Home > The Hicksville Bank > Total Deposits
The Hicksville Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $165,107,000 | 3,069 |
Deposits held in domestic offices | $165,107,000 | 3,068 |
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 | $71,923,000 | 2,757 |
Demand deposits | $32,738,000 | 3,135 |
Nontransaction accounts | $93,184,000 | 2,987 |
Money market deposit accounts (MMDAs) | $20,710,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $22,545,000 | 2,636 |
Total time deposits | $49,929,000 | 2,742 |
Total time and savings deposits | $132,369,000 | 2,858 |
Noninterest-bearing deposits | $32,738,000 | 3,104 |
Interest-bearing deposits | $132,369,000 | 2,905 |
Retail deposits | $148,615,000 | 3,000 |
Estimated insured deposits | $147,653,000 | 2,780 |
IRAs and Keogh plan accounts | $2,728,000 | 3,211 |
Brokered deposits | $5,520,000 | 1,595 |
Fully insured brokered deposits | $5,520,000 | 1,379 |
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 | $161,663,000 | 3,093 |
Deposits held in domestic offices | $161,663,000 | 3,092 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,331,000 | 2,720 |
Demand deposits | $32,178,000 | 3,147 |
Nontransaction accounts | $87,332,000 | 3,053 |
Money market deposit accounts (MMDAs) | $18,807,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $24,426,000 | 2,568 |
Total time deposits | $44,098,000 | 2,825 |
Total time and savings deposits | $129,485,000 | 2,869 |
Noninterest-bearing deposits | $32,178,000 | 3,125 |
Interest-bearing deposits | $129,485,000 | 2,924 |
Retail deposits | $146,756,000 | 3,029 |
Estimated insured deposits | $138,260,000 | 2,892 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,012,000 | 1,667 |
Fully insured brokered deposits | $4,012,000 | 1,410 |
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 | $161,877,000 | 3,095 |
Deposits held in domestic offices | $161,877,000 | 3,094 |
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 | $72,528,000 | 2,791 |
Demand deposits | $34,214,000 | 3,095 |
Nontransaction accounts | $89,349,000 | 3,021 |
Money market deposit accounts (MMDAs) | $21,193,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 2,583 |
Total time deposits | $42,647,000 | 2,799 |
Total time and savings deposits | $127,663,000 | 2,886 |
Noninterest-bearing deposits | $34,214,000 | 3,087 |
Interest-bearing deposits | $127,663,000 | 2,940 |
Retail deposits | $148,475,000 | 3,029 |
Estimated insured deposits | $137,905,000 | 2,904 |
IRAs and Keogh plan accounts | $2,741,000 | 3,270 |
Brokered deposits | $1,785,000 | 1,688 |
Fully insured brokered deposits | $1,785,000 | 1,422 |
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 | $168,581,000 | 3,068 |
Deposits held in domestic offices | $168,581,000 | 3,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,448,000 | 2,716 |
Demand deposits | $36,674,000 | 3,114 |
Nontransaction accounts | $88,133,000 | 3,056 |
Money market deposit accounts (MMDAs) | $23,515,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $25,217,000 | 2,697 |
Total time deposits | $39,400,000 | 2,818 |
Total time and savings deposits | $131,907,000 | 2,877 |
Noninterest-bearing deposits | $36,674,000 | 3,100 |
Interest-bearing deposits | $131,907,000 | 2,945 |
Retail deposits | $158,042,000 | 3,011 |
Estimated insured deposits | $141,308,000 | 2,897 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,776,000 | 1,636 |
Fully insured brokered deposits | $1,776,000 | 1,389 |
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 | $155,457,000 | 3,200 |
Deposits held in domestic offices | $155,457,000 | 3,200 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,772,000 | 2,704 |
Demand deposits | $39,033,000 | 3,072 |
Nontransaction accounts | $70,685,000 | 3,376 |
Money market deposit accounts (MMDAs) | $24,647,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $19,082,000 | 3,130 |
Total time deposits | $26,955,000 | 3,225 |
Total time and savings deposits | $116,424,000 | 3,059 |
Noninterest-bearing deposits | $39,033,000 | 3,057 |
Interest-bearing deposits | $116,424,000 | 3,131 |
Retail deposits | $146,496,000 | 3,154 |
