,571 |
Demand deposits | $11,028,000 | 4,519 |
Nontransaction accounts | $66,313,000 | 4,822 |
Money market deposit accounts (MMDAs) | $6,681,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,039 |
Total time deposits | $52,089,000 | 4,398 |
Total time and savings deposits | $83,279,000 | 4,597 |
Noninterest-bearing deposits | $11,157,000 | 4,703 |
Interest-bearing deposits | $83,149,000 | 4,615 |
Retail deposits | $77,334,000 | 4,588 |
Estimated insured deposits | $82,555,000 | 4,276 |
IRAs and Keogh plan accounts | $10,494,000 | 2,461 |
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 | $92,243,000 | 4,740 |
Deposits held in domestic offices | $92,243,000 | 4,736 |
Individuals, partnerships, and corporations | $86,482,000 | 4,621 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $5,756,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 3,852 |
Demand deposits | $9,753,000 | 4,828 |
Nontransaction accounts | $67,238,000 | 4,752 |
Money market deposit accounts (MMDAs) | $7,840,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,096 |
Total time deposits | $51,958,000 | 4,334 |
Total time and savings deposits | $82,490,000 | 4,582 |
Noninterest-bearing deposits | $9,946,000 | 4,998 |
Interest-bearing deposits | $82,297,000 | 4,601 |
Retail deposits | $76,426,000 | 4,589 |
Estimated insured deposits | $82,185,000 | 4,274 |
IRAs and Keogh plan accounts | $10,421,000 | 2,430 |
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 | $92,674,000 | 4,748 |
Deposits held in domestic offices | $92,674,000 | 4,744 |
Individuals, partnerships, and corporations | $87,632,000 | 4,622 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $5,030,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,832,000 | 3,821 |
Demand deposits | $10,902,000 | 4,579 |
Nontransaction accounts | $66,842,000 | 4,769 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 3,956 |
Total time deposits | $51,919,000 | 4,313 |
Total time and savings deposits | $81,772,000 | 4,607 |
Noninterest-bearing deposits | $11,418,000 | 4,684 |
Interest-bearing deposits | $81,256,000 | 4,637 |
Retail deposits | $76,942,000 | 4,578 |
Estimated insured deposits | $83,898,000 | 4,207 |
IRAs and Keogh plan accounts | $9,860,000 | 2,548 |
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 | $92,522,000 | 4,746 |
Deposits held in domestic offices | $92,522,000 | 4,743 |
Individuals, partnerships, and corporations | $87,160,000 | 4,625 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $5,343,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,342,000 | 3,846 |
Demand deposits | $10,562,000 | 4,626 |
Nontransaction accounts | $67,180,000 | 4,769 |
Money market deposit accounts (MMDAs) | $6,944,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 3,990 |
Total time deposits | $52,513,000 | 4,304 |
Total time and savings deposits | $81,960,000 | 4,621 |
Noninterest-bearing deposits | $10,687,000 | 4,818 |
Interest-bearing deposits | $81,834,000 | 4,644 |
Retail deposits | $76,896,000 | 4,574 |
Estimated insured deposits | $84,123,000 | 4,188 |
IRAs and Keogh plan accounts | $9,719,000 | 2,542 |
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 | $91,275,000 | 4,746 |
Deposits held in domestic offices | $91,275,000 | 4,744 |
Individuals, partnerships, and corporations | $85,254,000 | 4,665 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $5,992,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,717,000 | 3,831 |
Demand deposits | $10,169,000 | 4,781 |
Nontransaction accounts | $65,558,000 | 4,794 |
Money market deposit accounts (MMDAs) | $7,094,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,007 |
Total time deposits | $51,064,000 | 4,355 |
Total time and savings deposits | $81,106,000 | 4,588 |
Noninterest-bearing deposits | $10,873,000 | 4,827 |
Interest-bearing deposits | $80,401,000 | 4,638 |
Retail deposits | $76,999,000 | 4,537 |
Estimated insured deposits | $81,999,000 | 4,191 |
IRAs and Keogh plan accounts | $9,312,000 | 2,605 |
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 | $89,151,000 | 4,779 |
Deposits held in domestic offices | $89,151,000 | 4,776 |
