Home > Harvest Bank > Total Deposits
Harvest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,196,000 | 2,734 |
Deposits held in domestic offices | $209,196,000 | 2,734 |
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 | $84,207,000 | 2,547 |
Demand deposits | $57,625,000 | 2,354 |
Nontransaction accounts | $124,989,000 | 2,608 |
Money market deposit accounts (MMDAs) | $44,136,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $45,478,000 | 1,674 |
Total time deposits | $35,375,000 | 3,170 |
Total time and savings deposits | $151,571,000 | 2,690 |
Noninterest-bearing deposits | $57,625,000 | 2,333 |
Interest-bearing deposits | $151,571,000 | 2,755 |
Retail deposits | $204,951,000 | 2,553 |
Estimated insured deposits | $175,175,000 | 2,537 |
IRAs and Keogh plan accounts | $8,554,000 | 1,801 |
Brokered deposits | $264,000 | 1,972 |
Fully insured brokered deposits | $264,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $203,991,000 | 2,768 |
Deposits held in domestic offices | $203,991,000 | 2,768 |
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 | $80,088,000 | 2,616 |
Demand deposits | $54,894,000 | 2,429 |
Nontransaction accounts | $123,903,000 | 2,602 |
Money market deposit accounts (MMDAs) | $45,027,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $45,547,000 | 1,745 |
Total time deposits | $33,328,000 | 3,186 |
Total time and savings deposits | $149,097,000 | 2,700 |
Noninterest-bearing deposits | $54,894,000 | 2,418 |
Interest-bearing deposits | $149,097,000 | 2,755 |
Retail deposits | $200,010,000 | 2,581 |
Estimated insured deposits | $173,929,000 | 2,555 |
IRAs and Keogh plan accounts | $8,588,000 | 697 |
Brokered deposits | $14,000 | 1,985 |
Fully insured brokered deposits | $14,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $200,713,000 | 2,791 |
Deposits held in domestic offices | $200,713,000 | 2,791 |
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 | $76,798,000 | 2,716 |
Demand deposits | $50,792,000 | 2,561 |
Nontransaction accounts | $123,915,000 | 2,591 |
Money market deposit accounts (MMDAs) | $48,803,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $47,534,000 | 1,738 |
Total time deposits | $27,577,000 | 3,352 |
Total time and savings deposits | $149,921,000 | 2,682 |
Noninterest-bearing deposits | $51,012,000 | 2,545 |
Interest-bearing deposits | $149,701,000 | 2,743 |
Retail deposits | $199,308,000 | 2,590 |
Estimated insured deposits | $171,620,000 | 2,574 |
IRAs and Keogh plan accounts | $8,435,000 | 1,840 |
Brokered deposits | $13,000 | 1,879 |
Fully insured brokered deposits | $13,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $204,631,000 | 2,782 |
Deposits held in domestic offices | $204,631,000 | 2,781 |
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 | $74,050,000 | 2,839 |
Demand deposits | $50,160,000 | 2,650 |
Nontransaction accounts | $130,581,000 | 2,549 |
Money market deposit accounts (MMDAs) | $59,885,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $47,572,000 | 1,836 |
Total time deposits | $23,124,000 | 3,488 |
Total time and savings deposits | $154,471,000 | 2,674 |
Noninterest-bearing deposits | $50,159,000 | 2,649 |
Interest-bearing deposits | $154,472,000 | 2,744 |
Retail deposits | $204,078,000 | 2,633 |
Estimated insured deposits | $172,197,000 | 2,596 |
IRAs and Keogh plan accounts | $8,429,000 | 709 |
Brokered deposits | $12,000 | 1,799 |
Fully insured brokered deposits | $12,000 | 1,566 |
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 | $211,167,000 | 2,757 |
Deposits held in domestic offices | $211,167,000 | 2,755 |
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 | $90,423,000 | 2,589 |
Demand deposits | $63,342,000 | 2,379 |
Nontransaction accounts | $120,745,000 | 2,627 |
Money market deposit accounts (MMDAs) | $47,421,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $49,251,000 | 1,833 |
Total time deposits | $24,073,000 | 3,356 |
Total time and savings deposits | $147,826,000 | 2,722 |
Noninterest-bearing deposits | $63,342,000 | 2,401 |
Interest-bearing deposits | $147,825,000 | 2,793 |
Retail deposits | $210,113,000 | 2,630 |
Estimated insured deposits | $168,102,000 | 2,610 |
IRAs and Keogh plan accounts | $8,496,000 | 1,869 |
Brokered deposits | $12,000 | 1,703 |
Fully insured brokered deposits | $12,000 | 1,498 |
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 | $200,687,000 | 2,859 |
Deposits held in domestic offices | $200,687,000 | 2,858 |
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 | $87,160,000 | 2,671 |
Demand deposits | $59,668,000 | 2,494 |
Nontransaction accounts | $113,527,000 | 2,733 |
Money market deposit accounts (MMDAs) | $40,089,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $49,252,000 | 1,891 |
Total time deposits | $24,185,000 | 3,352 |
Total time and savings deposits | $141,019,000 | 2,803 |
Noninterest-bearing deposits | $59,668,000 | 2,528 |
Interest-bearing deposits | $141,019,000 | 2,873 |
Retail deposits | $199,636,000 | 2,737 |
Estimated insured deposits | $169,413,000 | 2,619 |
IRAs and Keogh plan accounts | $8,535,000 | 739 |
Brokered deposits | $12,000 | 1,605 |
Fully insured brokered deposits | $12,000 | 1,413 |
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 | $195,290,000 | 2,942 |
Deposits held in domestic offices | $195,290,000 | 2,942 |
Individuals, partnerships, and corporations | $180,513,000 | 2,868 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,529,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,473,000 | 2,765 |
Demand deposits | $55,304,000 | 2,621 |
Nontransaction accounts | $111,817,000 | 2,798 |
Money market deposit accounts (MMDAs) | $40,460,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $47,750,000 | 1,979 |
Total time deposits | $23,608,000 | 3,435 |
Total time and savings deposits | $139,986,000 | 2,861 |
Noninterest-bearing deposits | $55,302,000 | 2,639 |
Interest-bearing deposits | $139,988,000 | 2,941 |
Retail deposits | $193,973,000 | 2,833 |
Estimated insured deposits | $165,541,000 | 2,693 |
IRAs and Keogh plan accounts | $8,447,000 | 1,949 |
Brokered deposits | $12,000 | 1,509 |
Fully insured brokered deposits | $12,000 | 1,347 |
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 | $192,637,000 | 2,966 |
Deposits held in domestic offices | $192,637,000 | 2,966 |
Individuals, partnerships, and corporations | $178,631,000 | 2,883 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,006,000 | 2,740 |
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 | $78,392,000 | 2,843 |
Demand deposits | $51,779,000 | 2,704 |
Nontransaction accounts | $114,245,000 | 2,768 |
Money market deposit accounts (MMDAs) | $44,703,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $45,799,000 | 2,012 |
Total time deposits | $23,742,000 | 3,470 |
Total time and savings deposits | $140,858,000 | 2,859 |
Noninterest-bearing deposits | $51,779,000 | 2,740 |
Interest-bearing deposits | $140,858,000 | 2,926 |
Retail deposits | $191,323,000 | 2,867 |
Estimated insured deposits | $157,512,000 | 2,776 |
IRAs and Keogh plan accounts | $8,100,000 | 768 |
Brokered deposits | $12,000 | 1,519 |
Fully insured brokered deposits | $12,000 | 1,348 |
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 | $189,421,000 | 2,978 |
Deposits held in domestic offices | $189,421,000 | 2,978 |
Individuals, partnerships, and corporations | $174,765,000 | 2,902 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,656,000 | 2,691 |
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 | $82,625,000 | 2,727 |
Demand deposits | $56,452,000 | 2,554 |
Nontransaction accounts | $106,796,000 | 2,871 |
Money market deposit accounts (MMDAs) | $39,844,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $43,924,000 | 2,024 |
Total time deposits | $23,028,000 | 3,568 |
Total time and savings deposits | $132,969,000 | 2,936 |
Noninterest-bearing deposits | $56,452,000 | 2,602 |
Interest-bearing deposits | $132,969,000 | 2,991 |
Retail deposits | $188,352,000 | 2,865 |
Estimated insured deposits | $155,035,000 | 2,808 |
IRAs and Keogh plan accounts | $7,820,000 | 2,077 |
Brokered deposits | $12,000 | 1,545 |
Fully insured brokered deposits | $12,000 | 1,361 |
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 | $174,165,000 | 3,120 |
Deposits held in domestic offices | $174,165,000 | 3,120 |
Individuals, partnerships, and corporations | $160,396,000 | 3,041 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,769,000 | 2,730 |
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 | $70,967,000 | 2,911 |
Demand deposits | $47,513,000 | 2,749 |
Nontransaction accounts | $103,198,000 | 2,947 |
Money market deposit accounts (MMDAs) | $35,839,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $43,884,000 | 2,008 |
Total time deposits | $23,476,000 | 3,605 |
Total time and savings deposits | $126,652,000 | 3,012 |
Noninterest-bearing deposits | $47,510,000 | 2,819 |
Interest-bearing deposits | $126,655,000 | 3,072 |
Retail deposits | $173,099,000 | 3,005 |
Estimated insured deposits | $149,642,000 | 2,870 |
IRAs and Keogh plan accounts | $7,869,000 | 817 |
Brokered deposits | $12,000 | 1,621 |
Fully insured brokered deposits | $12,000 | 1,429 |
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 | $173,760,000 | 3,108 |
Deposits held in domestic offices | $173,760,000 | 3,108 |
Individuals, partnerships, and corporations | $160,084,000 | 3,031 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,676,000 | 2,732 |
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 | $72,611,000 | 2,860 |
Demand deposits | $49,076,000 | 2,674 |
Nontransaction accounts | $101,149,000 | 2,968 |
Money market deposit accounts (MMDAs) | $34,915,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $42,248,000 | 2,031 |
Total time deposits | $23,985,000 | 3,623 |
Total time and savings deposits | $124,684,000 | 3,033 |
Noninterest-bearing deposits | $49,075,000 | 2,748 |
Interest-bearing deposits | $124,685,000 | 3,096 |
Retail deposits | $172,443,000 | 2,982 |
Estimated insured deposits | $150,179,000 | 2,865 |
IRAs and Keogh plan accounts | $7,836,000 | 2,157 |
Brokered deposits | $12,000 | 1,635 |
Fully insured brokered deposits | $12,000 | 1,466 |
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 | $177,491,000 | 3,057 |
Deposits held in domestic offices | $177,491,000 | 3,057 |
Individuals, partnerships, and corporations | $166,402,000 | 2,964 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,089,000 | 2,939 |
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 | $77,658,000 | 2,733 |
Demand deposits | $55,544,000 | 2,464 |
Nontransaction accounts | $99,833,000 | 2,972 |
Money market deposit accounts (MMDAs) | $37,091,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $38,853,000 | 2,096 |
Total time deposits | $23,889,000 | 3,677 |
Total time and savings deposits | $121,947,000 | 3,062 |
Noninterest-bearing deposits | $55,544,000 | 2,551 |
Interest-bearing deposits | $121,947,000 | 3,119 |
Retail deposits | $176,179,000 | 2,923 |
Estimated insured deposits | $145,238,000 | 2,911 |
IRAs and Keogh plan accounts | $7,769,000 | 831 |
Brokered deposits | $12,000 | 1,716 |
Fully insured brokered deposits | $12,000 | 1,522 |
