Home > Home Banking Company > Total Deposits
Home Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $131,267,000 | 3,360 |
Deposits held in domestic offices | $131,267,000 | 3,360 |
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 | $67,217,000 | 2,853 |
Demand deposits | $43,926,000 | 2,722 |
Nontransaction accounts | $64,050,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,797,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,456 |
Total time deposits | $42,870,000 | 2,929 |
Total time and savings deposits | $87,341,000 | 3,389 |
Noninterest-bearing deposits | $43,926,000 | 2,704 |
Interest-bearing deposits | $87,341,000 | 3,431 |
Retail deposits | $106,012,000 | 3,432 |
Estimated insured deposits | $82,117,000 | 3,570 |
IRAs and Keogh plan accounts | $2,537,000 | 3,271 |
Brokered deposits | $5,910,000 | 1,576 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $125,006,000 | 3,420 |
Deposits held in domestic offices | $125,006,000 | 3,420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,754,000 | 2,946 |
Demand deposits | $41,007,000 | 2,850 |
Nontransaction accounts | $61,252,000 | 3,523 |
Money market deposit accounts (MMDAs) | $10,202,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,497 |
Total time deposits | $39,723,000 | 2,953 |
Total time and savings deposits | $83,999,000 | 3,421 |
Noninterest-bearing deposits | $41,007,000 | 2,827 |
Interest-bearing deposits | $83,999,000 | 3,479 |
Retail deposits | $100,725,000 | 3,504 |
Estimated insured deposits | $86,225,000 | 3,518 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,000,000 | 1,527 |
Fully insured brokered deposits | $6,000,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $128,305,000 | 3,398 |
Deposits held in domestic offices | $128,305,000 | 3,398 |
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 | $69,901,000 | 2,852 |
Demand deposits | $42,911,000 | 2,804 |
Nontransaction accounts | $58,404,000 | 3,573 |
Money market deposit accounts (MMDAs) | $10,976,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,489 |
Total time deposits | $35,202,000 | 3,035 |
Total time and savings deposits | $85,394,000 | 3,420 |
Noninterest-bearing deposits | $42,911,000 | 2,794 |
Interest-bearing deposits | $85,394,000 | 3,471 |
Retail deposits | $108,150,000 | 3,451 |
Estimated insured deposits | $86,248,000 | 3,536 |
IRAs and Keogh plan accounts | $2,407,000 | 3,388 |
Brokered deposits | $6,000,000 | 1,417 |
Fully insured brokered deposits | $6,000,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,187,000 | 3,473 |
Deposits held in domestic offices | $124,187,000 | 3,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,495,000 | 2,812 |
Demand deposits | $39,696,000 | 2,996 |
Nontransaction accounts | $48,692,000 | 3,819 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,545 |
Total time deposits | $22,279,000 | 3,526 |
Total time and savings deposits | $84,491,000 | 3,478 |
Noninterest-bearing deposits | $39,696,000 | 2,986 |
Interest-bearing deposits | $84,491,000 | 3,533 |
Retail deposits | $116,073,000 | 3,429 |
Estimated insured deposits | $77,462,000 | 3,701 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,603,000 | 3,528 |
Deposits held in domestic offices | $121,603,000 | 3,527 |
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 | $73,038,000 | 2,916 |
Demand deposits | $39,564,000 | 3,055 |
Nontransaction accounts | $48,565,000 | 3,842 |
Money market deposit accounts (MMDAs) | $11,832,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 3,507 |
Total time deposits | $22,914,000 | 3,422 |
Total time and savings deposits | $82,039,000 | 3,533 |
Noninterest-bearing deposits | $39,564,000 | 3,044 |
Interest-bearing deposits | $82,039,000 | 3,588 |
Retail deposits | $113,515,000 | 3,493 |
Estimated insured deposits | $79,528,000 | 3,676 |
IRAs and Keogh plan accounts | $2,618,000 | 3,393 |
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 | $117,905,000 | 3,604 |
Deposits held in domestic offices | $117,905,000 | 3,603 |
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 | $67,214,000 | 3,081 |
Demand deposits | $39,741,000 | 3,090 |
Nontransaction accounts | $50,691,000 | 3,839 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,555 |
Total time deposits | $23,499,000 | 3,385 |
Total time and savings deposits | $78,164,000 | 3,629 |
Noninterest-bearing deposits | $39,741,000 | 3,075 |
Interest-bearing deposits | $78,164,000 | 3,670 |
Retail deposits | $110,323,000 | 3,580 |
Estimated insured deposits | $81,280,000 | 3,692 |
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 | $123,117,000 | 3,601 |
Deposits held in domestic offices | $123,117,000 | 3,601 |
Individuals, partnerships, and corporations | $96,013,000 | 3,723 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,104,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,875,000 | 2,988 |
Demand deposits | $39,230,000 | 3,113 |
Nontransaction accounts | $51,242,000 | 3,877 |
Money market deposit accounts (MMDAs) | $12,373,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,660 |
Total time deposits | $25,261,000 | 3,338 |
Total time and savings deposits | $83,887,000 | 3,592 |
Noninterest-bearing deposits | $39,230,000 | 3,121 |
Interest-bearing deposits | $83,887,000 | 3,645 |
Retail deposits | $115,001,000 | 3,588 |
Estimated insured deposits | $83,693,000 | 3,720 |
IRAs and Keogh plan accounts | $2,894,000 | 3,412 |
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 | $124,218,000 | 3,602 |
Deposits held in domestic offices | $124,218,000 | 3,602 |
Individuals, partnerships, and corporations | $98,580,000 | 3,710 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,638,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,369,000 | 2,970 |
Demand deposits | $40,984,000 | 3,042 |
Nontransaction accounts | $51,849,000 | 3,879 |
Money market deposit accounts (MMDAs) | $9,654,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 3,680 |
Total time deposits | $28,910,000 | 3,185 |
Total time and savings deposits | $83,234,000 | 3,631 |
Noninterest-bearing deposits | $40,984,000 | 3,067 |
Interest-bearing deposits | $83,234,000 | 3,680 |
Retail deposits | $114,585,000 | 3,602 |
Estimated insured deposits | $82,854,000 | 3,754 |
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 | $115,715,000 | 3,693 |
Deposits held in domestic offices | $115,715,000 | 3,693 |
Individuals, partnerships, and corporations | $94,913,000 | 3,751 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,462,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,733 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,474,000 | 3,173 |
Demand deposits | $37,010,000 | 3,159 |
Nontransaction accounts | $53,241,000 | 3,853 |
Money market deposit accounts (MMDAs) | $10,193,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,714 |
Total time deposits | $30,480,000 | 3,168 |
Total time and savings deposits | $78,705,000 | 3,698 |
Noninterest-bearing deposits | $37,010,000 | 3,180 |
Interest-bearing deposits | $78,705,000 | 3,748 |
Retail deposits | $105,191,000 | 3,707 |
Estimated insured deposits | $80,853,000 | 3,788 |
IRAs and Keogh plan accounts | $3,170,000 | 3,354 |
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 | $113,918,000 | 3,724 |
Deposits held in domestic offices | $113,918,000 | 3,724 |
Individuals, partnerships, and corporations | $95,353,000 | 3,776 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,565,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,605,000 | 3,126 |
Demand deposits | $38,859,000 | 3,065 |
Nontransaction accounts | $51,313,000 | 3,938 |
Money market deposit accounts (MMDAs) | $9,075,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,790 |
Total time deposits | $30,291,000 | 3,248 |
Total time and savings deposits | $75,059,000 | 3,782 |
Noninterest-bearing deposits | $38,859,000 | 3,116 |
Interest-bearing deposits | $75,059,000 | 3,826 |
Retail deposits | $103,853,000 | 3,733 |
Estimated insured deposits | $80,893,000 | 3,830 |
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 | $114,934,000 | 3,718 |
Deposits held in domestic offices | $114,934,000 | 3,718 |
Individuals, partnerships, and corporations | $92,529,000 | 3,821 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,405,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,423,000 | 3,151 |
Demand deposits | $34,484,000 | 3,213 |
Nontransaction accounts | $53,511,000 | 3,896 |
Money market deposit accounts (MMDAs) | $11,266,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,842 |
Total time deposits | $30,863,000 | 3,262 |
Total time and savings deposits | $80,450,000 | 3,696 |
Noninterest-bearing deposits | $34,484,000 | 3,250 |
Interest-bearing deposits | $80,450,000 | 3,748 |
Retail deposits | $105,128,000 | 3,736 |
Estimated insured deposits | $80,507,000 | 3,853 |
IRAs and Keogh plan accounts | $3,245,000 | 3,409 |
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 | $106,370,000 | 3,837 |
Deposits held in domestic offices | $106,370,000 | 3,837 |
Individuals, partnerships, and corporations | $86,575,000 | 3,899 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,795,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,356,000 | 3,221 |
Demand deposits | $33,554,000 | 3,253 |
Nontransaction accounts | $48,014,000 | 4,029 |
Money market deposit accounts (MMDAs) | $6,734,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,854 |
Total time deposits | $30,262,000 | 3,342 |
Total time and savings deposits | $72,816,000 | 3,842 |
Noninterest-bearing deposits | $33,554,000 | 3,293 |
Interest-bearing deposits | $72,816,000 | 3,890 |
Retail deposits | $96,576,000 | 3,850 |
Estimated insured deposits | $78,581,000 | 3,903 |
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 | $91,796,000 | 3,958 |
Deposits held in domestic offices | $91,796,000 | 3,958 |
Individuals, partnerships, and corporations | $78,491,000 | 3,954 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,305,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,878,000 | 3,368 |