Individuals, partnerships, and corporations | $83,753,000 | 4,696 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $5,371,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,114,000 | 3,917 |
Demand deposits | $10,092,000 | 4,689 |
Nontransaction accounts | $65,037,000 | 4,808 |
Money market deposit accounts (MMDAs) | $6,748,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,191 |
Total time deposits | $51,295,000 | 4,322 |
Total time and savings deposits | $79,059,000 | 4,631 |
Noninterest-bearing deposits | $10,165,000 | 4,908 |
Interest-bearing deposits | $78,985,000 | 4,651 |
Retail deposits | $74,680,000 | 4,581 |
Estimated insured deposits | $81,408,000 | 4,194 |
IRAs and Keogh plan accounts | $9,197,000 | 2,636 |
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 | $88,623,000 | 4,816 |
Deposits held in domestic offices | $88,623,000 | 4,814 |
Individuals, partnerships, and corporations | $83,038,000 | 4,721 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,571,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,096,000 | 3,954 |
Demand deposits | $11,124,000 | 4,539 |
Nontransaction accounts | $63,527,000 | 4,861 |
Money market deposit accounts (MMDAs) | $6,550,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,085 |
Total time deposits | $49,380,000 | 4,394 |
Total time and savings deposits | $77,499,000 | 4,702 |
Noninterest-bearing deposits | $11,177,000 | 4,735 |
Interest-bearing deposits | $77,446,000 | 4,714 |
Retail deposits | $75,816,000 | 4,569 |
Estimated insured deposits | $81,240,000 | 4,221 |
IRAs and Keogh plan accounts | $8,577,000 | 2,794 |
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 | $90,264,000 | 4,782 |
Deposits held in domestic offices | $90,264,000 | 4,780 |
Individuals, partnerships, and corporations | $84,780,000 | 4,676 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $5,454,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,042 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,766,000 | 3,947 |
Demand deposits | $11,270,000 | 4,539 |
Nontransaction accounts | $64,498,000 | 4,811 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,239 |
Total time deposits | $49,968,000 | 4,339 |
Total time and savings deposits | $78,994,000 | 4,639 |
Noninterest-bearing deposits | $11,342,000 | 4,717 |
Interest-bearing deposits | $78,923,000 | 4,658 |
Retail deposits | $77,228,000 | 4,556 |
Estimated insured deposits | $82,420,000 | 4,173 |
IRAs and Keogh plan accounts | $8,596,000 | 2,731 |
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 | $90,557,000 | 4,724 |
Deposits held in domestic offices | $90,557,000 | 4,722 |
Individuals, partnerships, and corporations | $84,900,000 | 4,631 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $5,639,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,089 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,637,000 | 4,162 |
Demand deposits | $10,633,000 | 4,780 |
Nontransaction accounts | $65,920,000 | 4,689 |
Money market deposit accounts (MMDAs) | $6,944,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,324 |
Total time deposits | $51,933,000 | 4,179 |
Total time and savings deposits | $79,924,000 | 4,546 |
Noninterest-bearing deposits | $10,751,000 | 4,933 |
Interest-bearing deposits | $79,807,000 | 4,573 |
Retail deposits | $76,726,000 | 4,453 |
Estimated insured deposits | $82,945,000 | 4,104 |
IRAs and Keogh plan accounts | $8,745,000 | 2,665 |
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 | $90,397,000 | 4,682 |
Deposits held in domestic offices | $90,397,000 | 4,679 |
Individuals, partnerships, and corporations | $85,655,000 | 4,554 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $4,716,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,381,000 | 4,134 |
Demand deposits | $10,404,000 | 4,796 |
Nontransaction accounts | $66,016,000 | 4,643 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,440 |
Total time deposits | $52,454,000 | 4,131 |
Total time and savings deposits | $79,993,000 | 4,502 |
Noninterest-bearing deposits | $10,640,000 | 4,912 |
Interest-bearing deposits | $79,758,000 | 4,537 |
Retail deposits | $75,879,000 | 4,416 |
Estimated insured deposits | $83,284,000 | 4,046 |
IRAs and Keogh plan accounts | $8,771,000 | 2,617 |
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 | $89,538,000 | 4,687 |
