Home > Haskell National Bank > Total Deposits
Haskell National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,897,000 | 4,006 |
Deposits held in domestic offices | $69,897,000 | 4,005 |
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 | $42,220,000 | 3,444 |
Demand deposits | $35,786,000 | 3,006 |
Nontransaction accounts | $27,677,000 | 4,175 |
Money market deposit accounts (MMDAs) | $8,206,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,588 |
Total time deposits | $9,845,000 | 4,193 |
Total time and savings deposits | $34,111,000 | 4,187 |
Noninterest-bearing deposits | $35,785,000 | 2,983 |
Interest-bearing deposits | $34,112,000 | 4,195 |
Retail deposits | $69,639,000 | 3,859 |
Estimated insured deposits | $62,798,000 | 3,871 |
IRAs and Keogh plan accounts | $1,412,000 | 3,772 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $69,731,000 | 4,018 |
Deposits held in domestic offices | $69,731,000 | 4,017 |
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 | $42,439,000 | 3,443 |
Demand deposits | $35,241,000 | 3,048 |
Nontransaction accounts | $27,292,000 | 4,196 |
Money market deposit accounts (MMDAs) | $8,377,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,630 |
Total time deposits | $9,140,000 | 4,220 |
Total time and savings deposits | $34,490,000 | 4,189 |
Noninterest-bearing deposits | $35,241,000 | 3,023 |
Interest-bearing deposits | $34,490,000 | 4,195 |
Retail deposits | $69,476,000 | 3,874 |
Estimated insured deposits | $62,784,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $69,389,000 | 4,038 |
Deposits held in domestic offices | $69,389,000 | 4,038 |
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 | $42,651,000 | 3,470 |
Demand deposits | $35,104,000 | 3,065 |
Nontransaction accounts | $26,738,000 | 4,222 |
Money market deposit accounts (MMDAs) | $8,566,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,714 |
Total time deposits | $8,735,000 | 4,239 |
Total time and savings deposits | $34,285,000 | 4,229 |
Noninterest-bearing deposits | $35,104,000 | 3,056 |
Interest-bearing deposits | $34,285,000 | 4,239 |
Retail deposits | $69,136,000 | 3,909 |
Estimated insured deposits | $62,558,000 | 3,898 |
IRAs and Keogh plan accounts | $1,480,000 | 3,788 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $73,259,000 | 4,016 |
Deposits held in domestic offices | $73,259,000 | 4,015 |
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 | $46,138,000 | 3,466 |
Demand deposits | $37,424,000 | 3,086 |
Nontransaction accounts | $27,121,000 | 4,270 |
Money market deposit accounts (MMDAs) | $9,290,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,723 |
Total time deposits | $7,539,000 | 4,323 |
Total time and savings deposits | $35,835,000 | 4,261 |
Noninterest-bearing deposits | $37,424,000 | 3,067 |
Interest-bearing deposits | $35,835,000 | 4,280 |
Retail deposits | $73,259,000 | 3,921 |
Estimated insured deposits | $63,988,000 | 3,921 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $75,474,000 | 4,020 |
Deposits held in domestic offices | $75,474,000 | 4,020 |
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 | $46,708,000 | 3,518 |
Demand deposits | $38,231,000 | 3,104 |
Nontransaction accounts | $28,766,000 | 4,260 |
Money market deposit accounts (MMDAs) | $10,228,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,698 |
Total time deposits | $7,232,000 | 4,359 |
Total time and savings deposits | $37,243,000 | 4,255 |
Noninterest-bearing deposits | $38,231,000 | 3,093 |
Interest-bearing deposits | $37,243,000 | 4,275 |
Retail deposits | $75,474,000 | 3,932 |
Estimated insured deposits | $66,656,000 | 3,884 |
IRAs and Keogh plan accounts | $1,689,000 | 3,769 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $75,247,000 | 4,062 |
Deposits held in domestic offices | $75,247,000 | 4,062 |
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 | $44,603,000 | 3,596 |
Demand deposits | $35,874,000 | 3,216 |
Nontransaction accounts | $30,644,000 | 4,263 |
Money market deposit accounts (MMDAs) | $11,978,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,777 |
Total time deposits | $7,503,000 | 4,372 |
Total time and savings deposits | $39,373,000 | 4,253 |
Noninterest-bearing deposits | $35,874,000 | 3,209 |
Interest-bearing deposits | $39,373,000 | 4,270 |
Retail deposits | $74,447,000 | 3,992 |
Estimated insured deposits | $67,186,000 | 3,911 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $76,323,000 | 4,110 |
Deposits held in domestic offices | $76,323,000 | 4,110 |
Individuals, partnerships, and corporations | $73,223,000 | 4,017 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,100,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,938,000 | 3,618 |
Demand deposits | $36,710,000 | 3,212 |
Nontransaction accounts | $31,385,000 | 4,331 |
Money market deposit accounts (MMDAs) | $11,883,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,825 |
Total time deposits | $8,119,000 | 4,415 |
Total time and savings deposits | $39,613,000 | 4,329 |
Noninterest-bearing deposits | $36,710,000 | 3,217 |
Interest-bearing deposits | $39,613,000 | 4,347 |
Retail deposits | $75,523,000 | 4,049 |
Estimated insured deposits | $68,227,000 | 3,965 |
IRAs and Keogh plan accounts | $1,818,000 | 3,841 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $78,349,000 | 4,100 |
Deposits held in domestic offices | $78,349,000 | 4,100 |
Individuals, partnerships, and corporations | $74,996,000 | 4,008 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,353,000 | 3,841 |
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 | $47,256,000 | 3,572 |
Demand deposits | $38,790,000 | 3,133 |
Nontransaction accounts | $31,093,000 | 4,359 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,851 |
Total time deposits | $8,794,000 | 4,412 |
Total time and savings deposits | $39,559,000 | 4,359 |
Noninterest-bearing deposits | $38,790,000 | 3,144 |
Interest-bearing deposits | $39,559,000 | 4,371 |
Retail deposits | $77,549,000 | 4,034 |
Estimated insured deposits | $69,820,000 | 3,966 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $76,405,000 | 4,127 |
Deposits held in domestic offices | $76,405,000 | 4,127 |
Individuals, partnerships, and corporations | $72,993,000 | 4,040 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $3,408,000 | 3,870 |
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 | $46,049,000 | 3,587 |
Demand deposits | $37,128,000 | 3,153 |
Nontransaction accounts | $30,356,000 | 4,395 |
Money market deposit accounts (MMDAs) | $10,377,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,838 |
Total time deposits | $8,836,000 | 4,453 |
Total time and savings deposits | $39,277,000 | 4,381 |
Noninterest-bearing deposits | $37,128,000 | 3,172 |
Interest-bearing deposits | $39,277,000 | 4,395 |
Retail deposits | $75,605,000 | 4,057 |
Estimated insured deposits | $66,485,000 | 4,020 |
IRAs and Keogh plan accounts | $1,851,000 | 3,893 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $72,573,000 | 4,203 |
Deposits held in domestic offices | $72,573,000 | 4,203 |
Individuals, partnerships, and corporations | $68,945,000 | 4,137 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,628,000 | 3,873 |
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 | $43,662,000 | 3,630 |
Demand deposits | $34,212,000 | 3,236 |
Nontransaction accounts | $28,911,000 | 4,474 |
Money market deposit accounts (MMDAs) | $10,250,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 3,954 |
Total time deposits | $8,582,000 | 4,535 |
Total time and savings deposits | $38,361,000 | 4,451 |
Noninterest-bearing deposits | $34,212,000 | 3,287 |
Interest-bearing deposits | $38,361,000 | 4,465 |
Retail deposits | $72,573,000 | 4,127 |
Estimated insured deposits | $64,645,000 | 4,102 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $75,592,000 | 4,193 |
Deposits held in domestic offices | $75,592,000 | 4,193 |
Individuals, partnerships, and corporations | $70,961,000 | 4,113 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $4,629,000 | 3,723 |
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 | $46,730,000 | 3,548 |
Demand deposits | $35,791,000 | 3,165 |
Nontransaction accounts | $28,862,000 | 4,507 |
Money market deposit accounts (MMDAs) | $10,074,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 3,955 |
Total time deposits | $8,715,000 | 4,560 |
Total time and savings deposits | $39,801,000 | 4,454 |
Noninterest-bearing deposits | $35,791,000 | 3,203 |
Interest-bearing deposits | $39,801,000 | 4,470 |
Retail deposits | $75,592,000 | 4,108 |
Estimated insured deposits | $65,186,000 | 4,111 |
IRAs and Keogh plan accounts | $1,988,000 | 3,928 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $115,227,000 | 3,720 |
Deposits held in domestic offices | $115,227,000 | 3,720 |
Individuals, partnerships, and corporations | $108,305,000 | 3,612 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,922,000 | 3,438 |
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 | $87,399,000 | 2,515 |
Demand deposits | $75,366,000 | 1,994 |
Nontransaction accounts | $27,828,000 | 4,551 |
Money market deposit accounts (MMDAs) | $8,901,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,985 |
Total time deposits | $9,235,000 | 4,560 |
Total time and savings deposits | $39,861,000 | 4,466 |
Noninterest-bearing deposits | $75,366,000 | 2,115 |
Interest-bearing deposits | $39,861,000 | 4,481 |
Retail deposits | $115,227,000 | 3,585 |
Estimated insured deposits | $65,538,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $73,135,000 | 4,207 |
Deposits held in domestic offices | $73,135,000 | 4,207 |
Individuals, partnerships, and corporations | $65,846,000 | 4,168 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $7,285,000 | 3,354 |
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 | $45,165,000 | 3,497 |
Demand deposits | $33,594,000 | 3,095 |
Nontransaction accounts | $27,970,000 | 4,543 |
Money market deposit accounts (MMDAs) | $9,354,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 3,997 |
Total time deposits | $9,724,000 | 4,559 |