Demand deposits | $28,979,000 | 3,331 |
Nontransaction accounts | $42,918,000 | 4,139 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,880 |
Total time deposits | $27,193,000 | 3,521 |
Total time and savings deposits | $62,817,000 | 4,008 |
Noninterest-bearing deposits | $28,979,000 | 3,376 |
Interest-bearing deposits | $62,817,000 | 4,028 |
Retail deposits | $84,016,000 | 3,955 |
Estimated insured deposits | $72,679,000 | 3,951 |
IRAs and Keogh plan accounts | $3,320,000 | 3,400 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $85,401,000 | 4,015 |
Deposits held in domestic offices | $85,401,000 | 4,015 |
Individuals, partnerships, and corporations | $75,705,000 | 3,983 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,696,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,636,000 | 3,393 |
Demand deposits | $28,370,000 | 3,246 |
Nontransaction accounts | $40,765,000 | 4,204 |
Money market deposit accounts (MMDAs) | $5,202,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,923 |
Total time deposits | $26,146,000 | 3,622 |
Total time and savings deposits | $57,031,000 | 4,099 |
Noninterest-bearing deposits | $28,370,000 | 3,328 |
Interest-bearing deposits | $57,031,000 | 4,123 |
Retail deposits | $78,590,000 | 4,003 |
Estimated insured deposits | $70,672,000 | 3,966 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,425,000 | 3,934 |
Deposits held in domestic offices | $91,425,000 | 3,934 |
Individuals, partnerships, and corporations | $79,371,000 | 3,932 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,054,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,277,000 | 3,186 |
Demand deposits | $30,418,000 | 3,114 |
Nontransaction accounts | $41,148,000 | 4,203 |
Money market deposit accounts (MMDAs) | $5,384,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 3,859 |
Total time deposits | $25,997,000 | 3,676 |
Total time and savings deposits | $61,007,000 | 4,031 |
Noninterest-bearing deposits | $30,418,000 | 3,219 |
Interest-bearing deposits | $61,007,000 | 4,059 |
Retail deposits | $84,635,000 | 3,911 |
Estimated insured deposits | $71,455,000 | 3,957 |
IRAs and Keogh plan accounts | $3,540,000 | 3,348 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,760,000 | 3,907 |
Deposits held in domestic offices | $87,760,000 | 3,907 |
Individuals, partnerships, and corporations | $72,152,000 | 3,987 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,608,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,315,000 | 2,996 |
Demand deposits | $24,800,000 | 3,106 |
Nontransaction accounts | $40,445,000 | 4,218 |
Money market deposit accounts (MMDAs) | $6,847,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 3,912 |
Total time deposits | $24,911,000 | 3,792 |
Total time and savings deposits | $62,960,000 | 3,972 |
Noninterest-bearing deposits | $24,800,000 | 3,217 |
Interest-bearing deposits | $62,960,000 | 4,004 |
Retail deposits | $82,539,000 | 3,863 |
Estimated insured deposits | $65,697,000 | 4,032 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $79,733,000 | 4,084 |
Deposits held in domestic offices | $79,733,000 | 4,084 |
Individuals, partnerships, and corporations | $68,831,000 | 4,070 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,902,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,160,000 | 3,269 |
Demand deposits | $23,158,000 | 3,241 |
Nontransaction accounts | $38,573,000 | 4,318 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 3,967 |
Total time deposits | $25,277,000 | 3,817 |
Total time and savings deposits | $56,575,000 | 4,155 |
Noninterest-bearing deposits | $23,158,000 | 3,359 |
Interest-bearing deposits | $56,575,000 | 4,176 |
Retail deposits | $74,522,000 | 4,034 |
Estimated insured deposits | $65,102,000 | 4,073 |
IRAs and Keogh plan accounts | $3,648,000 | 3,369 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,400,000 | 4,187 |
Deposits held in domestic offices | $75,400,000 | 4,187 |
Individuals, partnerships, and corporations | $68,656,000 | 4,110 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,744,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,904,000 | 3,409 |
Demand deposits | $24,018,000 | 3,180 |
Nontransaction accounts | $37,496,000 | 4,393 |
Money market deposit accounts (MMDAs) | $4,842,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 4,086 |
Total time deposits | $24,876,000 | 3,883 |
Total time and savings deposits | $51,382,000 | 4,292 |
Noninterest-bearing deposits | $24,018,000 | 3,309 |
Interest-bearing deposits | $51,382,000 | 4,306 |
Retail deposits | $71,150,000 | 4,124 |
Estimated insured deposits | $64,169,000 | 4,131 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,059,000 | 4,157 |
Deposits held in domestic offices | $78,059,000 | 4,157 |
Individuals, partnerships, and corporations | $67,458,000 | 4,147 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,601,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,946,000 | 3,263 |
Demand deposits | $24,259,000 | 3,156 |
Nontransaction accounts | $37,113,000 | 4,430 |
Money market deposit accounts (MMDAs) | $4,807,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,125 |
Total time deposits | $24,553,000 | 3,931 |
Total time and savings deposits | $53,800,000 | 4,267 |
Noninterest-bearing deposits | $37,113,000 | 2,602 |
Interest-bearing deposits | $40,946,000 | 4,598 |
Retail deposits | $73,812,000 | 4,087 |
Estimated insured deposits | $63,695,000 | 4,178 |
IRAs and Keogh plan accounts | $3,910,000 | 3,355 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,672,000 | 4,116 |
Deposits held in domestic offices | $82,672,000 | 4,116 |
Individuals, partnerships, and corporations | $65,686,000 | 4,245 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,986,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,170,000 | 3,108 |
Demand deposits | $22,520,000 | 3,325 |
Nontransaction accounts | $37,502,000 | 4,466 |
Money market deposit accounts (MMDAs) | $5,544,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,205 |
Total time deposits | $24,339,000 | 3,966 |
Total time and savings deposits | $60,152,000 | 4,176 |
Noninterest-bearing deposits | $22,520,000 | 3,458 |
Interest-bearing deposits | $60,152,000 | 4,200 |
Retail deposits | $78,872,000 | 4,033 |
Estimated insured deposits | $62,442,000 | 4,246 |
IRAs and Keogh plan accounts | $3,635,000 | 3,525 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $81,852,000 | 4,169 |
Deposits held in domestic offices | $81,852,000 | 4,169 |
Individuals, partnerships, and corporations | $67,429,000 | 4,228 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,423,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,809,000 | 3,204 |
Demand deposits | $23,445,000 | 3,299 |
Nontransaction accounts | $38,043,000 | 4,467 |
Money market deposit accounts (MMDAs) | $5,661,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,249 |
Total time deposits | $25,099,000 | 3,913 |
Total time and savings deposits | $58,407,000 | 4,224 |
Noninterest-bearing deposits | $23,446,000 | 3,441 |
Interest-bearing deposits | $58,406,000 | 4,255 |
Retail deposits | $78,058,000 | 4,082 |
Estimated insured deposits | $62,116,000 | 4,266 |
IRAs and Keogh plan accounts | $3,781,000 | 3,507 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,782,000 | 4,222 |
Deposits held in domestic offices | $79,782,000 | 4,222 |
Individuals, partnerships, and corporations | $67,568,000 | 4,261 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,214,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,238,000 | 3,356 |
Demand deposits | $22,181,000 | 3,376 |
Nontransaction accounts | $39,544,000 | 4,465 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,297 |
Total time deposits | $25,838,000 | 3,901 |
Total time and savings deposits | $57,601,000 | 4,284 |
Noninterest-bearing deposits | $22,181,000 | 3,495 |
Interest-bearing deposits | $57,601,000 | 4,309 |
Retail deposits | $75,993,000 | 4,141 |
Estimated insured deposits | $62,792,000 | 4,295 |
IRAs and Keogh plan accounts | $3,948,000 | 3,498 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,138,000 | 4,266 |
Deposits held in domestic offices | $79,138,000 | 4,266 |
Individuals, partnerships, and corporations | $68,957,000 | 4,264 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,181,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,059,000 | 3,456 |
Demand deposits | $22,853,000 | 3,343 |
Nontransaction accounts | $40,079,000 | 4,496 |
Money market deposit accounts (MMDAs) | $5,800,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,375 |
Total time deposits | $27,043,000 | 3,854 |
Total time and savings deposits | $56,285,000 | 4,354 |
Noninterest-bearing deposits | $22,853,000 | 3,477 |
Interest-bearing deposits | $56,285,000 | 4,379 |
Retail deposits | $74,528,000 | 4,215 |
Estimated insured deposits | $65,122,000 | 4,283 |
IRAs and Keogh plan accounts | $4,099,000 | 3,457 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $83,804,000 | 4,226 |
Deposits held in domestic offices | $83,804,000 | 4,226 |
Individuals, partnerships, and corporations | $68,249,000 | 4,346 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,555,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,187,000 | 3,371 |
Demand deposits | $20,311,000 | 3,593 |
Nontransaction accounts | $42,617,000 | 4,450 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,338 |
Total time deposits | $27,005,000 | 3,909 |
Total time and savings deposits | $63,493,000 | 4,236 |
Noninterest-bearing deposits | $20,314,000 | 3,720 |
Interest-bearing deposits | $63,490,000 | 4,257 |
Retail deposits | $79,498,000 | 4,169 |
Estimated insured deposits | $64,892,000 | 4,351 |
IRAs and Keogh plan accounts | $3,858,000 | 3,605 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,864,000 | 4,331 |
Deposits held in domestic offices | $80,864,000 | 4,331 |
Individuals, partnerships, and corporations | $68,759,000 | 4,371 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,105,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,795,000 | 3,592 |
