Home > Home National Bank > Total Deposits
Home National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $72,303,000 | 3,974 |
Deposits held in domestic offices | $72,303,000 | 3,973 |
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 | $30,223,000 | 3,751 |
Demand deposits | $17,148,000 | 3,774 |
Nontransaction accounts | $42,079,000 | 3,894 |
Money market deposit accounts (MMDAs) | $1,797,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 3,315 |
Total time deposits | $27,332,000 | 3,475 |
Total time and savings deposits | $55,154,000 | 3,865 |
Noninterest-bearing deposits | $16,971,000 | 3,780 |
Interest-bearing deposits | $55,332,000 | 3,879 |
Retail deposits | $59,087,000 | 3,989 |
Estimated insured deposits | $56,669,000 | 3,965 |
IRAs and Keogh plan accounts | $3,224,000 | 3,039 |
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 | $76,162,000 | 3,940 |
Deposits held in domestic offices | $76,162,000 | 3,939 |
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 | $37,895,000 | 3,583 |
Demand deposits | $17,751,000 | 3,758 |
Nontransaction accounts | $38,266,000 | 3,982 |
Money market deposit accounts (MMDAs) | $2,354,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $12,786,000 | 3,380 |
Total time deposits | $23,126,000 | 3,582 |
Total time and savings deposits | $58,410,000 | 3,828 |
Noninterest-bearing deposits | $18,393,000 | 3,708 |
Interest-bearing deposits | $57,769,000 | 3,855 |
Retail deposits | $66,534,000 | 3,907 |
Estimated insured deposits | $56,417,000 | 3,970 |
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 | $74,666,000 | 3,988 |
Deposits held in domestic offices | $74,666,000 | 3,988 |
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 | $36,871,000 | 3,635 |
Demand deposits | $16,881,000 | 3,840 |
Nontransaction accounts | $37,795,000 | 3,999 |
Money market deposit accounts (MMDAs) | $2,654,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,412 |
Total time deposits | $21,979,000 | 3,594 |
Total time and savings deposits | $57,785,000 | 3,846 |
Noninterest-bearing deposits | $17,794,000 | 3,783 |
Interest-bearing deposits | $56,872,000 | 3,880 |
Retail deposits | $65,420,000 | 3,958 |
Estimated insured deposits | $55,444,000 | 4,001 |
IRAs and Keogh plan accounts | $3,188,000 | 3,102 |
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 | $73,907,000 | 4,007 |
Deposits held in domestic offices | $73,907,000 | 4,006 |
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 | $37,177,000 | 3,706 |
Demand deposits | $16,874,000 | 3,918 |
Nontransaction accounts | $36,730,000 | 4,071 |
Money market deposit accounts (MMDAs) | $2,219,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 3,478 |
Total time deposits | $21,002,000 | 3,593 |
Total time and savings deposits | $57,033,000 | 3,908 |
Noninterest-bearing deposits | $17,393,000 | 3,861 |
Interest-bearing deposits | $56,514,000 | 3,939 |
Retail deposits | $65,567,000 | 4,036 |
Estimated insured deposits | $55,269,000 | 4,051 |
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 | $72,310,000 | 4,055 |
Deposits held in domestic offices | $72,310,000 | 4,055 |
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 | $38,144,000 | 3,735 |
Demand deposits | $17,563,000 | 3,936 |
Nontransaction accounts | $34,165,000 | 4,137 |
Money market deposit accounts (MMDAs) | $3,148,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $13,259,000 | 3,557 |
Total time deposits | $17,758,000 | 3,708 |
Total time and savings deposits | $54,746,000 | 3,955 |
Noninterest-bearing deposits | $18,140,000 | 3,889 |
Interest-bearing deposits | $54,170,000 | 3,992 |
Retail deposits | $66,651,000 | 4,039 |
Estimated insured deposits | $53,978,000 | 4,087 |
IRAs and Keogh plan accounts | $3,280,000 | 3,153 |
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 | $74,688,000 | 4,071 |
Deposits held in domestic offices | $74,688,000 | 4,071 |
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 | $40,035,000 | 3,721 |
Demand deposits | $17,977,000 | 3,934 |
Nontransaction accounts | $34,652,000 | 4,176 |
Money market deposit accounts (MMDAs) | $3,014,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $13,396,000 | 3,606 |
Total time deposits | $18,243,000 | 3,681 |
Total time and savings deposits | $56,710,000 | 3,962 |
Noninterest-bearing deposits | $18,366,000 | 3,912 |
Interest-bearing deposits | $56,322,000 | 3,993 |
Retail deposits | $68,768,000 | 4,062 |
Estimated insured deposits | $54,868,000 | 4,103 |
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 | $73,176,000 | 4,142 |
Deposits held in domestic offices | $73,176,000 | 4,142 |
Individuals, partnerships, and corporations | $52,939,000 | 4,274 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,236,000 | 2,336 |
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 | $38,591,000 | 3,806 |
Demand deposits | $16,491,000 | 4,067 |
Nontransaction accounts | $34,584,000 | 4,253 |
Money market deposit accounts (MMDAs) | $3,569,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $13,796,000 | 3,647 |
Total time deposits | $17,220,000 | 3,817 |
Total time and savings deposits | $56,684,000 | 4,022 |
Noninterest-bearing deposits | $17,103,000 | 4,030 |
Interest-bearing deposits | $56,073,000 | 4,064 |
Retail deposits | $68,114,000 | 4,144 |
Estimated insured deposits | $52,966,000 | 4,205 |
IRAs and Keogh plan accounts | $3,380,000 | 3,226 |
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 | $70,576,000 | 4,194 |
Deposits held in domestic offices | $70,576,000 | 4,194 |
Individuals, partnerships, and corporations | $51,500,000 | 4,324 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,076,000 | 2,396 |
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 | $36,759,000 | 3,865 |
Demand deposits | $15,846,000 | 4,103 |
Nontransaction accounts | $33,817,000 | 4,289 |
Money market deposit accounts (MMDAs) | $3,651,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,715 |
Total time deposits | $17,272,000 | 3,850 |
Total time and savings deposits | $54,730,000 | 4,083 |
Noninterest-bearing deposits | $16,428,000 | 4,076 |
Interest-bearing deposits | $54,148,000 | 4,119 |
Retail deposits | $66,021,000 | 4,182 |
Estimated insured deposits | $52,252,000 | 4,245 |
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 | $71,148,000 | 4,199 |
Deposits held in domestic offices | $71,148,000 | 4,199 |
Individuals, partnerships, and corporations | $52,407,000 | 4,321 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,742,000 | 2,415 |
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 | $37,517,000 | 3,841 |
Demand deposits | $16,661,000 | 4,068 |
Nontransaction accounts | $33,632,000 | 4,304 |
Money market deposit accounts (MMDAs) | $3,295,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,699 |
Total time deposits | $17,634,000 | 3,876 |
Total time and savings deposits | $54,488,000 | 4,082 |
Noninterest-bearing deposits | $17,400,000 | 4,032 |
Interest-bearing deposits | $53,748,000 | 4,136 |
Retail deposits | $66,599,000 | 4,187 |
Estimated insured deposits | $52,888,000 | 4,251 |
IRAs and Keogh plan accounts | $3,382,000 | 3,285 |
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 | $71,123,000 | 4,227 |
Deposits held in domestic offices | $71,123,000 | 4,227 |
Individuals, partnerships, and corporations | $51,640,000 | 4,366 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,482,000 | 2,347 |
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 | $38,402,000 | 3,792 |
Demand deposits | $15,884,000 | 4,108 |
Nontransaction accounts | $32,720,000 | 4,380 |
Money market deposit accounts (MMDAs) | $3,243,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,737 |
Total time deposits | $16,971,000 | 3,993 |
Total time and savings deposits | $55,238,000 | 4,123 |
Noninterest-bearing deposits | $16,376,000 | 4,098 |
Interest-bearing deposits | $54,747,000 | 4,158 |
Retail deposits | $66,857,000 | 4,215 |
Estimated insured deposits | $51,235,000 | 4,333 |
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 | $68,115,000 | 4,300 |
Deposits held in domestic offices | $68,115,000 | 4,300 |
Individuals, partnerships, and corporations | $48,919,000 | 4,441 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,195,000 | 2,341 |
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 | $35,101,000 | 3,921 |
Demand deposits | $14,960,000 | 4,188 |
Nontransaction accounts | $33,013,000 | 4,407 |
Money market deposit accounts (MMDAs) | $3,207,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $12,589,000 | 3,707 |
Total time deposits | $17,217,000 | 4,023 |
Total time and savings deposits | $53,154,000 | 4,188 |
Noninterest-bearing deposits | $15,401,000 | 4,172 |
Interest-bearing deposits | $52,714,000 | 4,224 |
Retail deposits | $63,858,000 | 4,287 |
Estimated insured deposits | $50,538,000 | 4,372 |
IRAs and Keogh plan accounts | $2,881,000 | 3,572 |
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 | $66,131,000 | 4,341 |
Deposits held in domestic offices | $66,131,000 | 4,341 |
Individuals, partnerships, and corporations | $48,853,000 | 4,469 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,279,000 | 2,448 |
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 | $33,641,000 | 3,980 |
Demand deposits | $15,691,000 | 4,174 |
Nontransaction accounts | $32,491,000 | 4,431 |
Money market deposit accounts (MMDAs) | $3,327,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,829 |
Total time deposits | $17,874,000 | 4,039 |
Total time and savings deposits | $50,441,000 | 4,258 |
Noninterest-bearing deposits | $16,076,000 | 4,164 |
Interest-bearing deposits | $50,055,000 | 4,294 |
Retail deposits | $61,627,000 | 4,323 |
Estimated insured deposits | $50,309,000 | 4,398 |
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 | $63,238,000 | 4,349 |
Deposits held in domestic offices | $63,238,000 | 4,349 |
Individuals, partnerships, and corporations | $46,136,000 | 4,488 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,102,000 | 2,447 |
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 | $30,686,000 | 3,993 |
Demand deposits | $12,947,000 | 4,284 |
Nontransaction accounts | $32,552,000 | 4,421 |
Money market deposit accounts (MMDAs) | $3,256,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,753 |
Total time deposits | $18,292,000 | 4,037 |
Total time and savings deposits | $50,291,000 | 4,226 |
Noninterest-bearing deposits | $13,530,000 | 4,248 |
Interest-bearing deposits | $49,708,000 | 4,263 |
Retail deposits | $58,743,000 | 4,342 |
Estimated insured deposits | $48,044,000 | 4,414 |
IRAs and Keogh plan accounts | $2,924,000 | 3,578 |
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 | $63,866,000 | 4,335 |
