Home > Little Horn State Bank > Total Deposits
Little Horn State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $177,906,000 | 2,956 |
Deposits held in domestic offices | $177,906,000 | 2,956 |
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 | $90,544,000 | 2,423 |
Demand deposits | $27,310,000 | 3,340 |
Nontransaction accounts | $87,362,000 | 3,067 |
Money market deposit accounts (MMDAs) | $10,776,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,560 |
Total time deposits | $66,680,000 | 2,364 |
Total time and savings deposits | $150,596,000 | 2,697 |
Noninterest-bearing deposits | $27,307,000 | 3,323 |
Interest-bearing deposits | $150,599,000 | 2,759 |
Retail deposits | $136,103,000 | 3,105 |
Estimated insured deposits | $167,027,000 | 2,608 |
IRAs and Keogh plan accounts | $2,759,000 | 3,202 |
Brokered deposits | $30,000,000 | 927 |
Fully insured brokered deposits | $30,000,000 | 845 |
Deposits obtained via list services, yet not brokered | $10,629,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $161,449,000 | 3,097 |
Deposits held in domestic offices | $161,449,000 | 3,096 |
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 | $83,256,000 | 2,555 |
Demand deposits | $27,906,000 | 3,324 |
Nontransaction accounts | $78,193,000 | 3,214 |
Money market deposit accounts (MMDAs) | $11,781,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,639 |
Total time deposits | $56,707,000 | 2,500 |
Total time and savings deposits | $133,543,000 | 2,833 |
Noninterest-bearing deposits | $27,904,000 | 3,291 |
Interest-bearing deposits | $133,545,000 | 2,891 |
Retail deposits | $134,491,000 | 3,129 |
Estimated insured deposits | $141,626,000 | 2,852 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,000,000 | 1,193 |
Fully insured brokered deposits | $15,000,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $12,122,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $159,175,000 | 3,115 |
Deposits held in domestic offices | $159,175,000 | 3,114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,845,000 | 2,611 |
Demand deposits | $27,174,000 | 3,374 |
Nontransaction accounts | $77,330,000 | 3,212 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 3,716 |
Total time deposits | $54,942,000 | 2,449 |
Total time and savings deposits | $132,001,000 | 2,845 |
Noninterest-bearing deposits | $27,172,000 | 3,371 |
Interest-bearing deposits | $132,003,000 | 2,907 |
Retail deposits | $132,877,000 | 3,169 |
Estimated insured deposits | $139,392,000 | 2,887 |
IRAs and Keogh plan accounts | $2,539,000 | 3,330 |
Brokered deposits | $15,658,000 | 1,111 |
Fully insured brokered deposits | $15,000,000 | 988 |
Deposits obtained via list services, yet not brokered | $11,871,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $147,782,000 | 3,234 |
Deposits held in domestic offices | $147,782,000 | 3,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,457,000 | 2,586 |
Demand deposits | $29,816,000 | 3,366 |
Nontransaction accounts | $60,324,000 | 3,578 |
Money market deposit accounts (MMDAs) | $13,477,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,839 |
Total time deposits | $37,770,000 | 2,885 |
Total time and savings deposits | $117,965,000 | 3,036 |
Noninterest-bearing deposits | $29,814,000 | 3,344 |
Interest-bearing deposits | $117,968,000 | 3,093 |
Retail deposits | $136,562,000 | 3,217 |
Estimated insured deposits | $125,575,000 | 3,068 |
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 | $137,300,000 | 3,368 |
Deposits held in domestic offices | $137,300,000 | 3,368 |
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 | $89,343,000 | 2,615 |
Demand deposits | $31,515,000 | 3,349 |
Nontransaction accounts | $47,957,000 | 3,853 |
Money market deposit accounts (MMDAs) | $14,070,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 3,865 |
Total time deposits | $24,673,000 | 3,329 |
Total time and savings deposits | $105,785,000 | 3,205 |
Noninterest-bearing deposits | $31,513,000 | 3,341 |
Interest-bearing deposits | $105,787,000 | 3,269 |
Retail deposits | $128,625,000 | 3,334 |
Estimated insured deposits | $115,553,000 | 3,181 |
IRAs and Keogh plan accounts | $2,554,000 | 3,422 |
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 | $135,681,000 | 3,405 |
Deposits held in domestic offices | $135,681,000 | 3,405 |
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 | $92,831,000 | 2,566 |
Demand deposits | $35,737,000 | 3,218 |
Nontransaction accounts | $42,850,000 | 3,986 |
Money market deposit accounts (MMDAs) | $14,803,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,879 |
Total time deposits | $18,311,000 | 3,673 |
Total time and savings deposits | $99,944,000 | 3,309 |
Noninterest-bearing deposits | $35,735,000 | 3,210 |
Interest-bearing deposits | $99,946,000 | 3,368 |
Retail deposits | $127,934,000 | 3,384 |
Estimated insured deposits | $109,943,000 | 3,278 |
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 | $128,412,000 | 3,543 |
Deposits held in domestic offices | $128,412,000 | 3,543 |
Individuals, partnerships, and corporations | $123,039,000 | 3,420 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,373,000 | 3,557 |
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 | $84,755,000 | 2,746 |
Demand deposits | $28,614,000 | 3,517 |
Nontransaction accounts | $43,657,000 | 4,043 |
Money market deposit accounts (MMDAs) | $15,836,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,957 |
Total time deposits | $18,218,000 | 3,744 |
Total time and savings deposits | $99,798,000 | 3,375 |
Noninterest-bearing deposits | $28,612,000 | 3,510 |
Interest-bearing deposits | $99,800,000 | 3,437 |
Retail deposits | $121,119,000 | 3,519 |
Estimated insured deposits | $107,584,000 | 3,376 |
IRAs and Keogh plan accounts | $2,579,000 | 3,528 |
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 | $127,297,000 | 3,552 |
Deposits held in domestic offices | $127,297,000 | 3,552 |
Individuals, partnerships, and corporations | $121,990,000 | 3,434 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,307,000 | 3,570 |
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 | $85,469,000 | 2,701 |
Demand deposits | $33,932,000 | 3,321 |
Nontransaction accounts | $41,828,000 | 4,115 |
Money market deposit accounts (MMDAs) | $14,423,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,989 |
Total time deposits | $17,943,000 | 3,808 |
Total time and savings deposits | $93,365,000 | 3,474 |
Noninterest-bearing deposits | $33,931,000 | 3,329 |
Interest-bearing deposits | $93,366,000 | 3,526 |
Retail deposits | $120,812,000 | 3,530 |
Estimated insured deposits | $106,742,000 | 3,404 |
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 | $118,634,000 | 3,661 |
Deposits held in domestic offices | $118,634,000 | 3,661 |
Individuals, partnerships, and corporations | $113,322,000 | 3,533 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,312,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,420,000 | 2,844 |
Demand deposits | $28,535,000 | 3,514 |
Nontransaction accounts | $41,214,000 | 4,137 |
Money market deposit accounts (MMDAs) | $14,109,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $9,446,000 | 3,978 |
Total time deposits | $17,659,000 | 3,874 |
Total time and savings deposits | $90,099,000 | 3,513 |
Noninterest-bearing deposits | $28,534,000 | 3,525 |
Interest-bearing deposits | $90,100,000 | 3,567 |
Retail deposits | $112,402,000 | 3,623 |
Estimated insured deposits | $100,937,000 | 3,483 |
IRAs and Keogh plan accounts | $2,366,000 | 3,679 |
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 | $120,613,000 | 3,633 |
Deposits held in domestic offices | $120,613,000 | 3,633 |
Individuals, partnerships, and corporations | $115,158,000 | 3,516 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $5,454,000 | 3,607 |
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 | $78,590,000 | 2,769 |
Demand deposits | $30,437,000 | 3,396 |
Nontransaction accounts | $42,023,000 | 4,164 |
Money market deposit accounts (MMDAs) | $14,437,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,992 |
Total time deposits | $17,931,000 | 3,939 |
Total time and savings deposits | $90,176,000 | 3,526 |
Noninterest-bearing deposits | $30,438,000 | 3,436 |
Interest-bearing deposits | $90,175,000 | 3,575 |
Retail deposits | $114,638,000 | 3,595 |
Estimated insured deposits | $101,183,000 | 3,499 |
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 | $124,002,000 | 3,591 |
Deposits held in domestic offices | $124,002,000 | 3,591 |
Individuals, partnerships, and corporations | $118,250,000 | 3,461 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,752,000 | 3,576 |
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 | $82,517,000 | 2,648 |
Demand deposits | $35,541,000 | 3,172 |
Nontransaction accounts | $41,485,000 | 4,197 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,995 |
Total time deposits | $18,547,000 | 3,947 |
Total time and savings deposits | $88,461,000 | 3,574 |
Noninterest-bearing deposits | $35,540,000 | 3,209 |
Interest-bearing deposits | $88,462,000 | 3,621 |
Retail deposits | $118,029,000 | 3,542 |
Estimated insured deposits | $97,607,000 | 3,573 |
IRAs and Keogh plan accounts | $2,294,000 | 3,813 |
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 | $119,308,000 | 3,663 |
Deposits held in domestic offices | $119,308,000 | 3,663 |
Individuals, partnerships, and corporations | $113,789,000 | 3,523 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $5,510,000 | 3,617 |
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 | $77,871,000 | 2,726 |
Demand deposits | $34,396,000 | 3,208 |
Nontransaction accounts | $41,437,000 | 4,212 |
Money market deposit accounts (MMDAs) | $12,321,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,023 |
Total time deposits | $19,831,000 | 3,915 |
Total time and savings deposits | $84,912,000 | 3,627 |
Noninterest-bearing deposits | $34,396,000 | 3,253 |
Interest-bearing deposits | $84,912,000 | 3,674 |
Retail deposits | $113,091,000 | 3,619 |
Estimated insured deposits | $99,846,000 | 3,542 |
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 | $109,117,000 | 3,731 |
Deposits held in domestic offices | $109,117,000 | 3,731 |