Total time and savings deposits | $39,541,000 | 4,466 |
Noninterest-bearing deposits | $33,594,000 | 3,150 |
Interest-bearing deposits | $39,541,000 | 4,474 |
Retail deposits | $73,135,000 | 4,118 |
Estimated insured deposits | $61,891,000 | 4,158 |
IRAs and Keogh plan accounts | $2,038,000 | 3,954 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $71,583,000 | 4,212 |
Deposits held in domestic offices | $71,583,000 | 4,212 |
Individuals, partnerships, and corporations | $64,312,000 | 4,173 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $7,268,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,195,000 | 3,406 |
Demand deposits | $32,152,000 | 3,078 |
Nontransaction accounts | $27,388,000 | 4,583 |
Money market deposit accounts (MMDAs) | $8,362,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,983 |
Total time deposits | $10,092,000 | 4,569 |
Total time and savings deposits | $39,431,000 | 4,478 |
Noninterest-bearing deposits | $32,152,000 | 3,155 |
Interest-bearing deposits | $39,431,000 | 4,488 |
Retail deposits | $71,583,000 | 4,123 |
Estimated insured deposits | $60,263,000 | 4,184 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,436,000 | 4,223 |
Deposits held in domestic offices | $71,436,000 | 4,223 |
Individuals, partnerships, and corporations | $63,258,000 | 4,195 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,178,000 | 3,246 |
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 | $44,469,000 | 3,387 |
Demand deposits | $31,615,000 | 3,059 |
Nontransaction accounts | $26,967,000 | 4,601 |
Money market deposit accounts (MMDAs) | $7,740,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 3,942 |
Total time deposits | $10,109,000 | 4,605 |
Total time and savings deposits | $39,821,000 | 4,478 |
Noninterest-bearing deposits | $31,615,000 | 3,169 |
Interest-bearing deposits | $39,821,000 | 4,489 |
Retail deposits | $71,436,000 | 4,127 |
Estimated insured deposits | $60,619,000 | 4,181 |
IRAs and Keogh plan accounts | $2,026,000 | 4,013 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,418,000 | 4,323 |
Deposits held in domestic offices | $62,418,000 | 4,323 |
Individuals, partnerships, and corporations | $57,749,000 | 4,240 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $4,668,000 | 3,745 |
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 | $36,670,000 | 3,448 |
Demand deposits | $27,883,000 | 2,895 |
Nontransaction accounts | $25,748,000 | 4,642 |
Money market deposit accounts (MMDAs) | $6,857,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,003 |
Total time deposits | $10,773,000 | 4,597 |
Total time and savings deposits | $34,535,000 | 4,606 |
Noninterest-bearing deposits | $27,883,000 | 3,026 |
Interest-bearing deposits | $34,535,000 | 4,612 |
Retail deposits | $61,910,000 | 4,233 |
Estimated insured deposits | $56,926,000 | 4,232 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $62,089,000 | 4,372 |
Deposits held in domestic offices | $62,089,000 | 4,372 |
Individuals, partnerships, and corporations | $58,161,000 | 4,274 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $3,926,000 | 3,897 |
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 | $36,211,000 | 3,496 |
Demand deposits | $27,733,000 | 2,939 |
Nontransaction accounts | $25,878,000 | 4,690 |
Money market deposit accounts (MMDAs) | $7,078,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,049 |
Total time deposits | $11,033,000 | 4,642 |
Total time and savings deposits | $34,356,000 | 4,654 |
Noninterest-bearing deposits | $27,733,000 | 3,084 |
Interest-bearing deposits | $34,356,000 | 4,662 |
Retail deposits | $61,833,000 | 4,272 |
Estimated insured deposits | $57,893,000 | 4,235 |
IRAs and Keogh plan accounts | $2,108,000 | 4,076 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $62,520,000 | 4,413 |
Deposits held in domestic offices | $62,520,000 | 4,413 |
Individuals, partnerships, and corporations | $58,704,000 | 4,312 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,816,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,155,000 | 3,482 |
Demand deposits | $28,030,000 | 2,914 |
Nontransaction accounts | $26,365,000 | 4,739 |
Money market deposit accounts (MMDAs) | $7,094,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,080 |
Total time deposits | $11,453,000 | 4,684 |
Total time and savings deposits | $34,490,000 | 4,707 |
Noninterest-bearing deposits | $28,030,000 | 3,069 |
Interest-bearing deposits | $34,490,000 | 4,712 |
Retail deposits | $62,265,000 | 4,303 |
Estimated insured deposits | $58,364,000 | 4,266 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $62,343,000 | 4,435 |
Deposits held in domestic offices | $62,343,000 | 4,435 |
Individuals, partnerships, and corporations | $58,419,000 | 4,338 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,924,000 | 3,955 |
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 | $36,507,000 | 3,483 |
Demand deposits | $28,507,000 | 2,865 |
Nontransaction accounts | $25,836,000 | 4,800 |
Money market deposit accounts (MMDAs) | $7,080,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,204 |
Total time deposits | $11,532,000 | 4,714 |
Total time and savings deposits | $33,836,000 | 4,756 |
Noninterest-bearing deposits | $28,507,000 | 3,028 |
Interest-bearing deposits | $33,836,000 | 4,768 |
Retail deposits | $62,090,000 | 4,326 |
Estimated insured deposits | $57,302,000 | 4,318 |
IRAs and Keogh plan accounts | $2,161,000 | 4,152 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,415,000 | 4,470 |
Deposits held in domestic offices | $63,415,000 | 4,470 |
Individuals, partnerships, and corporations | $59,975,000 | 4,357 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,440,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,578,000 | 3,468 |
Demand deposits | $29,889,000 | 2,803 |
Nontransaction accounts | $25,837,000 | 4,845 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,250 |
Total time deposits | $11,822,000 | 4,753 |
Total time and savings deposits | $33,526,000 | 4,826 |
Noninterest-bearing deposits | $29,889,000 | 2,981 |
Interest-bearing deposits | $33,526,000 | 4,836 |
Retail deposits | $63,163,000 | 4,353 |
Estimated insured deposits | $57,345,000 | 4,372 |
IRAs and Keogh plan accounts | $2,145,000 | 4,209 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,248,000 | 4,532 |
Deposits held in domestic offices | $61,248,000 | 4,532 |
Individuals, partnerships, and corporations | $58,131,000 | 4,425 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $3,114,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,788,000 | 3,593 |
Demand deposits | $28,297,000 | 2,941 |
Nontransaction accounts | $25,460,000 | 4,885 |
Money market deposit accounts (MMDAs) | $7,136,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,245 |
Total time deposits | $11,009,000 | 4,839 |
Total time and savings deposits | $32,951,000 | 4,862 |
Noninterest-bearing deposits | $28,297,000 | 3,127 |
Interest-bearing deposits | $32,951,000 | 4,872 |
Retail deposits | $60,996,000 | 4,428 |
Estimated insured deposits | $55,226,000 | 4,441 |
IRAs and Keogh plan accounts | $2,095,000 | 4,270 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,481,000 | 4,561 |
Deposits held in domestic offices | $61,481,000 | 4,561 |
Individuals, partnerships, and corporations | $58,379,000 | 4,446 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,102,000 | 4,200 |
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 | $35,518,000 | 3,570 |
Demand deposits | $27,995,000 | 2,930 |
Nontransaction accounts | $25,963,000 | 4,925 |
Money market deposit accounts (MMDAs) | $7,429,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,292 |
Total time deposits | $11,179,000 | 4,891 |
Total time and savings deposits | $33,486,000 | 4,911 |
Noninterest-bearing deposits | $27,995,000 | 3,107 |
Interest-bearing deposits | $33,486,000 | 4,923 |
Retail deposits | $61,229,000 | 4,449 |
Estimated insured deposits | $56,568,000 | 4,451 |
IRAs and Keogh plan accounts | $2,140,000 | 4,317 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $63,464,000 | 4,571 |
Deposits held in domestic offices | $63,464,000 | 4,571 |
Individuals, partnerships, and corporations | $60,112,000 | 4,452 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,352,000 | 4,188 |
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 | $37,433,000 | 3,535 |
Demand deposits | $29,683,000 | 2,822 |
Nontransaction accounts | $26,031,000 | 4,992 |
Money market deposit accounts (MMDAs) | $7,534,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,329 |
Total time deposits | $10,985,000 | 4,954 |
Total time and savings deposits | $33,781,000 | 4,975 |
Noninterest-bearing deposits | $29,683,000 | 3,016 |
Interest-bearing deposits | $33,781,000 | 4,989 |
Retail deposits | $63,213,000 | 4,472 |
Estimated insured deposits | $56,827,000 | 4,491 |
IRAs and Keogh plan accounts | $2,126,000 | 4,377 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,538,000 | 4,661 |
Deposits held in domestic offices | $62,538,000 | 4,661 |
Individuals, partnerships, and corporations | $58,854,000 | 4,556 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,684,000 | 4,118 |
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 | $35,407,000 | 3,694 |
Demand deposits | $27,270,000 | 3,001 |
Nontransaction accounts | $27,131,000 | 5,018 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,383 |
Total time deposits | $11,657,000 | 4,968 |
Total time and savings deposits | $35,268,000 | 4,986 |
Noninterest-bearing deposits | $27,270,000 | 3,183 |
Interest-bearing deposits | $35,268,000 | 5,000 |
Retail deposits | $62,036,000 | 4,546 |
Estimated insured deposits | $58,009,000 | 4,522 |
IRAs and Keogh plan accounts | $2,050,000 | 4,470 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,969,000 | 4,685 |
Deposits held in domestic offices | $62,969,000 | 4,685 |
Individuals, partnerships, and corporations | $59,676,000 | 4,567 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $3,290,000 | 4,269 |
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 | $35,322,000 | 3,726 |