Deposits held in domestic offices | $63,866,000 | 4,335 |
Individuals, partnerships, and corporations | $46,135,000 | 4,479 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,732,000 | 2,330 |
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 | $29,933,000 | 3,962 |
Demand deposits | $12,319,000 | 4,264 |
Nontransaction accounts | $33,934,000 | 4,403 |
Money market deposit accounts (MMDAs) | $2,699,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,733 |
Total time deposits | $20,247,000 | 3,969 |
Total time and savings deposits | $51,548,000 | 4,205 |
Noninterest-bearing deposits | $12,783,000 | 4,251 |
Interest-bearing deposits | $51,083,000 | 4,244 |
Retail deposits | $58,516,000 | 4,337 |
Estimated insured deposits | $49,175,000 | 4,388 |
IRAs and Keogh plan accounts | $2,997,000 | 1,103 |
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 | $65,175,000 | 4,323 |
Deposits held in domestic offices | $65,175,000 | 4,323 |
Individuals, partnerships, and corporations | $48,511,000 | 4,448 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,664,000 | 2,404 |
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 | $30,736,000 | 3,937 |
Demand deposits | $13,249,000 | 4,216 |
Nontransaction accounts | $34,439,000 | 4,394 |
Money market deposit accounts (MMDAs) | $2,581,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,775 |
Total time deposits | $21,361,000 | 3,933 |
Total time and savings deposits | $51,926,000 | 4,200 |
Noninterest-bearing deposits | $14,463,000 | 4,149 |
Interest-bearing deposits | $50,712,000 | 4,264 |
Retail deposits | $59,433,000 | 4,322 |
Estimated insured deposits | $50,278,000 | 4,377 |
IRAs and Keogh plan accounts | $2,957,000 | 3,605 |
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 | $60,455,000 | 4,365 |
Deposits held in domestic offices | $60,455,000 | 4,365 |
Individuals, partnerships, and corporations | $45,090,000 | 4,487 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,365,000 | 2,475 |
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 | $25,863,000 | 3,996 |
Demand deposits | $10,386,000 | 4,311 |
Nontransaction accounts | $34,592,000 | 4,399 |
Money market deposit accounts (MMDAs) | $1,909,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,767 |
Total time deposits | $22,854,000 | 3,907 |
Total time and savings deposits | $50,069,000 | 4,245 |
Noninterest-bearing deposits | $11,229,000 | 4,249 |
Interest-bearing deposits | $49,226,000 | 4,286 |
Retail deposits | $54,573,000 | 4,376 |
Estimated insured deposits | $48,284,000 | 4,399 |
IRAs and Keogh plan accounts | $2,947,000 | 1,123 |
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 | $60,984,000 | 4,392 |
Deposits held in domestic offices | $60,984,000 | 4,392 |
Individuals, partnerships, and corporations | $45,217,000 | 4,527 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,768,000 | 2,453 |
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 | $27,224,000 | 3,948 |
Demand deposits | $11,324,000 | 4,278 |
Nontransaction accounts | $33,761,000 | 4,454 |
Money market deposit accounts (MMDAs) | $2,034,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,855 |
Total time deposits | $22,615,000 | 3,978 |
Total time and savings deposits | $49,661,000 | 4,295 |
Noninterest-bearing deposits | $12,313,000 | 4,200 |
Interest-bearing deposits | $48,671,000 | 4,337 |
Retail deposits | $57,217,000 | 4,365 |
Estimated insured deposits | $48,712,000 | 4,429 |
IRAs and Keogh plan accounts | $2,985,000 | 3,672 |
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 | $57,985,000 | 4,486 |
Deposits held in domestic offices | $57,985,000 | 4,486 |
Individuals, partnerships, and corporations | $41,180,000 | 4,659 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,805,000 | 2,305 |
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 | $28,359,000 | 3,879 |
Demand deposits | $11,999,000 | 4,234 |
Nontransaction accounts | $29,626,000 | 4,643 |
Money market deposit accounts (MMDAs) | $1,836,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,971 |
Total time deposits | $19,168,000 | 4,221 |
Total time and savings deposits | $45,986,000 | 4,427 |
Noninterest-bearing deposits | $12,193,000 | 4,235 |
Interest-bearing deposits | $45,792,000 | 4,448 |
Retail deposits | $54,228,000 | 4,459 |
Estimated insured deposits | $44,014,000 | 4,589 |
IRAs and Keogh plan accounts | $3,079,000 | 1,248 |
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 | $55,274,000 | 4,575 |
Deposits held in domestic offices | $55,274,000 | 4,575 |
Individuals, partnerships, and corporations | $41,273,000 | 4,694 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,000,000 | 2,562 |
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 | $27,163,000 | 3,979 |
Demand deposits | $13,171,000 | 4,150 |
Nontransaction accounts | $28,110,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,778,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 3,965 |
Total time deposits | $17,570,000 | 4,348 |
Total time and savings deposits | $42,102,000 | 4,556 |
Noninterest-bearing deposits | $13,419,000 | 4,157 |
Interest-bearing deposits | $41,855,000 | 4,577 |
Retail deposits | $52,323,000 | 4,536 |
Estimated insured deposits | $43,351,000 | 4,641 |
IRAs and Keogh plan accounts | $3,139,000 | 3,720 |
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 | $53,633,000 | 4,666 |
Deposits held in domestic offices | $53,633,000 | 4,666 |
Individuals, partnerships, and corporations | $41,553,000 | 4,742 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,080,000 | 2,818 |
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 | $24,550,000 | 4,186 |
Demand deposits | $12,615,000 | 4,263 |
Nontransaction accounts | $29,083,000 | 4,736 |
Money market deposit accounts (MMDAs) | $1,773,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,948 |
Total time deposits | $18,068,000 | 4,352 |
Total time and savings deposits | $41,018,000 | 4,637 |
Noninterest-bearing deposits | $12,617,000 | 4,285 |
Interest-bearing deposits | $41,016,000 | 4,652 |
Retail deposits | $50,357,000 | 4,627 |
Estimated insured deposits | $43,611,000 | 4,694 |
IRAs and Keogh plan accounts | $3,125,000 | 3,750 |
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 | $53,974,000 | 4,691 |
Deposits held in domestic offices | $53,974,000 | 4,691 |
Individuals, partnerships, and corporations | $41,367,000 | 4,789 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,607,000 | 2,741 |
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 | $25,320,000 | 4,192 |
Demand deposits | $12,561,000 | 4,314 |
Nontransaction accounts | $28,654,000 | 4,777 |
Money market deposit accounts (MMDAs) | $1,711,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,966 |
Total time deposits | $17,810,000 | 4,384 |
Total time and savings deposits | $41,413,000 | 4,656 |
Noninterest-bearing deposits | $12,935,000 | 4,316 |
Interest-bearing deposits | $41,039,000 | 4,683 |
Retail deposits | $51,065,000 | 4,642 |
Estimated insured deposits | $43,591,000 | 4,722 |
IRAs and Keogh plan accounts | $2,794,000 | 3,949 |
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 | $55,011,000 | 4,682 |
Deposits held in domestic offices | $55,011,000 | 4,682 |
Individuals, partnerships, and corporations | $41,616,000 | 4,806 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,395,000 | 2,610 |
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 | $26,280,000 | 4,100 |
Demand deposits | $12,255,000 | 4,325 |
Nontransaction accounts | $28,731,000 | 4,826 |
Money market deposit accounts (MMDAs) | $1,669,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,050 |
Total time deposits | $18,159,000 | 4,415 |
Total time and savings deposits | $42,756,000 | 4,656 |
Noninterest-bearing deposits | $12,819,000 | 4,320 |
Interest-bearing deposits | $42,192,000 | 4,687 |
Retail deposits | $52,106,000 | 4,641 |
Estimated insured deposits | $43,891,000 | 4,750 |
IRAs and Keogh plan accounts | $2,924,000 | 3,970 |
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 | $54,617,000 | 4,752 |
Deposits held in domestic offices | $54,617,000 | 4,752 |
Individuals, partnerships, and corporations | $41,960,000 | 4,863 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,657,000 | 2,727 |
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 | $25,879,000 | 4,200 |
Demand deposits | $12,696,000 | 4,359 |
Nontransaction accounts | $28,738,000 | 4,895 |
Money market deposit accounts (MMDAs) | $1,678,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,180 |
Total time deposits | $18,685,000 | 4,401 |
Total time and savings deposits | $41,921,000 | 4,735 |
Noninterest-bearing deposits | $13,078,000 | 4,359 |
Interest-bearing deposits | $41,539,000 | 4,763 |
Retail deposits | $51,966,000 | 4,709 |
Estimated insured deposits | $44,289,000 | 4,803 |
IRAs and Keogh plan accounts | $3,161,000 | 3,892 |
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 | $53,717,000 | 4,837 |
Deposits held in domestic offices | $53,717,000 | 4,837 |
Individuals, partnerships, and corporations | $42,157,000 | 4,934 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,560,000 | 2,860 |
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 | $23,185,000 | 4,426 |
Demand deposits | $11,794,000 | 4,492 |
Nontransaction accounts | $30,532,000 | 4,887 |
Money market deposit accounts (MMDAs) | $1,889,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 4,140 |
Total time deposits | $19,846,000 | 4,379 |
Total time and savings deposits | $41,923,000 | 4,802 |
Noninterest-bearing deposits | $12,010,000 | 4,498 |
Interest-bearing deposits | $41,707,000 | 4,814 |
Retail deposits | $50,547,000 | 4,817 |
Estimated insured deposits | $45,041,000 | 4,844 |
IRAs and Keogh plan accounts | $3,132,000 | 3,961 |
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 | $52,617,000 | 4,917 |
Deposits held in domestic offices | $52,617,000 | 4,917 |
Individuals, partnerships, and corporations | $42,781,000 | 4,961 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,836,000 | 3,113 |
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 | $21,373,000 | 4,593 |
Demand deposits | $12,119,000 | 4,514 |
Nontransaction accounts | $31,244,000 | 4,901 |
Money market deposit accounts (MMDAs) | $1,931,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 4,174 |
Total time deposits | $20,670,000 | 4,377 |
Total time and savings deposits | $40,498,000 | 4,885 |
Noninterest-bearing deposits | $11,952,000 | 4,564 |
Interest-bearing deposits | $40,665,000 | 4,889 |
Retail deposits | $48,946,000 | 4,902 |
Estimated insured deposits | $45,754,000 | 4,877 |