Deposits held in domestic offices | $89,538,000 | 4,683 |
Individuals, partnerships, and corporations | $85,162,000 | 4,559 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $4,348,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,549,000 | 4,133 |
Demand deposits | $10,878,000 | 4,773 |
Nontransaction accounts | $63,989,000 | 4,684 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,299 |
Total time deposits | $50,555,000 | 4,131 |
Total time and savings deposits | $78,660,000 | 4,521 |
Noninterest-bearing deposits | $11,078,000 | 4,897 |
Interest-bearing deposits | $78,460,000 | 4,552 |
Retail deposits | $75,343,000 | 4,476 |
Estimated insured deposits | $82,710,000 | 4,059 |
IRAs and Keogh plan accounts | $8,728,000 | 2,608 |
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 | $90,360,000 | 4,660 |
Deposits held in domestic offices | $90,360,000 | 4,656 |
Individuals, partnerships, and corporations | $85,523,000 | 4,530 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $4,807,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,241,000 | 4,110 |
Demand deposits | $11,155,000 | 4,697 |
Nontransaction accounts | $64,119,000 | 4,654 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 4,225 |
Total time deposits | $49,914,000 | 4,096 |
Total time and savings deposits | $79,205,000 | 4,488 |
Noninterest-bearing deposits | $11,282,000 | 4,821 |
Interest-bearing deposits | $79,078,000 | 4,520 |
Retail deposits | $76,164,000 | 4,464 |
Estimated insured deposits | $88,292,000 | 3,840 |
IRAs and Keogh plan accounts | $8,634,000 | 2,592 |
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 | $90,560,000 | 4,650 |
Deposits held in domestic offices | $90,560,000 | 4,647 |
Individuals, partnerships, and corporations | $84,805,000 | 4,539 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $5,727,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,889,000 | 4,114 |
Demand deposits | $10,698,000 | 4,917 |
Nontransaction accounts | $63,671,000 | 4,637 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,062 |
Total time deposits | $48,688,000 | 4,067 |
Total time and savings deposits | $79,862,000 | 4,432 |
Noninterest-bearing deposits | $10,724,000 | 5,067 |
Interest-bearing deposits | $79,836,000 | 4,468 |
Retail deposits | $77,387,000 | 4,413 |
Estimated insured deposits | $76,110,000 | 4,275 |
IRAs and Keogh plan accounts | $8,298,000 | 2,644 |
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 | $87,855,000 | 4,700 |
Deposits held in domestic offices | $87,855,000 | 4,696 |
Individuals, partnerships, and corporations | $83,181,000 | 4,545 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,664,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,828,000 | 4,295 |
Demand deposits | $9,780,000 | 5,083 |
Nontransaction accounts | $63,027,000 | 4,641 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,368 |
Total time deposits | $49,039,000 | 3,974 |
Total time and savings deposits | $78,075,000 | 4,458 |
Noninterest-bearing deposits | $9,783,000 | 5,199 |
Interest-bearing deposits | $78,072,000 | 4,485 |
Retail deposits | $75,137,000 | 4,472 |
Estimated insured deposits | $75,764,000 | 4,254 |
IRAs and Keogh plan accounts | $8,201,000 | 2,692 |
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 | $87,998,000 | 4,642 |
Deposits held in domestic offices | $87,998,000 | 4,639 |
Individuals, partnerships, and corporations | $83,545,000 | 4,482 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $4,431,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,322,000 | 4,229 |
Demand deposits | $10,217,000 | 4,877 |
Nontransaction accounts | $62,676,000 | 4,602 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,261 |
Total time deposits | $47,933,000 | 3,979 |
Total time and savings deposits | $77,781,000 | 4,430 |
Noninterest-bearing deposits | $10,245,000 | 4,974 |
Interest-bearing deposits | $77,753,000 | 4,454 |
Retail deposits | $75,699,000 | 4,418 |
Estimated insured deposits | $77,250,000 | 4,163 |
IRAs and Keogh plan accounts | $8,120,000 | 2,681 |
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 | $88,164,000 | 4,648 |
Deposits held in domestic offices | $88,164,000 | 4,644 |