Demand deposits | $26,933,000 | 3,055 |
Nontransaction accounts | $27,647,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,490,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,445 |
Total time deposits | $12,065,000 | 4,999 |
Total time and savings deposits | $36,036,000 | 5,002 |
Noninterest-bearing deposits | $26,933,000 | 3,242 |
Interest-bearing deposits | $36,036,000 | 5,017 |
Retail deposits | $62,108,000 | 4,594 |
Estimated insured deposits | $58,194,000 | 4,548 |
IRAs and Keogh plan accounts | $2,003,000 | 4,552 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,817,000 | 4,697 |
Deposits held in domestic offices | $63,817,000 | 4,697 |
Individuals, partnerships, and corporations | $60,311,000 | 4,585 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,506,000 | 4,223 |
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 | $34,895,000 | 3,707 |
Demand deposits | $26,505,000 | 3,040 |
Nontransaction accounts | $28,922,000 | 5,056 |
Money market deposit accounts (MMDAs) | $9,627,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,530 |
Total time deposits | $12,501,000 | 5,038 |
Total time and savings deposits | $37,312,000 | 5,018 |
Noninterest-bearing deposits | $26,505,000 | 3,217 |
Interest-bearing deposits | $37,312,000 | 5,025 |
Retail deposits | $62,958,000 | 4,594 |
Estimated insured deposits | $58,382,000 | 4,582 |
IRAs and Keogh plan accounts | $2,060,000 | 4,591 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,214,000 | 4,707 |
Deposits held in domestic offices | $65,214,000 | 4,707 |
Individuals, partnerships, and corporations | $61,870,000 | 4,567 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $3,337,000 | 4,295 |
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 | $36,231,000 | 3,664 |
Demand deposits | $27,764,000 | 2,951 |
Nontransaction accounts | $28,983,000 | 5,090 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,506 |
Total time deposits | $12,196,000 | 5,112 |
Total time and savings deposits | $37,450,000 | 5,070 |
Noninterest-bearing deposits | $27,764,000 | 3,136 |
Interest-bearing deposits | $37,450,000 | 5,081 |
Retail deposits | $64,607,000 | 4,594 |
Estimated insured deposits | $58,512,000 | 4,614 |
IRAs and Keogh plan accounts | $2,073,000 | 4,626 |
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 | $66,510,000 | 4,722 |
Deposits held in domestic offices | $66,510,000 | 4,722 |
Individuals, partnerships, and corporations | $62,576,000 | 4,599 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $3,932,000 | 4,186 |
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 | $37,689,000 | 3,588 |
Demand deposits | $28,714,000 | 2,893 |
Nontransaction accounts | $28,821,000 | 5,157 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,610 |
Total time deposits | $12,417,000 | 5,158 |
Total time and savings deposits | $37,796,000 | 5,118 |
Noninterest-bearing deposits | $28,714,000 | 3,108 |
Interest-bearing deposits | $37,796,000 | 5,126 |
Retail deposits | $65,877,000 | 4,624 |
Estimated insured deposits | $60,496,000 | 4,620 |
IRAs and Keogh plan accounts | $2,171,000 | 4,649 |
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 | $65,020,000 | 4,788 |
Deposits held in domestic offices | $65,020,000 | 4,788 |
Individuals, partnerships, and corporations | $60,716,000 | 4,677 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $4,302,000 | 4,146 |
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 | $35,346,000 | 3,741 |
Demand deposits | $25,798,000 | 3,126 |
Nontransaction accounts | $29,674,000 | 5,157 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,635 |
Total time deposits | $12,879,000 | 5,176 |
Total time and savings deposits | $39,222,000 | 5,108 |
Noninterest-bearing deposits | $25,798,000 | 3,335 |
Interest-bearing deposits | $39,222,000 | 5,115 |
Retail deposits | $64,372,000 | 4,678 |
Estimated insured deposits | $58,588,000 | 4,690 |
IRAs and Keogh plan accounts | $2,233,000 | 4,665 |
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 | $64,492,000 | 4,820 |
Deposits held in domestic offices | $64,492,000 | 4,820 |
Individuals, partnerships, and corporations | $60,716,000 | 4,692 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,776,000 | 4,262 |
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 | $35,156,000 | 3,673 |
Demand deposits | $26,215,000 | 3,029 |
Nontransaction accounts | $29,336,000 | 5,226 |
Money market deposit accounts (MMDAs) | $10,503,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,714 |
Total time deposits | $12,612,000 | 5,271 |
Total time and savings deposits | $38,277,000 | 5,183 |
Noninterest-bearing deposits | $26,215,000 | 3,247 |
Interest-bearing deposits | $38,277,000 | 5,185 |
Retail deposits | $63,845,000 | 4,721 |
Estimated insured deposits | $58,436,000 | 4,717 |
IRAs and Keogh plan accounts | $2,481,000 | 4,593 |
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 | $65,693,000 | 4,851 |
Deposits held in domestic offices | $65,693,000 | 4,851 |
Individuals, partnerships, and corporations | $61,546,000 | 4,715 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,147,000 | 4,204 |
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 | $35,669,000 | 3,649 |
Demand deposits | $26,075,000 | 3,001 |
Nontransaction accounts | $30,024,000 | 5,259 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,697 |
Total time deposits | $12,843,000 | 5,323 |
Total time and savings deposits | $39,618,000 | 5,195 |
Noninterest-bearing deposits | $26,075,000 | 3,223 |
Interest-bearing deposits | $39,618,000 | 5,208 |
Retail deposits | $65,361,000 | 4,720 |
Estimated insured deposits | $59,857,000 | 4,721 |
IRAs and Keogh plan accounts | $2,362,000 | 4,709 |
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 | $66,910,000 | 4,852 |
Deposits held in domestic offices | $66,910,000 | 4,852 |
Individuals, partnerships, and corporations | $62,402,000 | 4,740 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $4,507,000 | 4,133 |
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 | $37,194,000 | 3,554 |
Demand deposits | $27,200,000 | 2,914 |
Nontransaction accounts | $29,716,000 | 5,315 |
Money market deposit accounts (MMDAs) | $10,590,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,821 |
Total time deposits | $13,136,000 | 5,357 |
Total time and savings deposits | $39,710,000 | 5,239 |
Noninterest-bearing deposits | $27,200,000 | 3,153 |
Interest-bearing deposits | $39,710,000 | 5,248 |
Retail deposits | $66,580,000 | 4,733 |
Estimated insured deposits | $59,773,000 | 4,773 |
IRAs and Keogh plan accounts | $2,355,000 | 4,742 |
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 | $67,260,000 | 4,881 |
Deposits held in domestic offices | $67,260,000 | 4,881 |
Individuals, partnerships, and corporations | $62,950,000 | 4,760 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $4,308,000 | 4,190 |
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 | $36,714,000 | 3,660 |
Demand deposits | $26,579,000 | 3,039 |
Nontransaction accounts | $30,546,000 | 5,312 |
Money market deposit accounts (MMDAs) | $10,964,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 4,845 |
Total time deposits | $13,755,000 | 5,373 |
Total time and savings deposits | $40,681,000 | 5,251 |
Noninterest-bearing deposits | $26,579,000 | 3,272 |
Interest-bearing deposits | $40,681,000 | 5,254 |
Retail deposits | $66,932,000 | 4,758 |
Estimated insured deposits | $60,343,000 | 4,785 |
IRAs and Keogh plan accounts | $2,382,000 | 4,771 |
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 | $67,508,000 | 4,913 |
Deposits held in domestic offices | $67,508,000 | 4,913 |
Individuals, partnerships, and corporations | $63,592,000 | 4,786 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,916,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,575,000 | 3,613 |
Demand deposits | $26,867,000 | 2,900 |
Nontransaction accounts | $31,933,000 | 5,333 |
Money market deposit accounts (MMDAs) | $11,924,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,845 |
Total time deposits | $14,031,000 | 5,441 |
Total time and savings deposits | $40,641,000 | 5,310 |
Noninterest-bearing deposits | $26,867,000 | 3,171 |
Interest-bearing deposits | $40,641,000 | 5,308 |
Retail deposits | $67,181,000 | 4,777 |
Estimated insured deposits | $60,381,000 | 4,829 |
IRAs and Keogh plan accounts | $2,417,000 | 4,850 |
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 | $71,083,000 | 4,873 |
Deposits held in domestic offices | $71,083,000 | 4,873 |
Individuals, partnerships, and corporations | $65,962,000 | 4,765 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,121,000 | 4,046 |
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 | $37,522,000 | 3,512 |
Demand deposits | $27,515,000 | 2,848 |
Nontransaction accounts | $33,561,000 | 5,326 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,776 |
Total time deposits | $13,872,000 | 5,526 |
Total time and savings deposits | $43,568,000 | 5,278 |
Noninterest-bearing deposits | $27,515,000 | 3,124 |
Interest-bearing deposits | $43,568,000 | 5,268 |
Retail deposits | $70,758,000 | 4,728 |
Estimated insured deposits | $61,815,000 | 4,840 |
IRAs and Keogh plan accounts | $2,324,000 | 4,945 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,391,000 | 4,907 |
Deposits held in domestic offices | $72,391,000 | 4,907 |
Individuals, partnerships, and corporations | $67,819,000 | 4,767 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $4,571,000 | 4,204 |
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 | $38,666,000 | 3,478 |
Demand deposits | $28,668,000 | 2,723 |
Nontransaction accounts | $33,725,000 | 5,383 |
Money market deposit accounts (MMDAs) | $13,415,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,803 |
Total time deposits | $13,890,000 | 5,586 |
Total time and savings deposits | $43,723,000 | 5,335 |
Noninterest-bearing deposits | $28,668,000 | 3,035 |
Interest-bearing deposits | $43,723,000 | 5,345 |
Retail deposits | $72,068,000 | 4,757 |
Estimated insured deposits | $63,067,000 | 4,861 |