IRAs and Keogh plan accounts | $3,224,000 | 3,979 |
Brokered deposits | $498,000 | 2,403 |
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 | $51,108,000 | 4,986 |
Deposits held in domestic offices | $51,108,000 | 4,986 |
Individuals, partnerships, and corporations | $40,835,000 | 5,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,273,000 | 2,999 |
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 | $19,590,000 | 4,693 |
Demand deposits | $10,110,000 | 4,714 |
Nontransaction accounts | $31,518,000 | 4,958 |
Money market deposit accounts (MMDAs) | $2,008,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 4,222 |
Total time deposits | $20,917,000 | 4,430 |
Total time and savings deposits | $40,998,000 | 4,909 |
Noninterest-bearing deposits | $10,555,000 | 4,683 |
Interest-bearing deposits | $40,553,000 | 4,936 |
Retail deposits | $47,434,000 | 4,970 |
Estimated insured deposits | $44,673,000 | 4,947 |
IRAs and Keogh plan accounts | $3,337,000 | 3,998 |
Brokered deposits | $496,000 | 2,416 |
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 | $51,139,000 | 5,030 |
Deposits held in domestic offices | $51,139,000 | 5,030 |
Individuals, partnerships, and corporations | $41,633,000 | 5,074 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,506,000 | 3,136 |
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 | $19,091,000 | 4,764 |
Demand deposits | $10,067,000 | 4,747 |
Nontransaction accounts | $32,048,000 | 4,969 |
Money market deposit accounts (MMDAs) | $2,018,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 4,200 |
Total time deposits | $21,153,000 | 4,457 |
Total time and savings deposits | $41,072,000 | 4,955 |
Noninterest-bearing deposits | $10,344,000 | 4,748 |
Interest-bearing deposits | $40,795,000 | 4,977 |
Retail deposits | $47,473,000 | 5,006 |
Estimated insured deposits | $45,017,000 | 4,979 |
IRAs and Keogh plan accounts | $3,618,000 | 3,889 |
Brokered deposits | $494,000 | 2,394 |
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 | $48,481,000 | 5,150 |
Deposits held in domestic offices | $48,481,000 | 5,150 |
Individuals, partnerships, and corporations | $40,495,000 | 5,178 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,986,000 | 3,420 |
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 | $16,449,000 | 5,002 |
Demand deposits | $9,067,000 | 4,913 |
Nontransaction accounts | $32,032,000 | 5,036 |
Money market deposit accounts (MMDAs) | $1,999,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 4,275 |
Total time deposits | $21,419,000 | 4,487 |
Total time and savings deposits | $39,414,000 | 5,069 |
Noninterest-bearing deposits | $9,379,000 | 4,897 |
Interest-bearing deposits | $39,102,000 | 5,084 |
Retail deposits | $44,823,000 | 5,150 |
Estimated insured deposits | $44,157,000 | 5,073 |
IRAs and Keogh plan accounts | $3,735,000 | 3,884 |
Brokered deposits | $492,000 | 2,380 |
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 | $49,271,000 | 5,172 |
Deposits held in domestic offices | $49,271,000 | 5,172 |
Individuals, partnerships, and corporations | $41,257,000 | 5,193 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,014,000 | 3,430 |
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 | $16,856,000 | 4,999 |
Demand deposits | $9,488,000 | 4,924 |
Nontransaction accounts | $32,415,000 | 5,037 |
Money market deposit accounts (MMDAs) | $1,981,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,369 |
Total time deposits | $22,500,000 | 4,460 |
Total time and savings deposits | $39,783,000 | 5,093 |
Noninterest-bearing deposits | $9,919,000 | 4,896 |
Interest-bearing deposits | $39,352,000 | 5,111 |
Retail deposits | $45,102,000 | 5,177 |
Estimated insured deposits | $44,555,000 | 5,082 |
IRAs and Keogh plan accounts | $3,823,000 | 3,878 |
Brokered deposits | $490,000 | 2,382 |
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 | $50,019,000 | 5,192 |
Deposits held in domestic offices | $50,019,000 | 5,192 |
Individuals, partnerships, and corporations | $41,418,000 | 5,225 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $8,600,000 | 3,276 |
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 | $17,738,000 | 4,928 |
Demand deposits | $9,737,000 | 4,870 |
Nontransaction accounts | $32,281,000 | 5,103 |
Money market deposit accounts (MMDAs) | $1,891,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,405 |
Total time deposits | $22,673,000 | 4,499 |
Total time and savings deposits | $40,282,000 | 5,107 |
Noninterest-bearing deposits | $10,062,000 | 4,862 |
Interest-bearing deposits | $39,957,000 | 5,131 |
Retail deposits | $45,858,000 | 5,190 |
Estimated insured deposits | $44,679,000 | 5,124 |
IRAs and Keogh plan accounts | $4,060,000 | 3,813 |
Brokered deposits | $489,000 | 2,409 |
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 | $48,091,000 | 5,283 |
Deposits held in domestic offices | $48,091,000 | 5,283 |
Individuals, partnerships, and corporations | $39,918,000 | 5,323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,173,000 | 3,385 |
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 | $16,042,000 | 5,102 |
Demand deposits | $8,422,000 | 5,075 |
Nontransaction accounts | $32,049,000 | 5,175 |
Money market deposit accounts (MMDAs) | $1,845,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,493 |
Total time deposits | $22,650,000 | 4,568 |
Total time and savings deposits | $39,669,000 | 5,192 |
Noninterest-bearing deposits | $8,607,000 | 5,073 |
Interest-bearing deposits | $39,484,000 | 5,213 |
Retail deposits | $43,938,000 | 5,304 |
Estimated insured deposits | $43,364,000 | 5,227 |
IRAs and Keogh plan accounts | $4,058,000 | 3,838 |
Brokered deposits | $487,000 | 2,418 |
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 | $47,308,000 | 5,363 |
Deposits held in domestic offices | $47,308,000 | 5,363 |
Individuals, partnerships, and corporations | $39,779,000 | 5,384 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,529,000 | 3,501 |
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 | $14,912,000 | 5,248 |
Demand deposits | $8,169,000 | 5,155 |
Nontransaction accounts | $32,396,000 | 5,210 |
Money market deposit accounts (MMDAs) | $1,942,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,494 |
Total time deposits | $22,763,000 | 4,597 |
Total time and savings deposits | $39,139,000 | 5,261 |
Noninterest-bearing deposits | $8,316,000 | 5,161 |
Interest-bearing deposits | $38,992,000 | 5,270 |
Retail deposits | $43,163,000 | 5,386 |
Estimated insured deposits | $43,299,000 | 5,286 |
IRAs and Keogh plan accounts | $4,085,000 | 3,861 |
Brokered deposits | $485,000 | 2,404 |
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 | $47,590,000 | 5,400 |
Deposits held in domestic offices | $47,590,000 | 5,400 |
Individuals, partnerships, and corporations | $39,561,000 | 5,433 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $8,027,000 | 3,436 |
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 | $15,145,000 | 5,284 |
Demand deposits | $8,336,000 | 5,214 |
Nontransaction accounts | $32,445,000 | 5,236 |
Money market deposit accounts (MMDAs) | $1,909,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,528 |
Total time deposits | $23,208,000 | 4,611 |
Total time and savings deposits | $39,254,000 | 5,298 |
Noninterest-bearing deposits | $8,848,000 | 5,162 |
Interest-bearing deposits | $38,742,000 | 5,323 |
Retail deposits | $43,194,000 | 5,422 |
Estimated insured deposits | $43,397,000 | 5,320 |
IRAs and Keogh plan accounts | $4,157,000 | 3,861 |
Brokered deposits | $483,000 | 2,410 |
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 | $48,135,000 | 5,435 |
Deposits held in domestic offices | $48,135,000 | 5,435 |
Individuals, partnerships, and corporations | $39,564,000 | 5,487 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,571,000 | 3,278 |
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 | $15,478,000 | 5,258 |
Demand deposits | $8,235,000 | 5,205 |
Nontransaction accounts | $32,657,000 | 5,299 |
Money market deposit accounts (MMDAs) | $1,811,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,605 |
Total time deposits | $23,793,000 | 4,654 |
Total time and savings deposits | $39,900,000 | 5,335 |
Noninterest-bearing deposits | $8,414,000 | 5,204 |
Interest-bearing deposits | $39,721,000 | 5,340 |
Retail deposits | $43,749,000 | 5,456 |
Estimated insured deposits | $43,378,000 | 5,386 |
IRAs and Keogh plan accounts | $4,439,000 | 3,808 |
Brokered deposits | $481,000 | 2,433 |
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 | $49,046,000 | 5,455 |
Deposits held in domestic offices | $49,046,000 | 5,455 |
Individuals, partnerships, and corporations | $40,804,000 | 5,507 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $8,234,000 | 3,372 |
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 | $14,742,000 | 5,374 |
Demand deposits | $7,944,000 | 5,300 |
Nontransaction accounts | $34,304,000 | 5,302 |
Money market deposit accounts (MMDAs) | $1,911,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,615 |
Total time deposits | $25,178,000 | 4,600 |
Total time and savings deposits | $41,102,000 | 5,356 |
Noninterest-bearing deposits | $8,078,000 | 5,310 |
Interest-bearing deposits | $40,968,000 | 5,355 |
Retail deposits | $44,670,000 | 5,484 |
Estimated insured deposits | $42,163,000 | 5,482 |
IRAs and Keogh plan accounts | $4,525,000 | 3,802 |
Brokered deposits | $479,000 | 2,419 |
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 | $47,775,000 | 5,574 |
Deposits held in domestic offices | $47,775,000 | 5,574 |
Individuals, partnerships, and corporations | $40,285,000 | 5,593 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,490,000 | 3,517 |
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 | $13,277,000 | 5,557 |
Demand deposits | $7,241,000 | 5,463 |
Nontransaction accounts | $34,498,000 | 5,346 |
Money market deposit accounts (MMDAs) | $1,679,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,720 |
Total time deposits | $26,025,000 | 4,577 |
Total time and savings deposits | $40,534,000 | 5,445 |
Noninterest-bearing deposits | $7,316,000 | 5,478 |
Interest-bearing deposits | $40,459,000 | 5,447 |
Retail deposits | $43,409,000 | 5,585 |
Estimated insured deposits | $44,121,000 | 5,485 |
IRAs and Keogh plan accounts | $4,560,000 | 3,819 |
Brokered deposits | $477,000 | 2,394 |
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 | $47,848,000 | 5,633 |
Deposits held in domestic offices | $47,848,000 | 5,633 |
Individuals, partnerships, and corporations | $40,311,000 | 5,653 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $7,535,000 | 3,542 |
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 | $13,964,000 | 5,556 |