Individuals, partnerships, and corporations | $103,991,000 | 3,590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,126,000 | 3,656 |
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 | $68,062,000 | 2,782 |
Demand deposits | $29,302,000 | 3,317 |
Nontransaction accounts | $41,055,000 | 4,188 |
Money market deposit accounts (MMDAs) | $10,051,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,998 |
Total time deposits | $22,127,000 | 3,807 |
Total time and savings deposits | $79,815,000 | 3,678 |
Noninterest-bearing deposits | $29,302,000 | 3,358 |
Interest-bearing deposits | $79,815,000 | 3,724 |
Retail deposits | $101,889,000 | 3,713 |
Estimated insured deposits | $91,675,000 | 3,599 |
IRAs and Keogh plan accounts | $2,409,000 | 3,802 |
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 | $103,936,000 | 3,773 |
Deposits held in domestic offices | $103,936,000 | 3,773 |
Individuals, partnerships, and corporations | $98,712,000 | 3,634 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $5,222,000 | 3,636 |
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 | $63,269,000 | 2,791 |
Demand deposits | $26,878,000 | 3,321 |
Nontransaction accounts | $40,667,000 | 4,209 |
Money market deposit accounts (MMDAs) | $9,214,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,022 |
Total time deposits | $22,856,000 | 3,813 |
Total time and savings deposits | $77,058,000 | 3,697 |
Noninterest-bearing deposits | $26,878,000 | 3,393 |
Interest-bearing deposits | $77,058,000 | 3,743 |
Retail deposits | $96,731,000 | 3,734 |
Estimated insured deposits | $85,254,000 | 3,710 |
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 | $102,324,000 | 3,785 |
Deposits held in domestic offices | $102,324,000 | 3,785 |
Individuals, partnerships, and corporations | $97,218,000 | 3,641 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $5,105,000 | 3,682 |
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 | $60,616,000 | 2,818 |
Demand deposits | $27,221,000 | 3,300 |
Nontransaction accounts | $41,708,000 | 4,191 |
Money market deposit accounts (MMDAs) | $9,310,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 3,992 |
Total time deposits | $23,663,000 | 3,811 |
Total time and savings deposits | $75,103,000 | 3,732 |
Noninterest-bearing deposits | $27,221,000 | 3,386 |
Interest-bearing deposits | $75,103,000 | 3,775 |
Retail deposits | $95,124,000 | 3,759 |
Estimated insured deposits | $85,907,000 | 3,695 |
IRAs and Keogh plan accounts | $2,456,000 | 3,821 |
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 | $94,030,000 | 3,816 |
Deposits held in domestic offices | $94,030,000 | 3,816 |
Individuals, partnerships, and corporations | $89,070,000 | 3,681 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,960,000 | 3,699 |
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 | $51,009,000 | 2,837 |
Demand deposits | $19,831,000 | 3,495 |
Nontransaction accounts | $43,021,000 | 4,147 |
Money market deposit accounts (MMDAs) | $8,788,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 3,997 |
Total time deposits | $26,078,000 | 3,728 |
Total time and savings deposits | $74,199,000 | 3,720 |
Noninterest-bearing deposits | $19,831,000 | 3,567 |
Interest-bearing deposits | $74,199,000 | 3,756 |
Retail deposits | $87,599,000 | 3,770 |
Estimated insured deposits | $83,349,000 | 3,652 |
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 | $746,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,948,000 | 3,858 |
Deposits held in domestic offices | $92,948,000 | 3,858 |
Individuals, partnerships, and corporations | $88,209,000 | 3,723 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,739,000 | 3,770 |
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 | $47,267,000 | 3,003 |
Demand deposits | $17,918,000 | 3,705 |
Nontransaction accounts | $45,681,000 | 4,096 |
Money market deposit accounts (MMDAs) | $8,967,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,018 |
Total time deposits | $28,751,000 | 3,622 |
Total time and savings deposits | $75,030,000 | 3,737 |
Noninterest-bearing deposits | $17,918,000 | 3,759 |
Interest-bearing deposits | $75,030,000 | 3,766 |
Retail deposits | $87,286,000 | 3,797 |
Estimated insured deposits | $84,121,000 | 3,652 |
IRAs and Keogh plan accounts | $2,489,000 | 3,890 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,245,000 | 3,942 |
Deposits held in domestic offices | $88,245,000 | 3,942 |
Individuals, partnerships, and corporations | $84,719,000 | 3,798 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $3,525,000 | 4,003 |
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 | $46,739,000 | 3,000 |
Demand deposits | $18,830,000 | 3,621 |
Nontransaction accounts | $41,506,000 | 4,262 |
Money market deposit accounts (MMDAs) | $7,109,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,032 |
Total time deposits | $26,194,000 | 3,811 |
Total time and savings deposits | $69,415,000 | 3,861 |
Noninterest-bearing deposits | $18,829,000 | 3,697 |
Interest-bearing deposits | $69,416,000 | 3,896 |
Retail deposits | $84,627,000 | 3,854 |
Estimated insured deposits | $84,494,000 | 3,675 |
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 | $2,478,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,999,000 | 3,992 |
Deposits held in domestic offices | $86,999,000 | 3,992 |
Individuals, partnerships, and corporations | $83,562,000 | 3,830 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,437,000 | 4,046 |
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 | $44,876,000 | 3,086 |
Demand deposits | $17,113,000 | 3,772 |
Nontransaction accounts | $42,123,000 | 4,274 |
Money market deposit accounts (MMDAs) | $7,111,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 3,995 |
Total time deposits | $26,409,000 | 3,814 |
Total time and savings deposits | $69,886,000 | 3,880 |
Noninterest-bearing deposits | $17,113,000 | 3,842 |
Interest-bearing deposits | $69,886,000 | 3,909 |
Retail deposits | $83,385,000 | 3,901 |
Estimated insured deposits | $80,916,000 | 3,767 |
IRAs and Keogh plan accounts | $2,634,000 | 3,940 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,851,000 | 4,041 |
Deposits held in domestic offices | $86,851,000 | 4,041 |
Individuals, partnerships, and corporations | $83,951,000 | 3,860 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,900,000 | 4,206 |
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 | $47,943,000 | 2,975 |
Demand deposits | $18,487,000 | 3,687 |
Nontransaction accounts | $38,908,000 | 4,429 |
Money market deposit accounts (MMDAs) | $7,386,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,999 |
Total time deposits | $22,627,000 | 4,068 |
Total time and savings deposits | $68,364,000 | 3,963 |
Noninterest-bearing deposits | $18,485,000 | 3,772 |
Interest-bearing deposits | $68,366,000 | 3,997 |
Retail deposits | $83,504,000 | 3,946 |
Estimated insured deposits | $79,072,000 | 3,865 |
IRAs and Keogh plan accounts | $2,600,000 | 3,996 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $85,407,000 | 4,096 |
Deposits held in domestic offices | $85,407,000 | 4,096 |
Individuals, partnerships, and corporations | $82,799,000 | 3,910 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,608,000 | 4,298 |
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 | $45,558,000 | 3,128 |
Demand deposits | $17,852,000 | 3,820 |
Nontransaction accounts | $39,849,000 | 4,399 |
Money market deposit accounts (MMDAs) | $6,750,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $8,508,000 | 4,064 |
Total time deposits | $24,591,000 | 3,944 |
Total time and savings deposits | $67,555,000 | 4,000 |
Noninterest-bearing deposits | $17,852,000 | 3,897 |
Interest-bearing deposits | $67,555,000 | 4,024 |
Retail deposits | $82,952,000 | 3,977 |
Estimated insured deposits | $78,616,000 | 3,887 |
IRAs and Keogh plan accounts | $2,790,000 | 3,953 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,712,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $83,897,000 | 4,131 |
Deposits held in domestic offices | $83,897,000 | 4,131 |
Individuals, partnerships, and corporations | $81,288,000 | 3,968 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $2,608,000 | 4,329 |
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 | $44,385,000 | 3,142 |
Demand deposits | $17,919,000 | 3,785 |
Nontransaction accounts | $39,512,000 | 4,470 |
Money market deposit accounts (MMDAs) | $6,481,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,128 |
Total time deposits | $24,599,000 | 3,989 |
Total time and savings deposits | $65,978,000 | 4,054 |
Noninterest-bearing deposits | $17,918,000 | 3,868 |
Interest-bearing deposits | $65,979,000 | 4,085 |
Retail deposits | $81,442,000 | 4,026 |
Estimated insured deposits | $76,518,000 | 3,956 |
IRAs and Keogh plan accounts | $2,786,000 | 4,027 |
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 | $77,510,000 | 4,296 |
Deposits held in domestic offices | $77,510,000 | 4,296 |
Individuals, partnerships, and corporations | $74,705,000 | 4,133 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $2,804,000 | 4,303 |
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 | $44,331,000 | 3,187 |
Demand deposits | $16,157,000 | 4,010 |
Nontransaction accounts | $33,179,000 | 4,721 |
Money market deposit accounts (MMDAs) | $6,524,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,230 |
Total time deposits | $18,546,000 | 4,413 |
Total time and savings deposits | $61,353,000 | 4,229 |
Noninterest-bearing deposits | $16,156,000 | 4,057 |
Interest-bearing deposits | $61,354,000 | 4,246 |
Retail deposits | $75,057,000 | 4,200 |
Estimated insured deposits | $70,666,000 | 4,134 |
IRAs and Keogh plan accounts | $2,870,000 | 4,033 |
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 | $78,877,000 | 4,324 |
Deposits held in domestic offices | $78,877,000 | 4,324 |
Individuals, partnerships, and corporations | $76,235,000 | 4,146 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,642,000 | 4,379 |
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 | $46,805,000 | 3,090 |
Demand deposits | $16,351,000 | 4,032 |
Nontransaction accounts | $32,072,000 | 4,827 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,228 |
Total time deposits | $16,809,000 | 4,582 |
Total time and savings deposits | $62,526,000 | 4,261 |