Demand deposits | $20,056,000 | 3,671 |
Nontransaction accounts | $43,069,000 | 4,483 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,335 |
Total time deposits | $27,769,000 | 3,892 |
Total time and savings deposits | $60,808,000 | 4,347 |
Noninterest-bearing deposits | $20,056,000 | 3,779 |
Interest-bearing deposits | $60,808,000 | 4,363 |
Retail deposits | $76,519,000 | 4,269 |
Estimated insured deposits | $65,173,000 | 4,374 |
IRAs and Keogh plan accounts | $3,732,000 | 3,732 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $80,763,000 | 4,358 |
Deposits held in domestic offices | $80,763,000 | 4,358 |
Individuals, partnerships, and corporations | $70,259,000 | 4,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,504,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,127,000 | 3,638 |
Demand deposits | $20,652,000 | 3,537 |
Nontransaction accounts | $44,636,000 | 4,468 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,402 |
Total time deposits | $28,770,000 | 3,873 |
Total time and savings deposits | $60,111,000 | 4,403 |
Noninterest-bearing deposits | $20,653,000 | 3,685 |
Interest-bearing deposits | $60,110,000 | 4,419 |
Retail deposits | $76,401,000 | 4,289 |
Estimated insured deposits | $65,738,000 | 4,409 |
IRAs and Keogh plan accounts | $3,609,000 | 3,865 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,048,000 | 4,295 |
Deposits held in domestic offices | $85,048,000 | 4,295 |
Individuals, partnerships, and corporations | $71,232,000 | 4,359 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,816,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,457,000 | 3,459 |
Demand deposits | $19,649,000 | 3,656 |
Nontransaction accounts | $45,591,000 | 4,469 |
Money market deposit accounts (MMDAs) | $7,453,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,398 |
Total time deposits | $30,417,000 | 3,801 |
Total time and savings deposits | $65,399,000 | 4,279 |
Noninterest-bearing deposits | $19,649,000 | 3,770 |
Interest-bearing deposits | $65,399,000 | 4,300 |
Retail deposits | $80,449,000 | 4,231 |
Estimated insured deposits | $67,812,000 | 4,374 |
IRAs and Keogh plan accounts | $3,648,000 | 3,877 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $84,539,000 | 4,350 |
Deposits held in domestic offices | $84,539,000 | 4,350 |
Individuals, partnerships, and corporations | $71,864,000 | 4,400 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,675,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,139,000 | 3,567 |
Demand deposits | $19,623,000 | 3,696 |
Nontransaction accounts | $46,400,000 | 4,505 |
Money market deposit accounts (MMDAs) | $7,250,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,402 |
Total time deposits | $31,261,000 | 3,803 |
Total time and savings deposits | $64,916,000 | 4,340 |
Noninterest-bearing deposits | $19,623,000 | 3,815 |
Interest-bearing deposits | $64,916,000 | 4,367 |
Retail deposits | $79,944,000 | 4,301 |
Estimated insured deposits | $68,324,000 | 4,429 |
IRAs and Keogh plan accounts | $3,637,000 | 3,922 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $80,143,000 | 4,473 |
Deposits held in domestic offices | $80,143,000 | 4,473 |
Individuals, partnerships, and corporations | $72,138,000 | 4,407 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,005,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 3,840 |
Demand deposits | $20,110,000 | 3,680 |
Nontransaction accounts | $46,211,000 | 4,527 |
Money market deposit accounts (MMDAs) | $7,599,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,508 |
Total time deposits | $31,463,000 | 3,815 |
Total time and savings deposits | $60,033,000 | 4,506 |
Noninterest-bearing deposits | $20,110,000 | 3,824 |
Interest-bearing deposits | $60,033,000 | 4,520 |
Retail deposits | $75,539,000 | 4,405 |
Estimated insured deposits | $69,435,000 | 4,402 |
IRAs and Keogh plan accounts | $3,608,000 | 3,979 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,617,000 | 4,557 |
Deposits held in domestic offices | $76,617,000 | 4,557 |
Individuals, partnerships, and corporations | $71,148,000 | 4,449 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,469,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,665,000 | 4,064 |
Demand deposits | $19,042,000 | 3,686 |
Nontransaction accounts | $46,952,000 | 4,533 |
Money market deposit accounts (MMDAs) | $8,039,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,521 |
Total time deposits | $31,786,000 | 3,857 |
Total time and savings deposits | $57,575,000 | 4,596 |
Noninterest-bearing deposits | $19,040,000 | 3,831 |
Interest-bearing deposits | $57,577,000 | 4,608 |
Retail deposits | $72,301,000 | 4,496 |
Estimated insured deposits | $67,881,000 | 4,470 |
IRAs and Keogh plan accounts | $3,617,000 | 4,019 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,012,000 | 4,494 |
Deposits held in domestic offices | $81,012,000 | 4,494 |
Individuals, partnerships, and corporations | $70,872,000 | 4,482 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,140,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,449,000 | 3,722 |
Demand deposits | $19,084,000 | 3,668 |
Nontransaction accounts | $46,563,000 | 4,594 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,508 |
Total time deposits | $30,872,000 | 3,956 |
Total time and savings deposits | $61,928,000 | 4,512 |
Noninterest-bearing deposits | $19,084,000 | 3,823 |
Interest-bearing deposits | $61,928,000 | 4,525 |
Retail deposits | $76,755,000 | 4,431 |
Estimated insured deposits | $68,093,000 | 4,495 |
IRAs and Keogh plan accounts | $3,662,000 | 4,031 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $82,701,000 | 4,489 |
Deposits held in domestic offices | $82,701,000 | 4,488 |
Individuals, partnerships, and corporations | $71,036,000 | 4,519 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,665,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,603,000 | 3,587 |
Demand deposits | $16,193,000 | 4,045 |
Nontransaction accounts | $46,098,000 | 4,665 |
Money market deposit accounts (MMDAs) | $8,545,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,598 |
Total time deposits | $30,463,000 | 4,030 |
Total time and savings deposits | $66,508,000 | 4,421 |
Noninterest-bearing deposits | $19,324,000 | 3,829 |
Interest-bearing deposits | $63,377,000 | 4,522 |
Retail deposits | $79,448,000 | 4,404 |
Estimated insured deposits | $67,774,000 | 4,558 |
IRAs and Keogh plan accounts | $3,805,000 | 3,986 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,132,000 | 4,561 |
Deposits held in domestic offices | $81,132,000 | 4,561 |
Individuals, partnerships, and corporations | $73,026,000 | 4,495 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,106,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,090,000 | 3,790 |
Demand deposits | $17,352,000 | 3,987 |
Nontransaction accounts | $46,042,000 | 4,675 |
Money market deposit accounts (MMDAs) | $7,842,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,595 |
Total time deposits | $31,217,000 | 4,019 |
Total time and savings deposits | $63,780,000 | 4,516 |
Noninterest-bearing deposits | $20,855,000 | 3,749 |
Interest-bearing deposits | $60,277,000 | 4,649 |
Retail deposits | $77,903,000 | 4,472 |
Estimated insured deposits | $68,200,000 | 4,559 |
IRAs and Keogh plan accounts | $3,802,000 | 4,013 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $76,664,000 | 4,694 |
Deposits held in domestic offices | $76,664,000 | 4,694 |
Individuals, partnerships, and corporations | $70,686,000 | 4,585 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,978,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,277,000 | 4,077 |
Demand deposits | $14,432,000 | 4,298 |
Nontransaction accounts | $47,387,000 | 4,695 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,596 |
Total time deposits | $31,892,000 | 4,059 |
Total time and savings deposits | $62,232,000 | 4,611 |
Noninterest-bearing deposits | $17,838,000 | 3,981 |
Interest-bearing deposits | $58,826,000 | 4,739 |
Retail deposits | $73,427,000 | 4,610 |
Estimated insured deposits | $66,521,000 | 4,644 |
IRAs and Keogh plan accounts | $3,745,000 | 4,131 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,786,000 | 4,690 |
Deposits held in domestic offices | $78,786,000 | 4,690 |
Individuals, partnerships, and corporations | $69,586,000 | 4,648 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,200,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,334,000 | 3,882 |
Demand deposits | $14,944,000 | 4,261 |
Nontransaction accounts | $46,452,000 | 4,779 |
Money market deposit accounts (MMDAs) | $7,244,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,619 |
Total time deposits | $32,004,000 | 4,098 |
Total time and savings deposits | $63,842,000 | 4,613 |
Noninterest-bearing deposits | $17,587,000 | 4,038 |
Interest-bearing deposits | $61,199,000 | 4,706 |
Retail deposits | $75,552,000 | 4,597 |
Estimated insured deposits | $66,309,000 | 4,704 |
IRAs and Keogh plan accounts | $3,737,000 | 4,170 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $83,521,000 | 4,615 |
Deposits held in domestic offices | $83,521,000 | 4,615 |
Individuals, partnerships, and corporations | $71,603,000 | 4,655 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,918,000 | 2,800 |
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 | $37,346,000 | 3,560 |
Demand deposits | $16,320,000 | 4,088 |
Nontransaction accounts | $46,175,000 | 4,838 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,726 |
Total time deposits | $31,624,000 | 4,195 |
Total time and savings deposits | $67,201,000 | 4,560 |
Noninterest-bearing deposits | $20,088,000 | 3,810 |
Interest-bearing deposits | $63,433,000 | 4,689 |
Retail deposits | $80,298,000 | 4,530 |
Estimated insured deposits | $66,285,000 | 4,759 |
IRAs and Keogh plan accounts | $3,680,000 | 4,244 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,425,000 | 4,709 |
Deposits held in domestic offices | $81,425,000 | 4,709 |