Demand deposits | $7,868,000 | 5,446 |
Nontransaction accounts | $33,884,000 | 5,434 |
Money market deposit accounts (MMDAs) | $1,546,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,838 |
Total time deposits | $26,129,000 | 4,660 |
Total time and savings deposits | $39,980,000 | 5,525 |
Noninterest-bearing deposits | $8,087,000 | 5,454 |
Interest-bearing deposits | $39,761,000 | 5,532 |
Retail deposits | $43,752,000 | 5,641 |
Estimated insured deposits | $44,224,000 | 5,533 |
IRAs and Keogh plan accounts | $4,826,000 | 3,764 |
Brokered deposits | $475,000 | 2,401 |
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 | $48,663,000 | 5,663 |
Deposits held in domestic offices | $48,663,000 | 5,663 |
Individuals, partnerships, and corporations | $40,242,000 | 5,709 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,421,000 | 3,329 |
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 | $14,472,000 | 5,503 |
Demand deposits | $6,987,000 | 5,574 |
Nontransaction accounts | $34,191,000 | 5,502 |
Money market deposit accounts (MMDAs) | $1,672,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,845 |
Total time deposits | $26,152,000 | 4,742 |
Total time and savings deposits | $41,676,000 | 5,528 |
Noninterest-bearing deposits | $7,038,000 | 5,611 |
Interest-bearing deposits | $41,625,000 | 5,533 |
Retail deposits | $44,318,000 | 5,676 |
Estimated insured deposits | $44,032,000 | 5,606 |
IRAs and Keogh plan accounts | $5,119,000 | 3,717 |
Brokered deposits | $474,000 | 2,421 |
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 | $47,530,000 | 5,754 |
Deposits held in domestic offices | $47,530,000 | 5,754 |
Individuals, partnerships, and corporations | $40,041,000 | 5,775 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,489,000 | 3,533 |
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 | $13,671,000 | 5,633 |
Demand deposits | $7,084,000 | 5,624 |
Nontransaction accounts | $33,859,000 | 5,576 |
Money market deposit accounts (MMDAs) | $1,676,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,860 |
Total time deposits | $25,829,000 | 4,843 |
Total time and savings deposits | $40,446,000 | 5,636 |
Noninterest-bearing deposits | $7,301,000 | 5,625 |
Interest-bearing deposits | $40,229,000 | 5,645 |
Retail deposits | $43,449,000 | 5,761 |
Estimated insured deposits | $43,578,000 | 5,679 |
IRAs and Keogh plan accounts | $5,174,000 | 3,753 |
Brokered deposits | $472,000 | 2,427 |
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 | $46,043,000 | 5,860 |
Deposits held in domestic offices | $46,043,000 | 5,860 |
Individuals, partnerships, and corporations | $39,490,000 | 5,870 |
U.S. Government | $42,000 | 444 |
States and political subdivisions in the U.S. | $6,511,000 | 3,786 |
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 | $12,027,000 | 5,873 |
Demand deposits | $6,415,000 | 5,801 |
Nontransaction accounts | $34,016,000 | 5,643 |
Money market deposit accounts (MMDAs) | $1,819,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,843 |
Total time deposits | $25,581,000 | 4,933 |
Total time and savings deposits | $39,628,000 | 5,733 |
Noninterest-bearing deposits | $6,660,000 | 5,788 |
Interest-bearing deposits | $39,383,000 | 5,739 |
Retail deposits | $42,268,000 | 5,867 |
Estimated insured deposits | $43,140,000 | 5,758 |
IRAs and Keogh plan accounts | $5,177,000 | 3,807 |
Brokered deposits | $470,000 | 2,423 |
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 | $45,739,000 | 5,904 |
Deposits held in domestic offices | $45,739,000 | 5,904 |
Individuals, partnerships, and corporations | $38,644,000 | 5,944 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,095,000 | 3,643 |
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 | $11,613,000 | 5,945 |
Demand deposits | $5,883,000 | 5,934 |
Nontransaction accounts | $34,126,000 | 5,673 |
Money market deposit accounts (MMDAs) | $1,794,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,890 |
Total time deposits | $26,063,000 | 4,964 |
Total time and savings deposits | $39,856,000 | 5,767 |
Noninterest-bearing deposits | $6,022,000 | 5,945 |
Interest-bearing deposits | $39,717,000 | 5,771 |
Retail deposits | $42,602,000 | 5,888 |
Estimated insured deposits | $42,258,000 | 5,822 |
IRAs and Keogh plan accounts | $5,250,000 | 3,820 |
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 | $50,846,000 | 5,796 |
Deposits held in domestic offices | $50,846,000 | 5,795 |
Individuals, partnerships, and corporations | $40,049,000 | 5,946 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,797,000 | 2,814 |
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 | $15,867,000 | 5,474 |
Demand deposits | $6,510,000 | 5,838 |
Nontransaction accounts | $34,979,000 | 5,696 |
Money market deposit accounts (MMDAs) | $1,803,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,803 |
Total time deposits | $26,500,000 | 5,015 |
Total time and savings deposits | $44,336,000 | 5,635 |
Noninterest-bearing deposits | $6,595,000 | 5,872 |
Interest-bearing deposits | $44,251,000 | 5,637 |
Retail deposits | $47,713,000 | 5,792 |
Estimated insured deposits | $44,018,000 | 5,816 |
IRAs and Keogh plan accounts | $5,366,000 | 3,839 |
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 | $55,522,000 | 5,683 |
Deposits held in domestic offices | $55,522,000 | 5,683 |
Individuals, partnerships, and corporations | $41,900,000 | 5,917 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,622,000 | 2,455 |
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 | $19,609,000 | 5,091 |
Demand deposits | $7,428,000 | 5,689 |
Nontransaction accounts | $35,913,000 | 5,682 |
Money market deposit accounts (MMDAs) | $1,808,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,653 |
Total time deposits | $26,823,000 | 5,054 |
Total time and savings deposits | $48,094,000 | 5,542 |
Noninterest-bearing deposits | $7,604,000 | 5,701 |
Interest-bearing deposits | $47,918,000 | 5,548 |
Retail deposits | $52,393,000 | 5,664 |
Estimated insured deposits | $47,193,000 | 5,735 |
IRAs and Keogh plan accounts | $5,366,000 | 3,865 |
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 | $55,934,000 | 5,751 |
Deposits held in domestic offices | $55,934,000 | 5,751 |
Individuals, partnerships, and corporations | $42,390,000 | 5,977 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,544,000 | 2,483 |
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 | $19,490,000 | 5,155 |
Demand deposits | $7,220,000 | 5,798 |
Nontransaction accounts | $36,444,000 | 5,710 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,604 |
Total time deposits | $27,061,000 | 5,087 |
Total time and savings deposits | $48,714,000 | 5,576 |
Noninterest-bearing deposits | $7,359,000 | 5,805 |
Interest-bearing deposits | $48,575,000 | 5,579 |
Retail deposits | $52,809,000 | 5,720 |
Estimated insured deposits | $46,070,000 | 5,845 |
IRAs and Keogh plan accounts | $5,336,000 | 3,879 |
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 | $56,459,000 | 5,763 |
Deposits held in domestic offices | $56,459,000 | 5,762 |
Individuals, partnerships, and corporations | $40,638,000 | 6,093 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,821,000 | 2,220 |
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 | $20,250,000 | 5,130 |
Demand deposits | $6,159,000 | 6,061 |
Nontransaction accounts | $36,209,000 | 5,756 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,844 |
Total time deposits | $28,091,000 | 5,052 |
Total time and savings deposits | $50,300,000 | 5,538 |
Noninterest-bearing deposits | $6,355,000 | 6,064 |
Interest-bearing deposits | $50,104,000 | 5,547 |
Retail deposits | $52,732,000 | 5,750 |
Estimated insured deposits | $44,869,000 | 5,968 |
IRAs and Keogh plan accounts | $5,287,000 | 3,929 |
Brokered deposits | $448,000 | 2,536 |
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 | $58,321,000 | 5,721 |
Deposits held in domestic offices | $58,321,000 | 5,721 |
Individuals, partnerships, and corporations | $41,220,000 | 6,099 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,101,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,597,000 | 5,045 |
Demand deposits | $6,498,000 | 5,945 |
Nontransaction accounts | $38,724,000 | 5,708 |
Money market deposit accounts (MMDAs) | $1,788,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,870 |
Total time deposits | $30,653,000 | 4,962 |
Total time and savings deposits | $51,823,000 | 5,513 |
Noninterest-bearing deposits | $6,884,000 | 5,916 |
Interest-bearing deposits | $51,437,000 | 5,534 |
Retail deposits | $53,125,000 | 5,743 |
Estimated insured deposits | $55,094,000 | 5,631 |
IRAs and Keogh plan accounts | $5,181,000 | 4,039 |
Brokered deposits | $446,000 | 2,583 |
Fully insured brokered deposits | $446,000 | 2,421 |
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 | $60,201,000 | 5,677 |
Deposits held in domestic offices | $60,201,000 | 5,676 |
Individuals, partnerships, and corporations | $42,350,000 | 6,091 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,851,000 | 2,012 |
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 | $19,792,000 | 5,037 |
Demand deposits | $7,215,000 | 5,786 |
Nontransaction accounts | $40,409,000 | 5,671 |
Money market deposit accounts (MMDAs) | $1,713,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,896 |
Total time deposits | $32,475,000 | 4,900 |
Total time and savings deposits | $52,986,000 | 5,517 |
Noninterest-bearing deposits | $7,464,000 | 5,794 |
Interest-bearing deposits | $52,737,000 | 5,529 |
Retail deposits | $52,642,000 | 5,799 |
Estimated insured deposits | $56,122,000 | 5,625 |
IRAs and Keogh plan accounts | $4,743,000 | 4,255 |
Brokered deposits | $443,000 | 2,634 |
Fully insured brokered deposits | $443,000 | 2,473 |
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 | $57,888,000 | 5,826 |
Deposits held in domestic offices | $57,888,000 | 5,825 |
Individuals, partnerships, and corporations | $42,502,000 | 6,149 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,386,000 | 2,290 |
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 | $17,745,000 | 5,348 |
Demand deposits | $7,414,000 | 5,803 |
Nontransaction accounts | $40,143,000 | 5,735 |
Money market deposit accounts (MMDAs) | $1,294,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,877 |
Total time deposits | $32,580,000 | 4,964 |
Total time and savings deposits | $50,474,000 | 5,690 |
Noninterest-bearing deposits | $7,630,000 | 5,813 |
Interest-bearing deposits | $50,258,000 | 5,692 |
Retail deposits | $50,342,000 | 5,944 |
Estimated insured deposits | $53,782,000 | 5,768 |
IRAs and Keogh plan accounts | $4,788,000 | 4,273 |