Noninterest-bearing deposits | $16,350,000 | 4,089 |
Interest-bearing deposits | $62,527,000 | 4,279 |
Retail deposits | $76,431,000 | 4,225 |
Estimated insured deposits | $71,646,000 | 4,170 |
IRAs and Keogh plan accounts | $2,912,000 | 4,065 |
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 | $82,355,000 | 4,299 |
Deposits held in domestic offices | $82,355,000 | 4,299 |
Individuals, partnerships, and corporations | $79,741,000 | 4,117 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,614,000 | 4,423 |
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 | $49,029,000 | 3,004 |
Demand deposits | $18,009,000 | 3,864 |
Nontransaction accounts | $33,326,000 | 4,819 |
Money market deposit accounts (MMDAs) | $6,154,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,998 |
Total time deposits | $17,474,000 | 4,613 |
Total time and savings deposits | $64,346,000 | 4,249 |
Noninterest-bearing deposits | $18,009,000 | 3,965 |
Interest-bearing deposits | $64,346,000 | 4,274 |
Retail deposits | $79,909,000 | 4,185 |
Estimated insured deposits | $74,339,000 | 4,122 |
IRAs and Keogh plan accounts | $3,076,000 | 4,045 |
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 | $84,863,000 | 4,278 |
Deposits held in domestic offices | $84,863,000 | 4,278 |
Individuals, partnerships, and corporations | $82,105,000 | 4,092 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $2,757,000 | 4,391 |
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 | $48,232,000 | 2,967 |
Demand deposits | $18,920,000 | 3,726 |
Nontransaction accounts | $36,631,000 | 4,770 |
Money market deposit accounts (MMDAs) | $6,083,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 4,055 |
Total time deposits | $20,885,000 | 4,433 |
Total time and savings deposits | $65,943,000 | 4,235 |
Noninterest-bearing deposits | $18,921,000 | 3,842 |
Interest-bearing deposits | $65,942,000 | 4,264 |
Retail deposits | $82,117,000 | 4,167 |
Estimated insured deposits | $80,474,000 | 4,005 |
IRAs and Keogh plan accounts | $3,089,000 | 4,128 |
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 | $84,846,000 | 4,297 |
Deposits held in domestic offices | $84,846,000 | 4,297 |
Individuals, partnerships, and corporations | $82,022,000 | 4,108 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $2,823,000 | 4,416 |
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 | $47,421,000 | 3,027 |
Demand deposits | $17,071,000 | 3,938 |
Nontransaction accounts | $37,425,000 | 4,785 |
Money market deposit accounts (MMDAs) | $6,014,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $9,951,000 | 4,012 |
Total time deposits | $21,460,000 | 4,428 |
Total time and savings deposits | $67,775,000 | 4,212 |
Noninterest-bearing deposits | $17,071,000 | 4,020 |
Interest-bearing deposits | $67,775,000 | 4,233 |
Retail deposits | $82,101,000 | 4,192 |
Estimated insured deposits | $76,136,000 | 4,143 |
IRAs and Keogh plan accounts | $3,141,000 | 4,128 |
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 | $84,753,000 | 4,347 |
Deposits held in domestic offices | $84,753,000 | 4,347 |
Individuals, partnerships, and corporations | $82,041,000 | 4,160 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $2,708,000 | 4,490 |
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 | $47,859,000 | 3,049 |
Demand deposits | $17,661,000 | 3,906 |
Nontransaction accounts | $36,894,000 | 4,857 |
Money market deposit accounts (MMDAs) | $6,841,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,985 |
Total time deposits | $19,781,000 | 4,595 |
Total time and savings deposits | $67,092,000 | 4,277 |
Noninterest-bearing deposits | $17,661,000 | 4,007 |
Interest-bearing deposits | $67,092,000 | 4,300 |
Retail deposits | $82,934,000 | 4,231 |
Estimated insured deposits | $75,676,000 | 4,202 |
IRAs and Keogh plan accounts | $3,214,000 | 4,135 |
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 | $80,061,000 | 4,476 |
Deposits held in domestic offices | $80,061,000 | 4,476 |
Individuals, partnerships, and corporations | $76,974,000 | 4,294 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,087,000 | 4,407 |
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 | $45,602,000 | 3,119 |
Demand deposits | $16,976,000 | 3,985 |
Nontransaction accounts | $34,459,000 | 4,965 |
Money market deposit accounts (MMDAs) | $6,968,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 4,120 |
Total time deposits | $18,158,000 | 4,785 |
Total time and savings deposits | $63,085,000 | 4,422 |
Noninterest-bearing deposits | $16,976,000 | 4,085 |
Interest-bearing deposits | $63,085,000 | 4,435 |
Retail deposits | $78,242,000 | 4,354 |
Estimated insured deposits | $73,052,000 | 4,283 |
IRAs and Keogh plan accounts | $3,308,000 | 4,134 |
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 | $78,417,000 | 4,509 |
Deposits held in domestic offices | $78,417,000 | 4,509 |
Individuals, partnerships, and corporations | $75,207,000 | 4,353 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $3,209,000 | 4,402 |
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 | $45,463,000 | 3,062 |
Demand deposits | $18,090,000 | 3,810 |
Nontransaction accounts | $32,954,000 | 5,072 |
Money market deposit accounts (MMDAs) | $6,285,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,976 |
Total time deposits | $16,579,000 | 4,966 |
Total time and savings deposits | $60,327,000 | 4,519 |
Noninterest-bearing deposits | $18,090,000 | 3,941 |
Interest-bearing deposits | $60,327,000 | 4,532 |
Retail deposits | $76,598,000 | 4,392 |
Estimated insured deposits | $70,515,000 | 4,380 |
IRAs and Keogh plan accounts | $3,230,000 | 4,221 |
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 | $75,252,000 | 4,616 |
Deposits held in domestic offices | $75,252,000 | 4,616 |
Individuals, partnerships, and corporations | $71,889,000 | 4,449 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $3,362,000 | 4,410 |
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 | $44,615,000 | 3,110 |
Demand deposits | $16,306,000 | 4,022 |
Nontransaction accounts | $30,637,000 | 5,228 |
Money market deposit accounts (MMDAs) | $6,492,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,141 |
Total time deposits | $14,771,000 | 5,168 |
Total time and savings deposits | $58,946,000 | 4,591 |
Noninterest-bearing deposits | $16,306,000 | 4,126 |
Interest-bearing deposits | $58,946,000 | 4,598 |
Retail deposits | $73,433,000 | 4,498 |
Estimated insured deposits | $68,107,000 | 4,494 |
IRAs and Keogh plan accounts | $3,080,000 | 4,332 |
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 | $72,868,000 | 4,719 |
Deposits held in domestic offices | $72,868,000 | 4,719 |
Individuals, partnerships, and corporations | $69,463,000 | 4,556 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,405,000 | 4,408 |
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 | $46,711,000 | 3,035 |
Demand deposits | $17,092,000 | 3,909 |
Nontransaction accounts | $26,157,000 | 5,460 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 4,057 |
Total time deposits | $10,144,000 | 5,607 |
Total time and savings deposits | $55,776,000 | 4,734 |
Noninterest-bearing deposits | $17,092,000 | 4,048 |
Interest-bearing deposits | $55,776,000 | 4,750 |
Retail deposits | $71,093,000 | 4,612 |
Estimated insured deposits | $69,620,000 | 4,495 |
IRAs and Keogh plan accounts | $3,073,000 | 4,369 |
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 | $73,628,000 | 4,745 |
Deposits held in domestic offices | $73,628,000 | 4,745 |
Individuals, partnerships, and corporations | $70,598,000 | 4,555 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,030,000 | 4,524 |
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 | $48,002,000 | 3,027 |
Demand deposits | $19,238,000 | 3,766 |
Nontransaction accounts | $25,626,000 | 5,509 |
Money market deposit accounts (MMDAs) | $5,430,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 3,987 |
Total time deposits | $10,186,000 | 5,662 |
Total time and savings deposits | $54,390,000 | 4,824 |
Noninterest-bearing deposits | $19,238,000 | 3,914 |
Interest-bearing deposits | $54,390,000 | 4,834 |
Retail deposits | $71,854,000 | 4,632 |
Estimated insured deposits | $62,800,000 | 4,720 |
IRAs and Keogh plan accounts | $3,131,000 | 4,376 |
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 | $70,213,000 | 4,844 |
Deposits held in domestic offices | $70,213,000 | 4,844 |
Individuals, partnerships, and corporations | $66,932,000 | 4,686 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $3,280,000 | 4,492 |
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 | $44,085,000 | 3,103 |
Demand deposits | $17,169,000 | 3,886 |
Nontransaction accounts | $26,128,000 | 5,573 |
Money market deposit accounts (MMDAs) | $6,183,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 4,000 |
Total time deposits | $9,892,000 | 5,778 |
Total time and savings deposits | $53,044,000 | 4,904 |
Noninterest-bearing deposits | $17,169,000 | 4,058 |
Interest-bearing deposits | $53,044,000 | 4,918 |
Retail deposits | $67,973,000 | 4,761 |
Estimated insured deposits | $62,996,000 | 4,748 |
IRAs and Keogh plan accounts | $3,105,000 | 4,480 |
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 | $69,230,000 | 4,909 |
Deposits held in domestic offices | $69,230,000 | 4,909 |
Individuals, partnerships, and corporations | $66,582,000 | 4,752 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,648,000 | 4,736 |
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 | $43,895,000 | 3,131 |
Demand deposits | $14,886,000 | 4,269 |
Nontransaction accounts | $25,335,000 | 5,663 |
Money market deposit accounts (MMDAs) | $5,643,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,947 |
Total time deposits | $9,174,000 | 5,905 |
Total time and savings deposits | $54,344,000 | 4,910 |
Noninterest-bearing deposits | $15,427,000 | 4,309 |
Interest-bearing deposits | $53,803,000 | 4,935 |
Retail deposits | $67,456,000 | 4,812 |
Estimated insured deposits | $64,248,000 | 4,763 |
IRAs and Keogh plan accounts | $3,150,000 | 4,491 |
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 | $72,879,000 | 4,896 |
Deposits held in domestic offices | $72,879,000 | 4,896 |