IRAs and Keogh plan accounts | $2,305,000 | 5,011 |
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 | $68,734,000 | 5,036 |
Deposits held in domestic offices | $68,734,000 | 5,036 |
Individuals, partnerships, and corporations | $64,054,000 | 4,913 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $4,679,000 | 4,183 |
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 | $35,936,000 | 3,677 |
Demand deposits | $25,845,000 | 2,994 |
Nontransaction accounts | $32,798,000 | 5,477 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,855 |
Total time deposits | $14,080,000 | 5,666 |
Total time and savings deposits | $42,889,000 | 5,425 |
Noninterest-bearing deposits | $25,846,000 | 3,283 |
Interest-bearing deposits | $42,888,000 | 5,429 |
Retail deposits | $68,412,000 | 4,899 |
Estimated insured deposits | $60,806,000 | 4,967 |
IRAs and Keogh plan accounts | $2,267,000 | 5,104 |
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 | $67,582,000 | 5,114 |
Deposits held in domestic offices | $67,582,000 | 5,114 |
Individuals, partnerships, and corporations | $63,805,000 | 4,953 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,777,000 | 4,436 |
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 | $33,876,000 | 3,729 |
Demand deposits | $24,451,000 | 3,047 |
Nontransaction accounts | $33,706,000 | 5,515 |
Money market deposit accounts (MMDAs) | $13,505,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,961 |
Total time deposits | $14,268,000 | 5,732 |
Total time and savings deposits | $43,131,000 | 5,469 |
Noninterest-bearing deposits | $24,451,000 | 3,348 |
Interest-bearing deposits | $43,131,000 | 5,476 |
Retail deposits | $67,262,000 | 4,963 |
Estimated insured deposits | $59,570,000 | 5,053 |
IRAs and Keogh plan accounts | $2,339,000 | 5,142 |
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 | $64,858,000 | 5,224 |
Deposits held in domestic offices | $64,858,000 | 5,224 |
Individuals, partnerships, and corporations | $60,458,000 | 5,102 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,399,000 | 4,289 |
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 | $33,620,000 | 3,743 |
Demand deposits | $23,887,000 | 3,084 |
Nontransaction accounts | $31,238,000 | 5,687 |
Money market deposit accounts (MMDAs) | $10,785,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 5,017 |
Total time deposits | $14,668,000 | 5,767 |
Total time and savings deposits | $40,971,000 | 5,616 |
Noninterest-bearing deposits | $23,887,000 | 3,387 |
Interest-bearing deposits | $40,971,000 | 5,616 |
Retail deposits | $64,540,000 | 5,084 |
Estimated insured deposits | $59,110,000 | 5,114 |
IRAs and Keogh plan accounts | $2,360,000 | 5,204 |
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 | $65,902,000 | 5,252 |
Deposits held in domestic offices | $65,902,000 | 5,252 |
Individuals, partnerships, and corporations | $61,381,000 | 5,144 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,521,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,660,000 | 3,696 |
Demand deposits | $24,778,000 | 2,956 |
Nontransaction accounts | $31,242,000 | 5,761 |
Money market deposit accounts (MMDAs) | $10,136,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,966 |
Total time deposits | $14,988,000 | 5,821 |
Total time and savings deposits | $41,124,000 | 5,679 |
Noninterest-bearing deposits | $24,778,000 | 3,300 |
Interest-bearing deposits | $41,124,000 | 5,679 |
Retail deposits | $65,585,000 | 5,120 |
Estimated insured deposits | $59,378,000 | 5,167 |
IRAs and Keogh plan accounts | $2,272,000 | 5,316 |
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 | $65,006,000 | 5,310 |
Deposits held in domestic offices | $65,006,000 | 5,310 |
Individuals, partnerships, and corporations | $59,300,000 | 5,224 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $5,702,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,772,000 | 3,669 |
Demand deposits | $23,661,000 | 3,095 |
Nontransaction accounts | $30,234,000 | 5,846 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 5,017 |
Total time deposits | $15,424,000 | 5,863 |
Total time and savings deposits | $41,345,000 | 5,712 |
Noninterest-bearing deposits | $23,661,000 | 3,426 |
Interest-bearing deposits | $41,345,000 | 5,710 |
Retail deposits | $64,691,000 | 5,164 |
Estimated insured deposits | $57,753,000 | 5,251 |
IRAs and Keogh plan accounts | $2,386,000 | 5,318 |
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 | $61,984,000 | 5,418 |
Deposits held in domestic offices | $61,984,000 | 5,417 |
Individuals, partnerships, and corporations | $57,590,000 | 5,325 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,393,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,592,000 | 3,791 |
Demand deposits | $22,817,000 | 3,116 |
Nontransaction accounts | $29,392,000 | 5,959 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 5,104 |
Total time deposits | $15,892,000 | 5,920 |
Total time and savings deposits | $39,167,000 | 5,855 |
Noninterest-bearing deposits | $22,817,000 | 3,449 |
Interest-bearing deposits | $39,167,000 | 5,855 |
Retail deposits | $61,670,000 | 5,285 |
Estimated insured deposits | $56,667,000 | 5,330 |
IRAs and Keogh plan accounts | $2,396,000 | 5,375 |
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 | $65,904,000 | 5,347 |
Deposits held in domestic offices | $65,904,000 | 5,347 |
Individuals, partnerships, and corporations | $60,257,000 | 5,266 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $5,646,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,354,000 | 3,532 |
Demand deposits | $23,984,000 | 2,910 |
Nontransaction accounts | $30,550,000 | 5,958 |
Money market deposit accounts (MMDAs) | $7,861,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 5,047 |
Total time deposits | $16,822,000 | 5,892 |
Total time and savings deposits | $41,920,000 | 5,795 |
Noninterest-bearing deposits | $23,984,000 | 3,261 |
Interest-bearing deposits | $41,920,000 | 5,791 |
Retail deposits | $65,592,000 | 5,203 |
Estimated insured deposits | $57,649,000 | 5,339 |
IRAs and Keogh plan accounts | $2,549,000 | 5,314 |
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 | $65,352,000 | 5,421 |
Deposits held in domestic offices | $65,352,000 | 5,421 |
Individuals, partnerships, and corporations | $60,257,000 | 5,322 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,095,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,611,000 | 3,645 |
Demand deposits | $23,669,000 | 2,973 |
Nontransaction accounts | $30,741,000 | 6,013 |
Money market deposit accounts (MMDAs) | $8,169,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 5,128 |
Total time deposits | $16,949,000 | 5,949 |
Total time and savings deposits | $41,683,000 | 5,863 |
Noninterest-bearing deposits | $23,669,000 | 3,347 |
Interest-bearing deposits | $41,683,000 | 5,858 |
Retail deposits | $65,041,000 | 5,281 |
Estimated insured deposits | $58,525,000 | 5,357 |
IRAs and Keogh plan accounts | $2,507,000 | 5,371 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,700,000 | 5,539 |
Deposits held in domestic offices | $62,700,000 | 5,538 |
Individuals, partnerships, and corporations | $57,736,000 | 5,440 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $4,962,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,066,000 | 3,917 |
Demand deposits | $20,818,000 | 3,391 |
Nontransaction accounts | $30,634,000 | 6,048 |
Money market deposit accounts (MMDAs) | $7,611,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $5,398,000 | 5,119 |
Total time deposits | $17,625,000 | 5,947 |
Total time and savings deposits | $41,882,000 | 5,873 |
Noninterest-bearing deposits | $20,818,000 | 3,723 |
Interest-bearing deposits | $41,882,000 | 5,866 |
Retail deposits | $62,391,000 | 5,384 |
Estimated insured deposits | $59,388,000 | 5,410 |
IRAs and Keogh plan accounts | $2,552,000 | 5,402 |
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 | $60,626,000 | 5,620 |
Deposits held in domestic offices | $60,626,000 | 5,620 |
Individuals, partnerships, and corporations | $57,043,000 | 5,491 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,583,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,353,000 | 3,940 |
Demand deposits | $20,386,000 | 3,250 |
Nontransaction accounts | $31,273,000 | 6,104 |
Money market deposit accounts (MMDAs) | $7,947,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,291 |
Total time deposits | $18,404,000 | 5,993 |
Total time and savings deposits | $40,240,000 | 6,004 |
Noninterest-bearing deposits | $20,386,000 | 3,618 |
Interest-bearing deposits | $40,240,000 | 5,996 |
Retail deposits | $60,318,000 | 5,456 |
Estimated insured deposits | $58,686,000 | 5,474 |
IRAs and Keogh plan accounts | $2,625,000 | 5,421 |
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 | $60,832,000 | 5,659 |
Deposits held in domestic offices | $60,832,000 | 5,658 |
Individuals, partnerships, and corporations | $56,676,000 | 5,541 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,156,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 3,940 |
Demand deposits | $19,968,000 | 3,261 |
Nontransaction accounts | $31,412,000 | 6,147 |
Money market deposit accounts (MMDAs) | $7,930,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,402 |
Total time deposits | $18,870,000 | 6,011 |
Total time and savings deposits | $40,864,000 | 6,018 |
Noninterest-bearing deposits | $19,968,000 | 3,624 |
Interest-bearing deposits | $40,864,000 | 6,013 |
Retail deposits | $60,526,000 | 5,482 |
Estimated insured deposits | $58,597,000 | 5,512 |
IRAs and Keogh plan accounts | $2,628,000 | 5,451 |
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 | $60,171,000 | 5,740 |
Deposits held in domestic offices | $60,171,000 | 5,739 |
Individuals, partnerships, and corporations | $56,553,000 | 5,615 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,618,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,733,000 | 4,050 |
Demand deposits | $19,836,000 | 3,286 |
Nontransaction accounts | $31,438,000 | 6,200 |
Money market deposit accounts (MMDAs) | $8,243,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,460 |