Individuals, partnerships, and corporations | $73,998,000 | 4,626 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,427,000 | 3,561 |
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 | $32,906,000 | 3,900 |
Demand deposits | $16,245,000 | 4,161 |
Nontransaction accounts | $48,519,000 | 4,797 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,750 |
Total time deposits | $33,752,000 | 4,125 |
Total time and savings deposits | $65,180,000 | 4,664 |
Noninterest-bearing deposits | $19,574,000 | 3,899 |
Interest-bearing deposits | $61,851,000 | 4,767 |
Retail deposits | $76,507,000 | 4,660 |
Estimated insured deposits | $67,008,000 | 4,763 |
IRAs and Keogh plan accounts | $3,771,000 | 4,268 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $75,299,000 | 4,907 |
Deposits held in domestic offices | $75,299,000 | 4,907 |
Individuals, partnerships, and corporations | $69,970,000 | 4,775 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,329,000 | 4,018 |
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 | $27,439,000 | 4,277 |
Demand deposits | $17,099,000 | 3,931 |
Nontransaction accounts | $47,860,000 | 4,895 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,939 |
Total time deposits | $33,075,000 | 4,250 |
Total time and savings deposits | $58,200,000 | 4,942 |
Noninterest-bearing deposits | $17,099,000 | 4,118 |
Interest-bearing deposits | $58,200,000 | 4,953 |
Retail deposits | $70,085,000 | 4,872 |
Estimated insured deposits | $63,268,000 | 4,935 |
IRAs and Keogh plan accounts | $3,809,000 | 4,321 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,067,000 | 4,911 |
Deposits held in domestic offices | $77,067,000 | 4,911 |
Individuals, partnerships, and corporations | $68,113,000 | 4,877 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,954,000 | 3,233 |
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 | $31,231,000 | 3,945 |
Demand deposits | $15,343,000 | 4,203 |
Nontransaction accounts | $45,836,000 | 5,043 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 5,014 |
Total time deposits | $32,258,000 | 4,372 |
Total time and savings deposits | $61,724,000 | 4,870 |
Noninterest-bearing deposits | $17,840,000 | 4,021 |
Interest-bearing deposits | $59,227,000 | 4,963 |
Retail deposits | $71,874,000 | 4,884 |
Estimated insured deposits | $62,154,000 | 5,018 |
IRAs and Keogh plan accounts | $3,786,000 | 4,389 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,564,000 | 4,837 |
Deposits held in domestic offices | $81,564,000 | 4,837 |
Individuals, partnerships, and corporations | $70,791,000 | 4,850 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,773,000 | 2,945 |
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 | $32,956,000 | 3,831 |
Demand deposits | $17,446,000 | 3,869 |
Nontransaction accounts | $48,608,000 | 4,980 |
Money market deposit accounts (MMDAs) | $10,187,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 5,089 |
Total time deposits | $32,759,000 | 4,395 |
Total time and savings deposits | $64,118,000 | 4,851 |
Noninterest-bearing deposits | $17,446,000 | 4,088 |
Interest-bearing deposits | $64,118,000 | 4,863 |
Retail deposits | $75,898,000 | 4,822 |
Estimated insured deposits | $61,978,000 | 5,083 |
IRAs and Keogh plan accounts | $3,794,000 | 4,433 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,068,000 | 4,946 |
Deposits held in domestic offices | $78,068,000 | 4,946 |
Individuals, partnerships, and corporations | $70,518,000 | 4,875 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,550,000 | 3,549 |
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 | $30,169,000 | 4,047 |
Demand deposits | $16,326,000 | 4,012 |
Nontransaction accounts | $47,899,000 | 5,025 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,199 |
Total time deposits | $32,803,000 | 4,455 |
Total time and savings deposits | $61,742,000 | 4,946 |
Noninterest-bearing deposits | $18,577,000 | 3,969 |
Interest-bearing deposits | $59,491,000 | 5,020 |
Retail deposits | $73,570,000 | 4,905 |
Estimated insured deposits | $61,310,000 | 5,105 |
IRAs and Keogh plan accounts | $3,928,000 | 4,404 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,382,000 | 5,098 |
Deposits held in domestic offices | $73,382,000 | 5,097 |
Individuals, partnerships, and corporations | $67,439,000 | 4,990 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,943,000 | 3,842 |
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 | $24,631,000 | 4,540 |
Demand deposits | $12,386,000 | 4,689 |
Nontransaction accounts | $48,751,000 | 5,061 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,326 |
Total time deposits | $33,642,000 | 4,476 |
Total time and savings deposits | $60,996,000 | 5,007 |
Noninterest-bearing deposits | $14,722,000 | 4,462 |
Interest-bearing deposits | $58,660,000 | 5,098 |
Retail deposits | $68,839,000 | 5,068 |
Estimated insured deposits | $60,975,000 | 5,173 |
IRAs and Keogh plan accounts | $4,176,000 | 4,336 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $73,907,000 | 5,120 |
Deposits held in domestic offices | $73,907,000 | 5,120 |
Individuals, partnerships, and corporations | $66,425,000 | 5,060 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,482,000 | 3,492 |
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 | $25,421,000 | 4,448 |
Demand deposits | $13,686,000 | 4,396 |
Nontransaction accounts | $48,486,000 | 5,103 |
Money market deposit accounts (MMDAs) | $10,297,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,377 |
Total time deposits | $33,463,000 | 4,545 |
Total time and savings deposits | $60,221,000 | 5,077 |
Noninterest-bearing deposits | $13,752,000 | 4,570 |
Interest-bearing deposits | $60,155,000 | 5,088 |
Retail deposits | $69,477,000 | 5,081 |
Estimated insured deposits | $59,948,000 | 5,238 |
IRAs and Keogh plan accounts | $4,029,000 | 4,442 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,139,000 | 5,198 |
Deposits held in domestic offices | $73,139,000 | 5,198 |
Individuals, partnerships, and corporations | $64,039,000 | 5,200 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,100,000 | 3,163 |
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 | $26,378,000 | 4,396 |
Demand deposits | $12,929,000 | 4,570 |
Nontransaction accounts | $46,761,000 | 5,244 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,484 |
Total time deposits | $32,853,000 | 4,645 |
Total time and savings deposits | $60,210,000 | 5,147 |
Noninterest-bearing deposits | $12,932,000 | 4,756 |
Interest-bearing deposits | $60,207,000 | 5,152 |
Retail deposits | $68,948,000 | 5,155 |
Estimated insured deposits | $58,529,000 | 5,356 |
IRAs and Keogh plan accounts | $3,984,000 | 4,485 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,832,000 | 5,299 |
Deposits held in domestic offices | $69,832,000 | 5,298 |
Individuals, partnerships, and corporations | $64,384,000 | 5,200 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,448,000 | 4,052 |
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 | $23,555,000 | 4,730 |
Demand deposits | $13,981,000 | 4,454 |
Nontransaction accounts | $46,277,000 | 5,259 |
Money market deposit accounts (MMDAs) | $10,377,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,618 |
Total time deposits | $31,936,000 | 4,766 |
Total time and savings deposits | $55,851,000 | 5,308 |
Noninterest-bearing deposits | $14,140,000 | 4,631 |
Interest-bearing deposits | $55,692,000 | 5,316 |
Retail deposits | $65,155,000 | 5,281 |
Estimated insured deposits | $57,873,000 | 5,477 |
IRAs and Keogh plan accounts | $4,131,000 | 4,449 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,989,000 | 5,479 |
Deposits held in domestic offices | $64,989,000 | 5,479 |
Individuals, partnerships, and corporations | $61,245,000 | 5,324 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,744,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,578,000 | 5,051 |
Demand deposits | $11,991,000 | 4,683 |
Nontransaction accounts | $45,411,000 | 5,363 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,703 |
Total time deposits | $32,090,000 | 4,851 |
Total time and savings deposits | $52,998,000 | 5,468 |
Noninterest-bearing deposits | $11,991,000 | 4,872 |
Interest-bearing deposits | $52,998,000 | 5,468 |
Retail deposits | $61,137,000 | 5,436 |
Estimated insured deposits | $54,631,000 | 5,655 |
IRAs and Keogh plan accounts | $4,148,000 | 4,518 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,718,000 | 5,354 |
Deposits held in domestic offices | $69,718,000 | 5,353 |
Individuals, partnerships, and corporations | $62,079,000 | 5,331 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,639,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,700,000 | 4,448 |
Demand deposits | $13,167,000 | 4,399 |
Nontransaction accounts | $45,018,000 | 5,439 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,743 |
Total time deposits | $32,069,000 | 4,930 |
Total time and savings deposits | $56,551,000 | 5,362 |
Noninterest-bearing deposits | $13,167,000 | 4,605 |
Interest-bearing deposits | $56,551,000 | 5,367 |
Retail deposits | $65,644,000 | 5,300 |
Estimated insured deposits | $57,674,000 | 5,553 |
IRAs and Keogh plan accounts | $4,139,000 | 4,552 |
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 | $70,835,000 | 5,375 |
Deposits held in domestic offices | $70,835,000 | 5,374 |
Individuals, partnerships, and corporations | $62,184,000 | 5,387 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,651,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,537,000 | 4,397 |
Demand deposits | $12,789,000 | 4,503 |
Nontransaction accounts | $45,298,000 | 5,485 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,705 |
Total time deposits | $31,204,000 | 5,069 |
Total time and savings deposits | $58,046,000 | 5,374 |
Noninterest-bearing deposits | $12,789,000 | 4,718 |
Interest-bearing deposits | $58,046,000 | 5,375 |
Retail deposits | $67,023,000 | 5,316 |
Estimated insured deposits | $62,634,000 | 5,416 |
IRAs and Keogh plan accounts | $4,113,000 | 4,589 |