Individuals, partnerships, and corporations | $69,937,000 | 4,703 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,942,000 | 4,667 |
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 | $46,334,000 | 3,015 |
Demand deposits | $15,807,000 | 4,158 |
Nontransaction accounts | $26,545,000 | 5,679 |
Money market deposit accounts (MMDAs) | $6,103,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,820 |
Total time deposits | $9,124,000 | 5,973 |
Total time and savings deposits | $57,072,000 | 4,877 |
Noninterest-bearing deposits | $16,339,000 | 4,231 |
Interest-bearing deposits | $56,540,000 | 4,915 |
Retail deposits | $71,105,000 | 4,785 |
Estimated insured deposits | $70,330,000 | 4,634 |
IRAs and Keogh plan accounts | $3,178,000 | 4,505 |
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 | $75,728,000 | 4,863 |
Deposits held in domestic offices | $75,728,000 | 4,863 |
Individuals, partnerships, and corporations | $73,020,000 | 4,648 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,708,000 | 4,770 |
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 | $47,999,000 | 2,950 |
Demand deposits | $17,080,000 | 4,036 |
Nontransaction accounts | $27,729,000 | 5,706 |
Money market deposit accounts (MMDAs) | $6,065,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,659 |
Total time deposits | $9,692,000 | 6,032 |
Total time and savings deposits | $58,648,000 | 4,871 |
Noninterest-bearing deposits | $17,599,000 | 4,132 |
Interest-bearing deposits | $58,129,000 | 4,896 |
Retail deposits | $73,954,000 | 4,734 |
Estimated insured deposits | $69,668,000 | 4,675 |
IRAs and Keogh plan accounts | $3,312,000 | 4,498 |
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 | $63,936,000 | 5,210 |
Deposits held in domestic offices | $63,936,000 | 5,210 |
Individuals, partnerships, and corporations | $61,250,000 | 5,037 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $2,685,000 | 4,789 |
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 | $40,167,000 | 3,292 |
Demand deposits | $15,112,000 | 4,212 |
Nontransaction accounts | $23,769,000 | 5,950 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,217 |
Total time deposits | $9,382,000 | 6,119 |
Total time and savings deposits | $48,824,000 | 5,271 |
Noninterest-bearing deposits | $15,110,000 | 4,376 |
Interest-bearing deposits | $48,826,000 | 5,281 |
Retail deposits | $62,162,000 | 5,106 |
Estimated insured deposits | $57,577,000 | 5,115 |
IRAs and Keogh plan accounts | $3,349,000 | 4,560 |
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 | $59,468,000 | 5,383 |
Deposits held in domestic offices | $59,468,000 | 5,383 |
Individuals, partnerships, and corporations | $56,785,000 | 5,217 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $2,679,000 | 4,832 |
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 | $37,404,000 | 3,460 |
Demand deposits | $12,622,000 | 4,646 |
Nontransaction accounts | $22,064,000 | 6,090 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,478 |
Total time deposits | $10,033,000 | 6,145 |
Total time and savings deposits | $46,846,000 | 5,401 |
Noninterest-bearing deposits | $13,029,000 | 4,696 |
Interest-bearing deposits | $46,439,000 | 5,417 |
Retail deposits | $57,695,000 | 5,286 |
Estimated insured deposits | $55,022,000 | 5,254 |
IRAs and Keogh plan accounts | $3,402,000 | 4,587 |
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 | $58,321,000 | 5,482 |
Deposits held in domestic offices | $58,321,000 | 5,482 |
Individuals, partnerships, and corporations | $55,611,000 | 5,323 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,710,000 | 4,844 |
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 | $35,784,000 | 3,617 |
Demand deposits | $11,518,000 | 4,873 |
Nontransaction accounts | $22,537,000 | 6,143 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $7,569,000 | 4,609 |
Total time deposits | $10,754,000 | 6,168 |
Total time and savings deposits | $46,803,000 | 5,469 |
Noninterest-bearing deposits | $11,807,000 | 4,919 |
Interest-bearing deposits | $46,514,000 | 5,482 |
Retail deposits | $56,198,000 | 5,417 |
Estimated insured deposits | $54,738,000 | 5,340 |
IRAs and Keogh plan accounts | $3,281,000 | 4,703 |
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 | $59,943,000 | 5,452 |
Deposits held in domestic offices | $59,943,000 | 5,452 |
Individuals, partnerships, and corporations | $57,011,000 | 5,304 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,932,000 | 4,789 |
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 | $37,049,000 | 3,498 |
Demand deposits | $13,493,000 | 4,513 |
Nontransaction accounts | $22,894,000 | 6,164 |
Money market deposit accounts (MMDAs) | $3,935,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,510 |
Total time deposits | $11,251,000 | 6,207 |
Total time and savings deposits | $46,450,000 | 5,511 |
Noninterest-bearing deposits | $13,496,000 | 4,674 |
Interest-bearing deposits | $46,447,000 | 5,517 |
Retail deposits | $57,821,000 | 5,380 |
Estimated insured deposits | $55,568,000 | 5,322 |
IRAs and Keogh plan accounts | $3,365,000 | 4,734 |
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 | $55,448,000 | 5,649 |
Deposits held in domestic offices | $55,448,000 | 5,648 |
Individuals, partnerships, and corporations | $52,741,000 | 5,495 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,706,000 | 4,875 |
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 | $31,989,000 | 3,840 |
Demand deposits | $12,266,000 | 4,706 |
Nontransaction accounts | $23,459,000 | 6,221 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,467 |
Total time deposits | $11,206,000 | 6,291 |
Total time and savings deposits | $43,182,000 | 5,682 |
Noninterest-bearing deposits | $12,266,000 | 4,853 |
Interest-bearing deposits | $43,182,000 | 5,678 |
Retail deposits | $53,326,000 | 5,583 |
Estimated insured deposits | $51,789,000 | 5,529 |
IRAs and Keogh plan accounts | $3,640,000 | 4,630 |
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 | $57,052,000 | 5,624 |
Deposits held in domestic offices | $57,052,000 | 5,624 |
Individuals, partnerships, and corporations | $54,247,000 | 5,471 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,805,000 | 4,867 |
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 | $33,125,000 | 3,725 |
Demand deposits | $11,734,000 | 4,797 |
Nontransaction accounts | $23,927,000 | 6,242 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,453 |
Total time deposits | $11,498,000 | 6,332 |
Total time and savings deposits | $45,318,000 | 5,654 |
Noninterest-bearing deposits | $11,734,000 | 4,932 |
Interest-bearing deposits | $45,318,000 | 5,649 |
Retail deposits | $54,400,000 | 5,584 |
Estimated insured deposits | $53,243,000 | 5,511 |
IRAs and Keogh plan accounts | $3,742,000 | 4,586 |
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 | $58,499,000 | 5,636 |
Deposits held in domestic offices | $58,499,000 | 5,636 |
Individuals, partnerships, and corporations | $55,620,000 | 5,491 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,879,000 | 4,844 |
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 | $34,068,000 | 3,682 |
Demand deposits | $11,281,000 | 4,935 |
Nontransaction accounts | $24,431,000 | 6,300 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,489 |
Total time deposits | $12,009,000 | 6,363 |
Total time and savings deposits | $47,218,000 | 5,639 |
Noninterest-bearing deposits | $11,506,000 | 5,032 |
Interest-bearing deposits | $46,993,000 | 5,650 |
Retail deposits | $56,328,000 | 5,570 |
Estimated insured deposits | $54,609,000 | 5,516 |
IRAs and Keogh plan accounts | $3,697,000 | 4,641 |
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 | $57,377,000 | 5,725 |
Deposits held in domestic offices | $57,377,000 | 5,724 |
Individuals, partnerships, and corporations | $54,855,000 | 5,558 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,522,000 | 5,015 |
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 | $33,114,000 | 3,804 |
Demand deposits | $10,997,000 | 5,086 |
Nontransaction accounts | $24,263,000 | 6,343 |
Money market deposit accounts (MMDAs) | $4,239,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 4,492 |
Total time deposits | $12,493,000 | 6,380 |
Total time and savings deposits | $46,380,000 | 5,692 |
Noninterest-bearing deposits | $10,997,000 | 5,200 |
Interest-bearing deposits | $46,380,000 | 5,692 |
Retail deposits | $55,207,000 | 5,656 |
Estimated insured deposits | $54,285,000 | 5,622 |
IRAs and Keogh plan accounts | $3,775,000 | 4,633 |
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 | $55,852,000 | 5,800 |
Deposits held in domestic offices | $55,852,000 | 5,800 |
Individuals, partnerships, and corporations | $53,013,000 | 5,655 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $2,838,000 | 4,891 |
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 | $30,469,000 | 3,842 |
Demand deposits | $10,518,000 | 5,046 |
Nontransaction accounts | $25,383,000 | 6,383 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,426 |
Total time deposits | $13,057,000 | 6,448 |
Total time and savings deposits | $45,334,000 | 5,793 |
Noninterest-bearing deposits | $10,518,000 | 5,182 |
Interest-bearing deposits | $45,334,000 | 5,790 |
Retail deposits | $53,409,000 | 5,727 |
Estimated insured deposits | $52,885,000 | 5,719 |
IRAs and Keogh plan accounts | $3,920,000 | 4,643 |
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 | $56,100,000 | 5,833 |
Deposits held in domestic offices | $56,100,000 | 5,832 |
Individuals, partnerships, and corporations | $53,254,000 | 5,674 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,846,000 | 4,907 |
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 | $30,563,000 | 3,840 |
Demand deposits | $9,409,000 | 5,262 |
Nontransaction accounts | $25,537,000 | 6,427 |
Money market deposit accounts (MMDAs) | $3,935,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 4,487 |
Total time deposits | $14,074,000 | 6,425 |
Total time and savings deposits | $46,691,000 | 5,793 |
Noninterest-bearing deposits | $9,437,000 | 5,363 |
Interest-bearing deposits | $46,663,000 | 5,793 |
Retail deposits | $53,660,000 | 5,760 |
Estimated insured deposits | $53,096,000 | 5,739 |
IRAs and Keogh plan accounts | $3,945,000 | 4,648 |
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 | $59,948,000 | 5,746 |