Total time deposits | $18,753,000 | 6,110 |
Total time and savings deposits | $40,335,000 | 6,114 |
Noninterest-bearing deposits | $19,836,000 | 3,655 |
Interest-bearing deposits | $40,335,000 | 6,102 |
Retail deposits | $59,867,000 | 5,573 |
Estimated insured deposits | $58,414,000 | 5,585 |
IRAs and Keogh plan accounts | $2,314,000 | 5,697 |
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 | $62,056,000 | 5,678 |
Deposits held in domestic offices | $62,056,000 | 5,677 |
Individuals, partnerships, and corporations | $58,501,000 | 5,526 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $3,554,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,562,000 | 3,876 |
Demand deposits | $20,562,000 | 3,114 |
Nontransaction accounts | $32,494,000 | 6,153 |
Money market deposit accounts (MMDAs) | $8,756,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,359 |
Total time deposits | $19,265,000 | 6,106 |
Total time and savings deposits | $41,494,000 | 6,046 |
Noninterest-bearing deposits | $20,562,000 | 3,485 |
Interest-bearing deposits | $41,494,000 | 6,044 |
Retail deposits | $61,157,000 | 5,513 |
Estimated insured deposits | $59,468,000 | 5,523 |
IRAs and Keogh plan accounts | $2,332,000 | 5,708 |
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 | $62,321,000 | 5,687 |
Deposits held in domestic offices | $62,321,000 | 5,686 |
Individuals, partnerships, and corporations | $59,275,000 | 5,506 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,846,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,026,000 | 3,816 |
Demand deposits | $20,813,000 | 2,915 |
Nontransaction accounts | $33,295,000 | 6,172 |
Money market deposit accounts (MMDAs) | $8,984,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,387 |
Total time deposits | $19,925,000 | 6,115 |
Total time and savings deposits | $41,508,000 | 6,096 |
Noninterest-bearing deposits | $20,813,000 | 3,320 |
Interest-bearing deposits | $41,508,000 | 6,100 |
Retail deposits | $61,424,000 | 5,510 |
Estimated insured deposits | $60,242,000 | 5,515 |
IRAs and Keogh plan accounts | $2,277,000 | 5,788 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,030,000 | 5,863 |
Deposits held in domestic offices | $58,030,000 | 5,862 |
Individuals, partnerships, and corporations | $54,591,000 | 5,723 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,239,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,628,000 | 4,246 |
Demand deposits | $16,410,000 | 3,490 |
Nontransaction accounts | $33,402,000 | 6,221 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,518 |
Total time deposits | $19,647,000 | 6,225 |
Total time and savings deposits | $41,620,000 | 6,147 |
Noninterest-bearing deposits | $16,410,000 | 3,816 |
Interest-bearing deposits | $41,620,000 | 6,138 |
Retail deposits | $57,136,000 | 5,699 |
Estimated insured deposits | $55,458,000 | 5,727 |
IRAs and Keogh plan accounts | $2,281,000 | 5,826 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,821,000 | 5,855 |
Deposits held in domestic offices | $59,821,000 | 5,853 |
Individuals, partnerships, and corporations | $55,942,000 | 5,728 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,679,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,288 |
Demand deposits | $16,177,000 | 3,502 |
Nontransaction accounts | $35,413,000 | 6,179 |
Money market deposit accounts (MMDAs) | $11,322,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,506 |
Total time deposits | $19,885,000 | 6,270 |
Total time and savings deposits | $43,644,000 | 6,112 |
Noninterest-bearing deposits | $16,177,000 | 3,841 |
Interest-bearing deposits | $43,644,000 | 6,115 |
Retail deposits | $59,229,000 | 5,654 |
Estimated insured deposits | $55,952,000 | 5,773 |
IRAs and Keogh plan accounts | $2,360,000 | 5,800 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,258,000 | 6,009 |
Deposits held in domestic offices | $56,258,000 | 6,008 |
Individuals, partnerships, and corporations | $52,216,000 | 5,890 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,841,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,334,000 | 4,542 |
Demand deposits | $14,000,000 | 3,875 |
Nontransaction accounts | $33,924,000 | 6,286 |
Money market deposit accounts (MMDAs) | $10,005,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,647 |
Total time deposits | $20,231,000 | 6,343 |
Total time and savings deposits | $42,258,000 | 6,213 |
Noninterest-bearing deposits | $14,000,000 | 4,161 |
Interest-bearing deposits | $42,258,000 | 6,218 |
Retail deposits | $55,667,000 | 5,824 |
Estimated insured deposits | $52,819,000 | 5,909 |
IRAs and Keogh plan accounts | $2,370,000 | 5,838 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,788,000 | 6,144 |
Deposits held in domestic offices | $53,788,000 | 6,143 |
Individuals, partnerships, and corporations | $50,469,000 | 6,014 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,117,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,891,000 | 4,781 |
Demand deposits | $12,584,000 | 4,093 |
Nontransaction accounts | $33,897,000 | 6,366 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,736 |
Total time deposits | $20,699,000 | 6,403 |
Total time and savings deposits | $41,204,000 | 6,324 |
Noninterest-bearing deposits | $12,584,000 | 4,368 |
Interest-bearing deposits | $41,204,000 | 6,332 |
Retail deposits | $53,199,000 | 5,938 |
Estimated insured deposits | $51,457,000 | 5,954 |
IRAs and Keogh plan accounts | $2,402,000 | 5,894 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $58,520,000 | 5,988 |
Deposits held in domestic offices | $58,520,000 | 5,987 |
Individuals, partnerships, and corporations | $52,725,000 | 5,942 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $5,591,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,770,000 | 4,605 |
Demand deposits | $12,881,000 | 3,995 |
Nontransaction accounts | $37,750,000 | 6,197 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,797 |
Total time deposits | $23,840,000 | 6,175 |
Total time and savings deposits | $45,639,000 | 6,143 |
Noninterest-bearing deposits | $12,881,000 | 4,289 |
Interest-bearing deposits | $45,639,000 | 6,143 |
Retail deposits | $57,183,000 | 5,797 |
Estimated insured deposits | $55,267,000 | 5,815 |
IRAs and Keogh plan accounts | $2,468,000 | 5,863 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $60,367,000 | 5,970 |
Deposits held in domestic offices | $60,367,000 | 5,968 |
Individuals, partnerships, and corporations | $54,463,000 | 5,913 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $5,698,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,217,000 | 4,604 |
Demand deposits | $13,292,000 | 3,894 |
Nontransaction accounts | $39,150,000 | 6,188 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,928 |
Total time deposits | $23,807,000 | 6,264 |
Total time and savings deposits | $47,075,000 | 6,144 |
Noninterest-bearing deposits | $13,292,000 | 4,204 |
Interest-bearing deposits | $47,075,000 | 6,157 |
Retail deposits | $59,032,000 | 5,774 |
Estimated insured deposits | $55,860,000 | 5,852 |
IRAs and Keogh plan accounts | $2,460,000 | 5,904 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,827,000 | 6,005 |
Deposits held in domestic offices | $59,827,000 | 6,005 |
Individuals, partnerships, and corporations | $53,926,000 | 5,961 |
U.S. Government | $47,000 | 1,001 |
States and political subdivisions in the U.S. | $5,654,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,706,000 | 4,759 |
Demand deposits | $13,787,000 | 3,895 |
Nontransaction accounts | $39,121,000 | 6,182 |
Money market deposit accounts (MMDAs) | $11,164,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,778 |
Total time deposits | $24,520,000 | 6,228 |
Total time and savings deposits | $46,040,000 | 6,189 |
Noninterest-bearing deposits | $13,787,000 | 4,197 |
Interest-bearing deposits | $46,040,000 | 6,193 |
Retail deposits | $49,249,000 | 5,874 |
Estimated insured deposits | $55,202,000 | 5,873 |
IRAs and Keogh plan accounts | $2,483,000 | 5,875 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $57,756,000 | 6,082 |
Deposits held in domestic offices | $57,756,000 | 6,082 |
Individuals, partnerships, and corporations | $52,551,000 | 6,020 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $5,198,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,455,000 | 4,737 |
Demand deposits | $13,178,000 | 3,826 |
Nontransaction accounts | $38,301,000 | 6,270 |
Money market deposit accounts (MMDAs) | $10,864,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,935 |
Total time deposits | $24,261,000 | 6,315 |
Total time and savings deposits | $44,578,000 | 6,277 |
Noninterest-bearing deposits | $13,178,000 | 4,152 |
Interest-bearing deposits | $44,578,000 | 6,283 |
Retail deposits | $47,313,000 | 5,959 |
Estimated insured deposits | $52,971,000 | 5,972 |
IRAs and Keogh plan accounts | $2,570,000 | 5,827 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $59,738,000 | 6,031 |
Deposits held in domestic offices | $59,738,000 | 6,030 |
Individuals, partnerships, and corporations | $54,131,000 | 5,986 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $5,604,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,971,000 | 4,529 |
Demand deposits | $13,933,000 | 3,728 |
Nontransaction accounts | $38,767,000 | 6,260 |
Money market deposit accounts (MMDAs) | $11,669,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,059 |
Total time deposits | $24,029,000 | 6,379 |
Total time and savings deposits | $45,805,000 | 6,239 |
Noninterest-bearing deposits | $13,933,000 | 4,042 |
Interest-bearing deposits | $45,805,000 | 6,246 |
Retail deposits | $49,652,000 | 5,869 |
Estimated insured deposits | $49,168,000 | 5,820 |
IRAs and Keogh plan accounts | $2,614,000 | 5,772 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $61,368,000 | 5,977 |
Deposits held in domestic offices | $61,368,000 | 5,977 |
Individuals, partnerships, and corporations | $55,750,000 | 5,915 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $5,607,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,244,000 | 4,053 |