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 | $66,947,000 | 5,505 |
Deposits held in domestic offices | $66,947,000 | 5,504 |
Individuals, partnerships, and corporations | $62,875,000 | 5,355 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,072,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,705,000 | 4,538 |
Demand deposits | $15,677,000 | 3,840 |
Nontransaction accounts | $43,242,000 | 5,585 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,728 |
Total time deposits | $29,651,000 | 5,252 |
Total time and savings deposits | $51,270,000 | 5,628 |
Noninterest-bearing deposits | $15,677,000 | 4,118 |
Interest-bearing deposits | $51,270,000 | 5,633 |
Retail deposits | $63,907,000 | 5,413 |
Estimated insured deposits | $58,207,000 | 5,572 |
IRAs and Keogh plan accounts | $4,030,000 | 4,635 |
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 | $63,029,000 | 5,664 |
Deposits held in domestic offices | $63,029,000 | 5,663 |
Individuals, partnerships, and corporations | $60,444,000 | 5,462 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,585,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,156,000 | 4,730 |
Demand deposits | $14,448,000 | 3,943 |
Nontransaction accounts | $41,873,000 | 5,707 |
Money market deposit accounts (MMDAs) | $8,669,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,840 |
Total time deposits | $29,858,000 | 5,311 |
Total time and savings deposits | $48,581,000 | 5,785 |
Noninterest-bearing deposits | $14,448,000 | 4,214 |
Interest-bearing deposits | $48,581,000 | 5,796 |
Retail deposits | $59,844,000 | 5,569 |
Estimated insured deposits | $55,596,000 | 5,697 |
IRAs and Keogh plan accounts | $4,079,000 | 4,671 |
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 | $63,412,000 | 5,684 |
Deposits held in domestic offices | $63,412,000 | 5,683 |
Individuals, partnerships, and corporations | $60,719,000 | 5,469 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,693,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 4,854 |
Demand deposits | $13,792,000 | 3,968 |
Nontransaction accounts | $43,385,000 | 5,668 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,831 |
Total time deposits | $30,895,000 | 5,299 |
Total time and savings deposits | $49,620,000 | 5,784 |
Noninterest-bearing deposits | $13,845,000 | 4,235 |
Interest-bearing deposits | $49,567,000 | 5,784 |
Retail deposits | $59,755,000 | 5,595 |
Estimated insured deposits | $55,689,000 | 5,714 |
IRAs and Keogh plan accounts | $4,414,000 | 4,525 |
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 | $62,140,000 | 5,778 |
Deposits held in domestic offices | $62,140,000 | 5,776 |
Individuals, partnerships, and corporations | $59,503,000 | 5,577 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,637,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,369,000 | 4,829 |
Demand deposits | $14,045,000 | 3,926 |
Nontransaction accounts | $41,771,000 | 5,804 |
Money market deposit accounts (MMDAs) | $7,965,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,921 |
Total time deposits | $30,546,000 | 5,415 |
Total time and savings deposits | $48,095,000 | 5,899 |
Noninterest-bearing deposits | $14,045,000 | 4,196 |
Interest-bearing deposits | $48,095,000 | 5,907 |
Retail deposits | $58,744,000 | 5,677 |
Estimated insured deposits | $55,413,000 | 5,791 |
IRAs and Keogh plan accounts | $4,315,000 | 4,599 |
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 | $57,524,000 | 5,962 |
Deposits held in domestic offices | $57,524,000 | 5,961 |
Individuals, partnerships, and corporations | $54,791,000 | 5,790 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,733,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,086,000 | 5,274 |
Demand deposits | $11,960,000 | 4,349 |
Nontransaction accounts | $40,438,000 | 5,916 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,878 |
Total time deposits | $30,153,000 | 5,517 |
Total time and savings deposits | $45,564,000 | 6,048 |
Noninterest-bearing deposits | $11,960,000 | 4,582 |
Interest-bearing deposits | $45,564,000 | 6,060 |
Retail deposits | $53,141,000 | 5,908 |
Estimated insured deposits | $50,709,000 | 6,007 |
IRAs and Keogh plan accounts | $3,902,000 | 4,839 |
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 | $55,271,000 | 6,063 |
Deposits held in domestic offices | $55,271,000 | 6,062 |
Individuals, partnerships, and corporations | $52,529,000 | 5,919 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,742,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,581,000 | 5,411 |
Demand deposits | $10,573,000 | 4,653 |
Nontransaction accounts | $39,690,000 | 6,034 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,906 |
Total time deposits | $29,423,000 | 5,669 |
Total time and savings deposits | $44,698,000 | 6,140 |
Noninterest-bearing deposits | $10,573,000 | 4,850 |
Interest-bearing deposits | $44,698,000 | 6,152 |
Retail deposits | $51,455,000 | 6,023 |
Estimated insured deposits | $48,924,000 | 6,092 |
IRAs and Keogh plan accounts | $3,949,000 | 4,874 |
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 | $57,245,000 | 6,035 |
Deposits held in domestic offices | $57,245,000 | 6,034 |
Individuals, partnerships, and corporations | $51,364,000 | 6,006 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,881,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,625,000 | 4,949 |
Demand deposits | $12,271,000 | 4,146 |
Nontransaction accounts | $38,620,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,188,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,934 |
Total time deposits | $31,259,000 | 5,583 |
Total time and savings deposits | $44,974,000 | 6,168 |
Noninterest-bearing deposits | $12,271,000 | 4,419 |
Interest-bearing deposits | $44,974,000 | 6,169 |
Retail deposits | $52,187,000 | 5,998 |
Estimated insured deposits | $49,886,000 | 6,064 |
IRAs and Keogh plan accounts | $3,983,000 | 4,867 |
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 | $56,086,000 | 6,139 |
Deposits held in domestic offices | $56,086,000 | 6,137 |
Individuals, partnerships, and corporations | $50,738,000 | 6,084 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,348,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,802,000 | 4,953 |
Demand deposits | $12,340,000 | 4,141 |
Nontransaction accounts | $37,284,000 | 6,288 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,059 |
Total time deposits | $31,187,000 | 5,663 |
Total time and savings deposits | $43,746,000 | 6,302 |
Noninterest-bearing deposits | $12,340,000 | 4,412 |
Interest-bearing deposits | $43,746,000 | 6,305 |
Retail deposits | $51,291,000 | 6,084 |
Estimated insured deposits | $49,991,000 | 6,115 |
IRAs and Keogh plan accounts | $3,760,000 | 5,007 |
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 | $51,938,000 | 6,318 |
Deposits held in domestic offices | $51,938,000 | 6,318 |
Individuals, partnerships, and corporations | $48,889,000 | 6,191 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,049,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,988,000 | 5,173 |
Demand deposits | $12,607,000 | 4,161 |
Nontransaction accounts | $33,950,000 | 6,477 |
Money market deposit accounts (MMDAs) | $1,606,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,108 |
Total time deposits | $29,518,000 | 5,841 |
Total time and savings deposits | $39,331,000 | 6,529 |
Noninterest-bearing deposits | $12,607,000 | 4,433 |
Interest-bearing deposits | $39,331,000 | 6,532 |
Retail deposits | $39,627,000 | 6,384 |
Estimated insured deposits | $48,318,000 | 6,190 |
IRAs and Keogh plan accounts | $3,526,000 | 5,143 |
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 | $50,136,000 | 6,401 |
Deposits held in domestic offices | $50,136,000 | 6,401 |
Individuals, partnerships, and corporations | $47,620,000 | 6,255 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,516,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,734,000 | 5,180 |
Demand deposits | $11,979,000 | 4,131 |
Nontransaction accounts | $33,402,000 | 6,558 |
Money market deposit accounts (MMDAs) | $1,609,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,136 |
Total time deposits | $28,970,000 | 5,939 |
Total time and savings deposits | $38,157,000 | 6,596 |
Noninterest-bearing deposits | $11,979,000 | 4,416 |
Interest-bearing deposits | $38,157,000 | 6,588 |
Retail deposits | $38,291,000 | 6,450 |
Estimated insured deposits | $46,610,000 | 6,283 |
IRAs and Keogh plan accounts | $3,460,000 | 5,191 |
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 | $52,820,000 | 6,314 |
Deposits held in domestic offices | $52,820,000 | 6,313 |
Individuals, partnerships, and corporations | $48,927,000 | 6,224 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,893,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,918,000 | 5,214 |
Demand deposits | $12,185,000 | 4,169 |
Nontransaction accounts | $35,902,000 | 6,432 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,080 |
Total time deposits | $31,340,000 | 5,790 |
Total time and savings deposits | $40,635,000 | 6,498 |
Noninterest-bearing deposits | $12,185,000 | 4,424 |
Interest-bearing deposits | $40,635,000 | 6,495 |
Retail deposits | $38,351,000 | 6,475 |
Estimated insured deposits | $43,983,000 | 6,126 |
IRAs and Keogh plan accounts | $3,544,000 | 5,128 |
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 | $53,971,000 | 6,278 |
Deposits held in domestic offices | $53,971,000 | 6,278 |
Individuals, partnerships, and corporations | $50,099,000 | 6,173 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,872,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,166,000 | 5,177 |
Demand deposits | $12,241,000 | 4,119 |
Nontransaction accounts | $36,805,000 | 6,380 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,039 |
Total time deposits | $31,704,000 | 5,794 |
Total time and savings deposits | $41,730,000 | 6,463 |
Noninterest-bearing deposits | $12,241,000 | 4,390 |
Interest-bearing deposits | $41,729,000 | 6,460 |
Retail deposits | $39,356,000 | 6,453 |
Estimated insured deposits | $44,423,000 | 6,109 |