Individuals, partnerships, and corporations | $83,195,000 | 4,495 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $4,940,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,187,000 | 4,156 |
Demand deposits | $10,180,000 | 4,876 |
Nontransaction accounts | $61,977,000 | 4,653 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 4,327 |
Total time deposits | $46,893,000 | 3,944 |
Total time and savings deposits | $77,984,000 | 4,429 |
Noninterest-bearing deposits | $10,190,000 | 4,972 |
Interest-bearing deposits | $77,974,000 | 4,458 |
Retail deposits | $75,992,000 | 4,439 |
Estimated insured deposits | $77,072,000 | 4,178 |
IRAs and Keogh plan accounts | $8,002,000 | 2,710 |
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 | $86,463,000 | 4,703 |
Deposits held in domestic offices | $86,463,000 | 4,699 |
Individuals, partnerships, and corporations | $81,349,000 | 4,571 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,096,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,995,000 | 4,247 |
Demand deposits | $10,110,000 | 4,927 |
Nontransaction accounts | $60,468,000 | 4,685 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,335 |
Total time deposits | $45,741,000 | 3,974 |
Total time and savings deposits | $76,353,000 | 4,483 |
Noninterest-bearing deposits | $10,163,000 | 5,021 |
Interest-bearing deposits | $76,300,000 | 4,514 |
Retail deposits | $75,442,000 | 4,474 |
Estimated insured deposits | $82,673,000 | 3,966 |
IRAs and Keogh plan accounts | $8,108,000 | 2,685 |
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 | $87,176,000 | 4,632 |
Deposits held in domestic offices | $87,176,000 | 4,629 |
Individuals, partnerships, and corporations | $82,485,000 | 4,480 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $4,669,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,119,000 | 3,967 |
Demand deposits | $9,909,000 | 4,862 |
Nontransaction accounts | $60,057,000 | 4,679 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,387 |
Total time deposits | $45,652,000 | 3,980 |
Total time and savings deposits | $77,267,000 | 4,423 |
Noninterest-bearing deposits | $9,914,000 | 4,959 |
Interest-bearing deposits | $77,262,000 | 4,453 |
Retail deposits | $76,584,000 | 4,372 |
Estimated insured deposits | $75,721,000 | 4,207 |
IRAs and Keogh plan accounts | $8,353,000 | 2,643 |
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 | $83,871,000 | 4,764 |
Deposits held in domestic offices | $83,871,000 | 4,761 |
Individuals, partnerships, and corporations | $80,782,000 | 4,532 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,078,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,020,000 | 4,253 |
Demand deposits | $9,676,000 | 4,927 |
Nontransaction accounts | $58,851,000 | 4,742 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,336 |
Total time deposits | $44,436,000 | 4,045 |
Total time and savings deposits | $74,195,000 | 4,547 |
Noninterest-bearing deposits | $9,677,000 | 5,005 |
Interest-bearing deposits | $74,194,000 | 4,584 |
Retail deposits | $73,889,000 | 4,525 |
Estimated insured deposits | $74,357,000 | 4,284 |
IRAs and Keogh plan accounts | $8,170,000 | 2,721 |
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 | $82,777,000 | 4,801 |
Deposits held in domestic offices | $82,777,000 | 4,797 |
Individuals, partnerships, and corporations | $79,349,000 | 4,582 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $3,385,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,553,000 | 4,289 |
Demand deposits | $9,822,000 | 4,808 |
Nontransaction accounts | $58,224,000 | 4,789 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,424 |
Total time deposits | $43,854,000 | 4,138 |
Total time and savings deposits | $72,955,000 | 4,627 |
Noninterest-bearing deposits | $9,826,000 | 4,893 |
Interest-bearing deposits | $72,950,000 | 4,667 |
Retail deposits | $73,165,000 | 4,571 |
Estimated insured deposits | $73,263,000 | 4,349 |
IRAs and Keogh plan accounts | $7,987,000 | 2,783 |
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 | $84,037,000 | 4,726 |
Deposits held in domestic offices | $84,037,000 | 4,723 |
Individuals, partnerships, and corporations | $78,847,000 | 4,584 |
U.S. Government | $120,000 | 866 |