Demand deposits | $17,120,000 | 3,055 |
Nontransaction accounts | $37,124,000 | 6,361 |
Money market deposit accounts (MMDAs) | $9,991,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,079 |
Total time deposits | $24,131,000 | 6,391 |
Total time and savings deposits | $44,248,000 | 6,333 |
Noninterest-bearing deposits | $17,120,000 | 3,472 |
Interest-bearing deposits | $44,248,000 | 6,337 |
Retail deposits | $51,379,000 | 5,779 |
Estimated insured deposits | $50,303,000 | 5,781 |
IRAs and Keogh plan accounts | $2,699,000 | 5,674 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,517,000 | 6,094 |
Deposits held in domestic offices | $57,517,000 | 6,094 |
Individuals, partnerships, and corporations | $51,520,000 | 6,070 |
U.S. Government | $56,000 | 1,091 |
States and political subdivisions in the U.S. | $5,941,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,202,000 | 4,202 |
Demand deposits | $15,801,000 | 3,389 |
Nontransaction accounts | $34,315,000 | 6,488 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,045 |
Total time deposits | $24,262,000 | 6,367 |
Total time and savings deposits | $41,716,000 | 6,413 |
Noninterest-bearing deposits | $15,801,000 | 3,765 |
Interest-bearing deposits | $41,716,000 | 6,413 |
Retail deposits | $47,516,000 | 5,972 |
Estimated insured deposits | $49,095,000 | 5,800 |
IRAs and Keogh plan accounts | $2,645,000 | 5,644 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $55,281,000 | 6,160 |
Deposits held in domestic offices | $55,281,000 | 6,159 |
Individuals, partnerships, and corporations | $50,868,000 | 6,083 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,410,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,386,000 | 4,381 |
Demand deposits | $14,524,000 | 3,599 |
Nontransaction accounts | $33,895,000 | 6,531 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,191 |
Total time deposits | $25,026,000 | 6,280 |
Total time and savings deposits | $40,757,000 | 6,451 |
Noninterest-bearing deposits | $14,524,000 | 3,950 |
Interest-bearing deposits | $40,757,000 | 6,453 |
Retail deposits | $44,708,000 | 6,137 |
Estimated insured deposits | $48,621,000 | 5,815 |
IRAs and Keogh plan accounts | $2,713,000 | 5,544 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,956,000 | 6,105 |
Deposits held in domestic offices | $56,956,000 | 6,104 |
Individuals, partnerships, and corporations | $52,460,000 | 6,034 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,490,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,132,000 | 4,524 |
Demand deposits | $14,303,000 | 3,718 |
Nontransaction accounts | $35,824,000 | 6,415 |
Money market deposit accounts (MMDAs) | $6,350,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,165 |
Total time deposits | $26,553,000 | 6,150 |
Total time and savings deposits | $42,653,000 | 6,361 |
Noninterest-bearing deposits | $14,303,000 | 4,042 |
Interest-bearing deposits | $42,653,000 | 6,364 |
Retail deposits | $44,740,000 | 6,139 |
Estimated insured deposits | $50,824,000 | 5,706 |
IRAs and Keogh plan accounts | $2,723,000 | 5,538 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $57,392,000 | 6,098 |
Deposits held in domestic offices | $57,392,000 | 6,097 |
Individuals, partnerships, and corporations | $53,119,000 | 6,011 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $4,260,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,803,000 | 4,540 |
Demand deposits | $14,249,000 | 3,677 |
Nontransaction accounts | $36,589,000 | 6,377 |
Money market deposit accounts (MMDAs) | $6,414,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,243 |
Total time deposits | $27,406,000 | 6,108 |
Total time and savings deposits | $43,143,000 | 6,352 |
Noninterest-bearing deposits | $14,249,000 | 4,015 |
Interest-bearing deposits | $43,143,000 | 6,351 |
Retail deposits | $44,556,000 | 6,155 |
Estimated insured deposits | $50,773,000 | 5,697 |
IRAs and Keogh plan accounts | $2,680,000 | 5,567 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,826,000 | 6,258 |
Deposits held in domestic offices | $52,826,000 | 6,257 |
Individuals, partnerships, and corporations | $50,053,000 | 6,114 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $2,721,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,675,000 | 4,770 |
Demand deposits | $12,152,000 | 4,257 |
Nontransaction accounts | $33,151,000 | 6,550 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,449 |
Total time deposits | $25,582,000 | 6,207 |
Total time and savings deposits | $40,674,000 | 6,443 |
Noninterest-bearing deposits | $12,152,000 | 4,529 |
Interest-bearing deposits | $40,674,000 | 6,452 |
Retail deposits | $41,906,000 | 6,271 |
Estimated insured deposits | $46,563,000 | 5,868 |
IRAs and Keogh plan accounts | $2,725,000 | 5,498 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,824,000 | 6,366 |
Deposits held in domestic offices | $50,824,000 | 6,365 |
Individuals, partnerships, and corporations | $49,033,000 | 6,181 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $1,782,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,910,000 | 5,121 |
Demand deposits | $11,059,000 | 4,437 |
Nontransaction accounts | $33,914,000 | 6,518 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,606 |
Total time deposits | $26,214,000 | 6,177 |
Total time and savings deposits | $39,765,000 | 6,508 |
Noninterest-bearing deposits | $11,059,000 | 4,687 |
Interest-bearing deposits | $39,765,000 | 6,508 |
Retail deposits | $39,307,000 | 6,417 |
Estimated insured deposits | $45,935,000 | 5,913 |
IRAs and Keogh plan accounts | $2,766,000 | 5,492 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $53,461,000 | 6,249 |
Deposits held in domestic offices | $53,461,000 | 6,247 |
Individuals, partnerships, and corporations | $51,340,000 | 6,062 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $2,107,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 4,893 |
Demand deposits | $12,662,000 | 4,147 |
Nontransaction accounts | $34,491,000 | 6,501 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,525 |
Total time deposits | $26,735,000 | 6,130 |
Total time and savings deposits | $40,799,000 | 6,473 |
Noninterest-bearing deposits | $12,662,000 | 4,398 |
Interest-bearing deposits | $40,799,000 | 6,473 |
Retail deposits | $41,424,000 | 6,313 |
Estimated insured deposits | $47,175,000 | 5,862 |
IRAs and Keogh plan accounts | $2,599,000 | 5,629 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,557,000 | 6,168 |
Deposits held in domestic offices | $55,557,000 | 6,166 |
Individuals, partnerships, and corporations | $52,241,000 | 6,041 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,308,000 | 4,646 |
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 | $20,830,000 | 4,687 |
Demand deposits | $13,222,000 | 4,051 |
Nontransaction accounts | $34,727,000 | 6,488 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,498 |
Total time deposits | $26,533,000 | 6,119 |
Total time and savings deposits | $42,335,000 | 6,388 |
Noninterest-bearing deposits | $13,222,000 | 4,287 |
Interest-bearing deposits | $42,335,000 | 6,394 |
Retail deposits | $43,361,000 | 6,234 |
Estimated insured deposits | $47,423,000 | 5,873 |
IRAs and Keogh plan accounts | $2,640,000 | 5,561 |
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 | $53,764,000 | 6,231 |
Deposits held in domestic offices | $53,764,000 | 6,230 |
Individuals, partnerships, and corporations | $50,982,000 | 6,082 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $2,750,000 | 4,985 |
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 | $19,010,000 | 5,059 |
Demand deposits | $11,673,000 | 4,513 |
Nontransaction accounts | $34,754,000 | 6,436 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 6,509 |
Total time deposits | $27,229,000 | 5,999 |
Total time and savings deposits | $42,091,000 | 6,352 |
Noninterest-bearing deposits | $11,673,000 | 4,722 |
Interest-bearing deposits | $42,091,000 | 6,359 |
Retail deposits | $40,585,000 | 6,352 |
Estimated insured deposits | $48,421,000 | 5,788 |
IRAs and Keogh plan accounts | $2,630,000 | 5,544 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $52,680,000 | 6,277 |
Deposits held in domestic offices | $52,680,000 | 6,275 |
Individuals, partnerships, and corporations | $50,714,000 | 6,078 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $1,956,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,838,000 | 5,148 |
Demand deposits | $11,330,000 | 4,534 |
Nontransaction accounts | $34,842,000 | 6,443 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,504 |
Total time deposits | $26,838,000 | 6,013 |
Total time and savings deposits | $41,350,000 | 6,390 |
Noninterest-bearing deposits | $11,330,000 | 4,740 |
Interest-bearing deposits | $41,350,000 | 6,400 |
Retail deposits | $39,967,000 | 6,371 |
Estimated insured deposits | $47,366,000 | 5,835 |
IRAs and Keogh plan accounts | $2,686,000 | 5,522 |
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 | $52,139,000 | 6,304 |
Deposits held in domestic offices | $52,139,000 | 6,302 |
Individuals, partnerships, and corporations | $50,125,000 | 6,123 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $2,002,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,320,000 | 5,208 |
Demand deposits | $11,552,000 | 4,615 |
Nontransaction accounts | $33,819,000 | 6,467 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,512 |
Total time deposits | $25,386,000 | 6,078 |
Total time and savings deposits | $40,587,000 | 6,434 |
Noninterest-bearing deposits | $11,552,000 | 4,787 |
Interest-bearing deposits | $40,587,000 | 6,448 |
Retail deposits | $40,489,000 | 6,373 |
Estimated insured deposits | $47,471,000 | 5,843 |
IRAs and Keogh plan accounts | $2,675,000 | 5,532 |
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 | $53,671,000 | 6,233 |
Deposits held in domestic offices | $53,671,000 | 6,231 |
Individuals, partnerships, and corporations | $51,855,000 | 6,043 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $1,808,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,593,000 | 5,050 |