Deposits held in domestic offices | $59,948,000 | 5,745 |
Individuals, partnerships, and corporations | $57,422,000 | 5,575 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,525,000 | 5,073 |
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 | $33,755,000 | 3,583 |
Demand deposits | $10,898,000 | 4,930 |
Nontransaction accounts | $26,193,000 | 6,447 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,404 |
Total time deposits | $14,050,000 | 6,497 |
Total time and savings deposits | $49,050,000 | 5,750 |
Noninterest-bearing deposits | $10,946,000 | 5,076 |
Interest-bearing deposits | $49,002,000 | 5,742 |
Retail deposits | $57,508,000 | 5,665 |
Estimated insured deposits | $57,100,000 | 5,646 |
IRAs and Keogh plan accounts | $4,072,000 | 4,607 |
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 | $60,551,000 | 5,728 |
Deposits held in domestic offices | $60,551,000 | 5,727 |
Individuals, partnerships, and corporations | $58,228,000 | 5,539 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,323,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,350,000 | 3,437 |
Demand deposits | $10,247,000 | 5,002 |
Nontransaction accounts | $26,201,000 | 6,471 |
Money market deposit accounts (MMDAs) | $4,344,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,292 |
Total time deposits | $14,081,000 | 6,537 |
Total time and savings deposits | $50,304,000 | 5,672 |
Noninterest-bearing deposits | $10,271,000 | 5,147 |
Interest-bearing deposits | $50,280,000 | 5,677 |
Retail deposits | $58,879,000 | 5,602 |
Estimated insured deposits | $57,202,000 | 5,618 |
IRAs and Keogh plan accounts | $4,320,000 | 4,494 |
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 | $58,131,000 | 5,813 |
Deposits held in domestic offices | $58,131,000 | 5,812 |
Individuals, partnerships, and corporations | $55,943,000 | 5,652 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $2,187,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,639,000 | 3,550 |
Demand deposits | $9,866,000 | 5,011 |
Nontransaction accounts | $26,492,000 | 6,515 |
Money market deposit accounts (MMDAs) | $3,843,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $7,856,000 | 4,253 |
Total time deposits | $14,793,000 | 6,553 |
Total time and savings deposits | $48,265,000 | 5,799 |
Noninterest-bearing deposits | $9,917,000 | 5,148 |
Interest-bearing deposits | $48,214,000 | 5,809 |
Retail deposits | $55,670,000 | 5,710 |
Estimated insured deposits | $55,196,000 | 5,717 |
IRAs and Keogh plan accounts | $4,287,000 | 4,559 |
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 | $55,717,000 | 5,948 |
Deposits held in domestic offices | $55,717,000 | 5,947 |
Individuals, partnerships, and corporations | $53,140,000 | 5,783 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,577,000 | 4,869 |
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 | $28,890,000 | 3,775 |
Demand deposits | $7,131,000 | 5,710 |
Nontransaction accounts | $26,827,000 | 6,573 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,271 |
Total time deposits | $15,156,000 | 6,608 |
Total time and savings deposits | $48,586,000 | 5,824 |
Noninterest-bearing deposits | $7,162,000 | 5,785 |
Interest-bearing deposits | $48,555,000 | 5,825 |
Retail deposits | $53,247,000 | 5,853 |
Estimated insured deposits | $53,039,000 | 5,833 |
IRAs and Keogh plan accounts | $4,271,000 | 4,595 |
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 | $57,441,000 | 5,935 |
Deposits held in domestic offices | $57,441,000 | 5,933 |
Individuals, partnerships, and corporations | $54,379,000 | 5,784 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,062,000 | 4,692 |
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 | $30,575,000 | 3,619 |
Demand deposits | $7,960,000 | 5,464 |
Nontransaction accounts | $26,866,000 | 6,622 |
Money market deposit accounts (MMDAs) | $4,111,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,350 |
Total time deposits | $15,276,000 | 6,657 |
Total time and savings deposits | $49,481,000 | 5,836 |
Noninterest-bearing deposits | $8,010,000 | 5,563 |
Interest-bearing deposits | $49,431,000 | 5,846 |
Retail deposits | $54,837,000 | 5,832 |
Estimated insured deposits | $52,287,000 | 5,938 |
IRAs and Keogh plan accounts | $4,137,000 | 4,693 |
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 | $57,665,000 | 5,957 |
Deposits held in domestic offices | $57,665,000 | 5,956 |
Individuals, partnerships, and corporations | $54,866,000 | 5,787 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,795,000 | 4,799 |
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 | $29,425,000 | 3,697 |
Demand deposits | $6,761,000 | 5,839 |
Nontransaction accounts | $28,240,000 | 6,596 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,298 |
Total time deposits | $16,437,000 | 6,645 |
Total time and savings deposits | $50,904,000 | 5,812 |
Noninterest-bearing deposits | $6,801,000 | 5,920 |
Interest-bearing deposits | $50,864,000 | 5,826 |
Retail deposits | $55,338,000 | 5,835 |
Estimated insured deposits | $54,857,000 | 5,828 |
IRAs and Keogh plan accounts | $4,114,000 | 4,735 |
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 | $61,546,000 | 5,869 |
Deposits held in domestic offices | $61,546,000 | 5,868 |
Individuals, partnerships, and corporations | $58,663,000 | 5,661 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,883,000 | 4,796 |
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 | $31,528,000 | 3,335 |
Demand deposits | $8,168,000 | 5,355 |
Nontransaction accounts | $30,018,000 | 6,579 |
Money market deposit accounts (MMDAs) | $4,376,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,306 |
Total time deposits | $18,347,000 | 6,596 |
Total time and savings deposits | $53,378,000 | 5,762 |
Noninterest-bearing deposits | $8,230,000 | 5,463 |
Interest-bearing deposits | $53,316,000 | 5,777 |
Retail deposits | $59,215,000 | 5,703 |
Estimated insured deposits | $56,682,000 | 5,738 |
IRAs and Keogh plan accounts | $4,114,000 | 4,795 |
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 | $57,346,000 | 6,030 |
Deposits held in domestic offices | $57,346,000 | 6,029 |
Individuals, partnerships, and corporations | $54,713,000 | 5,845 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $2,625,000 | 4,951 |
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 | $27,665,000 | 3,730 |
Demand deposits | $6,704,000 | 5,755 |
Nontransaction accounts | $29,681,000 | 6,646 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,449 |
Total time deposits | $18,429,000 | 6,645 |
Total time and savings deposits | $50,642,000 | 5,923 |
Noninterest-bearing deposits | $6,750,000 | 5,841 |
Interest-bearing deposits | $50,596,000 | 5,937 |
Retail deposits | $56,346,000 | 5,831 |
Estimated insured deposits | $55,221,000 | 5,818 |
IRAs and Keogh plan accounts | $3,992,000 | 4,855 |
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 | $57,842,000 | 6,067 |
Deposits held in domestic offices | $57,842,000 | 6,065 |
Individuals, partnerships, and corporations | $54,987,000 | 5,896 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $2,838,000 | 4,939 |
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 | $27,974,000 | 3,706 |
Demand deposits | $6,278,000 | 5,948 |
Nontransaction accounts | $29,868,000 | 6,703 |
Money market deposit accounts (MMDAs) | $4,074,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,558 |
Total time deposits | $19,193,000 | 6,676 |
Total time and savings deposits | $51,564,000 | 5,946 |
Noninterest-bearing deposits | $6,356,000 | 6,002 |
Interest-bearing deposits | $51,486,000 | 5,958 |
Retail deposits | $55,538,000 | 5,912 |
Estimated insured deposits | $55,056,000 | 5,888 |
IRAs and Keogh plan accounts | $4,090,000 | 4,829 |
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 | $60,415,000 | 5,983 |
Deposits held in domestic offices | $60,415,000 | 5,983 |
Individuals, partnerships, and corporations | $57,609,000 | 5,808 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,806,000 | 4,963 |
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 | $30,029,000 | 3,561 |
Demand deposits | $6,212,000 | 6,099 |
Nontransaction accounts | $30,386,000 | 6,698 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,595 |
Total time deposits | $20,604,000 | 6,578 |
Total time and savings deposits | $54,203,000 | 5,812 |
Noninterest-bearing deposits | $6,253,000 | 6,163 |
Interest-bearing deposits | $54,162,000 | 5,826 |
Retail deposits | $51,555,000 | 5,758 |
Estimated insured deposits | $55,833,000 | 5,854 |
IRAs and Keogh plan accounts | $4,142,000 | 4,775 |
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 | $64,939,000 | 5,819 |
Deposits held in domestic offices | $64,939,000 | 5,818 |
Individuals, partnerships, and corporations | $59,864,000 | 5,724 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $5,069,000 | 4,010 |
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 | $32,433,000 | 3,094 |
Demand deposits | $6,902,000 | 5,676 |
Nontransaction accounts | $32,506,000 | 6,603 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,697 |
Total time deposits | $23,311,000 | 6,384 |
Total time and savings deposits | $58,037,000 | 5,649 |
Noninterest-bearing deposits | $7,373,000 | 5,649 |
Interest-bearing deposits | $57,566,000 | 5,687 |
Retail deposits | $54,449,000 | 5,589 |
Estimated insured deposits | $57,738,000 | 5,778 |
IRAs and Keogh plan accounts | $4,041,000 | 4,869 |
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 | $65,289,000 | 5,822 |
Deposits held in domestic offices | $65,289,000 | 5,821 |
Individuals, partnerships, and corporations | $60,492,000 | 5,714 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,793,000 | 4,127 |
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 | $30,915,000 | 3,266 |
Demand deposits | $6,183,000 | 6,019 |
Nontransaction accounts | $34,374,000 | 6,526 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,699 |
Total time deposits | $24,602,000 | 6,325 |
Total time and savings deposits | $59,106,000 | 5,623 |
Noninterest-bearing deposits | $6,196,000 | 6,100 |
Interest-bearing deposits | $59,093,000 | 5,644 |
Retail deposits | $54,453,000 | 5,599 |
Estimated insured deposits | $55,035,000 | 5,523 |
IRAs and Keogh plan accounts | $4,080,000 | 4,819 |