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 | $168,171,000 | 3,056 |
Deposits held in domestic offices | $168,171,000 | 3,055 |
Individuals, partnerships, and corporations | $156,893,000 | 2,953 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,278,000 | 2,906 |
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 | $73,252,000 | 2,662 |
Demand deposits | $52,277,000 | 2,384 |
Nontransaction accounts | $94,919,000 | 3,009 |
Money market deposit accounts (MMDAs) | $36,027,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $34,674,000 | 2,140 |
Total time deposits | $24,218,000 | 3,681 |
Total time and savings deposits | $115,894,000 | 3,087 |
Noninterest-bearing deposits | $52,277,000 | 2,510 |
Interest-bearing deposits | $115,894,000 | 3,145 |
Retail deposits | $166,523,000 | 2,927 |
Estimated insured deposits | $137,368,000 | 2,936 |
IRAs and Keogh plan accounts | $7,729,000 | 2,190 |
Brokered deposits | $12,000 | 1,776 |
Fully insured brokered deposits | $12,000 | 1,585 |
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 | $153,869,000 | 3,154 |
Deposits held in domestic offices | $153,869,000 | 3,153 |
Individuals, partnerships, and corporations | $140,304,000 | 3,084 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,566,000 | 2,646 |
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 | $65,777,000 | 2,718 |
Demand deposits | $45,959,000 | 2,477 |
Nontransaction accounts | $88,093,000 | 3,111 |
Money market deposit accounts (MMDAs) | $30,734,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $33,109,000 | 2,173 |
Total time deposits | $24,250,000 | 3,742 |
Total time and savings deposits | $107,911,000 | 3,162 |
Noninterest-bearing deposits | $45,919,000 | 2,624 |
Interest-bearing deposits | $107,950,000 | 3,219 |
Retail deposits | $152,226,000 | 3,032 |
Estimated insured deposits | $132,187,000 | 2,969 |
IRAs and Keogh plan accounts | $7,786,000 | 852 |
Brokered deposits | $12,000 | 1,842 |
Fully insured brokered deposits | $12,000 | 1,629 |
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 | $152,208,000 | 3,163 |
Deposits held in domestic offices | $152,208,000 | 3,163 |
Individuals, partnerships, and corporations | $137,390,000 | 3,096 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,818,000 | 2,543 |
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 | $60,006,000 | 2,838 |
Demand deposits | $40,700,000 | 2,643 |
Nontransaction accounts | $92,202,000 | 3,029 |
Money market deposit accounts (MMDAs) | $34,846,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $33,008,000 | 2,150 |
Total time deposits | $24,349,000 | 3,774 |
Total time and savings deposits | $111,508,000 | 3,105 |
Noninterest-bearing deposits | $40,700,000 | 2,788 |
Interest-bearing deposits | $111,508,000 | 3,147 |
Retail deposits | $150,895,000 | 3,021 |
Estimated insured deposits | $130,037,000 | 2,995 |
IRAs and Keogh plan accounts | $7,815,000 | 2,168 |
Brokered deposits | $12,000 | 1,884 |
Fully insured brokered deposits | $12,000 | 1,682 |
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 | $139,022,000 | 3,171 |
Deposits held in domestic offices | $139,022,000 | 3,171 |
Individuals, partnerships, and corporations | $125,732,000 | 3,110 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,290,000 | 2,675 |
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 | $50,533,000 | 2,868 |
Demand deposits | $32,778,000 | 2,635 |
Nontransaction accounts | $88,489,000 | 3,064 |
Money market deposit accounts (MMDAs) | $35,520,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $28,552,000 | 2,215 |
Total time deposits | $24,416,000 | 3,830 |
Total time and savings deposits | $106,244,000 | 3,133 |
Noninterest-bearing deposits | $32,778,000 | 2,793 |
Interest-bearing deposits | $106,244,000 | 3,179 |
Retail deposits | $137,982,000 | 3,022 |
Estimated insured deposits | $117,502,000 | 3,071 |
IRAs and Keogh plan accounts | $7,764,000 | 861 |
Brokered deposits | $12,000 | 1,943 |
Fully insured brokered deposits | $12,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $136,596,000 | 3,209 |
Deposits held in domestic offices | $136,596,000 | 3,209 |
Individuals, partnerships, and corporations | $122,208,000 | 3,160 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,388,000 | 2,575 |
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 | $55,145,000 | 2,688 |
Demand deposits | $36,348,000 | 2,457 |
Nontransaction accounts | $81,451,000 | 3,198 |
Money market deposit accounts (MMDAs) | $28,551,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $28,178,000 | 2,205 |
Total time deposits | $24,721,000 | 3,853 |
Total time and savings deposits | $100,248,000 | 3,237 |
Noninterest-bearing deposits | $36,348,000 | 2,643 |
Interest-bearing deposits | $100,248,000 | 3,277 |
Retail deposits | $135,811,000 | 3,055 |
Estimated insured deposits | $117,040,000 | 3,081 |
IRAs and Keogh plan accounts | $7,884,000 | 2,181 |
Brokered deposits | $12,000 | 1,983 |
Fully insured brokered deposits | $12,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,180,000 | 3,351 |
Deposits held in domestic offices | $127,180,000 | 3,351 |
Individuals, partnerships, and corporations | $114,995,000 | 3,295 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,004,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,051 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,453,000 | 3,015 |
Demand deposits | $29,836,000 | 2,806 |
Nontransaction accounts | $80,727,000 | 3,228 |
Money market deposit accounts (MMDAs) | $28,821,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $27,778,000 | 2,223 |
Total time deposits | $24,129,000 | 3,928 |
Total time and savings deposits | $97,344,000 | 3,293 |
Noninterest-bearing deposits | $29,836,000 | 2,983 |
Interest-bearing deposits | $97,344,000 | 3,332 |
Retail deposits | $126,410,000 | 3,200 |
Estimated insured deposits | $115,343,000 | 3,118 |
IRAs and Keogh plan accounts | $7,886,000 | 957 |
Brokered deposits | $1,521,000 | 1,858 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $128,253,000 | 3,333 |
Deposits held in domestic offices | $128,253,000 | 3,333 |
Individuals, partnerships, and corporations | $113,676,000 | 3,317 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,577,000 | 2,512 |
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 | $47,434,000 | 2,964 |
Demand deposits | $29,989,000 | 2,765 |
Nontransaction accounts | $80,819,000 | 3,239 |
Money market deposit accounts (MMDAs) | $29,590,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $27,127,000 | 2,275 |
Total time deposits | $24,102,000 | 3,954 |
Total time and savings deposits | $98,264,000 | 3,312 |
Noninterest-bearing deposits | $29,989,000 | 2,944 |
Interest-bearing deposits | $98,264,000 | 3,347 |
Retail deposits | $127,737,000 | 3,177 |
Estimated insured deposits | $112,383,000 | 3,178 |
IRAs and Keogh plan accounts | $7,874,000 | 2,244 |
Brokered deposits | $1,513,000 | 1,898 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $129,577,000 | 3,355 |
Deposits held in domestic offices | $129,577,000 | 3,355 |
Individuals, partnerships, and corporations | $115,400,000 | 3,335 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,932,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,749,000 | 3,038 |
Demand deposits | $29,150,000 | 2,837 |
Nontransaction accounts | $82,828,000 | 3,238 |
Money market deposit accounts (MMDAs) | $31,607,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $27,590,000 | 2,289 |
Total time deposits | $23,630,000 | 4,005 |
Total time and savings deposits | $100,427,000 | 3,312 |
Noninterest-bearing deposits | $29,150,000 | 3,017 |
Interest-bearing deposits | $100,427,000 | 3,351 |
Retail deposits | $126,443,000 | 3,236 |
Estimated insured deposits | $112,569,000 | 3,211 |
IRAs and Keogh plan accounts | $7,563,000 | 2,331 |
Brokered deposits | $2,621,000 | 1,805 |
Fully insured brokered deposits | $2,621,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,437,000 | 3,358 |
Deposits held in domestic offices | $129,437,000 | 3,358 |
Individuals, partnerships, and corporations | $114,619,000 | 3,337 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,573,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,873,000 | 2,830 |
Demand deposits | $32,806,000 | 2,643 |
Nontransaction accounts | $77,564,000 | 3,343 |
Money market deposit accounts (MMDAs) | $27,284,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $27,495,000 | 2,273 |
Total time deposits | $22,785,000 | 4,074 |
Total time and savings deposits | $96,631,000 | 3,372 |
Noninterest-bearing deposits | $32,805,000 | 2,846 |
Interest-bearing deposits | $96,632,000 | 3,411 |
Retail deposits | $128,915,000 | 3,200 |
Estimated insured deposits | $111,739,000 | 3,226 |
IRAs and Keogh plan accounts | $7,507,000 | 2,342 |
Brokered deposits | $12,000 | 2,193 |
Fully insured brokered deposits | $12,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $123,772,000 | 3,454 |
Deposits held in domestic offices | $123,772,000 | 3,454 |
Individuals, partnerships, and corporations | $109,253,000 | 3,454 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,519,000 | 2,490 |
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 | $44,864,000 | 3,115 |
Demand deposits | $28,167,000 | 2,917 |
Nontransaction accounts | $78,908,000 | 3,345 |
Money market deposit accounts (MMDAs) | $29,208,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $26,625,000 | 2,345 |
Total time deposits | $23,075,000 | 4,091 |
Total time and savings deposits | $95,605,000 | 3,418 |
Noninterest-bearing deposits | $28,167,000 | 3,093 |
Interest-bearing deposits | $95,605,000 | 3,453 |
Retail deposits | $123,265,000 | 3,288 |
Estimated insured deposits | $107,380,000 | 3,323 |
IRAs and Keogh plan accounts | $7,692,000 | 2,358 |
Brokered deposits | $1,505,000 | 1,951 |
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 | $127,214,000 | 3,427 |
Deposits held in domestic offices | $127,214,000 | 3,427 |
Individuals, partnerships, and corporations | $111,031,000 | 3,441 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,183,000 | 2,379 |
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 | $48,242,000 | 2,985 |
Demand deposits | $29,411,000 | 2,840 |
Nontransaction accounts | $78,972,000 | 3,359 |
Money market deposit accounts (MMDAs) | $29,409,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $26,217,000 | 2,386 |
Total time deposits | $23,346,000 | 4,099 |
Total time and savings deposits | $97,803,000 | 3,401 |
Noninterest-bearing deposits | $29,411,000 | 3,042 |
Interest-bearing deposits | $97,803,000 | 3,432 |
Retail deposits | $126,959,000 | 3,253 |
Estimated insured deposits | $108,534,000 | 3,333 |
IRAs and Keogh plan accounts | $7,774,000 | 2,365 |
Brokered deposits | $801,000 | 2,062 |
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 | $124,960,000 | 3,515 |
Deposits held in domestic offices | $124,960,000 | 3,515 |
Individuals, partnerships, and corporations | $111,092,000 | 3,477 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,868,000 | 2,590 |
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 | $44,868,000 | 3,183 |
Demand deposits | $25,575,000 | 3,138 |
Nontransaction accounts | $80,092,000 | 3,368 |