IRAs and Keogh plan accounts | $3,610,000 | 5,019 |
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 | $54,900,000 | 6,208 |
Deposits held in domestic offices | $54,900,000 | 6,208 |
Individuals, partnerships, and corporations | $52,012,000 | 6,046 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,888,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,752,000 | 5,090 |
Demand deposits | $12,480,000 | 4,123 |
Nontransaction accounts | $37,148,000 | 6,305 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,062 |
Total time deposits | $31,522,000 | 5,753 |
Total time and savings deposits | $42,420,000 | 6,373 |
Noninterest-bearing deposits | $12,480,000 | 4,399 |
Interest-bearing deposits | $42,420,000 | 6,375 |
Retail deposits | $40,775,000 | 6,368 |
Estimated insured deposits | $44,807,000 | 6,043 |
IRAs and Keogh plan accounts | $3,946,000 | 4,754 |
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 | $53,019,000 | 6,267 |
Deposits held in domestic offices | $53,019,000 | 6,266 |
Individuals, partnerships, and corporations | $50,153,000 | 6,112 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,866,000 | 4,925 |
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 | $16,785,000 | 5,158 |
Demand deposits | $12,602,000 | 4,041 |
Nontransaction accounts | $36,234,000 | 6,369 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,020 |
Total time deposits | $30,720,000 | 5,767 |
Total time and savings deposits | $40,417,000 | 6,473 |
Noninterest-bearing deposits | $12,602,000 | 4,338 |
Interest-bearing deposits | $40,417,000 | 6,475 |
Retail deposits | $40,170,000 | 6,371 |
Estimated insured deposits | $44,764,000 | 6,041 |
IRAs and Keogh plan accounts | $3,812,000 | 4,770 |
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 | $54,052,000 | 6,248 |
Deposits held in domestic offices | $54,052,000 | 6,246 |
Individuals, partnerships, and corporations | $51,110,000 | 6,089 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,942,000 | 4,906 |
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 | $16,630,000 | 5,268 |
Demand deposits | $12,339,000 | 4,215 |
Nontransaction accounts | $37,422,000 | 6,302 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,995 |
Total time deposits | $31,842,000 | 5,698 |
Total time and savings deposits | $41,713,000 | 6,411 |
Noninterest-bearing deposits | $12,339,000 | 4,482 |
Interest-bearing deposits | $41,713,000 | 6,414 |
Retail deposits | $41,232,000 | 6,356 |
Estimated insured deposits | $45,532,000 | 6,008 |
IRAs and Keogh plan accounts | $3,995,000 | 4,670 |
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 | $55,377,000 | 6,199 |
Deposits held in domestic offices | $55,377,000 | 6,198 |
Individuals, partnerships, and corporations | $52,541,000 | 6,033 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,836,000 | 4,950 |
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 | $17,369,000 | 5,144 |
Demand deposits | $12,998,000 | 3,991 |
Nontransaction accounts | $38,008,000 | 6,293 |
Money market deposit accounts (MMDAs) | $1,635,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,987 |
Total time deposits | $33,195,000 | 5,609 |
Total time and savings deposits | $42,379,000 | 6,398 |
Noninterest-bearing deposits | $12,998,000 | 4,292 |
Interest-bearing deposits | $42,379,000 | 6,399 |
Retail deposits | $42,059,000 | 6,290 |
Estimated insured deposits | $47,610,000 | 5,881 |
IRAs and Keogh plan accounts | $4,225,000 | 4,533 |
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 | $52,606,000 | 6,266 |
Deposits held in domestic offices | $52,606,000 | 6,265 |
Individuals, partnerships, and corporations | $50,692,000 | 6,080 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,914,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,607,000 | 5,281 |
Demand deposits | $12,144,000 | 4,258 |
Nontransaction accounts | $35,999,000 | 6,356 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,128 |
Total time deposits | $31,364,000 | 5,719 |
Total time and savings deposits | $40,462,000 | 6,452 |
Noninterest-bearing deposits | $12,144,000 | 4,530 |
Interest-bearing deposits | $40,462,000 | 6,461 |
Retail deposits | $41,324,000 | 6,309 |
Estimated insured deposits | $45,188,000 | 5,961 |
IRAs and Keogh plan accounts | $4,078,000 | 4,585 |
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 | $51,928,000 | 6,310 |
Deposits held in domestic offices | $51,928,000 | 6,309 |
Individuals, partnerships, and corporations | $49,998,000 | 6,121 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,930,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,821,000 | 5,320 |
Demand deposits | $11,552,000 | 4,293 |
Nontransaction accounts | $36,107,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,171 |
Total time deposits | $31,774,000 | 5,698 |
Total time and savings deposits | $40,376,000 | 6,472 |
Noninterest-bearing deposits | $11,552,000 | 4,559 |
Interest-bearing deposits | $40,376,000 | 6,476 |
Retail deposits | $40,734,000 | 6,331 |
Estimated insured deposits | $44,769,000 | 5,994 |
IRAs and Keogh plan accounts | $4,066,000 | 4,604 |
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 | $52,653,000 | 6,284 |
Deposits held in domestic offices | $52,653,000 | 6,282 |
Individuals, partnerships, and corporations | $50,092,000 | 6,125 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,561,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,876,000 | 5,244 |
Demand deposits | $12,447,000 | 4,200 |
Nontransaction accounts | $35,777,000 | 6,417 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,101 |
Total time deposits | $31,136,000 | 5,731 |
Total time and savings deposits | $40,206,000 | 6,514 |
Noninterest-bearing deposits | $12,447,000 | 4,448 |
Interest-bearing deposits | $40,206,000 | 6,512 |
Retail deposits | $42,000,000 | 6,270 |
Estimated insured deposits | $45,772,000 | 5,952 |
IRAs and Keogh plan accounts | $4,043,000 | 4,626 |
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 | $51,587,000 | 6,349 |
Deposits held in domestic offices | $51,587,000 | 6,347 |
Individuals, partnerships, and corporations | $49,086,000 | 6,204 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,501,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,381 |
Demand deposits | $12,342,000 | 4,266 |
Nontransaction accounts | $34,965,000 | 6,468 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,185 |
Total time deposits | $30,477,000 | 5,782 |
Total time and savings deposits | $39,245,000 | 6,580 |
Noninterest-bearing deposits | $12,342,000 | 4,485 |
Interest-bearing deposits | $39,245,000 | 6,584 |
Retail deposits | $42,088,000 | 6,315 |
Estimated insured deposits | $44,668,000 | 6,034 |
IRAs and Keogh plan accounts | $3,660,000 | 4,813 |
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 | $52,030,000 | 6,308 |
Deposits held in domestic offices | $52,030,000 | 6,307 |
Individuals, partnerships, and corporations | $50,355,000 | 6,110 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,675,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,817,000 | 5,433 |
Demand deposits | $12,484,000 | 4,327 |
Nontransaction accounts | $35,213,000 | 6,404 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,209 |
Total time deposits | $30,715,000 | 5,683 |
Total time and savings deposits | $39,546,000 | 6,537 |
Noninterest-bearing deposits | $12,484,000 | 4,552 |
Interest-bearing deposits | $39,546,000 | 6,541 |
Retail deposits | $42,366,000 | 6,232 |
Estimated insured deposits | $44,168,000 | 6,054 |
IRAs and Keogh plan accounts | $3,615,000 | 4,807 |
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 | $52,666,000 | 6,278 |
Deposits held in domestic offices | $52,666,000 | 6,276 |
Individuals, partnerships, and corporations | $50,973,000 | 6,070 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,693,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,488,000 | 5,216 |
Demand deposits | $13,536,000 | 4,015 |
Nontransaction accounts | $35,178,000 | 6,412 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,356 |
Total time deposits | $30,772,000 | 5,655 |
Total time and savings deposits | $39,130,000 | 6,531 |
Noninterest-bearing deposits | $13,536,000 | 4,257 |
Interest-bearing deposits | $39,130,000 | 6,538 |
Retail deposits | $42,697,000 | 6,209 |
Estimated insured deposits | $44,631,000 | 5,997 |
IRAs and Keogh plan accounts | $3,547,000 | 4,829 |
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 | $51,962,000 | 6,314 |
Deposits held in domestic offices | $51,962,000 | 6,312 |
Individuals, partnerships, and corporations | $49,287,000 | 6,166 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,675,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,410,000 | 5,519 |
Demand deposits | $12,347,000 | 4,418 |
Nontransaction accounts | $35,552,000 | 6,343 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,402 |
Total time deposits | $30,726,000 | 5,581 |
Total time and savings deposits | $39,615,000 | 6,497 |
Noninterest-bearing deposits | $12,347,000 | 4,592 |
Interest-bearing deposits | $39,615,000 | 6,510 |
Retail deposits | $41,838,000 | 6,275 |
Estimated insured deposits | $44,024,000 | 6,061 |
IRAs and Keogh plan accounts | $3,554,000 | 4,799 |
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 | $52,172,000 | 6,319 |
Deposits held in domestic offices | $52,172,000 | 6,317 |
Individuals, partnerships, and corporations | $49,451,000 | 6,163 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,721,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,799,000 | 5,512 |
Demand deposits | $12,469,000 | 4,388 |
Nontransaction accounts | $35,373,000 | 6,353 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 6,502 |
Total time deposits | $30,892,000 | 5,498 |
Total time and savings deposits | $39,703,000 | 6,507 |
Noninterest-bearing deposits | $12,469,000 | 4,556 |
Interest-bearing deposits | $39,703,000 | 6,520 |
Retail deposits | $42,071,000 | 6,289 |
Estimated insured deposits | $44,288,000 | 6,001 |
IRAs and Keogh plan accounts | $3,251,000 | 4,999 |