Brokered deposits | $441,000 | 2,703 |
Fully insured brokered deposits | $441,000 | 2,550 |
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 | $53,589,000 | 5,978 |
Deposits held in domestic offices | $53,589,000 | 5,977 |
Individuals, partnerships, and corporations | $41,038,000 | 6,211 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,551,000 | 2,529 |
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 | $12,725,000 | 5,962 |
Demand deposits | $5,961,000 | 6,094 |
Nontransaction accounts | $40,864,000 | 5,703 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 4,979 |
Total time deposits | $33,912,000 | 4,936 |
Total time and savings deposits | $47,628,000 | 5,802 |
Noninterest-bearing deposits | $6,147,000 | 6,105 |
Interest-bearing deposits | $47,442,000 | 5,821 |
Retail deposits | $45,790,000 | 6,106 |
Estimated insured deposits | $48,992,000 | 5,963 |
IRAs and Keogh plan accounts | $4,691,000 | 4,340 |
Brokered deposits | $737,000 | 2,662 |
Fully insured brokered deposits | $737,000 | 2,493 |
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 | $54,128,000 | 5,964 |
Deposits held in domestic offices | $54,128,000 | 5,963 |
Individuals, partnerships, and corporations | $41,834,000 | 6,208 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,294,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,933,000 | 5,908 |
Demand deposits | $6,160,000 | 6,008 |
Nontransaction accounts | $41,195,000 | 5,742 |
Money market deposit accounts (MMDAs) | $1,334,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,041 |
Total time deposits | $34,491,000 | 4,969 |
Total time and savings deposits | $47,968,000 | 5,813 |
Noninterest-bearing deposits | $6,351,000 | 6,034 |
Interest-bearing deposits | $47,777,000 | 5,829 |
Retail deposits | $45,275,000 | 6,163 |
Estimated insured deposits | $49,548,000 | 5,961 |
IRAs and Keogh plan accounts | $4,799,000 | 4,333 |
Brokered deposits | $733,000 | 2,767 |
Fully insured brokered deposits | $733,000 | 2,593 |
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 | $53,313,000 | 6,042 |
Deposits held in domestic offices | $53,313,000 | 6,041 |
Individuals, partnerships, and corporations | $41,373,000 | 6,268 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,940,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,372,000 | 5,983 |
Demand deposits | $6,088,000 | 5,994 |
Nontransaction accounts | $40,941,000 | 5,799 |
Money market deposit accounts (MMDAs) | $1,358,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,138 |
Total time deposits | $34,420,000 | 5,056 |
Total time and savings deposits | $47,225,000 | 5,891 |
Noninterest-bearing deposits | $6,249,000 | 6,020 |
Interest-bearing deposits | $47,064,000 | 5,899 |
Retail deposits | $44,482,000 | 6,210 |
Estimated insured deposits | $48,748,000 | 6,037 |
IRAs and Keogh plan accounts | $4,642,000 | 4,420 |
Brokered deposits | $728,000 | 2,863 |
Fully insured brokered deposits | $728,000 | 2,683 |
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 | $53,292,000 | 6,089 |
Deposits held in domestic offices | $53,292,000 | 6,087 |
Individuals, partnerships, and corporations | $42,426,000 | 6,292 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,866,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,777,000 | 6,130 |
Demand deposits | $6,093,000 | 6,036 |
Nontransaction accounts | $41,515,000 | 5,821 |
Money market deposit accounts (MMDAs) | $1,342,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,135 |
Total time deposits | $34,966,000 | 5,102 |
Total time and savings deposits | $47,199,000 | 5,950 |
Noninterest-bearing deposits | $6,441,000 | 6,007 |
Interest-bearing deposits | $46,851,000 | 5,980 |
Retail deposits | $44,732,000 | 6,272 |
Estimated insured deposits | $52,000,000 | 5,951 |
IRAs and Keogh plan accounts | $4,647,000 | 4,432 |
Brokered deposits | $724,000 | 2,916 |
Fully insured brokered deposits | $724,000 | 2,743 |
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 | $53,074,000 | 6,129 |
Deposits held in domestic offices | $53,074,000 | 6,128 |
Individuals, partnerships, and corporations | $42,670,000 | 6,302 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,404,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,088,000 | 6,238 |
Demand deposits | $5,180,000 | 6,284 |
Nontransaction accounts | $41,986,000 | 5,807 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,099 |
Total time deposits | $35,567,000 | 5,136 |
Total time and savings deposits | $47,894,000 | 5,929 |
Noninterest-bearing deposits | $5,608,000 | 6,241 |
Interest-bearing deposits | $47,466,000 | 5,968 |
Retail deposits | $45,186,000 | 6,261 |
Estimated insured deposits | $50,588,000 | 6,013 |
IRAs and Keogh plan accounts | $4,818,000 | 4,369 |
Brokered deposits | $720,000 | 3,018 |
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 | $49,534,000 | 6,321 |
Deposits held in domestic offices | $49,534,000 | 6,320 |
Individuals, partnerships, and corporations | $42,242,000 | 6,376 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,292,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,293,000 | 6,171 |
Demand deposits | $5,757,000 | 6,096 |
Nontransaction accounts | $38,241,000 | 6,128 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,050 |
Total time deposits | $31,631,000 | 5,525 |
Total time and savings deposits | $43,777,000 | 6,192 |
Noninterest-bearing deposits | $5,887,000 | 6,136 |
Interest-bearing deposits | $43,647,000 | 6,208 |
Retail deposits | $44,964,000 | 6,306 |
Estimated insured deposits | $46,393,000 | 6,205 |
IRAs and Keogh plan accounts | $4,874,000 | 4,411 |
Brokered deposits | $715,000 | 3,103 |
Fully insured brokered deposits | $715,000 | 2,915 |
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 | $48,627,000 | 6,378 |
Deposits held in domestic offices | $48,627,000 | 6,377 |
Individuals, partnerships, and corporations | $42,066,000 | 6,400 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,561,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,826,000 | 6,239 |
Demand deposits | $6,045,000 | 5,976 |
Nontransaction accounts | $37,801,000 | 6,192 |
Money market deposit accounts (MMDAs) | $1,448,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 5,152 |
Total time deposits | $31,420,000 | 5,569 |
Total time and savings deposits | $42,582,000 | 6,293 |
Noninterest-bearing deposits | $6,276,000 | 5,988 |
Interest-bearing deposits | $42,351,000 | 6,301 |
Retail deposits | $45,134,000 | 6,314 |
Estimated insured deposits | $47,518,000 | 6,178 |
IRAs and Keogh plan accounts | $4,801,000 | 4,449 |
Brokered deposits | $711,000 | 3,185 |
Fully insured brokered deposits | $711,000 | 2,996 |
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 | $47,853,000 | 6,478 |
Deposits held in domestic offices | $47,853,000 | 6,476 |
Individuals, partnerships, and corporations | $42,131,000 | 6,465 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,722,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,164,000 | 6,456 |
Demand deposits | $6,174,000 | 5,989 |
Nontransaction accounts | $37,689,000 | 6,266 |
Money market deposit accounts (MMDAs) | $1,587,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,011 |
Total time deposits | $30,807,000 | 5,697 |
Total time and savings deposits | $41,679,000 | 6,403 |
Noninterest-bearing deposits | $6,380,000 | 5,998 |
Interest-bearing deposits | $41,473,000 | 6,416 |
Retail deposits | $43,065,000 | 6,476 |
Estimated insured deposits | $45,824,000 | 6,321 |
IRAs and Keogh plan accounts | $4,710,000 | 4,502 |
Brokered deposits | $706,000 | 3,291 |
Fully insured brokered deposits | $706,000 | 3,105 |
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 | $47,783,000 | 6,507 |
Deposits held in domestic offices | $47,783,000 | 6,507 |
Individuals, partnerships, and corporations | $42,175,000 | 6,503 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,608,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,944,000 | 6,552 |
Demand deposits | $6,013,000 | 6,165 |
Nontransaction accounts | $37,839,000 | 6,259 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,042 |
Total time deposits | $31,194,000 | 5,693 |
Total time and savings deposits | $41,770,000 | 6,417 |
Noninterest-bearing deposits | $6,445,000 | 6,099 |
Interest-bearing deposits | $41,338,000 | 6,444 |
Retail deposits | $33,993,000 | 6,714 |
Estimated insured deposits | $46,104,000 | 6,310 |
IRAs and Keogh plan accounts | $4,726,000 | 4,483 |
Brokered deposits | $579,000 | 3,373 |
Fully insured brokered deposits | $579,000 | 3,067 |
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 | $47,404,000 | 6,504 |
Deposits held in domestic offices | $47,404,000 | 6,504 |
Individuals, partnerships, and corporations | $41,034,000 | 6,564 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,370,000 | 3,602 |
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 | $9,821,000 | 6,476 |
Demand deposits | $5,654,000 | 6,150 |
Nontransaction accounts | $37,583,000 | 6,315 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,159 |
Total time deposits | $30,977,000 | 5,779 |
Total time and savings deposits | $41,750,000 | 6,428 |
Noninterest-bearing deposits | $5,978,000 | 6,109 |
Interest-bearing deposits | $41,426,000 | 6,441 |
Retail deposits | $33,935,000 | 6,688 |
Estimated insured deposits | $46,817,000 | 6,271 |
IRAs and Keogh plan accounts | $4,690,000 | 4,519 |
Brokered deposits | $672,000 | 3,448 |
Fully insured brokered deposits | $98,000 | 3,511 |
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 | $47,973,000 | 6,512 |
Deposits held in domestic offices | $47,973,000 | 6,511 |
Individuals, partnerships, and corporations | $41,655,000 | 6,559 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,318,000 | 3,680 |
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 | $10,018,000 | 6,482 |
Demand deposits | $5,570,000 | 6,245 |
Nontransaction accounts | $37,955,000 | 6,313 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 5,064 |
Total time deposits | $31,350,000 | 5,788 |
Total time and savings deposits | $42,403,000 | 6,407 |
Noninterest-bearing deposits | $5,914,000 | 6,203 |
Interest-bearing deposits | $42,059,000 | 6,428 |
Retail deposits | $34,139,000 | 6,732 |
Estimated insured deposits | $41,239,000 | 6,274 |
IRAs and Keogh plan accounts | $4,610,000 | 4,551 |
Brokered deposits | $665,000 | 3,514 |
Fully insured brokered deposits | $375,000 | 3,393 |
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 | $46,478,000 | 6,604 |
Deposits held in domestic offices | $46,478,000 | 6,604 |
Individuals, partnerships, and corporations | $41,337,000 | 6,594 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,141,000 | 4,052 |