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 | $63,241,000 | 5,924 |
Deposits held in domestic offices | $63,241,000 | 5,924 |
Individuals, partnerships, and corporations | $59,016,000 | 5,776 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,220,000 | 4,389 |
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 | $31,090,000 | 3,206 |
Demand deposits | $6,523,000 | 5,887 |
Nontransaction accounts | $32,151,000 | 6,679 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,756 |
Total time deposits | $23,126,000 | 6,491 |
Total time and savings deposits | $56,718,000 | 5,743 |
Noninterest-bearing deposits | $6,523,000 | 5,987 |
Interest-bearing deposits | $56,718,000 | 5,755 |
Retail deposits | $53,460,000 | 5,687 |
Estimated insured deposits | $54,587,000 | 5,555 |
IRAs and Keogh plan accounts | $3,982,000 | 4,801 |
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 | $60,835,000 | 5,963 |
Deposits held in domestic offices | $60,835,000 | 5,963 |
Individuals, partnerships, and corporations | $56,472,000 | 5,844 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $4,338,000 | 4,320 |
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 | $28,910,000 | 3,442 |
Demand deposits | $6,193,000 | 6,088 |
Nontransaction accounts | $31,925,000 | 6,646 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,658 |
Total time deposits | $23,406,000 | 6,435 |
Total time and savings deposits | $54,642,000 | 5,782 |
Noninterest-bearing deposits | $6,193,000 | 6,189 |
Interest-bearing deposits | $54,642,000 | 5,794 |
Retail deposits | $50,752,000 | 5,794 |
Estimated insured deposits | $53,650,000 | 5,566 |
IRAs and Keogh plan accounts | $3,840,000 | 4,819 |
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 | $60,214,000 | 5,968 |
Deposits held in domestic offices | $60,214,000 | 5,967 |
Individuals, partnerships, and corporations | $55,779,000 | 5,854 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $4,424,000 | 4,191 |
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 | $29,671,000 | 3,259 |
Demand deposits | $6,555,000 | 5,897 |
Nontransaction accounts | $30,543,000 | 6,745 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,737 |
Total time deposits | $22,500,000 | 6,500 |
Total time and savings deposits | $53,659,000 | 5,808 |
Noninterest-bearing deposits | $6,569,000 | 6,002 |
Interest-bearing deposits | $53,645,000 | 5,813 |
Retail deposits | $51,421,000 | 5,726 |
Estimated insured deposits | $52,870,000 | 5,592 |
IRAs and Keogh plan accounts | $3,793,000 | 4,776 |
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 | $60,178,000 | 5,978 |
Deposits held in domestic offices | $60,178,000 | 5,977 |
Individuals, partnerships, and corporations | $55,562,000 | 5,880 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $4,606,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 3,229 |
Demand deposits | $7,452,000 | 5,640 |
Nontransaction accounts | $29,527,000 | 6,832 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,815 |
Total time deposits | $21,814,000 | 6,580 |
Total time and savings deposits | $52,726,000 | 5,863 |
Noninterest-bearing deposits | $7,461,000 | 5,770 |
Interest-bearing deposits | $52,717,000 | 5,861 |
Retail deposits | $50,933,000 | 5,789 |
Estimated insured deposits | $51,658,000 | 5,640 |
IRAs and Keogh plan accounts | $3,822,000 | 4,773 |
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 | $63,769,000 | 5,833 |
Deposits held in domestic offices | $63,769,000 | 5,832 |
Individuals, partnerships, and corporations | $58,637,000 | 5,739 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,131,000 | 3,958 |
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 | $31,066,000 | 3,163 |
Demand deposits | $6,824,000 | 5,821 |
Nontransaction accounts | $32,703,000 | 6,615 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,772 |
Total time deposits | $24,866,000 | 6,327 |
Total time and savings deposits | $56,945,000 | 5,680 |
Noninterest-bearing deposits | $6,835,000 | 5,932 |
Interest-bearing deposits | $56,934,000 | 5,694 |
Retail deposits | $52,078,000 | 5,725 |
Estimated insured deposits | $54,094,000 | 5,518 |
IRAs and Keogh plan accounts | $3,783,000 | 4,779 |
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 | $61,351,000 | 5,911 |
Deposits held in domestic offices | $61,351,000 | 5,910 |
Individuals, partnerships, and corporations | $59,595,000 | 5,661 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $1,729,000 | 5,581 |
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 | $31,882,000 | 3,116 |
Demand deposits | $7,647,000 | 5,586 |
Nontransaction accounts | $29,469,000 | 6,797 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,808 |
Total time deposits | $21,206,000 | 6,642 |
Total time and savings deposits | $53,704,000 | 5,778 |
Noninterest-bearing deposits | $7,647,000 | 5,728 |
Interest-bearing deposits | $53,704,000 | 5,791 |
Retail deposits | $53,500,000 | 5,591 |
Estimated insured deposits | $52,744,000 | 5,519 |
IRAs and Keogh plan accounts | $3,731,000 | 4,774 |
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 | $64,049,000 | 5,783 |
Deposits held in domestic offices | $64,049,000 | 5,782 |
Individuals, partnerships, and corporations | $62,811,000 | 5,529 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,233,000 | 5,808 |
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 | $30,247,000 | 3,168 |
Demand deposits | $7,241,000 | 5,627 |
Nontransaction accounts | $33,802,000 | 6,523 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,895 |
Total time deposits | $26,183,000 | 6,181 |
Total time and savings deposits | $56,808,000 | 5,629 |
Noninterest-bearing deposits | $7,241,000 | 5,777 |
Interest-bearing deposits | $56,808,000 | 5,634 |
Retail deposits | $54,833,000 | 5,501 |
Estimated insured deposits | $55,639,000 | 5,368 |
IRAs and Keogh plan accounts | $4,007,000 | 4,638 |
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 | $62,436,000 | 5,855 |
Deposits held in domestic offices | $62,436,000 | 5,854 |
Individuals, partnerships, and corporations | $61,155,000 | 5,608 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $1,267,000 | 5,860 |
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 | $29,032,000 | 3,466 |
Demand deposits | $6,214,000 | 6,101 |
Nontransaction accounts | $33,404,000 | 6,566 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,054 |
Total time deposits | $25,922,000 | 6,198 |
Total time and savings deposits | $56,222,000 | 5,654 |
Noninterest-bearing deposits | $6,214,000 | 6,205 |
Interest-bearing deposits | $56,222,000 | 5,660 |
Retail deposits | $52,880,000 | 5,616 |
Estimated insured deposits | $55,493,000 | 5,393 |
IRAs and Keogh plan accounts | $3,828,000 | 4,757 |
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 | $61,229,000 | 5,928 |
Deposits held in domestic offices | $61,229,000 | 5,926 |
Individuals, partnerships, and corporations | $59,430,000 | 5,713 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,799,000 | 5,550 |
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 | $30,868,000 | 3,350 |
Demand deposits | $6,325,000 | 6,082 |
Nontransaction accounts | $30,361,000 | 6,788 |
Money market deposit accounts (MMDAs) | $2,266,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,039 |
Total time deposits | $22,845,000 | 6,486 |
Total time and savings deposits | $54,904,000 | 5,752 |
Noninterest-bearing deposits | $6,325,000 | 6,176 |
Interest-bearing deposits | $54,904,000 | 5,763 |
Retail deposits | $52,442,000 | 5,685 |
Estimated insured deposits | $52,816,000 | 5,558 |
IRAs and Keogh plan accounts | $3,770,000 | 4,751 |
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 | $59,646,000 | 5,978 |
Deposits held in domestic offices | $59,646,000 | 5,977 |
Individuals, partnerships, and corporations | $58,040,000 | 5,750 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $1,583,000 | 5,718 |
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 | $30,018,000 | 3,507 |
Demand deposits | $6,313,000 | 6,221 |
Nontransaction accounts | $29,628,000 | 6,794 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,010 |
Total time deposits | $22,095,000 | 6,509 |
Total time and savings deposits | $53,333,000 | 5,786 |
Noninterest-bearing deposits | $6,336,000 | 6,305 |
Interest-bearing deposits | $53,310,000 | 5,791 |
Retail deposits | $51,510,000 | 5,686 |
Estimated insured deposits | $52,379,000 | 5,555 |
IRAs and Keogh plan accounts | $3,806,000 | 4,691 |
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 | $60,945,000 | 5,890 |
Deposits held in domestic offices | $60,945,000 | 5,888 |
Individuals, partnerships, and corporations | $59,405,000 | 5,662 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,540,000 | 5,707 |
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 | $31,286,000 | 3,273 |
Demand deposits | $7,218,000 | 5,773 |
Nontransaction accounts | $29,659,000 | 6,799 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 5,027 |
Total time deposits | $21,941,000 | 6,516 |
Total time and savings deposits | $53,727,000 | 5,727 |
Noninterest-bearing deposits | $7,218,000 | 5,891 |
Interest-bearing deposits | $53,727,000 | 5,733 |
Retail deposits | $53,354,000 | 5,539 |
Estimated insured deposits | $53,030,000 | 5,479 |
IRAs and Keogh plan accounts | $3,794,000 | 4,684 |
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 | $61,285,000 | 5,888 |
Deposits held in domestic offices | $61,285,000 | 5,885 |
Individuals, partnerships, and corporations | $58,696,000 | 5,693 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,584,000 | 5,080 |
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 | $30,324,000 | 3,528 |
Demand deposits | $5,859,000 | 6,357 |
Nontransaction accounts | $30,961,000 | 6,688 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 5,101 |
Total time deposits | $23,261,000 | 6,304 |
Total time and savings deposits | $55,426,000 | 5,637 |
Noninterest-bearing deposits | $5,864,000 | 6,438 |
Interest-bearing deposits | $55,421,000 | 5,645 |
Retail deposits | $53,269,000 | 5,576 |
Estimated insured deposits | $54,797,000 | 5,384 |
IRAs and Keogh plan accounts | $3,999,000 | 4,540 |
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 | $59,327,000 | 5,975 |