Estimated insured deposits | $128,093,000 | 3,026 |
IRAs and Keogh plan accounts | $2,678,000 | 3,366 |
Brokered deposits | $1,772,000 | 1,517 |
Fully insured brokered deposits | $1,772,000 | 1,294 |
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 | $155,715,000 | 3,229 |
Deposits held in domestic offices | $155,715,000 | 3,228 |
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 | $85,653,000 | 2,702 |
Demand deposits | $35,681,000 | 3,223 |
Nontransaction accounts | $70,062,000 | 3,418 |
Money market deposit accounts (MMDAs) | $26,423,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $19,537,000 | 3,170 |
Total time deposits | $24,102,000 | 3,356 |
Total time and savings deposits | $120,034,000 | 3,035 |
Noninterest-bearing deposits | $35,681,000 | 3,215 |
Interest-bearing deposits | $120,034,000 | 3,099 |
Retail deposits | $147,966,000 | 3,182 |
Estimated insured deposits | $126,052,000 | 3,078 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,005,000 | 1,379 |
Fully insured brokered deposits | $2,005,000 | 1,177 |
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 | $154,132,000 | 3,290 |
Deposits held in domestic offices | $154,132,000 | 3,289 |
Individuals, partnerships, and corporations | $139,773,000 | 3,228 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,359,000 | 2,692 |
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 | $85,655,000 | 2,733 |
Demand deposits | $34,316,000 | 3,308 |
Nontransaction accounts | $68,477,000 | 3,525 |
Money market deposit accounts (MMDAs) | $27,120,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $20,788,000 | 3,145 |
Total time deposits | $20,568,000 | 3,602 |
Total time and savings deposits | $119,816,000 | 3,090 |
Noninterest-bearing deposits | $34,316,000 | 3,308 |
Interest-bearing deposits | $119,816,000 | 3,166 |
Retail deposits | $146,779,000 | 3,260 |
Estimated insured deposits | $125,056,000 | 3,142 |
IRAs and Keogh plan accounts | $2,583,000 | 3,526 |
Brokered deposits | $1,252,000 | 1,342 |
Fully insured brokered deposits | $1,252,000 | 1,158 |
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 | $162,435,000 | 3,227 |
Deposits held in domestic offices | $162,435,000 | 3,226 |
Individuals, partnerships, and corporations | $146,896,000 | 3,171 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,539,000 | 2,626 |
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 | $95,781,000 | 2,540 |
Demand deposits | $40,595,000 | 3,062 |
Nontransaction accounts | $66,654,000 | 3,578 |
Money market deposit accounts (MMDAs) | $26,209,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 3,138 |
Total time deposits | $19,503,000 | 3,711 |
Total time and savings deposits | $121,840,000 | 3,075 |
Noninterest-bearing deposits | $40,595,000 | 3,083 |
Interest-bearing deposits | $121,840,000 | 3,139 |
Retail deposits | $156,949,000 | 3,166 |
Estimated insured deposits | $124,380,000 | 3,167 |
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 | $141,681,000 | 3,398 |
Deposits held in domestic offices | $141,681,000 | 3,398 |
Individuals, partnerships, and corporations | $128,358,000 | 3,343 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,323,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,865,000 | 2,835 |
Demand deposits | $33,366,000 | 3,317 |
Nontransaction accounts | $63,816,000 | 3,632 |
Money market deposit accounts (MMDAs) | $23,931,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $19,266,000 | 3,189 |
Total time deposits | $20,619,000 | 3,694 |
Total time and savings deposits | $108,315,000 | 3,247 |
Noninterest-bearing deposits | $33,366,000 | 3,331 |
Interest-bearing deposits | $108,315,000 | 3,312 |
Retail deposits | $135,295,000 | 3,371 |
Estimated insured deposits | $117,224,000 | 3,247 |
IRAs and Keogh plan accounts | $2,728,000 | 3,541 |
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 | $134,982,000 | 3,474 |
Deposits held in domestic offices | $134,982,000 | 3,474 |
Individuals, partnerships, and corporations | $120,343,000 | 3,442 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,639,000 | 2,669 |
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 | $74,010,000 | 2,850 |