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 | $8,937,000 | 6,708 |
Demand deposits | $5,493,000 | 6,249 |
Nontransaction accounts | $37,541,000 | 6,341 |
Money market deposit accounts (MMDAs) | $1,538,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,035 |
Total time deposits | $30,875,000 | 5,844 |
Total time and savings deposits | $40,985,000 | 6,500 |
Noninterest-bearing deposits | $5,745,000 | 6,237 |
Interest-bearing deposits | $40,733,000 | 6,513 |
Retail deposits | $32,966,000 | 6,833 |
Estimated insured deposits | $38,948,000 | 6,423 |
IRAs and Keogh plan accounts | $4,402,000 | 4,569 |
Brokered deposits | $601,000 | 3,570 |
Fully insured brokered deposits | $358,000 | 3,446 |
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 | $46,470,000 | 6,587 |
Deposits held in domestic offices | $46,470,000 | 6,587 |
Individuals, partnerships, and corporations | $40,677,000 | 6,601 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,793,000 | 3,826 |
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 | $10,494,000 | 6,415 |
Demand deposits | $5,749,000 | 6,262 |
Nontransaction accounts | $35,976,000 | 6,383 |
Money market deposit accounts (MMDAs) | $1,531,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,326 |
Total time deposits | $30,207,000 | 5,860 |
Total time and savings deposits | $40,721,000 | 6,467 |
Noninterest-bearing deposits | $5,918,000 | 6,284 |
Interest-bearing deposits | $40,552,000 | 6,475 |
Retail deposits | $33,396,000 | 6,793 |
Estimated insured deposits | $39,592,000 | 6,348 |
IRAs and Keogh plan accounts | $4,425,000 | 4,489 |
Brokered deposits | $581,000 | 3,538 |
Fully insured brokered deposits | $82,000 | 3,603 |
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 | $46,887,000 | 6,535 |
Deposits held in domestic offices | $46,887,000 | 6,534 |
Individuals, partnerships, and corporations | $40,753,000 | 6,580 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,133,000 | 3,609 |
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 | $10,513,000 | 6,359 |
Demand deposits | $5,693,000 | 6,228 |
Nontransaction accounts | $36,374,000 | 6,360 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,013 |
Total time deposits | $29,960,000 | 5,837 |
Total time and savings deposits | $41,194,000 | 6,424 |
Noninterest-bearing deposits | $5,778,000 | 6,297 |
Interest-bearing deposits | $41,109,000 | 6,425 |
Retail deposits | $33,519,000 | 6,764 |
Estimated insured deposits | $38,107,000 | 6,439 |
IRAs and Keogh plan accounts | $4,324,000 | 4,486 |
Brokered deposits | $581,000 | 3,339 |
Fully insured brokered deposits | $82,000 | 3,436 |
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 | $47,528,000 | 6,527 |
Deposits held in domestic offices | $47,528,000 | 6,525 |
Individuals, partnerships, and corporations | $41,485,000 | 6,567 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $6,039,000 | 3,655 |
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 | $11,017,000 | 6,347 |
Demand deposits | $5,992,000 | 6,157 |
Nontransaction accounts | $36,511,000 | 6,368 |
Money market deposit accounts (MMDAs) | $1,393,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,070 |
Total time deposits | $30,167,000 | 5,838 |
Total time and savings deposits | $41,536,000 | 6,418 |
Noninterest-bearing deposits | $6,417,000 | 6,105 |
Interest-bearing deposits | $41,110,000 | 6,444 |
Retail deposits | $33,748,000 | 6,782 |
Estimated insured deposits | $39,855,000 | 6,338 |
IRAs and Keogh plan accounts | $4,322,000 | 4,484 |
Brokered deposits | $844,000 | 3,042 |
Fully insured brokered deposits | $82,000 | 3,212 |
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 | $46,359,000 | 6,584 |
Deposits held in domestic offices | $46,359,000 | 6,583 |
Individuals, partnerships, and corporations | $41,278,000 | 6,594 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,080,000 | 3,980 |
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 | $9,326,000 | 6,695 |
Demand deposits | $5,472,000 | 6,359 |
Nontransaction accounts | $37,033,000 | 6,344 |
Money market deposit accounts (MMDAs) | $1,562,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,211 |
Total time deposits | $30,887,000 | 5,800 |
Total time and savings deposits | $40,887,000 | 6,489 |
Noninterest-bearing deposits | $5,674,000 | 6,370 |
Interest-bearing deposits | $40,685,000 | 6,502 |
Retail deposits | $32,560,000 | 6,869 |
Estimated insured deposits | $41,225,000 | 6,260 |
IRAs and Keogh plan accounts | $4,286,000 | 4,498 |
Brokered deposits | $844,000 | 2,989 |
Fully insured brokered deposits | $82,000 | 3,149 |
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 | $46,651,000 | 6,558 |
Deposits held in domestic offices | $46,651,000 | 6,557 |
Individuals, partnerships, and corporations | $42,015,000 | 6,537 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,635,000 | 4,105 |
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 | $9,745,000 | 6,629 |
Demand deposits | $5,999,000 | 6,216 |
Nontransaction accounts | $36,906,000 | 6,301 |
Money market deposit accounts (MMDAs) | $1,625,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,088 |
Total time deposits | $30,620,000 | 5,765 |
Total time and savings deposits | $40,652,000 | 6,446 |
Noninterest-bearing deposits | $6,248,000 | 6,240 |
Interest-bearing deposits | $40,403,000 | 6,464 |
Retail deposits | $33,230,000 | 6,812 |
Estimated insured deposits | $40,804,000 | 6,218 |
IRAs and Keogh plan accounts | $4,214,000 | 4,496 |
Brokered deposits | $844,000 | 2,982 |
Fully insured brokered deposits | $82,000 | 3,115 |
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 | $47,080,000 | 6,518 |
Deposits held in domestic offices | $47,080,000 | 6,517 |
Individuals, partnerships, and corporations | $41,183,000 | 6,590 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,897,000 | 3,545 |
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 | $10,162,000 | 6,476 |
Demand deposits | $5,936,000 | 6,127 |
Nontransaction accounts | $36,918,000 | 6,330 |
Money market deposit accounts (MMDAs) | $1,833,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 4,932 |
Total time deposits | $29,996,000 | 5,844 |
Total time and savings deposits | $41,144,000 | 6,435 |
Noninterest-bearing deposits | $5,938,000 | 6,249 |
Interest-bearing deposits | $41,142,000 | 6,437 |
Retail deposits | $34,417,000 | 6,708 |
Estimated insured deposits | $40,279,000 | 6,275 |
IRAs and Keogh plan accounts | $4,165,000 | 4,540 |
Brokered deposits | $844,000 | 2,975 |
Fully insured brokered deposits | $844,000 | 2,758 |
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 | $48,746,000 | 6,481 |
Deposits held in domestic offices | $48,746,000 | 6,479 |
Individuals, partnerships, and corporations | $43,333,000 | 6,491 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,413,000 | 3,749 |
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 | $11,273,000 | 6,317 |
Demand deposits | $6,595,000 | 5,955 |
Nontransaction accounts | $37,473,000 | 6,312 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,039 |
Total time deposits | $30,657,000 | 5,768 |
Total time and savings deposits | $42,151,000 | 6,381 |
Noninterest-bearing deposits | $6,743,000 | 6,025 |
Interest-bearing deposits | $42,003,000 | 6,397 |
Retail deposits | $35,736,000 | 6,667 |
Estimated insured deposits | $41,167,000 | 6,243 |
IRAs and Keogh plan accounts | $4,173,000 | 4,550 |
Brokered deposits | $844,000 | 2,986 |
Fully insured brokered deposits | $844,000 | 2,748 |
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 | $48,099,000 | 6,533 |
Deposits held in domestic offices | $48,099,000 | 6,531 |
Individuals, partnerships, and corporations | $43,052,000 | 6,524 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,047,000 | 3,931 |
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 | $10,724,000 | 6,468 |
Demand deposits | $6,352,000 | 6,072 |
Nontransaction accounts | $37,375,000 | 6,339 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,102 |
Total time deposits | $30,510,000 | 5,779 |
Total time and savings deposits | $41,747,000 | 6,424 |
Noninterest-bearing deposits | $8,727,000 | 5,386 |
Interest-bearing deposits | $39,372,000 | 6,578 |
Retail deposits | $34,942,000 | 6,733 |
Estimated insured deposits | $41,497,000 | 6,244 |
IRAs and Keogh plan accounts | $4,194,000 | 4,502 |
Brokered deposits | $844,000 | 2,968 |
Fully insured brokered deposits | $844,000 | 2,730 |
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 | $48,751,000 | 6,468 |
Deposits held in domestic offices | $48,751,000 | 6,467 |
Individuals, partnerships, and corporations | $43,731,000 | 6,461 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,020,000 | 3,940 |
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 | $11,599,000 | 6,390 |
Demand deposits | $7,419,000 | 5,804 |
Nontransaction accounts | $37,152,000 | 6,285 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,957 |
Total time deposits | $30,124,000 | 5,738 |
Total time and savings deposits | $41,332,000 | 6,405 |
Noninterest-bearing deposits | $7,565,000 | 5,856 |
Interest-bearing deposits | $41,186,000 | 6,422 |
Retail deposits | $35,958,000 | 6,638 |
Estimated insured deposits | $41,014,000 | 6,248 |
IRAs and Keogh plan accounts | $4,244,000 | 4,430 |
Brokered deposits | $844,000 | 2,960 |
Fully insured brokered deposits | $844,000 | 2,672 |
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 | $48,871,000 | 6,448 |
Deposits held in domestic offices | $48,871,000 | 6,446 |
Individuals, partnerships, and corporations | $43,278,000 | 6,480 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,592,000 | 3,614 |
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 | $11,534,000 | 6,310 |
Demand deposits | $6,821,000 | 5,901 |
Nontransaction accounts | $37,337,000 | 6,264 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,123 |
Total time deposits | $30,432,000 | 5,688 |
Total time and savings deposits | $42,050,000 | 6,347 |
Noninterest-bearing deposits | $6,853,000 | 5,998 |
Interest-bearing deposits | $42,018,000 | 6,357 |
Retail deposits | $35,788,000 | 6,619 |
Estimated insured deposits | $41,427,000 | 6,210 |
IRAs and Keogh plan accounts | $4,150,000 | 4,456 |
Brokered deposits | $844,000 | 2,946 |
Fully insured brokered deposits | $844,000 | 2,637 |
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 | $46,847,000 | 6,565 |
Deposits held in domestic offices | $46,847,000 | 6,563 |
Individuals, partnerships, and corporations | $42,243,000 | 6,531 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,604,000 | 4,006 |