Demand deposits | $12,853,000 | 4,304 |
Nontransaction accounts | $34,078,000 | 6,441 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 6,465 |
Total time deposits | $25,057,000 | 6,057 |
Total time and savings deposits | $40,818,000 | 6,439 |
Noninterest-bearing deposits | $12,853,000 | 4,469 |
Interest-bearing deposits | $40,818,000 | 6,456 |
Retail deposits | $42,074,000 | 6,286 |
Estimated insured deposits | $48,615,000 | 5,728 |
IRAs and Keogh plan accounts | $2,633,000 | 5,533 |
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 | $53,229,000 | 6,266 |
Deposits held in domestic offices | $53,229,000 | 6,264 |
Individuals, partnerships, and corporations | $50,666,000 | 6,110 |
U.S. Government | $80,000 | 1,125 |
States and political subdivisions in the U.S. | $2,483,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 5,155 |
Demand deposits | $11,928,000 | 4,599 |
Nontransaction accounts | $33,702,000 | 6,463 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,364 |
Total time deposits | $24,475,000 | 6,088 |
Total time and savings deposits | $41,301,000 | 6,410 |
Noninterest-bearing deposits | $11,928,000 | 4,756 |
Interest-bearing deposits | $41,301,000 | 6,420 |
Retail deposits | $41,975,000 | 6,339 |
Estimated insured deposits | $47,723,000 | 5,800 |
IRAs and Keogh plan accounts | $2,559,000 | 5,594 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,642,000 | 6,371 |
Deposits held in domestic offices | $50,642,000 | 6,368 |
Individuals, partnerships, and corporations | $48,832,000 | 6,168 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $1,802,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,529,000 | 5,228 |
Demand deposits | $11,066,000 | 4,725 |
Nontransaction accounts | $32,113,000 | 6,614 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,669 |
Total time deposits | $23,523,000 | 6,152 |
Total time and savings deposits | $39,576,000 | 6,511 |
Noninterest-bearing deposits | $11,066,000 | 4,857 |
Interest-bearing deposits | $39,576,000 | 6,519 |
Retail deposits | $40,276,000 | 6,400 |
Estimated insured deposits | $46,212,000 | 5,885 |
IRAs and Keogh plan accounts | $2,491,000 | 5,678 |
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 | $51,571,000 | 6,301 |
Deposits held in domestic offices | $51,571,000 | 6,300 |
Individuals, partnerships, and corporations | $49,718,000 | 6,090 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $1,843,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,591,000 | 5,014 |
Demand deposits | $11,379,000 | 4,582 |
Nontransaction accounts | $31,980,000 | 6,598 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,757 |
Total time deposits | $23,282,000 | 6,120 |
Total time and savings deposits | $40,192,000 | 6,458 |
Noninterest-bearing deposits | $11,379,000 | 4,695 |
Interest-bearing deposits | $40,192,000 | 6,477 |
Retail deposits | $41,548,000 | 6,317 |
Estimated insured deposits | $46,886,000 | 5,817 |
IRAs and Keogh plan accounts | $2,403,000 | 5,745 |
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 | $52,735,000 | 6,277 |
Deposits held in domestic offices | $52,735,000 | 6,275 |
Individuals, partnerships, and corporations | $51,546,000 | 6,014 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,185,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 5,090 |
Demand deposits | $11,387,000 | 4,531 |
Nontransaction accounts | $33,309,000 | 6,528 |
Money market deposit accounts (MMDAs) | $7,517,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,698 |
Total time deposits | $22,707,000 | 6,213 |
Total time and savings deposits | $41,348,000 | 6,428 |
Noninterest-bearing deposits | $11,387,000 | 4,638 |
Interest-bearing deposits | $41,348,000 | 6,451 |
Retail deposits | $43,312,000 | 6,265 |
Estimated insured deposits | $47,405,000 | 5,848 |
IRAs and Keogh plan accounts | $2,484,000 | 5,704 |
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 | $52,628,000 | 6,298 |
Deposits held in domestic offices | $52,628,000 | 6,296 |
Individuals, partnerships, and corporations | $50,610,000 | 6,075 |
U.S. Government | $72,000 | 1,085 |
States and political subdivisions in the U.S. | $1,946,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,471,000 | 5,137 |
Demand deposits | $11,340,000 | 4,583 |
Nontransaction accounts | $33,157,000 | 6,561 |
Money market deposit accounts (MMDAs) | $6,983,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,799 |
Total time deposits | $23,300,000 | 6,117 |
Total time and savings deposits | $41,288,000 | 6,457 |
Noninterest-bearing deposits | $11,340,000 | 4,699 |
Interest-bearing deposits | $41,288,000 | 6,480 |
Retail deposits | $42,821,000 | 6,325 |
Estimated insured deposits | $46,115,000 | 5,938 |
IRAs and Keogh plan accounts | $2,399,000 | 5,806 |
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 | $50,511,000 | 6,373 |
Deposits held in domestic offices | $50,511,000 | 6,370 |
Individuals, partnerships, and corporations | $49,332,000 | 6,122 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,172,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,169,000 | 5,208 |
Demand deposits | $11,173,000 | 4,514 |
Nontransaction accounts | $32,342,000 | 6,620 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,785 |
Total time deposits | $23,365,000 | 6,106 |
Total time and savings deposits | $39,338,000 | 6,575 |
Noninterest-bearing deposits | $11,173,000 | 4,606 |
Interest-bearing deposits | $39,338,000 | 6,592 |
Retail deposits | $40,946,000 | 6,410 |
Estimated insured deposits | $46,050,000 | 5,917 |
IRAs and Keogh plan accounts | $2,470,000 | 5,788 |
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 | $51,042,000 | 6,365 |
Deposits held in domestic offices | $51,042,000 | 6,363 |
Individuals, partnerships, and corporations | $49,653,000 | 6,106 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $1,278,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,525,000 | 5,368 |
Demand deposits | $10,312,000 | 4,744 |
Nontransaction accounts | $33,517,000 | 6,540 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,847 |
Total time deposits | $24,220,000 | 6,014 |
Total time and savings deposits | $40,730,000 | 6,503 |
Noninterest-bearing deposits | $10,312,000 | 4,830 |
Interest-bearing deposits | $40,730,000 | 6,520 |
Retail deposits | $41,176,000 | 6,438 |
Estimated insured deposits | $46,270,000 | 5,938 |
IRAs and Keogh plan accounts | $2,480,000 | 5,853 |
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 | $52,093,000 | 6,322 |
Deposits held in domestic offices | $52,093,000 | 6,319 |
Individuals, partnerships, and corporations | $50,836,000 | 6,035 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $1,148,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 5,281 |
Demand deposits | $10,645,000 | 4,569 |
Nontransaction accounts | $34,176,000 | 6,494 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,931 |
Total time deposits | $24,969,000 | 5,963 |
Total time and savings deposits | $41,448,000 | 6,483 |
Noninterest-bearing deposits | $10,645,000 | 4,659 |
Interest-bearing deposits | $41,448,000 | 6,509 |
Retail deposits | $42,038,000 | 6,413 |
Estimated insured deposits | $47,234,000 | 5,897 |
IRAs and Keogh plan accounts | $2,459,000 | 5,859 |
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 | $53,353,000 | 6,251 |
Deposits held in domestic offices | $53,353,000 | 6,249 |
Individuals, partnerships, and corporations | $51,285,000 | 5,995 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $1,838,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,718,000 | 4,764 |
Demand deposits | $11,130,000 | 4,250 |
Nontransaction accounts | $34,635,000 | 5,728 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,134 |
Total time deposits | $25,801,000 | 5,179 |
Total time and savings deposits | $42,223,000 | 6,443 |
Noninterest-bearing deposits | $11,130,000 | 4,587 |
Interest-bearing deposits | $42,223,000 | 6,468 |
Retail deposits | $42,864,000 | 6,370 |
Estimated insured deposits | $47,793,000 | 5,877 |
IRAs and Keogh plan accounts | $2,487,000 | 5,882 |
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 | $50,930,000 | 6,397 |
Deposits held in domestic offices | $50,930,000 | 6,396 |
Individuals, partnerships, and corporations | $49,569,000 | 6,118 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,158,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,174,000 | 5,057 |
Demand deposits | $9,356,000 | 4,637 |
Nontransaction accounts | $34,756,000 | 5,748 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,126 |
Total time deposits | $26,196,000 | 5,194 |
Total time and savings deposits | $41,574,000 | 6,484 |
Noninterest-bearing deposits | $9,356,000 | 4,992 |
Interest-bearing deposits | $41,574,000 | 6,506 |
Retail deposits | $40,406,000 | 6,530 |
Estimated insured deposits | $47,602,000 | 5,894 |
IRAs and Keogh plan accounts | $2,548,000 | 5,893 |
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 | $53,626,000 | 6,224 |
Deposits held in domestic offices | $53,626,000 | 6,223 |
Individuals, partnerships, and corporations | $51,828,000 | 5,966 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,595,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 4,868 |
Demand deposits | $9,511,000 | 4,529 |
Nontransaction accounts | $36,406,000 | 5,626 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,026 |
Total time deposits | $27,782,000 | 5,068 |
Total time and savings deposits | $44,115,000 | 6,299 |
Noninterest-bearing deposits | $9,511,000 | 4,890 |
Interest-bearing deposits | $44,116,000 | 6,324 |
Retail deposits | $42,327,000 | 6,380 |
Estimated insured deposits | $49,567,000 | 5,765 |
IRAs and Keogh plan accounts | $2,745,000 | 5,714 |
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 | $55,873,000 | 6,061 |
Deposits held in domestic offices | $55,873,000 | 6,060 |
Individuals, partnerships, and corporations | $52,223,000 | 5,885 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $3,441,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 4,765 |
Demand deposits | $9,062,000 | 4,580 |