Demand deposits | $31,772,000 | 3,341 |
Nontransaction accounts | $60,972,000 | 3,721 |
Money market deposit accounts (MMDAs) | $22,185,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $18,757,000 | 3,227 |
Total time deposits | $20,030,000 | 3,818 |
Total time and savings deposits | $103,210,000 | 3,334 |
Noninterest-bearing deposits | $31,772,000 | 3,382 |
Interest-bearing deposits | $103,210,000 | 3,398 |
Retail deposits | $129,059,000 | 3,428 |
Estimated insured deposits | $111,134,000 | 3,354 |
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 | $131,282,000 | 3,523 |
Deposits held in domestic offices | $131,282,000 | 3,523 |
Individuals, partnerships, and corporations | $117,785,000 | 3,467 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,497,000 | 2,746 |
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 | $71,881,000 | 2,880 |
Demand deposits | $33,030,000 | 3,266 |
Nontransaction accounts | $59,401,000 | 3,754 |
Money market deposit accounts (MMDAs) | $21,912,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $18,322,000 | 3,238 |
Total time deposits | $19,166,000 | 3,915 |
Total time and savings deposits | $98,252,000 | 3,423 |
Noninterest-bearing deposits | $33,030,000 | 3,310 |
Interest-bearing deposits | $98,252,000 | 3,472 |
Retail deposits | $125,629,000 | 3,471 |
Estimated insured deposits | $111,828,000 | 3,346 |
IRAs and Keogh plan accounts | $2,880,000 | 3,573 |
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 | $128,678,000 | 3,558 |
Deposits held in domestic offices | $128,678,000 | 3,558 |
Individuals, partnerships, and corporations | $115,161,000 | 3,510 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,517,000 | 2,736 |
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 | $70,765,000 | 2,899 |
Demand deposits | $33,791,000 | 3,235 |
Nontransaction accounts | $57,913,000 | 3,805 |
Money market deposit accounts (MMDAs) | $21,375,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $18,061,000 | 3,224 |
Total time deposits | $18,477,000 | 3,990 |
Total time and savings deposits | $94,887,000 | 3,472 |
Noninterest-bearing deposits | $33,791,000 | 3,280 |
Interest-bearing deposits | $94,887,000 | 3,525 |
Retail deposits | $123,712,000 | 3,494 |
Estimated insured deposits | $108,704,000 | 3,393 |
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 | $115,131,000 | 3,649 |
Deposits held in domestic offices | $115,131,000 | 3,649 |
Individuals, partnerships, and corporations | $103,054,000 | 3,609 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,077,000 | 2,843 |
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 | $61,997,000 | 2,964 |
Demand deposits | $29,530,000 | 3,297 |
Nontransaction accounts | $53,134,000 | 3,878 |
Money market deposit accounts (MMDAs) | $18,622,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $16,403,000 | 3,235 |
Total time deposits | $18,109,000 | 4,051 |
Total time and savings deposits | $85,601,000 | 3,578 |
Noninterest-bearing deposits | $29,530,000 | 3,338 |
Interest-bearing deposits | $85,601,000 | 3,624 |
Retail deposits | $109,856,000 | 3,592 |
Estimated insured deposits | $98,882,000 | 3,474 |
IRAs and Keogh plan accounts | $2,906,000 | 3,584 |
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 | $108,984,000 | 3,693 |
Deposits held in domestic offices | $108,984,000 | 3,693 |
Individuals, partnerships, and corporations | $96,199,000 | 3,673 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,785,000 | 2,712 |
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 | $56,762,000 | 2,996 |
Demand deposits | $24,187,000 | 3,497 |
Nontransaction accounts | $52,222,000 | 3,901 |
Money market deposit accounts (MMDAs) | $18,015,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $15,615,000 | 3,270 |
Total time deposits | $18,592,000 | 4,062 |
Total time and savings deposits | $84,797,000 | 3,561 |
Noninterest-bearing deposits | $24,187,000 | 3,561 |
Interest-bearing deposits | $84,797,000 | 3,609 |
Retail deposits | $103,642,000 | 3,629 |
Estimated insured deposits | $92,847,000 | 3,551 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,448,000 | 3,669 |