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 | $10,575,000 | 6,644 |
Demand deposits | $5,214,000 | 6,608 |
Nontransaction accounts | $36,272,000 | 6,294 |
Money market deposit accounts (MMDAs) | $1,946,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 5,039 |
Total time deposits | $28,749,000 | 5,750 |
Total time and savings deposits | $41,633,000 | 6,379 |
Noninterest-bearing deposits | $5,885,000 | 6,426 |
Interest-bearing deposits | $40,962,000 | 6,422 |
Retail deposits | $34,615,000 | 6,755 |
Estimated insured deposits | $40,660,000 | 6,290 |
IRAs and Keogh plan accounts | $4,136,000 | 4,450 |
Brokered deposits | $844,000 | 2,797 |
Fully insured brokered deposits | $844,000 | 2,495 |
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 | $47,504,000 | 6,551 |
Deposits held in domestic offices | $47,504,000 | 6,549 |
Individuals, partnerships, and corporations | $42,600,000 | 6,528 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,904,000 | 3,940 |
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 | $11,237,000 | 6,566 |
Demand deposits | $6,123,000 | 6,278 |
Nontransaction accounts | $36,267,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,183 |
Total time deposits | $28,795,000 | 5,698 |
Total time and savings deposits | $41,381,000 | 6,410 |
Noninterest-bearing deposits | $6,251,000 | 6,314 |
Interest-bearing deposits | $41,253,000 | 6,435 |
Retail deposits | $34,901,000 | 6,758 |
Estimated insured deposits | $40,916,000 | 6,244 |
IRAs and Keogh plan accounts | $4,226,000 | 4,337 |
Brokered deposits | $844,000 | 2,623 |
Fully insured brokered deposits | $844,000 | 2,343 |
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 | $46,212,000 | 6,640 |
Deposits held in domestic offices | $46,212,000 | 6,638 |
Individuals, partnerships, and corporations | $42,106,000 | 6,583 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,106,000 | 4,304 |
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 | $10,729,000 | 6,775 |
Demand deposits | $6,073,000 | 6,433 |
Nontransaction accounts | $35,483,000 | 6,323 |
Money market deposit accounts (MMDAs) | $2,183,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,770 |
Total time deposits | $26,872,000 | 5,818 |
Total time and savings deposits | $40,139,000 | 6,489 |
Noninterest-bearing deposits | $6,222,000 | 6,441 |
Interest-bearing deposits | $39,990,000 | 6,511 |
Retail deposits | $35,112,000 | 6,791 |
Estimated insured deposits | $44,537,000 | 6,024 |
IRAs and Keogh plan accounts | $4,647,000 | 4,070 |
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 | $46,811,000 | 6,562 |
Deposits held in domestic offices | $46,811,000 | 6,559 |
Individuals, partnerships, and corporations | $42,392,000 | 6,529 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,414,000 | 4,097 |
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 | $10,577,000 | 6,726 |
Demand deposits | $6,033,000 | 6,337 |
Nontransaction accounts | $36,234,000 | 6,264 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,826 |
Total time deposits | $27,269,000 | 5,742 |
Total time and savings deposits | $40,778,000 | 6,438 |
Noninterest-bearing deposits | $6,148,000 | 6,351 |
Interest-bearing deposits | $40,663,000 | 6,451 |
Retail deposits | $35,527,000 | 6,749 |
Estimated insured deposits | $44,616,000 | 5,997 |
IRAs and Keogh plan accounts | $4,876,000 | 3,964 |
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 | $46,567,000 | 6,578 |
Deposits held in domestic offices | $46,567,000 | 6,577 |
Individuals, partnerships, and corporations | $42,457,000 | 6,507 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,109,000 | 4,278 |
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 | $10,640,000 | 6,702 |
Demand deposits | $6,352,000 | 6,149 |
Nontransaction accounts | $35,927,000 | 6,267 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,944 |
Total time deposits | $26,929,000 | 5,716 |
Total time and savings deposits | $40,215,000 | 6,455 |
Noninterest-bearing deposits | $6,658,000 | 6,091 |
Interest-bearing deposits | $39,909,000 | 6,499 |
Retail deposits | $35,320,000 | 6,756 |
Estimated insured deposits | $44,920,000 | 5,932 |
IRAs and Keogh plan accounts | $4,885,000 | 3,933 |
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 | $46,156,000 | 6,646 |
Deposits held in domestic offices | $46,156,000 | 6,644 |
Individuals, partnerships, and corporations | $42,031,000 | 6,595 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,121,000 | 4,358 |
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 | $10,010,000 | 6,933 |
Demand deposits | $5,605,000 | 6,481 |
Nontransaction accounts | $36,146,000 | 6,296 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 5,087 |
Total time deposits | $27,226,000 | 5,672 |
Total time and savings deposits | $40,551,000 | 6,497 |
Noninterest-bearing deposits | $5,834,000 | 6,433 |
Interest-bearing deposits | $40,322,000 | 6,540 |
Retail deposits | $35,094,000 | 6,850 |
Estimated insured deposits | $44,421,000 | 6,045 |
IRAs and Keogh plan accounts | $4,926,000 | 3,932 |
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 | $45,424,000 | 6,732 |
Deposits held in domestic offices | $45,424,000 | 6,730 |
Individuals, partnerships, and corporations | $42,923,000 | 6,551 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,498,000 | 5,274 |
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 | $8,767,000 | 7,267 |
Demand deposits | $5,767,000 | 6,480 |
Nontransaction accounts | $36,657,000 | 6,250 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 5,019 |
Total time deposits | $27,429,000 | 5,616 |
Total time and savings deposits | $39,657,000 | 6,574 |
Noninterest-bearing deposits | $6,010,000 | 6,441 |
Interest-bearing deposits | $39,414,000 | 6,607 |
Retail deposits | $34,458,000 | 6,924 |
Estimated insured deposits | $44,000,000 | 6,086 |
IRAs and Keogh plan accounts | $4,963,000 | 3,900 |
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 | $45,134,000 | 6,686 |
Deposits held in domestic offices | $45,134,000 | 6,684 |
Individuals, partnerships, and corporations | $41,818,000 | 6,571 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,316,000 | 4,718 |
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 | $8,567,000 | 7,204 |
Demand deposits | $4,844,000 | 6,742 |
Nontransaction accounts | $36,567,000 | 6,259 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,959 |
Total time deposits | $27,147,000 | 5,644 |
Total time and savings deposits | $40,290,000 | 6,496 |
Noninterest-bearing deposits | $5,056,000 | 6,700 |
Interest-bearing deposits | $40,078,000 | 6,533 |
Retail deposits | $34,373,000 | 6,907 |
Estimated insured deposits | $42,563,000 | 6,170 |
IRAs and Keogh plan accounts | $4,848,000 | 3,993 |
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 | $44,856,000 | 6,744 |
Deposits held in domestic offices | $44,856,000 | 6,743 |
Individuals, partnerships, and corporations | $41,538,000 | 6,634 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,316,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,960,000 | 7,147 |
Demand deposits | $5,020,000 | 6,674 |
Nontransaction accounts | $35,896,000 | 6,339 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,947 |
Total time deposits | $26,032,000 | 5,782 |
Total time and savings deposits | $39,836,000 | 6,571 |
Noninterest-bearing deposits | $5,272,000 | 6,612 |
Interest-bearing deposits | $39,584,000 | 6,606 |
Retail deposits | $35,046,000 | 6,907 |
Estimated insured deposits | $42,182,000 | 6,230 |
IRAs and Keogh plan accounts | $4,870,000 | 4,031 |
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 | $45,762,000 | 6,703 |
Deposits held in domestic offices | $45,762,000 | 6,700 |
Individuals, partnerships, and corporations | $42,962,000 | 6,572 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,800,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 7,150 |
Demand deposits | $4,836,000 | 6,758 |
Nontransaction accounts | $36,761,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,950 |
Total time deposits | $26,654,000 | 5,751 |
Total time and savings deposits | $40,926,000 | 6,519 |
Noninterest-bearing deposits | $5,617,000 | 6,417 |
Interest-bearing deposits | $40,145,000 | 6,584 |
Retail deposits | $35,169,000 | 6,911 |
Estimated insured deposits | $41,806,000 | 6,310 |
IRAs and Keogh plan accounts | $4,713,000 | 4,109 |
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 | $46,260,000 | 6,682 |
Deposits held in domestic offices | $46,260,000 | 6,680 |
Individuals, partnerships, and corporations | $43,358,000 | 6,532 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,900,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,300,000 | 6,750 |
Demand deposits | $4,905,000 | 6,369 |
Nontransaction accounts | $37,960,000 | 5,466 |
Money market deposit accounts (MMDAs) | $3,731,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,055 |
Total time deposits | $27,064,000 | 5,025 |
Total time and savings deposits | $41,355,000 | 6,497 |
Noninterest-bearing deposits | $5,252,000 | 6,637 |
Interest-bearing deposits | $41,008,000 | 6,537 |
Retail deposits | $35,468,000 | 6,927 |
Estimated insured deposits | $40,771,000 | 6,399 |
IRAs and Keogh plan accounts | $4,862,000 | 4,054 |
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 | $47,029,000 | 6,639 |
Deposits held in domestic offices | $47,029,000 | 6,638 |
Individuals, partnerships, and corporations | $43,507,000 | 6,543 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,519,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,816,000 | 6,547 |
Demand deposits | $4,709,000 | 6,356 |
Nontransaction accounts | $38,213,000 | 5,479 |
Money market deposit accounts (MMDAs) | $3,793,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,254 |
Total time deposits | $27,856,000 | 4,998 |
Total time and savings deposits | $42,320,000 | 6,419 |
Noninterest-bearing deposits | $5,013,000 | 6,654 |
Interest-bearing deposits | $42,016,000 | 6,465 |
Retail deposits | $35,447,000 | 6,929 |
Estimated insured deposits | $42,287,000 | 6,304 |
IRAs and Keogh plan accounts | $4,758,000 | 4,148 |
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 | $48,285,000 | 6,558 |
Deposits held in domestic offices | $48,285,000 | 6,557 |
Individuals, partnerships, and corporations | $44,212,000 | 6,479 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,067,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,728,000 | 6,558 |
Demand deposits | $5,000,000 | 6,177 |
Nontransaction accounts | $39,557,000 | 5,357 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,189 |
Total time deposits | $28,704,000 | 4,958 |
Total time and savings deposits | $43,285,000 | 6,358 |