Deposits held in domestic offices | $59,327,000 | 5,973 |
Individuals, partnerships, and corporations | $57,565,000 | 5,742 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,759,000 | 5,655 |
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 | $29,886,000 | 3,666 |
Demand deposits | $6,386,000 | 6,186 |
Nontransaction accounts | $29,441,000 | 6,794 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,960 |
Total time deposits | $21,072,000 | 6,524 |
Total time and savings deposits | $52,941,000 | 5,750 |
Noninterest-bearing deposits | $6,389,000 | 6,260 |
Interest-bearing deposits | $52,938,000 | 5,764 |
Retail deposits | $52,473,000 | 5,635 |
Estimated insured deposits | $52,950,000 | 5,443 |
IRAs and Keogh plan accounts | $4,100,000 | 4,413 |
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 | $61,137,000 | 5,879 |
Deposits held in domestic offices | $61,137,000 | 5,877 |
Individuals, partnerships, and corporations | $59,599,000 | 5,635 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $1,520,000 | 5,855 |
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 | $30,124,000 | 3,728 |
Demand deposits | $6,765,000 | 6,167 |
Nontransaction accounts | $31,013,000 | 6,695 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,980 |
Total time deposits | $22,535,000 | 6,313 |
Total time and savings deposits | $54,372,000 | 5,641 |
Noninterest-bearing deposits | $6,784,000 | 6,243 |
Interest-bearing deposits | $54,353,000 | 5,664 |
Retail deposits | $54,267,000 | 5,529 |
Estimated insured deposits | $55,731,000 | 5,314 |
IRAs and Keogh plan accounts | $4,045,000 | 4,437 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $63,129,000 | 5,753 |
Deposits held in domestic offices | $63,129,000 | 5,750 |
Individuals, partnerships, and corporations | $61,510,000 | 5,490 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,619,000 | 5,793 |
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 | $30,901,000 | 3,586 |
Demand deposits | $6,446,000 | 6,163 |
Nontransaction accounts | $32,228,000 | 6,597 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,957 |
Total time deposits | $23,272,000 | 6,190 |
Total time and savings deposits | $56,683,000 | 5,474 |
Noninterest-bearing deposits | $6,446,000 | 6,250 |
Interest-bearing deposits | $56,683,000 | 5,492 |
Retail deposits | $56,154,000 | 5,391 |
Estimated insured deposits | $56,753,000 | 5,247 |
IRAs and Keogh plan accounts | $4,061,000 | 4,433 |
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 | $60,308,000 | 5,847 |
Deposits held in domestic offices | $60,308,000 | 5,845 |
Individuals, partnerships, and corporations | $57,973,000 | 5,609 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,331,000 | 5,306 |
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 | $29,715,000 | 3,710 |
Demand deposits | $6,484,000 | 6,092 |
Nontransaction accounts | $30,593,000 | 6,708 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,997 |
Total time deposits | $21,298,000 | 6,394 |
Total time and savings deposits | $53,824,000 | 5,601 |
Noninterest-bearing deposits | $6,488,000 | 6,151 |
Interest-bearing deposits | $53,820,000 | 5,628 |
Retail deposits | $53,813,000 | 5,509 |
Estimated insured deposits | $59,430,000 | 5,056 |
IRAs and Keogh plan accounts | $4,076,000 | 4,403 |
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 | $60,926,000 | 5,837 |
Deposits held in domestic offices | $60,926,000 | 5,834 |
Individuals, partnerships, and corporations | $59,691,000 | 5,536 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,235,000 | 6,150 |
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 | $30,307,000 | 3,713 |
Demand deposits | $6,363,000 | 6,151 |
Nontransaction accounts | $30,619,000 | 6,756 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 5,072 |
Total time deposits | $21,291,000 | 6,386 |
Total time and savings deposits | $54,563,000 | 5,591 |
Noninterest-bearing deposits | $6,363,000 | 6,210 |
Interest-bearing deposits | $54,563,000 | 5,633 |
Retail deposits | $54,378,000 | 5,517 |
Estimated insured deposits | $60,371,000 | 5,033 |
IRAs and Keogh plan accounts | $4,132,000 | 4,376 |
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 | $60,376,000 | 5,862 |
Deposits held in domestic offices | $60,376,000 | 5,860 |
Individuals, partnerships, and corporations | $58,919,000 | 5,589 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,453,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,421,000 | 3,946 |
Demand deposits | $6,291,000 | 6,260 |
Nontransaction accounts | $31,955,000 | 6,658 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 5,129 |
Total time deposits | $23,058,000 | 6,151 |
Total time and savings deposits | $54,085,000 | 5,596 |
Noninterest-bearing deposits | $6,294,000 | 6,321 |
Interest-bearing deposits | $54,082,000 | 5,637 |
Retail deposits | $52,678,000 | 5,631 |
Estimated insured deposits | $59,836,000 | 5,037 |
IRAs and Keogh plan accounts | $4,011,000 | 4,480 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,131,000 | 5,978 |
Deposits held in domestic offices | $57,131,000 | 5,975 |
Individuals, partnerships, and corporations | $55,996,000 | 5,713 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,133,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,660,000 | 3,907 |
Demand deposits | $6,258,000 | 6,127 |
Nontransaction accounts | $29,471,000 | 6,877 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 5,144 |
Total time deposits | $20,017,000 | 6,574 |
Total time and savings deposits | $50,873,000 | 5,763 |
Noninterest-bearing deposits | $6,260,000 | 6,174 |
Interest-bearing deposits | $50,871,000 | 5,805 |
Retail deposits | $50,208,000 | 5,761 |
Estimated insured deposits | $56,349,000 | 5,234 |
IRAs and Keogh plan accounts | $3,979,000 | 4,519 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $56,974,000 | 6,015 |
Deposits held in domestic offices | $56,974,000 | 6,013 |
Individuals, partnerships, and corporations | $55,404,000 | 5,763 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $1,559,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,945,000 | 3,791 |
Demand deposits | $5,710,000 | 6,380 |
Nontransaction accounts | $28,029,000 | 7,025 |
Money market deposit accounts (MMDAs) | $3,761,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 5,240 |
Total time deposits | $18,448,000 | 6,822 |
Total time and savings deposits | $51,264,000 | 5,761 |
Noninterest-bearing deposits | $5,721,000 | 6,421 |
Interest-bearing deposits | $51,253,000 | 5,805 |
Retail deposits | $50,995,000 | 5,738 |
Estimated insured deposits | $56,149,000 | 5,288 |
IRAs and Keogh plan accounts | $3,821,000 | 4,695 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $56,694,000 | 6,060 |
Deposits held in domestic offices | $56,694,000 | 6,057 |
Individuals, partnerships, and corporations | $54,691,000 | 5,805 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,002,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,571,000 | 3,822 |
Demand deposits | $5,496,000 | 6,426 |
Nontransaction accounts | $28,123,000 | 7,033 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 5,263 |
Total time deposits | $18,829,000 | 6,803 |
Total time and savings deposits | $51,198,000 | 5,815 |
Noninterest-bearing deposits | $5,497,000 | 6,473 |
Interest-bearing deposits | $51,197,000 | 5,857 |
Retail deposits | $50,851,000 | 5,768 |
Estimated insured deposits | $55,595,000 | 5,350 |
IRAs and Keogh plan accounts | $3,782,000 | 4,716 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,110,000 | 6,036 |
Deposits held in domestic offices | $57,110,000 | 6,034 |
Individuals, partnerships, and corporations | $54,996,000 | 5,756 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,108,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,012,000 | 3,557 |
Demand deposits | $4,738,000 | 6,436 |
Nontransaction accounts | $29,098,000 | 6,172 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,582 |
Total time deposits | $20,039,000 | 5,892 |
Total time and savings deposits | $52,372,000 | 5,735 |
Noninterest-bearing deposits | $4,744,000 | 6,873 |
Interest-bearing deposits | $52,366,000 | 5,758 |
Retail deposits | $50,716,000 | 5,786 |
Estimated insured deposits | $56,164,000 | 5,284 |
IRAs and Keogh plan accounts | $3,799,000 | 4,735 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $53,874,000 | 6,214 |
Deposits held in domestic offices | $53,874,000 | 6,213 |
Individuals, partnerships, and corporations | $52,608,000 | 5,918 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,262,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,353,000 | 3,726 |
Demand deposits | $5,928,000 | 5,808 |
Nontransaction accounts | $28,521,000 | 6,265 |
Money market deposit accounts (MMDAs) | $3,400,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,716 |
Total time deposits | $19,718,000 | 6,027 |
Total time and savings deposits | $47,946,000 | 6,028 |
Noninterest-bearing deposits | $5,932,000 | 6,216 |
Interest-bearing deposits | $47,942,000 | 6,053 |
Retail deposits | $47,633,000 | 6,004 |
Estimated insured deposits | $53,252,000 | 5,501 |
IRAs and Keogh plan accounts | $3,685,000 | 4,865 |
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 | $49,022,000 | 6,512 |
Deposits held in domestic offices | $49,022,000 | 6,511 |
Individuals, partnerships, and corporations | $47,915,000 | 6,202 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,107,000 | 6,371 |
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 | $21,967,000 | 4,154 |
Demand deposits | $5,016,000 | 6,171 |
Nontransaction accounts | $27,055,000 | 6,433 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,705 |
Total time deposits | $18,516,000 | 6,234 |
Total time and savings deposits | $44,006,000 | 6,305 |
Noninterest-bearing deposits | $5,016,000 | 6,613 |
Interest-bearing deposits | $44,006,000 | 6,332 |
Retail deposits | $43,409,000 | 6,300 |
Estimated insured deposits | $48,390,000 | 5,856 |
IRAs and Keogh plan accounts | $3,580,000 | 4,952 |
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 | $44,508,000 | 6,782 |
Deposits held in domestic offices | $44,508,000 | 6,781 |
Individuals, partnerships, and corporations | $43,022,000 | 6,530 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,484,000 | 6,067 |