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 | $50,056,000 | 6,431 |
Deposits held in domestic offices | $50,056,000 | 6,429 |
Individuals, partnerships, and corporations | $48,769,000 | 6,200 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,287,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,529,000 | 5,832 |
Demand deposits | $11,081,000 | 4,809 |
Nontransaction accounts | $34,527,000 | 6,395 |
Money market deposit accounts (MMDAs) | $1,552,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 6,383 |
Total time deposits | $29,686,000 | 5,533 |
Total time and savings deposits | $38,975,000 | 6,567 |
Noninterest-bearing deposits | $11,081,000 | 4,965 |
Interest-bearing deposits | $38,975,000 | 6,578 |
Retail deposits | $41,225,000 | 6,386 |
Estimated insured deposits | $45,045,000 | 5,973 |
IRAs and Keogh plan accounts | $3,192,000 | 5,038 |
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 | $50,043,000 | 6,408 |
Deposits held in domestic offices | $50,043,000 | 6,405 |
Individuals, partnerships, and corporations | $48,735,000 | 6,171 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,308,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,340,000 | 5,775 |
Demand deposits | $10,959,000 | 4,753 |
Nontransaction accounts | $34,703,000 | 6,382 |
Money market deposit accounts (MMDAs) | $2,278,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 6,327 |
Total time deposits | $28,947,000 | 5,577 |
Total time and savings deposits | $39,084,000 | 6,535 |
Noninterest-bearing deposits | $10,959,000 | 4,882 |
Interest-bearing deposits | $39,084,000 | 6,547 |
Retail deposits | $41,365,000 | 6,329 |
Estimated insured deposits | $45,047,000 | 5,962 |
IRAs and Keogh plan accounts | $3,214,000 | 5,030 |
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 | $50,085,000 | 6,392 |
Deposits held in domestic offices | $50,085,000 | 6,391 |
Individuals, partnerships, and corporations | $47,602,000 | 6,206 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,483,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 5,935 |
Demand deposits | $9,803,000 | 4,984 |
Nontransaction accounts | $35,716,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 6,439 |
Total time deposits | $29,536,000 | 5,450 |
Total time and savings deposits | $40,282,000 | 6,450 |
Noninterest-bearing deposits | $9,803,000 | 5,081 |
Interest-bearing deposits | $40,282,000 | 6,470 |
Retail deposits | $40,640,000 | 6,378 |
Estimated insured deposits | $45,044,000 | 5,926 |
IRAs and Keogh plan accounts | $2,988,000 | 5,194 |
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 | $51,521,000 | 6,345 |
Deposits held in domestic offices | $51,521,000 | 6,343 |
Individuals, partnerships, and corporations | $48,981,000 | 6,176 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,540,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,856 |
Demand deposits | $10,185,000 | 4,875 |
Nontransaction accounts | $36,410,000 | 6,271 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 6,575 |
Total time deposits | $29,528,000 | 5,421 |
Total time and savings deposits | $41,336,000 | 6,429 |
Noninterest-bearing deposits | $10,185,000 | 4,973 |
Interest-bearing deposits | $41,336,000 | 6,452 |
Retail deposits | $42,442,000 | 6,317 |
Estimated insured deposits | $46,485,000 | 5,908 |
IRAs and Keogh plan accounts | $3,052,000 | 5,171 |
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 | $51,054,000 | 6,393 |
Deposits held in domestic offices | $51,054,000 | 6,391 |
Individuals, partnerships, and corporations | $49,455,000 | 6,151 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,500,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,966 |
Demand deposits | $10,082,000 | 4,938 |
Nontransaction accounts | $36,291,000 | 6,288 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,521 |
Total time deposits | $29,746,000 | 5,352 |
Total time and savings deposits | $40,972,000 | 6,480 |
Noninterest-bearing deposits | $10,082,000 | 5,046 |
Interest-bearing deposits | $40,972,000 | 6,503 |
Retail deposits | $42,667,000 | 6,340 |
Estimated insured deposits | $47,112,000 | 5,858 |
IRAs and Keogh plan accounts | $3,008,000 | 5,219 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $50,784,000 | 6,359 |
Deposits held in domestic offices | $50,784,000 | 6,356 |
Individuals, partnerships, and corporations | $48,807,000 | 6,152 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,579,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,935 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,300,000 | 5,938 |
Demand deposits | $9,502,000 | 4,981 |
Nontransaction accounts | $36,484,000 | 6,267 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 6,641 |
Total time deposits | $30,347,000 | 5,276 |
Total time and savings deposits | $41,282,000 | 6,428 |
Noninterest-bearing deposits | $9,502,000 | 5,070 |
Interest-bearing deposits | $41,282,000 | 6,453 |
Retail deposits | $42,274,000 | 6,325 |
Estimated insured deposits | $47,156,000 | 5,828 |
IRAs and Keogh plan accounts | $2,940,000 | 5,339 |
Brokered deposits | $398,000 | 2,188 |
Fully insured brokered deposits | $398,000 | 1,948 |
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 | $51,328,000 | 6,347 |
Deposits held in domestic offices | $51,328,000 | 6,345 |
Individuals, partnerships, and corporations | $48,554,000 | 6,187 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,378,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 6,122 |
Demand deposits | $8,897,000 | 5,170 |
Nontransaction accounts | $37,786,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,697 |
Total time deposits | $31,480,000 | 5,205 |
Total time and savings deposits | $42,431,000 | 6,387 |
Noninterest-bearing deposits | $8,897,000 | 5,249 |
Interest-bearing deposits | $42,431,000 | 6,409 |
Retail deposits | $41,501,000 | 6,412 |
Estimated insured deposits | $47,638,000 | 5,851 |
IRAs and Keogh plan accounts | $2,844,000 | 5,489 |
Brokered deposits | $396,000 | 2,051 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $52,003,000 | 6,330 |
Deposits held in domestic offices | $52,003,000 | 6,327 |
Individuals, partnerships, and corporations | $48,866,000 | 6,167 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,743,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,984 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,907,000 | 6,033 |
Demand deposits | $8,812,000 | 5,141 |
Nontransaction accounts | $38,096,000 | 6,193 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 6,683 |
Total time deposits | $31,864,000 | 5,207 |
Total time and savings deposits | $43,191,000 | 6,353 |
Noninterest-bearing deposits | $8,812,000 | 5,222 |
Interest-bearing deposits | $43,191,000 | 6,383 |
Retail deposits | $41,849,000 | 6,427 |
Estimated insured deposits | $48,129,000 | 5,834 |
IRAs and Keogh plan accounts | $2,764,000 | 5,574 |
Brokered deposits | $394,000 | 1,990 |
Fully insured brokered deposits | $394,000 | 1,801 |
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 | $47,736,000 | 6,599 |
Deposits held in domestic offices | $47,736,000 | 6,597 |
Individuals, partnerships, and corporations | $45,531,000 | 6,368 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,911,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,318,000 | 5,885 |
Demand deposits | $7,172,000 | 5,454 |
Nontransaction accounts | $35,418,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,947 |
Total time deposits | $29,693,000 | 4,771 |
Total time and savings deposits | $40,564,000 | 6,535 |
Noninterest-bearing deposits | $7,172,000 | 5,842 |
Interest-bearing deposits | $40,564,000 | 6,557 |
Retail deposits | $39,398,000 | 6,623 |
Estimated insured deposits | $44,162,000 | 6,122 |
IRAs and Keogh plan accounts | $3,014,000 | 5,375 |
Brokered deposits | $294,000 | 1,953 |
Fully insured brokered deposits | $294,000 | 1,767 |
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 | $47,027,000 | 6,640 |
Deposits held in domestic offices | $47,027,000 | 6,639 |
Individuals, partnerships, and corporations | $45,588,000 | 6,390 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,439,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,439,000 | 5,763 |
Demand deposits | $7,505,000 | 5,283 |
Nontransaction accounts | $34,588,000 | 5,766 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,794 |
Total time deposits | $29,095,000 | 4,872 |
Total time and savings deposits | $39,522,000 | 6,623 |
Noninterest-bearing deposits | $7,505,000 | 5,653 |
Interest-bearing deposits | $39,522,000 | 6,646 |
Retail deposits | $38,805,000 | 6,665 |
Estimated insured deposits | $43,542,000 | 6,212 |
IRAs and Keogh plan accounts | $2,919,000 | 5,519 |
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 | $47,179,000 | 6,639 |
Deposits held in domestic offices | $47,179,000 | 6,638 |
Individuals, partnerships, and corporations | $44,902,000 | 6,418 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,277,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,265,000 | 5,997 |
Demand deposits | $6,607,000 | 5,535 |
Nontransaction accounts | $35,914,000 | 5,664 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,975 |
Total time deposits | $31,111,000 | 4,721 |
Total time and savings deposits | $40,572,000 | 6,568 |
Noninterest-bearing deposits | $6,607,000 | 5,942 |
Interest-bearing deposits | $40,572,000 | 6,597 |
Retail deposits | $37,654,000 | 6,739 |
Estimated insured deposits | $42,878,000 | 6,261 |
IRAs and Keogh plan accounts | $2,806,000 | 5,648 |
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 | $46,209,000 | 6,673 |
Deposits held in domestic offices | $46,209,000 | 6,672 |
Individuals, partnerships, and corporations | $42,170,000 | 6,590 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,039,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,114,000 | 5,770 |
Demand deposits | $6,174,000 | 5,618 |
Nontransaction accounts | $34,095,000 | 5,796 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,119 |