Noninterest-bearing deposits | $5,000,000 | 6,620 |
Interest-bearing deposits | $43,286,000 | 6,383 |
Retail deposits | $36,525,000 | 6,841 |
Estimated insured deposits | $43,079,000 | 6,248 |
IRAs and Keogh plan accounts | $4,982,000 | 4,034 |
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 | $48,733,000 | 6,499 |
Deposits held in domestic offices | $48,733,000 | 6,498 |
Individuals, partnerships, and corporations | $45,150,000 | 6,363 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,580,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,592,000 | 6,581 |
Demand deposits | $4,820,000 | 6,202 |
Nontransaction accounts | $40,141,000 | 5,302 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,093 |
Total time deposits | $28,730,000 | 4,960 |
Total time and savings deposits | $43,913,000 | 6,298 |
Noninterest-bearing deposits | $4,855,000 | 6,633 |
Interest-bearing deposits | $43,878,000 | 6,327 |
Retail deposits | $36,783,000 | 6,811 |
Estimated insured deposits | $43,973,000 | 6,153 |
IRAs and Keogh plan accounts | $4,990,000 | 3,982 |
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 | $47,259,000 | 6,570 |
Deposits held in domestic offices | $47,259,000 | 6,567 |
Individuals, partnerships, and corporations | $43,941,000 | 6,422 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,311,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,241,000 | 6,697 |
Demand deposits | $4,534,000 | 6,420 |
Nontransaction accounts | $39,018,000 | 5,329 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,021 |
Total time deposits | $28,001,000 | 5,012 |
Total time and savings deposits | $42,725,000 | 6,345 |
Noninterest-bearing deposits | $4,534,000 | 6,860 |
Interest-bearing deposits | $42,725,000 | 6,377 |
Retail deposits | $35,354,000 | 6,911 |
Estimated insured deposits | $43,081,000 | 6,195 |
IRAs and Keogh plan accounts | $4,811,000 | 4,020 |
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 | $53,890,000 | 6,046 |
Deposits held in domestic offices | $53,890,000 | 6,043 |
Individuals, partnerships, and corporations | $49,003,000 | 6,013 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,881,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,798,000 | 6,281 |
Demand deposits | $4,816,000 | 6,242 |
Nontransaction accounts | $44,092,000 | 4,893 |
Money market deposit accounts (MMDAs) | $3,499,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 3,744 |
Total time deposits | $33,914,000 | 4,455 |
Total time and savings deposits | $49,074,000 | 5,810 |
Noninterest-bearing deposits | $4,816,000 | 6,659 |
Interest-bearing deposits | $49,074,000 | 5,842 |
Retail deposits | $38,960,000 | 6,531 |
Estimated insured deposits | $48,267,000 | 5,784 |
IRAs and Keogh plan accounts | $5,118,000 | 3,804 |
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 | $49,165,000 | 6,252 |
Deposits held in domestic offices | $49,165,000 | 6,249 |
Individuals, partnerships, and corporations | $44,385,000 | 6,223 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $4,768,000 | 3,766 |
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 | $8,621,000 | 6,572 |
Demand deposits | $4,819,000 | 6,197 |
Nontransaction accounts | $40,544,000 | 5,046 |
Money market deposit accounts (MMDAs) | $3,175,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,062 |
Total time deposits | $31,943,000 | 4,656 |
Total time and savings deposits | $44,346,000 | 6,033 |
Noninterest-bearing deposits | $4,819,000 | 6,579 |
Interest-bearing deposits | $44,346,000 | 6,090 |
Retail deposits | $35,067,000 | 6,823 |
Estimated insured deposits | $44,728,000 | 5,985 |
IRAs and Keogh plan accounts | $4,005,000 | 4,438 |
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 | $46,470,000 | 6,518 |
Deposits held in domestic offices | $46,470,000 | 6,515 |
Individuals, partnerships, and corporations | $42,128,000 | 6,484 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,338,000 | 3,901 |
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 | $8,208,000 | 6,843 |
Demand deposits | $4,671,000 | 6,355 |
Nontransaction accounts | $38,262,000 | 5,210 |
Money market deposit accounts (MMDAs) | $3,534,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 4,560 |
Total time deposits | $29,660,000 | 4,769 |
Total time and savings deposits | $41,799,000 | 6,304 |
Noninterest-bearing deposits | $4,671,000 | 6,732 |
Interest-bearing deposits | $41,799,000 | 6,351 |
Retail deposits | $34,575,000 | 7,015 |
Estimated insured deposits | $42,681,000 | 6,226 |
IRAs and Keogh plan accounts | $3,721,000 | 4,792 |
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 | $47,941,000 | 6,480 |
Deposits held in domestic offices | $47,941,000 | 6,478 |
Individuals, partnerships, and corporations | $43,404,000 | 6,483 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,533,000 | 3,644 |
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 | $9,398,000 | 6,601 |
Demand deposits | $5,423,000 | 6,064 |
Nontransaction accounts | $38,543,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 4,730 |
Total time deposits | $30,213,000 | 4,735 |
Total time and savings deposits | $42,518,000 | 6,286 |
Noninterest-bearing deposits | $5,423,000 | 6,408 |
Interest-bearing deposits | $42,518,000 | 6,334 |
Retail deposits | $36,122,000 | 6,982 |
Estimated insured deposits | $43,514,000 | 6,272 |
IRAs and Keogh plan accounts | $3,609,000 | 4,951 |
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 | $42,696,000 | 7,005 |
Deposits held in domestic offices | $42,696,000 | 7,001 |
Individuals, partnerships, and corporations | $39,746,000 | 6,873 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,948,000 | 4,918 |
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 | $7,511,000 | 7,365 |
Demand deposits | $4,160,000 | 6,819 |
Nontransaction accounts | $35,185,000 | 5,552 |
Money market deposit accounts (MMDAs) | $3,514,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,201 |
Total time deposits | $27,318,000 | 5,136 |
Total time and savings deposits | $38,536,000 | 6,760 |
Noninterest-bearing deposits | $4,160,000 | 7,195 |
Interest-bearing deposits | $38,536,000 | 6,820 |
Retail deposits | $32,748,000 | 7,512 |
Estimated insured deposits | $39,717,000 | 6,757 |
IRAs and Keogh plan accounts | $2,905,000 | 5,876 |
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 | $42,195,000 | 7,291 |
Deposits held in domestic offices | $42,195,000 | 7,285 |
Individuals, partnerships, and corporations | $39,027,000 | 7,178 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $3,126,000 | 4,718 |
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 | $7,339,000 | 7,715 |
Demand deposits | $3,658,000 | 7,454 |
Nontransaction accounts | $34,856,000 | 5,679 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,408 |
Total time deposits | $26,618,000 | 5,250 |
Total time and savings deposits | $38,537,000 | 6,959 |
Noninterest-bearing deposits | $3,681,000 | 7,844 |
Interest-bearing deposits | $38,514,000 | 7,042 |
Retail deposits | $32,607,000 | 7,825 |
Estimated insured deposits | $39,369,000 | 7,065 |
IRAs and Keogh plan accounts | $2,771,000 | 6,340 |
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 | $43,674,000 | 7,330 |
Deposits held in domestic offices | $43,674,000 | 7,326 |
Individuals, partnerships, and corporations | $40,061,000 | 7,276 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $3,585,000 | 4,299 |
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 | $8,831,000 | 7,330 |
Demand deposits | $4,411,000 | 7,007 |
Nontransaction accounts | $34,843,000 | 5,723 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,674 |
Total time deposits | $26,849,000 | 5,224 |
Total time and savings deposits | $39,263,000 | 7,030 |
Noninterest-bearing deposits | $4,411,000 | 7,388 |
Interest-bearing deposits | $39,263,000 | 7,118 |
Retail deposits | $35,259,000 | 7,742 |
Estimated insured deposits | $39,611,000 | 7,246 |
IRAs and Keogh plan accounts | $2,653,000 | 6,702 |
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 | $38,805,000 | 7,967 |
Deposits held in domestic offices | $38,805,000 | 7,958 |
Individuals, partnerships, and corporations | $35,931,000 | 7,893 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $2,803,000 | 4,967 |
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 | $7,343,000 | 8,317 |
Demand deposits | $3,894,000 | 7,665 |
Nontransaction accounts | $31,462,000 | 6,120 |
Money market deposit accounts (MMDAs) | $4,239,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 6,125 |
Total time deposits | $22,776,000 | 5,480 |
Total time and savings deposits | $34,911,000 | 7,626 |
Noninterest-bearing deposits | $3,894,000 | 8,065 |
Interest-bearing deposits | $34,911,000 | 7,713 |
Retail deposits | $32,808,000 | 8,294 |
Estimated insured deposits | $36,508,000 | 7,747 |
IRAs and Keogh plan accounts | $2,436,000 | 7,030 |
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 | $37,676,000 | 8,451 |
Deposits held in domestic offices | $37,676,000 | 8,445 |
Individuals, partnerships, and corporations | $35,613,000 | 8,197 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $2,016,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,133,000 | 8,662 |
Demand deposits | $4,112,000 | 7,587 |
Nontransaction accounts | $30,543,000 | 6,362 |
Money market deposit accounts (MMDAs) | $4,706,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 7,081 |
Total time deposits | $22,193,000 | 5,532 |
Total time and savings deposits | $33,564,000 | 8,088 |
Noninterest-bearing deposits | $4,112,000 | 7,979 |
Interest-bearing deposits | $33,564,000 | 8,247 |
Retail deposits | $31,969,000 | 8,791 |
Estimated insured deposits | $35,774,000 | 8,174 |
IRAs and Keogh plan accounts | $2,343,000 | 7,507 |
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 | $35,928,000 | 8,878 |
Deposits held in domestic offices | $35,928,000 | 8,872 |
Individuals, partnerships, and corporations | $33,973,000 | 8,808 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,934,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,358,000 | 9,144 |
Demand deposits | $3,468,000 | 8,231 |
Nontransaction accounts | $29,570,000 | 6,596 |
Money market deposit accounts (MMDAs) | $4,738,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 7,000 |
Total time deposits | $21,370,000 | 5,898 |
Total time and savings deposits | $32,460,000 | 8,647 |
Noninterest-bearing deposits | $3,468,000 | 8,786 |
Interest-bearing deposits | $32,460,000 | 8,640 |
Retail deposits | $29,643,000 | 9,373 |
Estimated insured deposits | $33,577,000 | 8,745 |
IRAs and Keogh plan accounts | $2,220,000 | 8,046 |
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 |