Deposits held in domestic offices | $110,448,000 | 3,669 |
Individuals, partnerships, and corporations | $98,338,000 | 3,627 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,110,000 | 2,794 |
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 | $59,671,000 | 2,848 |
Demand deposits | $30,062,000 | 3,135 |
Nontransaction accounts | $50,777,000 | 3,934 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 3,306 |
Total time deposits | $18,409,000 | 4,113 |
Total time and savings deposits | $80,386,000 | 3,643 |
Noninterest-bearing deposits | $30,062,000 | 3,235 |
Interest-bearing deposits | $80,386,000 | 3,687 |
Retail deposits | $104,694,000 | 3,615 |
Estimated insured deposits | $91,679,000 | 3,579 |
IRAs and Keogh plan accounts | $3,006,000 | 3,593 |
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 | $102,481,000 | 3,687 |
Deposits held in domestic offices | $102,481,000 | 3,687 |
Individuals, partnerships, and corporations | $89,854,000 | 3,662 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,627,000 | 2,744 |
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 | $53,757,000 | 2,742 |
Demand deposits | $26,445,000 | 3,000 |
Nontransaction accounts | $48,724,000 | 3,987 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,361 |
Total time deposits | $18,434,000 | 4,163 |
Total time and savings deposits | $76,036,000 | 3,680 |
Noninterest-bearing deposits | $26,445,000 | 3,124 |
Interest-bearing deposits | $76,036,000 | 3,714 |
Retail deposits | $96,487,000 | 3,608 |
Estimated insured deposits | $86,449,000 | 3,596 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $100,200,000 | 3,740 |
Deposits held in domestic offices | $100,200,000 | 3,740 |
Individuals, partnerships, and corporations | $89,339,000 | 3,695 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,861,000 | 2,917 |
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 | $50,738,000 | 2,863 |
Demand deposits | $24,026,000 | 3,186 |
Nontransaction accounts | $49,462,000 | 3,992 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,339 |
Total time deposits | $19,363,000 | 4,149 |
Total time and savings deposits | $76,174,000 | 3,720 |
Noninterest-bearing deposits | $24,026,000 | 3,304 |
Interest-bearing deposits | $76,174,000 | 3,750 |
Retail deposits | $93,311,000 | 3,687 |
Estimated insured deposits | $86,364,000 | 3,606 |
IRAs and Keogh plan accounts | $2,772,000 | 3,771 |
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 | $100,389,000 | 3,752 |
Deposits held in domestic offices | $100,389,000 | 3,751 |
Individuals, partnerships, and corporations | $88,431,000 | 3,722 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,958,000 | 2,749 |
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 | $51,035,000 | 2,809 |
Demand deposits | $23,388,000 | 3,225 |
Nontransaction accounts | $49,354,000 | 4,039 |
Money market deposit accounts (MMDAs) | $17,216,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,392 |
Total time deposits | $19,236,000 | 4,214 |
Total time and savings deposits | $77,001,000 | 3,705 |
Noninterest-bearing deposits | $23,388,000 | 3,358 |
Interest-bearing deposits | $77,001,000 | 3,733 |
Retail deposits | $93,927,000 | 3,690 |
Estimated insured deposits | $86,416,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,955,000 | 3,757 |
Deposits held in domestic offices | $100,955,000 | 3,756 |
Individuals, partnerships, and corporations | $89,972,000 | 3,702 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,983,000 | 2,889 |
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 | $51,024,000 | 2,810 |
Demand deposits | $24,748,000 | 3,116 |
Nontransaction accounts | $49,931,000 | 4,035 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,311 |
Total time deposits | $18,919,000 | 4,260 |
Total time and savings deposits | $76,207,000 | 3,747 |
Noninterest-bearing deposits | $24,748,000 | 3,259 |
Interest-bearing deposits | $76,207,000 | 3,777 |
Retail deposits | $94,519,000 | 3,700 |
Estimated insured deposits | $87,215,000 | 3,634 |
IRAs and Keogh plan accounts | $2,938,000 | 3,798 |