Money market deposit accounts (MMDAs) | $30,677,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $25,997,000 | 2,427 |
Total time deposits | $23,419,000 | 4,142 |
Total time and savings deposits | $99,385,000 | 3,415 |
Noninterest-bearing deposits | $27,575,000 | 3,165 |
Interest-bearing deposits | $97,385,000 | 3,498 |
Retail deposits | $124,705,000 | 3,312 |
Estimated insured deposits | $107,135,000 | 3,395 |
IRAs and Keogh plan accounts | $7,420,000 | 2,482 |
Brokered deposits | $1,004,000 | 2,300 |
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 | $126,384,000 | 3,496 |
Deposits held in domestic offices | $126,384,000 | 3,495 |
Individuals, partnerships, and corporations | $111,711,000 | 3,490 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,673,000 | 2,559 |
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 | $48,575,000 | 3,022 |
Demand deposits | $32,226,000 | 2,717 |
Nontransaction accounts | $77,809,000 | 3,444 |
Money market deposit accounts (MMDAs) | $28,300,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $25,720,000 | 2,413 |
Total time deposits | $23,789,000 | 4,168 |
Total time and savings deposits | $94,158,000 | 3,532 |
Noninterest-bearing deposits | $32,225,000 | 2,928 |
Interest-bearing deposits | $94,159,000 | 3,572 |
Retail deposits | $126,130,000 | 3,329 |
Estimated insured deposits | $107,810,000 | 3,392 |
IRAs and Keogh plan accounts | $7,648,000 | 2,469 |
Brokered deposits | $1,002,000 | 2,298 |
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 | $116,471,000 | 3,686 |
Deposits held in domestic offices | $116,471,000 | 3,685 |
Individuals, partnerships, and corporations | $102,764,000 | 3,674 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,707,000 | 2,578 |
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 | $40,421,000 | 3,388 |
Demand deposits | $26,287,000 | 3,064 |
Nontransaction accounts | $76,050,000 | 3,531 |
Money market deposit accounts (MMDAs) | $27,348,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $24,474,000 | 2,528 |
Total time deposits | $24,228,000 | 4,193 |
Total time and savings deposits | $90,184,000 | 3,635 |
Noninterest-bearing deposits | $26,288,000 | 3,236 |
Interest-bearing deposits | $90,183,000 | 3,677 |
Retail deposits | $116,211,000 | 3,492 |
Estimated insured deposits | $103,350,000 | 3,495 |
IRAs and Keogh plan accounts | $7,651,000 | 2,519 |
Brokered deposits | $6,000 | 2,528 |
Fully insured brokered deposits | $6,000 | 2,345 |
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 | $116,162,000 | 3,698 |
Deposits held in domestic offices | $116,162,000 | 3,697 |
Individuals, partnerships, and corporations | $101,113,000 | 3,714 |
U.S. Government | $192,000 | 257 |
States and political subdivisions in the U.S. | $14,858,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,297,000 | 3,333 |
Demand deposits | $25,547,000 | 3,125 |
Nontransaction accounts | $74,866,000 | 3,574 |
Money market deposit accounts (MMDAs) | $26,825,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $23,573,000 | 2,596 |
Total time deposits | $24,467,000 | 4,218 |
Total time and savings deposits | $90,616,000 | 3,643 |
Noninterest-bearing deposits | $25,550,000 | 3,303 |
Interest-bearing deposits | $90,612,000 | 3,680 |
Retail deposits | $115,909,000 | 3,511 |
Estimated insured deposits | $102,856,000 | 3,522 |
IRAs and Keogh plan accounts | $7,495,000 | 2,587 |
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 | $120,084,000 | 3,668 |
Deposits held in domestic offices | $120,084,000 | 3,667 |
Individuals, partnerships, and corporations | $106,763,000 | 3,631 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,321,000 | 2,668 |
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 | $41,181,000 | 3,389 |
Demand deposits | $26,929,000 | 3,031 |
Nontransaction accounts | $78,903,000 | 3,508 |
Money market deposit accounts (MMDAs) | $29,784,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 2,538 |
Total time deposits | $24,531,000 | 4,261 |
Total time and savings deposits | $93,155,000 | 3,642 |
Noninterest-bearing deposits | $26,929,000 | 3,235 |
Interest-bearing deposits | $93,155,000 | 3,679 |
Retail deposits | $119,831,000 | 3,484 |
Estimated insured deposits | $104,244,000 | 3,536 |
IRAs and Keogh plan accounts | $7,338,000 | 2,655 |
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 | $120,439,000 | 3,661 |
Deposits held in domestic offices | $120,439,000 | 3,660 |
Individuals, partnerships, and corporations | $105,857,000 | 3,664 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,582,000 | 2,568 |
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 | $44,356,000 | 3,186 |
Demand deposits | $30,427,000 | 2,772 |
Nontransaction accounts | $76,083,000 | 3,585 |
Money market deposit accounts (MMDAs) | $27,138,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $23,356,000 | 2,563 |
Total time deposits | $25,589,000 | 4,229 |
Total time and savings deposits | $90,012,000 | 3,708 |
Noninterest-bearing deposits | $30,410,000 | 3,021 |
Interest-bearing deposits | $90,029,000 | 3,741 |
Retail deposits | $120,186,000 | 3,482 |
Estimated insured deposits | $104,421,000 | 3,522 |
IRAs and Keogh plan accounts | $7,316,000 | 2,679 |
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 | $115,519,000 | 3,740 |
Deposits held in domestic offices | $115,519,000 | 3,739 |
Individuals, partnerships, and corporations | $101,788,000 | 3,739 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,731,000 | 2,570 |
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 | $39,437,000 | 3,407 |
Demand deposits | $25,978,000 | 3,051 |
Nontransaction accounts | $76,082,000 | 3,605 |
Money market deposit accounts (MMDAs) | $27,177,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $23,153,000 | 2,557 |
Total time deposits | $25,751,000 | 4,270 |
Total time and savings deposits | $89,541,000 | 3,718 |
Noninterest-bearing deposits | $25,977,000 | 3,267 |
Interest-bearing deposits | $89,542,000 | 3,751 |
Retail deposits | $115,266,000 | 3,555 |
Estimated insured deposits | $102,284,000 | 3,577 |
IRAs and Keogh plan accounts | $7,482,000 | 2,674 |
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 | $114,357,000 | 3,781 |
Deposits held in domestic offices | $114,357,000 | 3,780 |
Individuals, partnerships, and corporations | $99,752,000 | 3,794 |
U.S. Government | $3,812,000 | 76 |
States and political subdivisions in the U.S. | $10,793,000 | 2,960 |
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 | $37,416,000 | 3,547 |
Demand deposits | $23,617,000 | 3,234 |
Nontransaction accounts | $76,941,000 | 3,608 |
Money market deposit accounts (MMDAs) | $27,355,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $23,037,000 | 2,585 |
Total time deposits | $26,548,000 | 4,255 |
Total time and savings deposits | $90,740,000 | 3,729 |
Noninterest-bearing deposits | $23,617,000 | 3,429 |
Interest-bearing deposits | $90,740,000 | 3,757 |
Retail deposits | $114,105,000 | 3,575 |
Estimated insured deposits | $100,834,000 | 3,621 |
IRAs and Keogh plan accounts | $8,090,000 | 2,564 |
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 | $115,378,000 | 3,791 |
Deposits held in domestic offices | $115,378,000 | 3,790 |
Individuals, partnerships, and corporations | $104,164,000 | 3,736 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,214,000 | 2,914 |
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 | $38,917,000 | 3,452 |
Demand deposits | $25,352,000 | 3,072 |
Nontransaction accounts | $76,461,000 | 3,632 |
Money market deposit accounts (MMDAs) | $26,191,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $22,995,000 | 2,583 |
Total time deposits | $27,275,000 | 4,262 |
Total time and savings deposits | $90,026,000 | 3,763 |
Noninterest-bearing deposits | $25,319,000 | 3,293 |
Interest-bearing deposits | $90,059,000 | 3,790 |
Retail deposits | $115,126,000 | 3,586 |
Estimated insured deposits | $104,414,000 | 3,562 |
IRAs and Keogh plan accounts | $8,151,000 | 2,555 |
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 | $119,697,000 | 3,728 |
Deposits held in domestic offices | $119,697,000 | 3,728 |
Individuals, partnerships, and corporations | $108,013,000 | 3,686 |
U.S. Government | $201,000 | 271 |
States and political subdivisions in the U.S. | $11,483,000 | 2,882 |
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 | $44,933,000 | 3,190 |
Demand deposits | $31,152,000 | 2,665 |
Nontransaction accounts | $74,764,000 | 3,694 |
Money market deposit accounts (MMDAs) | $24,292,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $22,301,000 | 2,589 |
Total time deposits | $28,171,000 | 4,246 |
Total time and savings deposits | $88,545,000 | 3,814 |
Noninterest-bearing deposits | $31,104,000 | 2,951 |
Interest-bearing deposits | $88,593,000 | 3,837 |
Retail deposits | $119,187,000 | 3,533 |
Estimated insured deposits | $104,347,000 | 3,571 |
IRAs and Keogh plan accounts | $8,181,000 | 2,561 |
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 | $113,939,000 | 3,842 |
Deposits held in domestic offices | $113,939,000 | 3,842 |
Individuals, partnerships, and corporations | $103,104,000 | 3,790 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,586,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,622,000 | 3,547 |
Demand deposits | $25,112,000 | 3,071 |
Nontransaction accounts | $77,317,000 | 3,675 |
Money market deposit accounts (MMDAs) | $26,047,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 2,573 |
Total time deposits | $28,720,000 | 4,275 |
Total time and savings deposits | $88,827,000 | 3,842 |
Noninterest-bearing deposits | $25,112,000 | 3,317 |
Interest-bearing deposits | $88,827,000 | 3,858 |
Retail deposits | $113,429,000 | 3,646 |
Estimated insured deposits | $99,536,000 | 3,698 |
IRAs and Keogh plan accounts | $8,335,000 | 2,579 |
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 | $114,712,000 | 3,846 |
Deposits held in domestic offices | $114,712,000 | 3,846 |
Individuals, partnerships, and corporations | $101,415,000 | 3,850 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,297,000 | 2,604 |
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 | $37,063,000 | 3,547 |
Demand deposits | $23,872,000 | 3,162 |
Nontransaction accounts | $77,649,000 | 3,704 |
Money market deposit accounts (MMDAs) | $26,100,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 2,589 |
Total time deposits | $29,039,000 | 4,310 |
Total time and savings deposits | $90,840,000 | 3,818 |
Noninterest-bearing deposits | $23,869,000 | 3,406 |
Interest-bearing deposits | $90,843,000 | 3,833 |
Retail deposits | $114,204,000 | 3,654 |
Estimated insured deposits | $99,626,000 | 3,729 |
IRAs and Keogh plan accounts | $8,391,000 | 2,590 |
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 | $113,936,000 | 3,909 |
Deposits held in domestic offices | $113,936,000 | 3,908 |
Individuals, partnerships, and corporations | $102,589,000 | 3,862 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,347,000 | 2,882 |
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 | $35,014,000 | 3,719 |
Demand deposits | $22,975,000 | 3,260 |
Nontransaction accounts | $78,922,000 | 3,696 |