Total time deposits | $29,433,000 | 4,887 |
Total time and savings deposits | $40,035,000 | 6,578 |
Noninterest-bearing deposits | $6,174,000 | 6,028 |
Interest-bearing deposits | $40,035,000 | 6,608 |
Retail deposits | $37,990,000 | 6,697 |
Estimated insured deposits | $42,380,000 | 6,283 |
IRAs and Keogh plan accounts | $2,765,000 | 5,631 |
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 | $43,923,000 | 6,807 |
Deposits held in domestic offices | $43,923,000 | 6,804 |
Individuals, partnerships, and corporations | $40,688,000 | 6,663 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,235,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 5,904 |
Demand deposits | $5,708,000 | 5,828 |
Nontransaction accounts | $32,315,000 | 5,898 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,104 |
Total time deposits | $27,849,000 | 5,032 |
Total time and savings deposits | $38,215,000 | 6,688 |
Noninterest-bearing deposits | $5,708,000 | 6,237 |
Interest-bearing deposits | $38,215,000 | 6,721 |
Retail deposits | $36,717,000 | 6,785 |
Estimated insured deposits | $40,826,000 | 6,366 |
IRAs and Keogh plan accounts | $2,804,000 | 5,547 |
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 | $40,480,000 | 7,035 |
Deposits held in domestic offices | $40,480,000 | 7,033 |
Individuals, partnerships, and corporations | $37,338,000 | 6,893 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,142,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 5,947 |
Demand deposits | $5,948,000 | 5,707 |
Nontransaction accounts | $29,309,000 | 6,150 |
Money market deposit accounts (MMDAs) | $1,692,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 5,909 |
Total time deposits | $24,817,000 | 5,468 |
Total time and savings deposits | $34,532,000 | 6,976 |
Noninterest-bearing deposits | $5,948,000 | 6,088 |
Interest-bearing deposits | $34,532,000 | 7,008 |
Retail deposits | $35,383,000 | 6,856 |
Estimated insured deposits | $37,336,000 | 6,666 |
IRAs and Keogh plan accounts | $2,409,000 | 5,953 |
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 | $37,359,000 | 7,207 |
Deposits held in domestic offices | $37,359,000 | 7,206 |
Individuals, partnerships, and corporations | $33,801,000 | 7,121 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,558,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,438,000 | 6,306 |
Demand deposits | $5,445,000 | 5,865 |
Nontransaction accounts | $27,921,000 | 6,197 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,528 |
Total time deposits | $24,687,000 | 5,462 |
Total time and savings deposits | $31,914,000 | 7,113 |
Noninterest-bearing deposits | $5,445,000 | 6,226 |
Interest-bearing deposits | $31,914,000 | 7,181 |
Retail deposits | $32,328,000 | 7,104 |
Estimated insured deposits | $35,222,000 | 6,848 |
IRAs and Keogh plan accounts | $1,788,000 | 6,725 |
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 | $31,365,000 | 7,861 |
Deposits held in domestic offices | $31,365,000 | 7,859 |
Individuals, partnerships, and corporations | $29,783,000 | 7,668 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,577,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,950,000 | 6,927 |
Demand deposits | $5,217,000 | 6,054 |
Nontransaction accounts | $23,415,000 | 6,789 |
Money market deposit accounts (MMDAs) | $776,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 6,782 |
Total time deposits | $20,494,000 | 6,001 |
Total time and savings deposits | $26,148,000 | 7,876 |
Noninterest-bearing deposits | $5,217,000 | 6,407 |
Interest-bearing deposits | $26,148,000 | 7,928 |
Retail deposits | $26,537,000 | 7,873 |
Estimated insured deposits | $30,316,000 | 7,516 |
IRAs and Keogh plan accounts | $2,524,000 | 6,002 |
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 | $30,068,000 | 8,142 |
Deposits held in domestic offices | $30,068,000 | 8,141 |
Individuals, partnerships, and corporations | $29,464,000 | 7,858 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $602,000 | 7,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,353,000 | 7,288 |
Demand deposits | $5,033,000 | 6,279 |
Nontransaction accounts | $22,715,000 | 6,936 |
Money market deposit accounts (MMDAs) | $613,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,078 |
Total time deposits | $20,077,000 | 6,137 |
Total time and savings deposits | $25,035,000 | 8,129 |
Noninterest-bearing deposits | $5,033,000 | 6,644 |
Interest-bearing deposits | $25,035,000 | 8,187 |
Retail deposits | $26,514,000 | 8,068 |
Estimated insured deposits | $26,698,000 | 8,098 |
IRAs and Keogh plan accounts | $2,453,000 | 6,220 |
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 | $27,706,000 | 8,609 |
Deposits held in domestic offices | $27,706,000 | 8,607 |
Individuals, partnerships, and corporations | $27,084,000 | 8,286 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $608,000 | 7,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,719,000 | 7,650 |
Demand deposits | $4,633,000 | 6,514 |
Nontransaction accounts | $20,987,000 | 7,312 |
Money market deposit accounts (MMDAs) | $685,000 | 8,397 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 7,571 |
Total time deposits | $18,455,000 | 6,518 |
Total time and savings deposits | $23,073,000 | 8,571 |
Noninterest-bearing deposits | $4,633,000 | 6,882 |
Interest-bearing deposits | $23,073,000 | 8,642 |
Retail deposits | $24,223,000 | 8,594 |
Estimated insured deposits | $26,923,000 | 8,280 |
IRAs and Keogh plan accounts | $2,100,000 | 6,924 |
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 | $23,736,000 | 9,403 |
Deposits held in domestic offices | $23,736,000 | 9,401 |
Individuals, partnerships, and corporations | $23,112,000 | 9,105 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $598,000 | 8,091 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,434,000 | 8,083 |
Demand deposits | $4,098,000 | 7,123 |
Nontransaction accounts | $17,302,000 | 8,079 |
Money market deposit accounts (MMDAs) | $436,000 | 9,042 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 8,105 |
Total time deposits | $15,149,000 | 7,314 |
Total time and savings deposits | $19,638,000 | 9,376 |
Noninterest-bearing deposits | $4,098,000 | 7,512 |
Interest-bearing deposits | $19,638,000 | 9,475 |
Retail deposits | $21,242,000 | 9,353 |
Estimated insured deposits | $23,542,000 | 9,098 |
IRAs and Keogh plan accounts | $1,551,000 | 8,156 |
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 | $19,935,000 | 10,280 |
Deposits held in domestic offices | $19,935,000 | 10,278 |
Individuals, partnerships, and corporations | $19,476,000 | 9,961 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $448,000 | 8,648 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,698,000 | 9,118 |
Demand deposits | $3,014,000 | 8,206 |
Nontransaction accounts | $15,237,000 | 8,664 |
Money market deposit accounts (MMDAs) | $395,000 | 9,466 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 8,775 |
Total time deposits | $13,348,000 | 7,911 |
Total time and savings deposits | $16,921,000 | 10,166 |
Noninterest-bearing deposits | $3,014,000 | 8,683 |
Interest-bearing deposits | $16,921,000 | 10,280 |
Retail deposits | $17,944,000 | 10,237 |
Estimated insured deposits | $19,616,000 | 10,040 |
IRAs and Keogh plan accounts | $1,324,000 | 8,911 |
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 | $17,627,000 | 11,014 |
Deposits held in domestic offices | $17,627,000 | 11,011 |
Individuals, partnerships, and corporations | $17,201,000 | 10,712 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $410,000 | 9,158 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,201,000 | 9,802 |
Demand deposits | $2,647,000 | 8,880 |
Nontransaction accounts | $13,426,000 | 9,244 |
Money market deposit accounts (MMDAs) | $496,000 | 9,901 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 8,884 |
Total time deposits | $11,109,000 | 8,338 |
Total time and savings deposits | $14,980,000 | 10,868 |
Noninterest-bearing deposits | $2,647,000 | 9,380 |
Interest-bearing deposits | $14,980,000 | 10,981 |
Retail deposits | $15,875,000 | 11,009 |
Estimated insured deposits | $17,430,000 | 10,771 |
IRAs and Keogh plan accounts | $1,168,000 | 9,509 |
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 | $14,881,000 | 12,043 |
Deposits held in domestic offices | $14,881,000 | 12,043 |
Individuals, partnerships, and corporations | $14,501,000 | 11,643 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $355,000 | 9,592 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,341,000 | 10,119 |
Demand deposits | $2,418,000 | 9,359 |
Nontransaction accounts | $10,540,000 | 10,240 |
Money market deposit accounts (MMDAs) | $538,000 | 10,359 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 9,802 |
Total time deposits | $8,581,000 | 9,410 |
Total time and savings deposits | $12,463,000 | 11,831 |
Noninterest-bearing deposits | $2,418,000 | 9,883 |
Interest-bearing deposits | $12,463,000 | 12,032 |
Retail deposits | $13,751,000 | 11,997 |
Estimated insured deposits | $14,528,000 | 11,875 |
IRAs and Keogh plan accounts | $945,000 | 10,590 |
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 | $14,823,000 | 12,527 |
Deposits held in domestic offices | $14,823,000 | 12,525 |
Individuals, partnerships, and corporations | $14,036,000 | 12,421 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $774,000 | 8,640 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,235,000 | 10,399 |
Demand deposits | $2,356,000 | 9,603 |
Nontransaction accounts | $10,588,000 | 10,504 |
Money market deposit accounts (MMDAs) | $614,000 | 10,650 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 10,312 |
Total time deposits | $8,878,000 | 9,638 |
Total time and savings deposits | $12,467,000 | 12,526 |
Noninterest-bearing deposits | $2,356,000 | 10,298 |
Interest-bearing deposits | $12,467,000 | 12,521 |
Retail deposits | $13,436,000 | 12,537 |
Estimated insured deposits | $14,334,000 | 12,388 |
IRAs and Keogh plan accounts | $918,000 | 11,115 |
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 |