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 | $101,037,000 | 3,795 |
Deposits held in domestic offices | $101,037,000 | 3,794 |
Individuals, partnerships, and corporations | $89,837,000 | 3,755 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,200,000 | 2,912 |
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 | $50,667,000 | 2,851 |
Demand deposits | $24,219,000 | 3,199 |
Nontransaction accounts | $50,370,000 | 4,069 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,316 |
Total time deposits | $18,553,000 | 4,331 |
Total time and savings deposits | $76,818,000 | 3,783 |
Noninterest-bearing deposits | $24,219,000 | 3,329 |
Interest-bearing deposits | $76,818,000 | 3,820 |
Retail deposits | $94,875,000 | 3,741 |
Estimated insured deposits | $87,257,000 | 3,681 |
IRAs and Keogh plan accounts | $2,962,000 | 3,821 |
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 | $95,577,000 | 3,903 |
Deposits held in domestic offices | $95,577,000 | 3,903 |
Individuals, partnerships, and corporations | $86,215,000 | 3,842 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,362,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,620,000 | 3,125 |
Demand deposits | $22,143,000 | 3,408 |
Nontransaction accounts | $49,957,000 | 4,074 |
Money market deposit accounts (MMDAs) | $17,746,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,427 |
Total time deposits | $19,172,000 | 4,299 |
Total time and savings deposits | $73,434,000 | 3,862 |
Noninterest-bearing deposits | $22,143,000 | 3,542 |
Interest-bearing deposits | $73,434,000 | 3,888 |
Retail deposits | $89,437,000 | 3,856 |
Estimated insured deposits | $85,992,000 | 3,718 |
IRAs and Keogh plan accounts | $2,985,000 | 3,855 |
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 | $95,059,000 | 3,924 |
Deposits held in domestic offices | $95,059,000 | 3,924 |
Individuals, partnerships, and corporations | $84,830,000 | 3,885 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,229,000 | 2,993 |
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 | $43,614,000 | 3,178 |
Demand deposits | $21,669,000 | 3,416 |
Nontransaction accounts | $51,445,000 | 4,071 |
Money market deposit accounts (MMDAs) | $17,949,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $12,495,000 | 3,549 |
Total time deposits | $21,001,000 | 4,238 |
Total time and savings deposits | $73,390,000 | 3,879 |
Noninterest-bearing deposits | $21,669,000 | 3,538 |
Interest-bearing deposits | $73,390,000 | 3,904 |
Retail deposits | $88,834,000 | 3,877 |
Estimated insured deposits | $84,961,000 | 3,759 |
IRAs and Keogh plan accounts | $3,333,000 | 3,769 |
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 | $97,038,000 | 3,925 |
Deposits held in domestic offices | $97,038,000 | 3,924 |
Individuals, partnerships, and corporations | $86,909,000 | 3,866 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,129,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,728,000 | 3,163 |
Demand deposits | $22,567,000 | 3,369 |
Nontransaction accounts | $52,310,000 | 4,076 |
Money market deposit accounts (MMDAs) | $18,162,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 3,588 |
Total time deposits | $21,645,000 | 4,207 |
Total time and savings deposits | $74,471,000 | 3,900 |
Noninterest-bearing deposits | $22,567,000 | 3,503 |
Interest-bearing deposits | $74,471,000 | 3,921 |
Retail deposits | $90,826,000 | 3,878 |
Estimated insured deposits | $87,326,000 | 3,734 |
IRAs and Keogh plan accounts | $3,430,000 | 3,776 |
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 | $99,751,000 | 3,929 |
Deposits held in domestic offices | $99,751,000 | 3,928 |
Individuals, partnerships, and corporations | $90,229,000 | 3,861 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,522,000 | 3,132 |
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 | $45,808,000 | 3,130 |
Demand deposits | $23,594,000 | 3,292 |
Nontransaction accounts | $53,943,000 | 4,077 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,522 |
Total time deposits | $22,500,000 | 4,210 |
Total time and savings deposits | $76,157,000 | 3,918 |
Noninterest-bearing deposits | $23,594,000 | 3,440 |