Money market deposit accounts (MMDAs) | $26,839,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $22,330,000 | 2,601 |
Total time deposits | $29,752,000 | 4,326 |
Total time and savings deposits | $90,961,000 | 3,866 |
Noninterest-bearing deposits | $22,975,000 | 3,512 |
Interest-bearing deposits | $90,961,000 | 3,874 |
Retail deposits | $113,428,000 | 3,711 |
Estimated insured deposits | $100,791,000 | 3,740 |
IRAs and Keogh plan accounts | $8,632,000 | 2,553 |
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 | $117,552,000 | 3,854 |
Deposits held in domestic offices | $117,552,000 | 3,853 |
Individuals, partnerships, and corporations | $105,706,000 | 3,811 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,846,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,304,000 | 3,372 |
Demand deposits | $26,853,000 | 2,894 |
Nontransaction accounts | $77,248,000 | 3,765 |
Money market deposit accounts (MMDAs) | $26,064,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $21,318,000 | 2,651 |
Total time deposits | $29,867,000 | 4,374 |
Total time and savings deposits | $90,699,000 | 3,891 |
Noninterest-bearing deposits | $26,853,000 | 3,204 |
Interest-bearing deposits | $90,699,000 | 3,899 |
Retail deposits | $117,045,000 | 3,646 |
Estimated insured deposits | $101,348,000 | 3,735 |
IRAs and Keogh plan accounts | $8,382,000 | 2,654 |
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 | $112,094,000 | 3,962 |
Deposits held in domestic offices | $112,094,000 | 3,962 |
Individuals, partnerships, and corporations | $101,169,000 | 3,936 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,925,000 | 2,890 |
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 | $33,912,000 | 3,723 |
Demand deposits | $22,043,000 | 3,282 |
Nontransaction accounts | $78,182,000 | 3,808 |
Money market deposit accounts (MMDAs) | $27,794,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $20,547,000 | 2,712 |
Total time deposits | $29,841,000 | 4,466 |
Total time and savings deposits | $90,051,000 | 3,928 |
Noninterest-bearing deposits | $22,043,000 | 3,547 |
Interest-bearing deposits | $90,051,000 | 3,943 |
Retail deposits | $111,588,000 | 3,757 |
Estimated insured deposits | $98,763,000 | 3,826 |
IRAs and Keogh plan accounts | $8,379,000 | 2,707 |
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 | $114,959,000 | 3,921 |
Deposits held in domestic offices | $114,959,000 | 3,921 |
Individuals, partnerships, and corporations | $102,586,000 | 3,912 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,373,000 | 2,673 |
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 | $35,898,000 | 3,572 |
Demand deposits | $22,255,000 | 3,268 |
Nontransaction accounts | $79,061,000 | 3,810 |
Money market deposit accounts (MMDAs) | $27,831,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,683 |
Total time deposits | $30,119,000 | 4,496 |
Total time and savings deposits | $92,704,000 | 3,903 |
Noninterest-bearing deposits | $22,255,000 | 3,553 |
Interest-bearing deposits | $92,704,000 | 3,905 |
Retail deposits | $114,703,000 | 3,722 |
Estimated insured deposits | $100,641,000 | 3,811 |
IRAs and Keogh plan accounts | $8,394,000 | 2,739 |
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 | $116,878,000 | 3,932 |
Deposits held in domestic offices | $116,878,000 | 3,932 |
Individuals, partnerships, and corporations | $105,009,000 | 3,915 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,770,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,986,000 | 3,543 |
Demand deposits | $23,600,000 | 3,090 |
Nontransaction accounts | $79,892,000 | 3,829 |
Money market deposit accounts (MMDAs) | $28,276,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $21,051,000 | 2,704 |
Total time deposits | $30,566,000 | 4,530 |
Total time and savings deposits | $93,278,000 | 3,928 |
Noninterest-bearing deposits | $23,600,000 | 3,417 |
Interest-bearing deposits | $93,278,000 | 3,940 |
Retail deposits | $116,317,000 | 3,731 |
Estimated insured deposits | $102,026,000 | 3,816 |
IRAs and Keogh plan accounts | $8,252,000 | 2,807 |
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 | $120,065,000 | 3,865 |
Deposits held in domestic offices | $120,065,000 | 3,865 |
Individuals, partnerships, and corporations | $107,671,000 | 3,857 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,295,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,809,000 | 3,270 |
Demand deposits | $27,342,000 | 2,698 |
Nontransaction accounts | $79,256,000 | 3,845 |
Money market deposit accounts (MMDAs) | $27,591,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $20,435,000 | 2,691 |
Total time deposits | $31,230,000 | 4,555 |
Total time and savings deposits | $92,723,000 | 3,941 |
Noninterest-bearing deposits | $27,342,000 | 3,089 |
Interest-bearing deposits | $92,723,000 | 3,944 |
Retail deposits | $119,506,000 | 3,667 |
Estimated insured deposits | $101,617,000 | 3,824 |
IRAs and Keogh plan accounts | $8,239,000 | 2,850 |
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 | $114,139,000 | 4,006 |
Deposits held in domestic offices | $114,139,000 | 4,006 |
Individuals, partnerships, and corporations | $102,632,000 | 3,993 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,407,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,111,000 | 3,664 |
Demand deposits | $21,759,000 | 3,245 |
Nontransaction accounts | $80,027,000 | 3,877 |
Money market deposit accounts (MMDAs) | $28,514,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 2,731 |
Total time deposits | $31,600,000 | 4,615 |
Total time and savings deposits | $92,379,000 | 3,983 |
Noninterest-bearing deposits | $21,759,000 | 3,567 |
Interest-bearing deposits | $92,380,000 | 3,986 |
Retail deposits | $113,318,000 | 3,797 |
Estimated insured deposits | $99,583,000 | 3,916 |
IRAs and Keogh plan accounts | $8,412,000 | 2,867 |
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 | $111,553,000 | 4,085 |
Deposits held in domestic offices | $111,553,000 | 4,085 |
Individuals, partnerships, and corporations | $99,346,000 | 4,093 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,108,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,364,000 | 3,781 |
Demand deposits | $19,829,000 | 3,430 |
Nontransaction accounts | $79,189,000 | 3,912 |
Money market deposit accounts (MMDAs) | $28,124,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $18,657,000 | 2,840 |
Total time deposits | $32,408,000 | 4,617 |
Total time and savings deposits | $91,724,000 | 4,039 |
Noninterest-bearing deposits | $19,829,000 | 3,745 |
Interest-bearing deposits | $91,724,000 | 4,045 |
Retail deposits | $110,735,000 | 3,879 |
Estimated insured deposits | $98,185,000 | 3,976 |
IRAs and Keogh plan accounts | $8,521,000 | 2,855 |
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 | $117,288,000 | 4,007 |
Deposits held in domestic offices | $117,288,000 | 4,006 |
Individuals, partnerships, and corporations | $104,128,000 | 4,042 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,061,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,447,000 | 3,733 |
Demand deposits | $21,483,000 | 3,247 |
Nontransaction accounts | $83,841,000 | 3,840 |
Money market deposit accounts (MMDAs) | $32,264,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,866 |
Total time deposits | $33,141,000 | 4,630 |
Total time and savings deposits | $95,805,000 | 3,994 |
Noninterest-bearing deposits | $21,483,000 | 3,593 |
Interest-bearing deposits | $95,805,000 | 3,986 |
Retail deposits | $116,094,000 | 3,821 |
Estimated insured deposits | $100,414,000 | 3,961 |
IRAs and Keogh plan accounts | $8,523,000 | 2,883 |
Brokered deposits | $103,000 | 2,635 |
Fully insured brokered deposits | $103,000 | 2,519 |
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 | $76,443,000 | 5,114 |
Deposits held in domestic offices | $76,443,000 | 5,113 |
Individuals, partnerships, and corporations | $66,650,000 | 5,123 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,585,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,167,000 | 4,570 |
Demand deposits | $17,918,000 | 3,783 |
Nontransaction accounts | $51,276,000 | 5,033 |
Money market deposit accounts (MMDAs) | $20,220,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,628 |
Total time deposits | $19,526,000 | 5,784 |
Total time and savings deposits | $58,525,000 | 5,187 |
Noninterest-bearing deposits | $17,930,000 | 4,059 |
Interest-bearing deposits | $58,513,000 | 5,192 |
Retail deposits | $75,916,000 | 4,947 |
Estimated insured deposits | $66,169,000 | 5,168 |
IRAs and Keogh plan accounts | $6,403,000 | 3,515 |
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 | $67,304,000 | 5,405 |
Deposits held in domestic offices | $67,304,000 | 5,405 |
Individuals, partnerships, and corporations | $59,246,000 | 5,393 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,888,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,887 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 5,160 |
Demand deposits | $12,506,000 | 4,579 |
Nontransaction accounts | $48,567,000 | 5,229 |
Money market deposit accounts (MMDAs) | $17,391,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,640 |
Total time deposits | $19,795,000 | 5,866 |
Total time and savings deposits | $54,797,000 | 5,393 |
Noninterest-bearing deposits | $12,506,000 | 4,769 |
Interest-bearing deposits | $54,798,000 | 5,386 |
Retail deposits | $66,776,000 | 5,245 |
Estimated insured deposits | $60,447,000 | 5,398 |
IRAs and Keogh plan accounts | $6,414,000 | 3,566 |
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 | $68,586,000 | 5,388 |
Deposits held in domestic offices | $68,586,000 | 5,387 |
Individuals, partnerships, and corporations | $60,423,000 | 5,393 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,010,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,929 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,618,000 | 4,946 |
Demand deposits | $13,038,000 | 4,428 |
Nontransaction accounts | $47,968,000 | 5,301 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,656 |
Total time deposits | $20,187,000 | 5,892 |
Total time and savings deposits | $55,548,000 | 5,406 |
Noninterest-bearing deposits | $13,038,000 | 4,634 |
Interest-bearing deposits | $55,547,000 | 5,408 |
Retail deposits | $68,059,000 | 5,212 |
Estimated insured deposits | $61,233,000 | 5,406 |
IRAs and Keogh plan accounts | $6,421,000 | 3,586 |
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 | $69,012,000 | 5,441 |
Deposits held in domestic offices | $69,012,000 | 5,440 |
Individuals, partnerships, and corporations | $61,264,000 | 5,417 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,539,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,863 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,053,000 | 5,199 |
Demand deposits | $11,995,000 | 4,692 |
Nontransaction accounts | $49,959,000 | 5,265 |
Money market deposit accounts (MMDAs) | $18,409,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,715 |
Total time deposits | $20,628,000 | 5,936 |
Total time and savings deposits | $57,017,000 | 5,415 |
Noninterest-bearing deposits | $11,995,000 | 4,876 |
Interest-bearing deposits | $57,017,000 | 5,417 |
Retail deposits | $68,486,000 | 5,264 |
Estimated insured deposits | $59,662,000 | 5,533 |