Nontransaction accounts | $38,425,000 | 5,444 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,176 |
Total time deposits | $28,799,000 | 4,950 |
Total time and savings deposits | $46,811,000 | 6,084 |
Noninterest-bearing deposits | $9,062,000 | 4,924 |
Interest-bearing deposits | $46,811,000 | 6,112 |
Retail deposits | $44,201,000 | 6,202 |
Estimated insured deposits | $50,542,000 | 5,664 |
IRAs and Keogh plan accounts | $2,740,000 | 5,655 |
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 | $54,041,000 | 6,141 |
Deposits held in domestic offices | $54,041,000 | 6,138 |
Individuals, partnerships, and corporations | $50,610,000 | 5,960 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $3,214,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,950,000 | 4,854 |
Demand deposits | $8,878,000 | 4,645 |
Nontransaction accounts | $37,091,000 | 5,465 |
Money market deposit accounts (MMDAs) | $6,025,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,340 |
Total time deposits | $28,695,000 | 4,936 |
Total time and savings deposits | $45,163,000 | 6,156 |
Noninterest-bearing deposits | $8,878,000 | 4,982 |
Interest-bearing deposits | $45,163,000 | 6,186 |
Retail deposits | $42,460,000 | 6,300 |
Estimated insured deposits | $48,722,000 | 5,785 |
IRAs and Keogh plan accounts | $2,810,000 | 5,540 |
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 | $53,534,000 | 6,074 |
Deposits held in domestic offices | $53,534,000 | 6,071 |
Individuals, partnerships, and corporations | $50,262,000 | 5,927 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $3,046,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,940,000 | 4,924 |
Demand deposits | $7,124,000 | 5,229 |
Nontransaction accounts | $37,594,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,274,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,540 |
Total time deposits | $30,282,000 | 4,822 |
Total time and savings deposits | $46,410,000 | 5,999 |
Noninterest-bearing deposits | $7,124,000 | 5,572 |
Interest-bearing deposits | $46,410,000 | 6,030 |
Retail deposits | $41,591,000 | 6,318 |
Estimated insured deposits | $49,821,000 | 5,652 |
IRAs and Keogh plan accounts | $2,875,000 | 5,419 |
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 | $47,821,000 | 6,355 |
Deposits held in domestic offices | $47,821,000 | 6,352 |
Individuals, partnerships, and corporations | $40,886,000 | 6,488 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $6,925,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 4,694 |
Demand deposits | $6,465,000 | 5,384 |
Nontransaction accounts | $31,573,000 | 5,815 |
Money market deposit accounts (MMDAs) | $3,569,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,597 |
Total time deposits | $26,032,000 | 5,296 |
Total time and savings deposits | $41,356,000 | 6,249 |
Noninterest-bearing deposits | $6,465,000 | 5,706 |
Interest-bearing deposits | $41,356,000 | 6,312 |
Retail deposits | $37,633,000 | 6,565 |
Estimated insured deposits | $41,839,000 | 6,234 |
IRAs and Keogh plan accounts | $2,380,000 | 5,955 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $44,729,000 | 6,669 |
Deposits held in domestic offices | $44,729,000 | 6,666 |
Individuals, partnerships, and corporations | $38,295,000 | 6,815 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,426,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,128 |
Demand deposits | $5,495,000 | 5,904 |
Nontransaction accounts | $30,109,000 | 5,986 |
Money market deposit accounts (MMDAs) | $4,030,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 7,259 |
Total time deposits | $24,395,000 | 5,427 |
Total time and savings deposits | $39,234,000 | 6,514 |
Noninterest-bearing deposits | $5,495,000 | 6,248 |
Interest-bearing deposits | $39,234,000 | 6,563 |
Retail deposits | $35,032,000 | 6,963 |
Estimated insured deposits | $38,794,000 | 6,592 |
IRAs and Keogh plan accounts | $2,984,000 | 5,479 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $45,918,000 | 6,664 |
Deposits held in domestic offices | $45,918,000 | 6,662 |
Individuals, partnerships, and corporations | $40,146,000 | 6,776 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,764,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,071,000 | 5,143 |
Demand deposits | $5,711,000 | 5,894 |
Nontransaction accounts | $30,847,000 | 5,962 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 7,322 |
Total time deposits | $24,597,000 | 5,439 |
Total time and savings deposits | $40,207,000 | 6,512 |
Noninterest-bearing deposits | $5,711,000 | 6,230 |
Interest-bearing deposits | $40,207,000 | 6,555 |
Retail deposits | $36,586,000 | 6,939 |
Estimated insured deposits | $40,744,000 | 6,564 |
IRAs and Keogh plan accounts | $3,080,000 | 5,501 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,860,000 | 6,738 |
Deposits held in domestic offices | $45,860,000 | 6,734 |
Individuals, partnerships, and corporations | $39,163,000 | 6,936 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $6,689,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,299,000 | 5,250 |
Demand deposits | $5,060,000 | 6,251 |
Nontransaction accounts | $31,561,000 | 5,930 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,841 |
Total time deposits | $25,960,000 | 5,308 |
Total time and savings deposits | $40,800,000 | 6,526 |
Noninterest-bearing deposits | $5,060,000 | 6,599 |
Interest-bearing deposits | $40,800,000 | 6,586 |
Retail deposits | $35,523,000 | 7,169 |
Estimated insured deposits | $39,419,000 | 6,786 |
IRAs and Keogh plan accounts | $3,162,000 | 5,596 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $43,831,000 | 7,152 |
Deposits held in domestic offices | $43,831,000 | 7,146 |
Individuals, partnerships, and corporations | $37,561,000 | 7,328 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $6,238,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,972,000 | 5,778 |
Demand deposits | $4,854,000 | 6,563 |
Nontransaction accounts | $30,859,000 | 6,139 |
Money market deposit accounts (MMDAs) | $4,111,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 8,406 |
Total time deposits | $25,280,000 | 5,476 |
Total time and savings deposits | $38,977,000 | 6,910 |
Noninterest-bearing deposits | $4,854,000 | 6,921 |
Interest-bearing deposits | $38,977,000 | 6,992 |
Retail deposits | $33,808,000 | 7,675 |
Estimated insured deposits | $38,569,000 | 7,153 |
IRAs and Keogh plan accounts | $3,291,000 | 5,735 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,314,000 | 7,469 |
Deposits held in domestic offices | $42,314,000 | 7,465 |
Individuals, partnerships, and corporations | $37,548,000 | 7,549 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $4,725,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,903,000 | 5,942 |
Demand deposits | $4,572,000 | 6,875 |
Nontransaction accounts | $29,411,000 | 6,421 |
Money market deposit accounts (MMDAs) | $4,266,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 8,713 |
Total time deposits | $23,615,000 | 5,759 |
Total time and savings deposits | $37,742,000 | 7,205 |
Noninterest-bearing deposits | $4,572,000 | 7,256 |
Interest-bearing deposits | $37,742,000 | 7,296 |
Retail deposits | $34,234,000 | 7,889 |
Estimated insured deposits | $38,631,000 | 7,341 |
IRAs and Keogh plan accounts | $3,402,000 | 5,819 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $40,951,000 | 7,728 |
Deposits held in domestic offices | $40,951,000 | 7,719 |
Individuals, partnerships, and corporations | $39,115,000 | 7,503 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $1,742,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,608,000 | 5,937 |
Demand deposits | $5,025,000 | 6,805 |
Nontransaction accounts | $27,343,000 | 6,669 |
Money market deposit accounts (MMDAs) | $5,590,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 9,438 |
Total time deposits | $20,334,000 | 5,941 |
Total time and savings deposits | $35,926,000 | 7,507 |
Noninterest-bearing deposits | $5,025,000 | 7,137 |
Interest-bearing deposits | $35,926,000 | 7,591 |
Retail deposits | $36,048,000 | 7,824 |
Estimated insured deposits | $39,377,000 | 7,374 |
IRAs and Keogh plan accounts | $3,567,000 | 5,604 |
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 | $42,612,000 | 7,847 |
Deposits held in domestic offices | $42,612,000 | 7,840 |
Individuals, partnerships, and corporations | $40,561,000 | 7,589 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,961,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $60,000 | 4,024 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,219,000 | 5,850 |
Demand deposits | $5,160,000 | 6,718 |
Nontransaction accounts | $28,393,000 | 6,688 |
Money market deposit accounts (MMDAs) | $5,741,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 9,721 |
Total time deposits | $21,165,000 | 5,743 |
Total time and savings deposits | $37,452,000 | 7,563 |
Noninterest-bearing deposits | $5,160,000 | 7,067 |
Interest-bearing deposits | $37,452,000 | 7,711 |
Retail deposits | $37,504,000 | 8,007 |
Estimated insured deposits | $40,409,000 | 7,556 |
IRAs and Keogh plan accounts | $3,967,000 | 5,507 |
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 | $46,235,000 | 7,623 |
Deposits held in domestic offices | $46,235,000 | 7,616 |
Individuals, partnerships, and corporations | $44,008,000 | 7,530 |
U.S. Government | $253,000 | 2,249 |
States and political subdivisions in the U.S. | $1,828,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $146,000 | 3,174 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,835,000 | 5,551 |
Demand deposits | $5,498,000 | 6,376 |
Nontransaction accounts | $31,400,000 | 6,334 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 5,017 |
Total time deposits | $18,995,000 | 6,431 |
Total time and savings deposits | $40,737,000 | 7,531 |
Noninterest-bearing deposits | $5,498,000 | 6,811 |
Interest-bearing deposits | $40,737,000 | 7,524 |
Retail deposits | $41,367,000 | 7,692 |
Estimated insured deposits | $43,642,000 | 7,405 |
IRAs and Keogh plan accounts | $4,693,000 | 5,160 |
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 |