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 | $19,143,000 | 4,492 |
Demand deposits | $4,005,000 | 6,605 |
Nontransaction accounts | $25,365,000 | 6,605 |
Money market deposit accounts (MMDAs) | $3,229,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,769 |
Total time deposits | $17,046,000 | 6,466 |
Total time and savings deposits | $40,503,000 | 6,546 |
Noninterest-bearing deposits | $4,007,000 | 7,077 |
Interest-bearing deposits | $40,501,000 | 6,578 |
Retail deposits | $39,341,000 | 6,582 |
Estimated insured deposits | $44,162,000 | 6,132 |
IRAs and Keogh plan accounts | $3,551,000 | 4,928 |
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 | $43,487,000 | 6,835 |
Deposits held in domestic offices | $43,487,000 | 6,832 |
Individuals, partnerships, and corporations | $42,772,000 | 6,511 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $706,000 | 6,752 |
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 | $19,489,000 | 4,435 |
Demand deposits | $4,852,000 | 6,247 |
Nontransaction accounts | $23,998,000 | 6,717 |
Money market deposit accounts (MMDAs) | $3,513,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 4,709 |
Total time deposits | $15,529,000 | 6,706 |
Total time and savings deposits | $38,635,000 | 6,656 |
Noninterest-bearing deposits | $4,861,000 | 6,672 |
Interest-bearing deposits | $38,626,000 | 6,692 |
Retail deposits | $39,298,000 | 6,564 |
Estimated insured deposits | $43,327,000 | 6,173 |
IRAs and Keogh plan accounts | $3,493,000 | 4,925 |
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 | $36,396,000 | 7,352 |
Deposits held in domestic offices | $36,396,000 | 7,350 |
Individuals, partnerships, and corporations | $35,547,000 | 7,053 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $845,000 | 6,711 |
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 | $14,928,000 | 5,124 |
Demand deposits | $3,446,000 | 6,969 |
Nontransaction accounts | $21,468,000 | 6,985 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 4,504 |
Total time deposits | $14,008,000 | 7,043 |
Total time and savings deposits | $32,950,000 | 7,124 |
Noninterest-bearing deposits | $3,455,000 | 7,426 |
Interest-bearing deposits | $32,941,000 | 7,156 |
Retail deposits | $32,967,000 | 7,086 |
Estimated insured deposits | $33,024,000 | 7,096 |
IRAs and Keogh plan accounts | $3,315,000 | 5,017 |
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 | $39,901,000 | 6,979 |
Deposits held in domestic offices | $39,901,000 | 6,977 |
Individuals, partnerships, and corporations | $34,866,000 | 7,019 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,033,000 | 3,634 |
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 | $12,861,000 | 5,403 |
Demand deposits | $3,846,000 | 6,793 |
Nontransaction accounts | $27,040,000 | 6,288 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 3,780 |
Total time deposits | $14,110,000 | 7,043 |
Total time and savings deposits | $36,055,000 | 6,714 |
Noninterest-bearing deposits | $3,849,000 | 7,202 |
Interest-bearing deposits | $36,052,000 | 6,779 |
Retail deposits | $35,969,000 | 6,723 |
Estimated insured deposits | $32,734,000 | 7,102 |
IRAs and Keogh plan accounts | $3,013,000 | 5,293 |
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 | $37,740,000 | 7,276 |
Deposits held in domestic offices | $37,740,000 | 7,274 |
Individuals, partnerships, and corporations | $27,819,000 | 7,873 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $9,920,000 | 1,971 |
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 | $11,645,000 | 5,828 |
Demand deposits | $3,002,000 | 7,454 |
Nontransaction accounts | $26,095,000 | 6,463 |
Money market deposit accounts (MMDAs) | $10,608,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,515 |
Total time deposits | $10,333,000 | 7,784 |
Total time and savings deposits | $34,738,000 | 6,956 |
Noninterest-bearing deposits | $3,003,000 | 7,901 |
Interest-bearing deposits | $34,737,000 | 7,001 |
Retail deposits | $35,451,000 | 6,926 |
Estimated insured deposits | $26,530,000 | 7,944 |
IRAs and Keogh plan accounts | $3,310,000 | 5,176 |
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 | $34,985,000 | 7,647 |
Deposits held in domestic offices | $34,985,000 | 7,646 |
Individuals, partnerships, and corporations | $27,481,000 | 8,063 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $7,503,000 | 2,420 |
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 | $11,944,000 | 5,866 |
Demand deposits | $3,560,000 | 7,198 |
Nontransaction accounts | $23,041,000 | 6,893 |
Money market deposit accounts (MMDAs) | $7,173,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,485 |
Total time deposits | $10,507,000 | 7,882 |
Total time and savings deposits | $31,425,000 | 7,390 |
Noninterest-bearing deposits | $3,560,000 | 7,626 |
Interest-bearing deposits | $31,425,000 | 7,442 |
Retail deposits | $32,165,000 | 7,434 |
Estimated insured deposits | $27,109,000 | 8,051 |
IRAs and Keogh plan accounts | $3,279,000 | 5,288 |
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 | $32,013,000 | 8,110 |
Deposits held in domestic offices | $32,013,000 | 8,107 |
Individuals, partnerships, and corporations | $25,053,000 | 8,534 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $6,922,000 | 2,607 |
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 | $10,033,000 | 6,471 |
Demand deposits | $2,997,000 | 7,716 |
Nontransaction accounts | $21,980,000 | 7,160 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 4,838 |
Total time deposits | $12,648,000 | 7,640 |
Total time and savings deposits | $29,016,000 | 7,830 |
Noninterest-bearing deposits | $2,997,000 | 8,179 |
Interest-bearing deposits | $29,016,000 | 7,895 |
Retail deposits | $26,456,000 | 8,299 |
Estimated insured deposits | $24,610,000 | 8,578 |
IRAs and Keogh plan accounts | $2,962,000 | 5,822 |
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 | $31,953,000 | 8,418 |
Deposits held in domestic offices | $31,953,000 | 8,414 |
Individuals, partnerships, and corporations | $24,602,000 | 8,915 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $7,334,000 | 2,437 |
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 | $10,215,000 | 6,660 |
Demand deposits | $3,047,000 | 7,995 |
Nontransaction accounts | $21,738,000 | 7,400 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,313 |
Total time deposits | $11,642,000 | 8,096 |
Total time and savings deposits | $28,906,000 | 8,103 |
Noninterest-bearing deposits | $3,047,000 | 8,448 |
Interest-bearing deposits | $28,906,000 | 8,190 |
Retail deposits | $27,322,000 | 8,528 |
Estimated insured deposits | $23,888,000 | 9,054 |
IRAs and Keogh plan accounts | $2,667,000 | 6,462 |
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 | $28,373,000 | 9,142 |
Deposits held in domestic offices | $28,373,000 | 9,138 |
Individuals, partnerships, and corporations | $21,806,000 | 9,615 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $6,547,000 | 2,587 |
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 | $10,187,000 | 6,824 |
Demand deposits | $2,845,000 | 8,362 |
Nontransaction accounts | $18,186,000 | 8,183 |
Money market deposit accounts (MMDAs) | $6,104,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,939 |
Total time deposits | $8,047,000 | 9,237 |
Total time and savings deposits | $25,528,000 | 8,842 |
Noninterest-bearing deposits | $2,845,000 | 8,854 |
Interest-bearing deposits | $25,528,000 | 8,945 |
Retail deposits | $26,534,000 | 8,957 |
Estimated insured deposits | $21,457,000 | 9,742 |
IRAs and Keogh plan accounts | $2,436,000 | 6,990 |
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 | $31,205,000 | 9,001 |
Deposits held in domestic offices | $31,205,000 | 8,996 |
Individuals, partnerships, and corporations | $22,667,000 | 9,837 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $8,507,000 | 1,844 |
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 | $9,636,000 | 7,299 |
Demand deposits | $2,253,000 | 9,292 |
Nontransaction accounts | $21,569,000 | 7,660 |
Money market deposit accounts (MMDAs) | $6,386,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 6,642 |
Total time deposits | $11,353,000 | 8,263 |
Total time and savings deposits | $28,952,000 | 8,500 |
Noninterest-bearing deposits | $2,253,000 | 9,837 |
Interest-bearing deposits | $28,952,000 | 8,592 |
Retail deposits | $26,069,000 | 9,328 |
Estimated insured deposits | $22,590,000 | 9,911 |
IRAs and Keogh plan accounts | $2,238,000 | 7,323 |
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 | $32,172,000 | 9,214 |
Deposits held in domestic offices | $32,172,000 | 9,208 |
Individuals, partnerships, and corporations | $22,235,000 | 10,304 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $9,821,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,228,000 | 7,243 |
Demand deposits | $2,804,000 | 8,927 |
Nontransaction accounts | $21,944,000 | 7,803 |
Money market deposit accounts (MMDAs) | $7,939,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 6,801 |
Total time deposits | $10,064,000 | 8,856 |
Total time and savings deposits | $29,368,000 | 8,731 |
Noninterest-bearing deposits | $2,804,000 | 9,412 |
Interest-bearing deposits | $29,368,000 | 8,897 |
Retail deposits | $29,007,000 | 9,243 |
Estimated insured deposits | $22,501,000 | 10,393 |
IRAs and Keogh plan accounts | $1,982,000 | 8,128 |
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 | $31,588,000 | 9,538 |
Deposits held in domestic offices | $31,588,000 | 9,533 |
Individuals, partnerships, and corporations | $21,755,000 | 10,905 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $9,096,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,681 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,190,000 | 8,096 |
Demand deposits | $2,235,000 | 9,782 |
Nontransaction accounts | $23,398,000 | 7,640 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 7,122 |
Total time deposits | $11,408,000 | 8,709 |
Total time and savings deposits | $29,353,000 | 9,143 |
Noninterest-bearing deposits | $2,235,000 | 10,499 |
Interest-bearing deposits | $29,353,000 | 9,137 |
Retail deposits | $28,415,000 | 9,563 |
Estimated insured deposits | $24,071,000 | 10,429 |
IRAs and Keogh plan accounts | $1,774,000 | 8,911 |
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 |