IRAs and Keogh plan accounts | $6,452,000 | 3,591 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,624,000 | 5,519 |
Deposits held in domestic offices | $66,624,000 | 5,518 |
Individuals, partnerships, and corporations | $59,235,000 | 5,488 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,238,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,789 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,403,000 | 5,062 |
Demand deposits | $12,594,000 | 4,447 |
Nontransaction accounts | $47,221,000 | 5,390 |
Money market deposit accounts (MMDAs) | $16,525,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,710 |
Total time deposits | $20,335,000 | 6,009 |
Total time and savings deposits | $54,030,000 | 5,522 |
Noninterest-bearing deposits | $12,593,000 | 4,660 |
Interest-bearing deposits | $54,031,000 | 5,526 |
Retail deposits | $66,624,000 | 5,304 |
Estimated insured deposits | $58,532,000 | 5,561 |
IRAs and Keogh plan accounts | $6,524,000 | 3,583 |
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 | $65,149,000 | 5,574 |
Deposits held in domestic offices | $65,149,000 | 5,573 |
Individuals, partnerships, and corporations | $58,797,000 | 5,527 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,203,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,789 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,040,000 | 5,030 |
Demand deposits | $12,366,000 | 4,394 |
Nontransaction accounts | $46,109,000 | 5,488 |
Money market deposit accounts (MMDAs) | $15,522,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,711 |
Total time deposits | $20,354,000 | 6,084 |
Total time and savings deposits | $52,783,000 | 5,597 |
Noninterest-bearing deposits | $12,366,000 | 4,607 |
Interest-bearing deposits | $52,783,000 | 5,612 |
Retail deposits | $64,900,000 | 5,363 |
Estimated insured deposits | $59,469,000 | 5,542 |
IRAs and Keogh plan accounts | $6,527,000 | 3,624 |
Brokered deposits | $249,000 | 2,969 |
Fully insured brokered deposits | $249,000 | 2,822 |
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 | $65,063,000 | 5,623 |
Deposits held in domestic offices | $65,063,000 | 5,622 |
Individuals, partnerships, and corporations | $61,880,000 | 5,420 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,019,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,810 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,612,000 | 4,907 |
Demand deposits | $11,894,000 | 4,433 |
Nontransaction accounts | $45,451,000 | 5,568 |
Money market deposit accounts (MMDAs) | $14,690,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 3,766 |
Total time deposits | $20,865,000 | 6,112 |
Total time and savings deposits | $53,169,000 | 5,642 |
Noninterest-bearing deposits | $11,894,000 | 4,648 |
Interest-bearing deposits | $53,169,000 | 5,644 |
Retail deposits | $64,814,000 | 5,396 |
Estimated insured deposits | $59,619,000 | 5,573 |
IRAs and Keogh plan accounts | $6,383,000 | 3,689 |
Brokered deposits | $249,000 | 3,045 |
Fully insured brokered deposits | $249,000 | 2,888 |
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 | $63,138,000 | 5,738 |
Deposits held in domestic offices | $63,138,000 | 5,736 |
Individuals, partnerships, and corporations | $56,772,000 | 5,689 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,086,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,479 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,843,000 | 5,187 |
Demand deposits | $11,285,000 | 4,584 |
Nontransaction accounts | $45,295,000 | 5,636 |
Money market deposit accounts (MMDAs) | $14,507,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,782 |
Total time deposits | $20,960,000 | 6,173 |
Total time and savings deposits | $51,853,000 | 5,734 |
Noninterest-bearing deposits | $11,285,000 | 4,781 |
Interest-bearing deposits | $51,853,000 | 5,742 |
Retail deposits | $62,790,000 | 5,524 |
Estimated insured deposits | $58,150,000 | 5,679 |
IRAs and Keogh plan accounts | $6,168,000 | 3,784 |
Brokered deposits | $348,000 | 3,049 |
Fully insured brokered deposits | $348,000 | 2,883 |
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 | $66,852,000 | 5,621 |
Deposits held in domestic offices | $66,852,000 | 5,620 |
Individuals, partnerships, and corporations | $59,301,000 | 5,590 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,267,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,501 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,443,000 | 4,795 |
Demand deposits | $13,635,000 | 3,938 |
Nontransaction accounts | $46,409,000 | 5,605 |
Money market deposit accounts (MMDAs) | $15,297,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 3,695 |
Total time deposits | $21,367,000 | 6,227 |
Total time and savings deposits | $53,217,000 | 5,716 |
Noninterest-bearing deposits | $13,635,000 | 4,220 |
Interest-bearing deposits | $53,217,000 | 5,724 |
Retail deposits | $66,504,000 | 5,393 |
Estimated insured deposits | $60,582,000 | 5,585 |
IRAs and Keogh plan accounts | $6,165,000 | 3,813 |
Brokered deposits | $348,000 | 3,157 |
Fully insured brokered deposits | $348,000 | 2,993 |
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 | $62,178,000 | 5,840 |
Deposits held in domestic offices | $62,178,000 | 5,839 |
Individuals, partnerships, and corporations | $55,395,000 | 5,801 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,522,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,531 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,094,000 | 5,185 |
Demand deposits | $10,552,000 | 4,657 |
Nontransaction accounts | $45,084,000 | 5,749 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,960 |
Total time deposits | $21,515,000 | 6,341 |
Total time and savings deposits | $51,626,000 | 5,833 |
Noninterest-bearing deposits | $10,552,000 | 4,854 |
Interest-bearing deposits | $51,627,000 | 5,851 |
Retail deposits | $61,577,000 | 5,596 |
Estimated insured deposits | $56,392,000 | 5,762 |
IRAs and Keogh plan accounts | $5,905,000 | 3,972 |
Brokered deposits | $348,000 | 3,234 |
Fully insured brokered deposits | $348,000 | 3,065 |
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 | $61,312,000 | 5,875 |
Deposits held in domestic offices | $61,312,000 | 5,874 |
Individuals, partnerships, and corporations | $54,345,000 | 5,867 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,750,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,730 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,695,000 | 5,225 |
Demand deposits | $10,490,000 | 4,613 |
Nontransaction accounts | $44,617,000 | 5,806 |
Money market deposit accounts (MMDAs) | $13,418,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,895 |
Total time deposits | $22,365,000 | 6,298 |
Total time and savings deposits | $50,822,000 | 5,911 |
Noninterest-bearing deposits | $10,490,000 | 4,824 |
Interest-bearing deposits | $50,823,000 | 5,924 |
Retail deposits | $60,012,000 | 5,688 |
Estimated insured deposits | $54,815,000 | 5,833 |
IRAs and Keogh plan accounts | $5,697,000 | 4,046 |
Brokered deposits | $348,000 | 3,324 |
Fully insured brokered deposits | $348,000 | 3,155 |
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 | $60,997,000 | 5,952 |
Deposits held in domestic offices | $60,997,000 | 5,950 |
Individuals, partnerships, and corporations | $54,654,000 | 5,908 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,101,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,701 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,221,000 | 5,514 |
Demand deposits | $9,726,000 | 4,831 |
Nontransaction accounts | $45,776,000 | 5,820 |
Money market deposit accounts (MMDAs) | $13,895,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,795 |
Total time deposits | $22,667,000 | 6,359 |
Total time and savings deposits | $51,271,000 | 5,960 |
Noninterest-bearing deposits | $9,726,000 | 5,028 |
Interest-bearing deposits | $51,271,000 | 5,967 |
Retail deposits | $60,044,000 | 5,735 |
Estimated insured deposits | $55,763,000 | 5,857 |
IRAs and Keogh plan accounts | $5,727,000 | 4,066 |
Brokered deposits | $447,000 | 3,390 |
Fully insured brokered deposits | $447,000 | 3,215 |
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 | $61,896,000 | 5,927 |
Deposits held in domestic offices | $61,896,000 | 5,927 |
Individuals, partnerships, and corporations | $54,695,000 | 5,938 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,850,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,429 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 5,309 |
Demand deposits | $11,101,000 | 4,570 |
Nontransaction accounts | $44,823,000 | 5,852 |
Money market deposit accounts (MMDAs) | $13,157,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,729 |
Total time deposits | $22,364,000 | 6,420 |
Total time and savings deposits | $50,795,000 | 5,963 |
Noninterest-bearing deposits | $11,101,000 | 4,797 |
Interest-bearing deposits | $50,795,000 | 5,971 |
Retail deposits | $56,792,000 | 5,500 |
Estimated insured deposits | $54,929,000 | 5,880 |
IRAs and Keogh plan accounts | $5,709,000 | 4,049 |
Brokered deposits | $447,000 | 3,426 |
Fully insured brokered deposits | $447,000 | 3,134 |
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 | $58,793,000 | 6,052 |
Deposits held in domestic offices | $58,793,000 | 6,052 |
Individuals, partnerships, and corporations | $53,185,000 | 5,998 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,187,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,407,000 | 5,569 |
Demand deposits | $9,435,000 | 4,829 |
Nontransaction accounts | $44,386,000 | 5,940 |
Money market deposit accounts (MMDAs) | $13,595,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 3,876 |
Total time deposits | $22,124,000 | 6,491 |
Total time and savings deposits | $49,358,000 | 6,051 |
Noninterest-bearing deposits | $9,435,000 | 5,027 |
Interest-bearing deposits | $49,358,000 | 6,052 |
Retail deposits | $53,717,000 | 5,634 |
Estimated insured deposits | $53,887,000 | 5,938 |
IRAs and Keogh plan accounts | $5,538,000 | 4,140 |
Brokered deposits | $297,000 | 3,569 |
Fully insured brokered deposits | $297,000 | 3,350 |
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 | $58,614,000 | 6,079 |
Deposits held in domestic offices | $58,614,000 | 6,078 |
Individuals, partnerships, and corporations | $53,224,000 | 6,032 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,021,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,472 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,772,000 | 5,572 |
Demand deposits | $9,555,000 | 4,859 |
Nontransaction accounts | $43,842,000 | 5,970 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 3,911 |
Total time deposits | $24,136,000 | 6,370 |
Total time and savings deposits | $49,059,000 | 6,091 |
Noninterest-bearing deposits | $9,555,000 | 5,042 |
Interest-bearing deposits | $49,059,000 | 6,095 |
Retail deposits | $51,592,000 | 5,761 |
Estimated insured deposits | $48,081,000 | 5,887 |
IRAs and Keogh plan accounts | $5,482,000 | 4,153 |
Brokered deposits | $297,000 | 3,625 |
Fully insured brokered deposits | $297,000 | 3,426 |
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 | $59,581,000 | 6,042 |
Deposits held in domestic offices | $59,581,000 | 6,042 |