States and political subdivisions in the U.S. | $5,063,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 3,745 |
Demand deposits | $10,122,000 | 4,518 |
Nontransaction accounts | $57,733,000 | 4,197 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 3,917 |
Total time deposits | $44,469,000 | 3,544 |
Total time and savings deposits | $73,915,000 | 4,579 |
Noninterest-bearing deposits | $10,135,000 | 4,867 |
Interest-bearing deposits | $73,902,000 | 4,589 |
Retail deposits | $74,023,000 | 4,509 |
Estimated insured deposits | $74,664,000 | 4,286 |
IRAs and Keogh plan accounts | $7,991,000 | 2,783 |
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 | $83,144,000 | 4,747 |
Deposits held in domestic offices | $83,144,000 | 4,743 |
Individuals, partnerships, and corporations | $79,492,000 | 4,549 |
U.S. Government | $107,000 | 630 |
States and political subdivisions in the U.S. | $3,538,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,472,000 | 3,975 |
Demand deposits | $8,884,000 | 4,777 |
Nontransaction accounts | $59,672,000 | 4,107 |
Money market deposit accounts (MMDAs) | $6,020,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 3,952 |
Total time deposits | $46,160,000 | 3,473 |
Total time and savings deposits | $74,260,000 | 4,563 |
Noninterest-bearing deposits | $8,885,000 | 5,134 |
Interest-bearing deposits | $74,259,000 | 4,573 |
Retail deposits | $72,891,000 | 4,545 |
Estimated insured deposits | $77,821,000 | 4,161 |
IRAs and Keogh plan accounts | $8,164,000 | 2,784 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $83,885,000 | 4,703 |
Deposits held in domestic offices | $83,885,000 | 4,700 |
Individuals, partnerships, and corporations | $80,210,000 | 4,508 |
U.S. Government | $115,000 | 628 |
States and political subdivisions in the U.S. | $3,553,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,615,000 | 3,812 |
Demand deposits | $9,781,000 | 4,463 |
Nontransaction accounts | $59,270,000 | 4,123 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 3,962 |
Total time deposits | $46,050,000 | 3,511 |
Total time and savings deposits | $74,104,000 | 4,574 |
Noninterest-bearing deposits | $9,812,000 | 4,805 |
Interest-bearing deposits | $74,073,000 | 4,593 |
Retail deposits | $74,020,000 | 4,497 |
Estimated insured deposits | $78,399,000 | 4,143 |
IRAs and Keogh plan accounts | $8,211,000 | 2,768 |
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 | $83,675,000 | 4,694 |
Deposits held in domestic offices | $83,675,000 | 4,691 |
Individuals, partnerships, and corporations | $79,764,000 | 4,504 |
U.S. Government | $125,000 | 550 |
States and political subdivisions in the U.S. | $3,779,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,023,000 | 3,703 |
Demand deposits | $9,410,000 | 4,482 |
Nontransaction accounts | $58,652,000 | 4,134 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,073 |
Total time deposits | $45,959,000 | 3,521 |
Total time and savings deposits | $74,265,000 | 4,547 |
Noninterest-bearing deposits | $9,451,000 | 4,803 |
Interest-bearing deposits | $74,224,000 | 4,563 |
Retail deposits | $74,183,000 | 4,471 |
Estimated insured deposits | $77,403,000 | 4,152 |
IRAs and Keogh plan accounts | $7,979,000 | 2,817 |
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 | $80,955,000 | 4,754 |
Deposits held in domestic offices | $80,955,000 | 4,749 |
Individuals, partnerships, and corporations | $77,360,000 | 4,560 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $3,524,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,472,000 | 3,881 |
Demand deposits | $8,508,000 | 4,768 |
Nontransaction accounts | $57,483,000 | 4,150 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,098 |
Total time deposits | $45,550,000 | 3,542 |
Total time and savings deposits | $72,447,000 | 4,578 |
Noninterest-bearing deposits | $8,557,000 | 5,091 |
Interest-bearing deposits | $72,398,000 | 4,596 |
Retail deposits | $71,430,000 | 4,527 |
Estimated insured deposits | $75,190,000 | 4,217 |
IRAs and Keogh plan accounts | $7,968,000 | 2,768 |
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 | $71,766,000 | 5,052 |
Deposits held in domestic offices | $71,766,000 | 5,047 |