Individuals, partnerships, and corporations | $54,632,000 | 5,965 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,603,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,650 |
Demand deposits | $9,046,000 | 5,004 |
Nontransaction accounts | $45,251,000 | 5,910 |
Money market deposit accounts (MMDAs) | $11,764,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,715,000 | 3,856 |
Total time deposits | $24,771,000 | 6,342 |
Total time and savings deposits | $50,535,000 | 6,018 |
Noninterest-bearing deposits | $9,046,000 | 5,168 |
Interest-bearing deposits | $50,535,000 | 6,021 |
Retail deposits | $52,107,000 | 5,747 |
Estimated insured deposits | $48,611,000 | 5,870 |
IRAs and Keogh plan accounts | $5,285,000 | 4,168 |
Brokered deposits | $297,000 | 3,677 |
Fully insured brokered deposits | $297,000 | 3,466 |
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 | $62,386,000 | 5,901 |
Deposits held in domestic offices | $62,386,000 | 5,901 |
Individuals, partnerships, and corporations | $55,881,000 | 5,865 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,186,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,534,000 | 5,132 |
Demand deposits | $11,314,000 | 4,418 |
Nontransaction accounts | $44,852,000 | 5,879 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 3,805 |
Total time deposits | $24,426,000 | 6,353 |
Total time and savings deposits | $51,072,000 | 5,948 |
Noninterest-bearing deposits | $11,314,000 | 4,663 |
Interest-bearing deposits | $51,072,000 | 5,958 |
Retail deposits | $55,007,000 | 5,561 |
Estimated insured deposits | $48,364,000 | 5,838 |
IRAs and Keogh plan accounts | $5,150,000 | 4,119 |
Brokered deposits | $297,000 | 3,636 |
Fully insured brokered deposits | $297,000 | 3,461 |
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 | $62,757,000 | 5,875 |
Deposits held in domestic offices | $62,757,000 | 5,874 |
Individuals, partnerships, and corporations | $57,336,000 | 5,778 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $5,090,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,280 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,185 |
Demand deposits | $11,010,000 | 4,455 |
Nontransaction accounts | $46,120,000 | 5,799 |
Money market deposit accounts (MMDAs) | $15,379,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,771 |
Total time deposits | $22,058,000 | 6,542 |
Total time and savings deposits | $51,747,000 | 5,892 |
Noninterest-bearing deposits | $11,010,000 | 4,700 |
Interest-bearing deposits | $51,747,000 | 5,898 |
Retail deposits | $57,786,000 | 5,407 |
Estimated insured deposits | $48,415,000 | 5,832 |
IRAs and Keogh plan accounts | $5,006,000 | 4,128 |
Brokered deposits | $297,000 | 3,434 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $61,559,000 | 5,921 |
Deposits held in domestic offices | $61,559,000 | 5,920 |
Individuals, partnerships, and corporations | $55,109,000 | 5,900 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $6,075,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,184 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,963,000 | 5,374 |
Demand deposits | $9,286,000 | 5,033 |
Nontransaction accounts | $45,596,000 | 5,837 |
Money market deposit accounts (MMDAs) | $15,165,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 3,823 |
Total time deposits | $21,884,000 | 6,574 |
Total time and savings deposits | $52,273,000 | 5,881 |
Noninterest-bearing deposits | $9,287,000 | 5,221 |
Interest-bearing deposits | $52,272,000 | 5,881 |
Retail deposits | $56,715,000 | 5,475 |
Estimated insured deposits | $48,778,000 | 5,816 |
IRAs and Keogh plan accounts | $4,961,000 | 4,147 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $61,487,000 | 5,940 |
Deposits held in domestic offices | $61,487,000 | 5,939 |
Individuals, partnerships, and corporations | $56,645,000 | 5,839 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,504,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,152 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,417,000 | 5,297 |
Demand deposits | $10,625,000 | 4,607 |
Nontransaction accounts | $45,070,000 | 5,881 |
Money market deposit accounts (MMDAs) | $14,939,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 3,835 |
Total time deposits | $21,796,000 | 6,620 |
Total time and savings deposits | $50,862,000 | 5,973 |
Noninterest-bearing deposits | $10,625,000 | 4,833 |
Interest-bearing deposits | $50,862,000 | 5,975 |
Retail deposits | $57,094,000 | 5,443 |
Estimated insured deposits | $48,658,000 | 5,830 |
IRAs and Keogh plan accounts | $4,830,000 | 4,210 |
Brokered deposits | $297,000 | 3,178 |
Fully insured brokered deposits | $297,000 | 2,980 |
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 | $60,830,000 | 5,928 |
Deposits held in domestic offices | $60,830,000 | 5,927 |
Individuals, partnerships, and corporations | $55,123,000 | 5,870 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $5,286,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,900 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,271,000 | 5,170 |
Demand deposits | $11,945,000 | 4,314 |
Nontransaction accounts | $43,559,000 | 5,907 |
Money market deposit accounts (MMDAs) | $13,985,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 3,750 |
Total time deposits | $21,166,000 | 6,646 |
Total time and savings deposits | $48,885,000 | 6,004 |
Noninterest-bearing deposits | $11,945,000 | 4,582 |
Interest-bearing deposits | $48,885,000 | 6,008 |
Retail deposits | $56,191,000 | 5,449 |
Estimated insured deposits | $47,347,000 | 5,823 |
IRAs and Keogh plan accounts | $4,600,000 | 4,294 |
Brokered deposits | $297,000 | 3,150 |
Fully insured brokered deposits | $297,000 | 2,945 |
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 | $58,262,000 | 6,010 |
Deposits held in domestic offices | $58,262,000 | 6,009 |
Individuals, partnerships, and corporations | $52,046,000 | 6,014 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $5,848,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,896 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,785,000 | 5,144 |
Demand deposits | $10,341,000 | 4,623 |
Nontransaction accounts | $41,477,000 | 6,040 |
Money market deposit accounts (MMDAs) | $13,019,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 3,930 |
Total time deposits | $20,597,000 | 6,714 |
Total time and savings deposits | $47,921,000 | 6,067 |
Noninterest-bearing deposits | $10,341,000 | 4,863 |
Interest-bearing deposits | $47,921,000 | 6,064 |
Retail deposits | $53,478,000 | 5,564 |
Estimated insured deposits | $46,798,000 | 5,863 |
IRAs and Keogh plan accounts | $4,335,000 | 4,454 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,942 |
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 | $58,282,000 | 6,020 |
Deposits held in domestic offices | $58,282,000 | 6,019 |
Individuals, partnerships, and corporations | $52,081,000 | 6,025 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,891,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 5,417 |
Demand deposits | $8,990,000 | 5,163 |
Nontransaction accounts | $42,287,000 | 5,999 |
Money market deposit accounts (MMDAs) | $12,833,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 3,936 |
Total time deposits | $21,217,000 | 6,665 |
Total time and savings deposits | $49,292,000 | 6,019 |
Noninterest-bearing deposits | $9,268,000 | 5,229 |
Interest-bearing deposits | $49,014,000 | 6,037 |
Retail deposits | $52,560,000 | 5,626 |
Estimated insured deposits | $48,389,000 | 5,783 |
IRAs and Keogh plan accounts | $6,613,000 | 3,441 |
Brokered deposits | $297,000 | 3,162 |
Fully insured brokered deposits | $297,000 | 2,925 |
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 | $57,817,000 | 6,062 |
Deposits held in domestic offices | $57,817,000 | 6,060 |
Individuals, partnerships, and corporations | $52,723,000 | 6,013 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $5,074,000 | 3,923 |
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 | $14,657,000 | 5,711 |
Demand deposits | $8,843,000 | 5,213 |
Nontransaction accounts | $43,160,000 | 5,942 |
Money market deposit accounts (MMDAs) | $14,375,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,083 |
Total time deposits | $20,962,000 | 6,681 |
Total time and savings deposits | $48,974,000 | 6,048 |
Noninterest-bearing deposits | $9,203,000 | 5,268 |
Interest-bearing deposits | $48,614,000 | 6,072 |
Retail deposits | $52,232,000 | 5,699 |
Estimated insured deposits | $44,960,000 | 6,020 |
IRAs and Keogh plan accounts | $4,402,000 | 4,377 |
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 | $59,981,000 | 5,965 |
Deposits held in domestic offices | $59,981,000 | 5,964 |
Individuals, partnerships, and corporations | $53,396,000 | 5,968 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $6,571,000 | 3,420 |
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 | $18,312,000 | 5,178 |
Demand deposits | $11,813,000 | 4,482 |
Nontransaction accounts | $41,669,000 | 5,978 |
Money market deposit accounts (MMDAs) | $13,201,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,041 |
Total time deposits | $20,565,000 | 6,675 |
Total time and savings deposits | $48,168,000 | 6,039 |
Noninterest-bearing deposits | $12,086,000 | 4,630 |
Interest-bearing deposits | $47,895,000 | 6,059 |
Retail deposits | $54,515,000 | 5,506 |
Estimated insured deposits | $45,228,000 | 5,985 |
IRAs and Keogh plan accounts | $4,362,000 | 4,358 |
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 | $58,571,000 | 6,006 |
Deposits held in domestic offices | $58,571,000 | 6,004 |
Individuals, partnerships, and corporations | $53,349,000 | 5,962 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $5,196,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,034 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,564,000 | 5,040 |
Demand deposits | $11,516,000 | 4,475 |
Nontransaction accounts | $40,007,000 | 6,073 |
Money market deposit accounts (MMDAs) | $11,266,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,232 |
Total time deposits | $21,208,000 | 6,606 |
Total time and savings deposits | $47,055,000 | 6,102 |
Noninterest-bearing deposits | $11,909,000 | 4,623 |
Interest-bearing deposits | $46,662,000 | 6,118 |
Retail deposits | $53,152,000 | 5,558 |
Estimated insured deposits | $43,575,000 | 6,065 |
IRAs and Keogh plan accounts | $4,480,000 | 4,263 |
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 | $58,444,000 | 6,019 |
Deposits held in domestic offices | $58,444,000 | 6,016 |
Individuals, partnerships, and corporations | $50,313,000 | 6,115 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $8,093,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,667,000 | 5,151 |
Demand deposits | $8,905,000 | 5,329 |
Nontransaction accounts | $39,777,000 | 6,058 |
Money market deposit accounts (MMDAs) | $10,767,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,223 |
Total time deposits | $21,150,000 | 6,552 |
Total time and savings deposits | $49,539,000 | 5,941 |
Noninterest-bearing deposits | $9,127,000 | 5,381 |
Interest-bearing deposits | $49,317,000 | 5,961 |
Retail deposits | $53,625,000 | 5,561 |
Estimated insured deposits | $43,225,000 | 6,111 |
IRAs and Keogh plan accounts | $4,401,000 | 4,292 |
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 | $53,669,000 | 6,234 |
Deposits held in domestic offices | $53,669,000 | 6,232 |
Individuals, partnerships, and corporations | $46,943,000 | 6,294 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $6,666,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,848 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,256,000 | 5,256 |
Demand deposits | $9,289,000 | 5,219 |
Nontransaction accounts | $35,413,000 | 6,347 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,241 |
Total time deposits | $18,928,000 | 6,774 |
Total time and savings deposits | $44,380,000 | 6,230 |
Noninterest-bearing deposits | $18,256,000 | 3,476 |
Interest-bearing deposits | $35,413,000 | 6,804 |
Retail deposits | $50,827,000 | 5,739 |
Estimated insured deposits | $43,230,000 | 6,075 |
IRAs and Keogh plan accounts | $14,359,000 | 1,638 |
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 | $56,091,000 | 6,135 |
Deposits held in domestic offices | $56,091,000 | 6,133 |
Individuals, partnerships, and corporations | $48,121,000 | 6,229 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $7,935,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,908 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,125,000 | 4,902 |
Demand deposits | $11,716,000 | 4,641 |
Nontransaction accounts | $34,966,000 | 6,361 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,104 |
Total time deposits | $17,979,000 | 6,862 |
Total time and savings deposits | $44,375,000 | 6,228 |
Noninterest-bearing deposits | $11,816,000 | 4,781 |
Interest-bearing deposits | $44,275,000 | 6,247 |
Retail deposits | $53,565,000 | 5,571 |
Estimated insured deposits | $41,919,000 | 6,208 |
IRAs and Keogh plan accounts | $4,374,000 | 4,232 |
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 | $54,879,000 | 6,164 |
Deposits held in domestic offices | $54,879,000 | 6,161 |
Individuals, partnerships, and corporations | $46,473,000 | 6,300 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $8,385,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,965,000 | 4,987 |
Demand deposits | $10,130,000 | 4,979 |
Nontransaction accounts | $34,914,000 | 6,368 |
Money market deposit accounts (MMDAs) | $8,466,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,067 |
Total time deposits | $17,692,000 | 6,906 |
Total time and savings deposits | $44,749,000 | 6,193 |
Noninterest-bearing deposits | $10,758,000 | 4,933 |
Interest-bearing deposits | $44,121,000 | 6,240 |
Retail deposits | $52,318,000 | 5,631 |
Estimated insured deposits | $42,072,000 | 6,180 |
IRAs and Keogh plan accounts | $4,285,000 | 4,302 |
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 | $53,180,000 | 6,213 |
Deposits held in domestic offices | $53,180,000 | 6,212 |
Individuals, partnerships, and corporations | $45,678,000 | 6,317 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,402,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,631,000 | 5,006 |
Demand deposits | $9,802,000 | 4,985 |
Nontransaction accounts | $33,549,000 | 6,449 |
Money market deposit accounts (MMDAs) | $7,847,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 4,367 |
Total time deposits | $17,663,000 | 6,853 |
Total time and savings deposits | $43,378,000 | 6,243 |
Noninterest-bearing deposits | $10,292,000 | 4,958 |
Interest-bearing deposits | $42,888,000 | 6,294 |
Retail deposits | $50,496,000 | 5,720 |
Estimated insured deposits | $40,839,000 | 6,239 |
IRAs and Keogh plan accounts | $4,366,000 | 4,216 |
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 | $50,517,000 | 6,405 |
Deposits held in domestic offices | $50,517,000 | 6,403 |
Individuals, partnerships, and corporations | $43,315,000 | 6,508 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $7,141,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,863 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,916,000 | 5,521 |
Demand deposits | $7,911,000 | 5,578 |
Nontransaction accounts | $33,601,000 | 6,503 |
Money market deposit accounts (MMDAs) | $7,308,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,274 |
Total time deposits | $17,718,000 | 6,867 |
Total time and savings deposits | $42,606,000 | 6,340 |
Noninterest-bearing deposits | $8,103,000 | 5,591 |
Interest-bearing deposits | $42,414,000 | 6,378 |
Retail deposits | $47,576,000 | 5,978 |
Estimated insured deposits | $39,659,000 | 6,406 |
IRAs and Keogh plan accounts | $4,040,000 | 4,445 |
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 | $53,427,000 | 6,244 |
Deposits held in domestic offices | $53,427,000 | 6,242 |
Individuals, partnerships, and corporations | $44,801,000 | 6,445 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,594,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,972 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,601,000 | 5,110 |
Demand deposits | $10,252,000 | 4,878 |
Nontransaction accounts | $33,826,000 | 6,485 |
Money market deposit accounts (MMDAs) | $7,460,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,413 |
Total time deposits | $18,389,000 | 6,757 |
Total time and savings deposits | $43,175,000 | 6,332 |
Noninterest-bearing deposits | $10,581,000 | 4,896 |
Interest-bearing deposits | $42,846,000 | 6,378 |
Retail deposits | $50,115,000 | 5,802 |
Estimated insured deposits | $40,067,000 | 6,390 |
IRAs and Keogh plan accounts | $3,862,000 | 4,587 |
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 | $48,546,000 | 6,490 |
Deposits held in domestic offices | $48,546,000 | 6,488 |
Individuals, partnerships, and corporations | $45,654,000 | 6,345 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,831,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,899 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,757,000 | 5,652 |
Demand deposits | $8,717,000 | 5,247 |
Nontransaction accounts | $32,789,000 | 6,589 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 4,383 |
Total time deposits | $17,915,000 | 6,865 |
Total time and savings deposits | $39,829,000 | 6,535 |
Noninterest-bearing deposits | $9,144,000 | 5,199 |
Interest-bearing deposits | $39,402,000 | 6,583 |
Retail deposits | $45,336,000 | 6,111 |
Estimated insured deposits | $39,364,000 | 6,419 |
IRAs and Keogh plan accounts | $3,724,000 | 4,702 |
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 | $47,931,000 | 6,558 |
Deposits held in domestic offices | $47,931,000 | 6,557 |
Individuals, partnerships, and corporations | $46,236,000 | 6,335 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,559,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,539 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,251,000 | 5,779 |
Demand deposits | $8,393,000 | 5,369 |
Nontransaction accounts | $32,680,000 | 6,615 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,285 |
Total time deposits | $17,442,000 | 6,967 |
Total time and savings deposits | $39,538,000 | 6,587 |
Noninterest-bearing deposits | $8,562,000 | 5,371 |
Interest-bearing deposits | $39,369,000 | 6,617 |
Retail deposits | $45,835,000 | 6,115 |
Estimated insured deposits | $39,121,000 | 6,485 |
IRAs and Keogh plan accounts | $3,636,000 | 4,816 |
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 | $47,370,000 | 6,608 |
Deposits held in domestic offices | $47,370,000 | 6,605 |
Individuals, partnerships, and corporations | $45,921,000 | 6,368 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,415,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,119 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,165,000 | 5,790 |
Demand deposits | $8,198,000 | 5,373 |
Nontransaction accounts | $32,205,000 | 6,673 |
Money market deposit accounts (MMDAs) | $6,653,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,587 |
Total time deposits | $18,054,000 | 6,934 |
Total time and savings deposits | $39,172,000 | 6,630 |
Noninterest-bearing deposits | $8,594,000 | 5,303 |
Interest-bearing deposits | $38,776,000 | 6,680 |
Retail deposits | $45,171,000 | 6,181 |
Estimated insured deposits | $38,986,000 | 6,528 |
IRAs and Keogh plan accounts | $3,574,000 | 4,862 |
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 | $47,728,000 | 6,601 |
Deposits held in domestic offices | $47,728,000 | 6,599 |
Individuals, partnerships, and corporations | $42,211,000 | 6,610 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $5,422,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,006 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,183,000 | 5,176 |
Demand deposits | $8,696,000 | 4,944 |
Nontransaction accounts | $31,545,000 | 5,969 |
Money market deposit accounts (MMDAs) | $6,309,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,051 |
Total time deposits | $18,055,000 | 6,184 |
Total time and savings deposits | $39,032,000 | 6,643 |
Noninterest-bearing deposits | $8,696,000 | 5,319 |
Interest-bearing deposits | $39,032,000 | 6,666 |
Retail deposits | $45,534,000 | 6,167 |
Estimated insured deposits | $38,948,000 | 6,556 |
IRAs and Keogh plan accounts | $3,541,000 | 4,913 |
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 | $44,053,000 | 6,836 |
Deposits held in domestic offices | $44,053,000 | 6,835 |
Individuals, partnerships, and corporations | $40,038,000 | 6,768 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,948,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,995 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,022,000 | 5,636 |
Demand deposits | $7,293,000 | 5,346 |
Nontransaction accounts | $31,031,000 | 6,054 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,177 |
Total time deposits | $17,689,000 | 6,304 |
Total time and savings deposits | $36,760,000 | 6,838 |
Noninterest-bearing deposits | $7,293,000 | 5,723 |
Interest-bearing deposits | $36,760,000 | 6,859 |
Retail deposits | $42,140,000 | 6,394 |
Estimated insured deposits | $38,139,000 | 6,663 |
IRAs and Keogh plan accounts | $3,360,000 | 5,117 |
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 | $43,581,000 | 6,872 |
Deposits held in domestic offices | $43,581,000 | 6,871 |
Individuals, partnerships, and corporations | $39,347,000 | 6,813 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,177,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,034 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,700 |
Demand deposits | $7,354,000 | 5,270 |
Nontransaction accounts | $30,973,000 | 6,065 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,323 |
Total time deposits | $17,848,000 | 6,326 |
Total time and savings deposits | $36,227,000 | 6,889 |
Noninterest-bearing deposits | $7,354,000 | 5,662 |
Interest-bearing deposits | $36,227,000 | 6,911 |
Retail deposits | $41,478,000 | 6,455 |
Estimated insured deposits | $37,791,000 | 6,689 |
IRAs and Keogh plan accounts | $3,313,000 | 5,174 |
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 | $42,023,000 | 6,970 |
Deposits held in domestic offices | $42,023,000 | 6,969 |
Individuals, partnerships, and corporations | $38,997,000 | 6,828 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,982,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,042 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,566,000 | 5,888 |
Demand deposits | $7,392,000 | 5,153 |