Individuals, partnerships, and corporations | $68,640,000 | 4,871 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $3,108,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,022 |
Demand deposits | $7,238,000 | 5,179 |
Nontransaction accounts | $50,449,000 | 4,463 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 3,922 |
Total time deposits | $39,690,000 | 3,961 |
Total time and savings deposits | $64,528,000 | 4,836 |
Noninterest-bearing deposits | $7,285,000 | 5,499 |
Interest-bearing deposits | $64,481,000 | 4,861 |
Retail deposits | $64,078,000 | 4,791 |
Estimated insured deposits | $65,973,000 | 4,649 |
IRAs and Keogh plan accounts | $7,082,000 | 2,980 |
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 | $70,769,000 | 4,957 |
Deposits held in domestic offices | $70,769,000 | 4,953 |
Individuals, partnerships, and corporations | $67,106,000 | 4,795 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,651,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,655,000 | 3,907 |
Demand deposits | $7,478,000 | 4,940 |
Nontransaction accounts | $50,114,000 | 4,369 |
Money market deposit accounts (MMDAs) | $4,349,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 4,294 |
Total time deposits | $40,810,000 | 3,839 |
Total time and savings deposits | $63,291,000 | 4,787 |
Noninterest-bearing deposits | $7,478,000 | 5,240 |
Interest-bearing deposits | $63,291,000 | 4,833 |
Retail deposits | $63,129,000 | 4,734 |
Estimated insured deposits | $66,352,000 | 4,542 |
IRAs and Keogh plan accounts | $6,492,000 | 3,115 |
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 | $65,614,000 | 5,271 |
Deposits held in domestic offices | $65,614,000 | 5,268 |
Individuals, partnerships, and corporations | $62,294,000 | 5,100 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,309,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,101 |
Demand deposits | $6,711,000 | 5,257 |
Nontransaction accounts | $45,622,000 | 4,645 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 4,810 |
Total time deposits | $36,680,000 | 4,036 |
Total time and savings deposits | $58,903,000 | 5,050 |
Noninterest-bearing deposits | $6,711,000 | 5,567 |
Interest-bearing deposits | $58,903,000 | 5,091 |
Retail deposits | $60,412,000 | 4,964 |
Estimated insured deposits | $62,536,000 | 4,812 |
IRAs and Keogh plan accounts | $6,131,000 | 3,353 |
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 | $63,639,000 | 5,423 |
Deposits held in domestic offices | $63,639,000 | 5,420 |
Individuals, partnerships, and corporations | $60,681,000 | 5,257 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,948,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,495,000 | 4,421 |
Demand deposits | $6,788,000 | 5,357 |
Nontransaction accounts | $45,144,000 | 4,645 |
Money market deposit accounts (MMDAs) | $4,131,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 4,951 |
Total time deposits | $36,475,000 | 4,074 |
Total time and savings deposits | $56,851,000 | 5,202 |
Noninterest-bearing deposits | $6,788,000 | 5,661 |
Interest-bearing deposits | $56,851,000 | 5,236 |
Retail deposits | $57,492,000 | 5,212 |
Estimated insured deposits | $61,324,000 | 4,954 |
IRAs and Keogh plan accounts | $6,129,000 | 3,416 |
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 | $63,315,000 | 5,449 |
Deposits held in domestic offices | $63,315,000 | 5,443 |
Individuals, partnerships, and corporations | $60,109,000 | 5,307 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $3,160,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 4,406 |
Demand deposits | $6,621,000 | 5,393 |
Nontransaction accounts | $44,967,000 | 4,648 |
Money market deposit accounts (MMDAs) | $4,361,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,415 |
Total time deposits | $36,581,000 | 4,056 |
Total time and savings deposits | $56,694,000 | 5,212 |
Noninterest-bearing deposits | $6,621,000 | 5,694 |
Interest-bearing deposits | $56,694,000 | 5,267 |
Retail deposits | $57,860,000 | 5,192 |
Estimated insured deposits | $58,375,000 | 5,139 |
IRAs and Keogh plan accounts | $5,471,000 | 3,878 |
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 | $62,012,000 | 5,686 |
Deposits held in domestic offices | $62,012,000 | 5,679 |