Nontransaction accounts | $30,457,000 | 6,104 |
Money market deposit accounts (MMDAs) | $6,738,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,346 |
Total time deposits | $17,642,000 | 6,382 |
Total time and savings deposits | $34,631,000 | 7,030 |
Noninterest-bearing deposits | $7,392,000 | 5,540 |
Interest-bearing deposits | $34,631,000 | 7,055 |
Retail deposits | $40,246,000 | 6,506 |
Estimated insured deposits | $36,175,000 | 6,826 |
IRAs and Keogh plan accounts | $3,290,000 | 5,137 |
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 | $42,349,000 | 6,917 |
Deposits held in domestic offices | $42,349,000 | 6,914 |
Individuals, partnerships, and corporations | $39,836,000 | 6,730 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $2,480,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,125 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,501,000 | 5,681 |
Demand deposits | $8,078,000 | 4,930 |
Nontransaction accounts | $29,848,000 | 6,115 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,224 |
Total time deposits | $17,632,000 | 6,395 |
Total time and savings deposits | $34,271,000 | 7,025 |
Noninterest-bearing deposits | $8,078,000 | 5,280 |
Interest-bearing deposits | $34,271,000 | 7,056 |
Retail deposits | $40,583,000 | 6,436 |
Estimated insured deposits | $36,306,000 | 6,774 |
IRAs and Keogh plan accounts | $3,169,000 | 5,197 |
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 | $38,794,000 | 7,181 |
Deposits held in domestic offices | $38,794,000 | 7,179 |
Individuals, partnerships, and corporations | $36,201,000 | 6,984 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,147,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,706 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,669,000 | 5,824 |
Demand deposits | $7,723,000 | 4,985 |
Nontransaction accounts | $27,125,000 | 6,376 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 4,241 |
Total time deposits | $15,749,000 | 6,787 |
Total time and savings deposits | $31,071,000 | 7,310 |
Noninterest-bearing deposits | $7,723,000 | 5,325 |
Interest-bearing deposits | $31,071,000 | 7,342 |
Retail deposits | $37,070,000 | 6,707 |
Estimated insured deposits | $30,720,000 | 7,341 |
IRAs and Keogh plan accounts | $2,544,000 | 5,794 |
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 | $33,919,000 | 7,521 |
Deposits held in domestic offices | $33,919,000 | 7,520 |
Individuals, partnerships, and corporations | $31,298,000 | 7,394 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,303,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,650 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,366,000 | 6,067 |
Demand deposits | $6,891,000 | 5,201 |
Nontransaction accounts | $23,553,000 | 6,725 |
Money market deposit accounts (MMDAs) | $4,910,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 4,208 |
Total time deposits | $13,505,000 | 7,165 |
Total time and savings deposits | $27,028,000 | 7,639 |
Noninterest-bearing deposits | $6,891,000 | 5,509 |
Interest-bearing deposits | $27,028,000 | 7,706 |
Retail deposits | $33,043,000 | 7,045 |
Estimated insured deposits | $27,307,000 | 7,686 |
IRAs and Keogh plan accounts | $2,160,000 | 6,210 |
Brokered deposits | $97,000 | 1,589 |
Fully insured brokered deposits | $97,000 | 1,475 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,346,000 | 7,862 |
Deposits held in domestic offices | $31,346,000 | 7,860 |
Individuals, partnerships, and corporations | $28,496,000 | 7,804 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,632,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $216,000 | 1,994 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,777,000 | 6,069 |
Demand deposits | $6,641,000 | 5,295 |
Nontransaction accounts | $20,569,000 | 7,153 |
Money market deposit accounts (MMDAs) | $3,150,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 4,508 |
Total time deposits | $12,254,000 | 7,427 |
Total time and savings deposits | $24,705,000 | 8,031 |
Noninterest-bearing deposits | $6,641,000 | 5,607 |
Interest-bearing deposits | $24,705,000 | 8,084 |
Retail deposits | $30,343,000 | 7,478 |
Estimated insured deposits | $25,069,000 | 8,113 |
IRAs and Keogh plan accounts | $1,919,000 | 6,759 |
Brokered deposits | $97,000 | 1,423 |
Fully insured brokered deposits | $97,000 | 1,333 |
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 | $25,997,000 | 8,552 |
Deposits held in domestic offices | $25,997,000 | 8,551 |
Individuals, partnerships, and corporations | $23,575,000 | 8,464 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,278,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,346 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,845,000 | 6,793 |
Demand deposits | $5,140,000 | 6,226 |
Nontransaction accounts | $17,152,000 | 7,662 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 4,978 |
Total time deposits | $10,578,000 | 7,870 |
Total time and savings deposits | $20,857,000 | 8,629 |
Noninterest-bearing deposits | $5,140,000 | 6,584 |
Interest-bearing deposits | $20,857,000 | 8,690 |
Retail deposits | $25,383,000 | 8,208 |
Estimated insured deposits | $21,585,000 | 8,682 |
IRAs and Keogh plan accounts | $1,630,000 | 7,351 |
Brokered deposits | $97,000 | 1,374 |
Fully insured brokered deposits | $97,000 | 1,312 |
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 | $24,300,000 | 8,959 |
Deposits held in domestic offices | $24,300,000 | 8,956 |
Individuals, partnerships, and corporations | $21,220,000 | 8,979 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,672,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,651 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,617,000 | 6,951 |
Demand deposits | $4,259,000 | 6,758 |
Nontransaction accounts | $15,683,000 | 8,060 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,551 |
Total time deposits | $10,428,000 | 8,118 |
Total time and savings deposits | $20,041,000 | 8,955 |
Noninterest-bearing deposits | $4,259,000 | 7,131 |
Interest-bearing deposits | $20,041,000 | 9,029 |
Retail deposits | $22,831,000 | 8,750 |
Estimated insured deposits | $19,687,000 | 9,196 |
IRAs and Keogh plan accounts | $1,387,000 | 8,036 |
Brokered deposits | $393,000 | 1,201 |
Fully insured brokered deposits | $393,000 | 1,104 |
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 | $20,535,000 | 9,833 |
Deposits held in domestic offices | $20,535,000 | 9,831 |
Individuals, partnerships, and corporations | $18,537,000 | 9,728 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $1,598,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,924 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 7,826 |
Demand deposits | $3,740,000 | 7,394 |
Nontransaction accounts | $13,429,000 | 8,700 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,071 |
Total time deposits | $6,953,000 | 9,177 |
Total time and savings deposits | $16,795,000 | 9,786 |
Noninterest-bearing deposits | $3,740,000 | 7,795 |
Interest-bearing deposits | $16,795,000 | 9,889 |
Retail deposits | $20,129,000 | 9,517 |
Estimated insured deposits | $17,559,000 | 9,936 |
IRAs and Keogh plan accounts | $1,283,000 | 8,651 |
Brokered deposits | $291,000 | 1,147 |
Fully insured brokered deposits | $291,000 | 1,071 |
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 | $18,298,000 | 10,512 |
Deposits held in domestic offices | $18,298,000 | 10,509 |
Individuals, partnerships, and corporations | $16,577,000 | 10,394 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,440,000 | 6,908 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,247 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,110,000 | 8,499 |
Demand deposits | $3,227,000 | 7,992 |
Nontransaction accounts | $12,188,000 | 9,211 |
Money market deposit accounts (MMDAs) | $1,450,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,598 |
Total time deposits | $7,460,000 | 9,381 |
Total time and savings deposits | $15,071,000 | 10,432 |
Noninterest-bearing deposits | $3,227,000 | 8,454 |
Interest-bearing deposits | $15,071,000 | 10,550 |
Retail deposits | $17,634,000 | 10,281 |
Estimated insured deposits | $16,314,000 | 10,547 |
IRAs and Keogh plan accounts | $1,340,000 | 8,873 |
Brokered deposits | $192,000 | 1,189 |
Fully insured brokered deposits | $192,000 | 1,110 |
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 | $16,884,000 | 11,141 |
Deposits held in domestic offices | $16,884,000 | 11,138 |
Individuals, partnerships, and corporations | $15,254,000 | 11,033 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $1,452,000 | 6,952 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,000 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,354,000 | 8,783 |
Demand deposits | $3,097,000 | 8,405 |
Nontransaction accounts | $10,530,000 | 9,854 |
Money market deposit accounts (MMDAs) | $1,214,000 | 9,049 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 7,321 |
Total time deposits | $6,220,000 | 9,900 |
Total time and savings deposits | $13,787,000 | 11,088 |
Noninterest-bearing deposits | $3,097,000 | 8,857 |
Interest-bearing deposits | $13,787,000 | 11,199 |
Retail deposits | $16,279,000 | 10,928 |
Estimated insured deposits | $15,206,000 | 11,167 |
IRAs and Keogh plan accounts | $1,345,000 | 9,103 |
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 | $16,185,000 | 11,817 |
Deposits held in domestic offices | $16,185,000 | 11,816 |
Individuals, partnerships, and corporations | $14,964,000 | 11,571 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,184,000 | 7,558 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,278 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,822,000 | 9,342 |
Demand deposits | $3,078,000 | 8,625 |
Nontransaction accounts | $10,363,000 | 10,277 |
Money market deposit accounts (MMDAs) | $1,435,000 | 9,331 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 8,130 |
Total time deposits | $6,276,000 | 10,215 |
Total time and savings deposits | $13,107,000 | 11,710 |
Noninterest-bearing deposits | $3,081,000 | 9,086 |
Interest-bearing deposits | $13,104,000 | 11,910 |
Retail deposits | $15,681,000 | 11,629 |
Estimated insured deposits | $14,578,000 | 11,865 |
IRAs and Keogh plan accounts | $1,278,000 | 9,682 |
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 | $15,752,000 | 12,347 |
Deposits held in domestic offices | $15,752,000 | 12,345 |
Individuals, partnerships, and corporations | $14,806,000 | 12,275 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $844,000 | 8,438 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,987 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,870,000 | 9,991 |
Demand deposits | $2,314,000 | 9,666 |
Nontransaction accounts | $10,882,000 | 10,417 |
Money market deposit accounts (MMDAs) | $1,848,000 | 9,122 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 6,412 |
Total time deposits | $4,960,000 | 11,076 |
Total time and savings deposits | $13,438,000 | 12,323 |
Noninterest-bearing deposits | $2,314,000 | 10,366 |
Interest-bearing deposits | $13,438,000 | 12,319 |
Retail deposits | $15,248,000 | 12,159 |
Estimated insured deposits | $14,907,000 | 12,282 |
IRAs and Keogh plan accounts | $1,163,000 | 10,416 |
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 |