Individuals, partnerships, and corporations | $57,170,000 | 5,664 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,824,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,079,000 | 4,391 |
Demand deposits | $5,878,000 | 5,971 |
Nontransaction accounts | $42,933,000 | 4,910 |
Money market deposit accounts (MMDAs) | $3,897,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,889 |
Total time deposits | $35,213,000 | 4,224 |
Total time and savings deposits | $56,134,000 | 5,407 |
Noninterest-bearing deposits | $5,878,000 | 6,287 |
Interest-bearing deposits | $56,134,000 | 5,473 |
Retail deposits | $57,597,000 | 5,445 |
Estimated insured deposits | $57,201,000 | 5,423 |
IRAs and Keogh plan accounts | $5,576,000 | 4,045 |
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 | $58,911,000 | 6,024 |
Deposits held in domestic offices | $58,911,000 | 6,015 |
Individuals, partnerships, and corporations | $54,764,000 | 5,946 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $4,128,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,874,000 | 4,700 |
Demand deposits | $5,222,000 | 6,455 |
Nontransaction accounts | $41,037,000 | 5,106 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 6,370 |
Total time deposits | $34,260,000 | 4,293 |
Total time and savings deposits | $53,689,000 | 5,682 |
Noninterest-bearing deposits | $5,223,000 | 6,807 |
Interest-bearing deposits | $53,688,000 | 5,758 |
Retail deposits | $55,810,000 | 5,702 |
Estimated insured deposits | $56,152,000 | 5,639 |
IRAs and Keogh plan accounts | $5,243,000 | 4,358 |
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 | $57,590,000 | 6,138 |
Deposits held in domestic offices | $57,590,000 | 6,132 |
Individuals, partnerships, and corporations | $53,111,000 | 6,120 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $4,464,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,375,000 | 4,529 |
Demand deposits | $5,375,000 | 6,557 |
Nontransaction accounts | $38,215,000 | 5,298 |
Money market deposit accounts (MMDAs) | $2,838,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 6,562 |
Total time deposits | $31,449,000 | 4,217 |
Total time and savings deposits | $52,215,000 | 5,808 |
Noninterest-bearing deposits | $5,375,000 | 6,875 |
Interest-bearing deposits | $52,215,000 | 5,868 |
Retail deposits | $54,761,000 | 5,881 |
Estimated insured deposits | $53,136,000 | 5,946 |
IRAs and Keogh plan accounts | $4,900,000 | 4,520 |
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 | $55,161,000 | 6,563 |
Deposits held in domestic offices | $55,161,000 | 6,556 |
Individuals, partnerships, and corporations | $51,355,000 | 6,461 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $3,794,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,557,000 | 4,727 |
Demand deposits | $5,265,000 | 6,642 |
Nontransaction accounts | $36,604,000 | 5,591 |
Money market deposit accounts (MMDAs) | $3,661,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 6,726 |
Total time deposits | $28,922,000 | 4,415 |
Total time and savings deposits | $49,896,000 | 6,201 |
Noninterest-bearing deposits | $5,265,000 | 6,985 |
Interest-bearing deposits | $49,896,000 | 6,332 |
Retail deposits | $53,693,000 | 6,223 |
Estimated insured deposits | $52,821,000 | 6,220 |
IRAs and Keogh plan accounts | $4,425,000 | 5,111 |
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 | $53,537,000 | 6,852 |
Deposits held in domestic offices | $53,537,000 | 6,845 |
Individuals, partnerships, and corporations | $50,160,000 | 6,860 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $3,358,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,973,000 | 4,950 |
Demand deposits | $6,654,000 | 5,637 |
Nontransaction accounts | $36,564,000 | 5,670 |
Money market deposit accounts (MMDAs) | $3,480,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 6,931 |
Total time deposits | $29,548,000 | 4,529 |
Total time and savings deposits | $46,883,000 | 6,802 |
Noninterest-bearing deposits | $6,654,000 | 6,029 |
Interest-bearing deposits | $46,883,000 | 6,797 |
Retail deposits | $52,054,000 | 6,495 |
Estimated insured deposits | $51,135,000 | 6,561 |
IRAs and Keogh plan accounts | $4,016,000 | 5,775 |
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 |