Interest-bearing deposits | $76,157,000 | 3,941 |
Retail deposits | $93,700,000 | 3,885 |
Estimated insured deposits | $90,068,000 | 3,727 |
IRAs and Keogh plan accounts | $3,741,000 | 3,658 |
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 | $97,569,000 | 4,007 |
Deposits held in domestic offices | $97,569,000 | 4,007 |
Individuals, partnerships, and corporations | $87,943,000 | 3,931 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,626,000 | 3,141 |
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 | $44,595,000 | 3,218 |
Demand deposits | $22,206,000 | 3,462 |
Nontransaction accounts | $52,974,000 | 4,130 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,623 |
Total time deposits | $22,771,000 | 4,234 |
Total time and savings deposits | $75,363,000 | 3,947 |
Noninterest-bearing deposits | $22,206,000 | 3,598 |
Interest-bearing deposits | $75,363,000 | 3,974 |
Retail deposits | $91,582,000 | 3,963 |
Estimated insured deposits | $86,819,000 | 3,821 |
IRAs and Keogh plan accounts | $3,818,000 | 3,690 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $98,107,000 | 3,991 |
Deposits held in domestic offices | $98,107,000 | 3,990 |
Individuals, partnerships, and corporations | $86,120,000 | 3,998 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,987,000 | 2,782 |
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 | $42,319,000 | 3,273 |
Demand deposits | $20,538,000 | 3,552 |
Nontransaction accounts | $55,788,000 | 4,093 |
Money market deposit accounts (MMDAs) | $19,585,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,636 |
Total time deposits | $23,957,000 | 4,212 |
Total time and savings deposits | $77,569,000 | 3,929 |
Noninterest-bearing deposits | $20,538,000 | 3,697 |
Interest-bearing deposits | $77,569,000 | 3,957 |
Retail deposits | $91,872,000 | 3,963 |
Estimated insured deposits | $86,253,000 | 3,856 |
IRAs and Keogh plan accounts | $3,980,000 | 3,690 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,441,000 | 4,083 |
Deposits held in domestic offices | $95,441,000 | 4,082 |
Individuals, partnerships, and corporations | $85,752,000 | 4,016 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,689,000 | 3,109 |
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 | $40,672,000 | 3,378 |
Demand deposits | $19,702,000 | 3,651 |
Nontransaction accounts | $54,769,000 | 4,158 |
Money market deposit accounts (MMDAs) | $18,086,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,666 |
Total time deposits | $24,543,000 | 4,210 |
Total time and savings deposits | $75,739,000 | 4,015 |
Noninterest-bearing deposits | $19,702,000 | 3,766 |
Interest-bearing deposits | $75,739,000 | 4,032 |
Retail deposits | $89,764,000 | 4,035 |
Estimated insured deposits | $85,958,000 | 3,892 |
IRAs and Keogh plan accounts | $3,996,000 | 3,731 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,334,000 | 4,114 |
Deposits held in domestic offices | $96,334,000 | 4,113 |
Individuals, partnerships, and corporations | $86,336,000 | 4,062 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,884,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,915,000 | 3,350 |
Demand deposits | $19,913,000 | 3,666 |
Nontransaction accounts | $54,419,000 | 4,217 |
Money market deposit accounts (MMDAs) | $17,409,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $11,374,000 | 3,811 |
Total time deposits | $25,636,000 | 4,188 |
Total time and savings deposits | $76,421,000 | 4,041 |
Noninterest-bearing deposits | $19,913,000 | 3,781 |
Interest-bearing deposits | $76,421,000 | 4,064 |
Retail deposits | $90,415,000 | 4,069 |
Estimated insured deposits | $87,826,000 | 3,881 |
IRAs and Keogh plan accounts | $4,059,000 | 3,721 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $98,060,000 | 4,080 |
Deposits held in domestic offices | $98,060,000 | 4,079 |
Individuals, partnerships, and corporations | $89,868,000 | 3,983 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,078,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,158,000 | 3,258 |
Demand deposits | $22,271,000 | 3,447 |
Nontransaction accounts | $54,902,000 | 4,206 |
Money market deposit accounts (MMDAs) | $17,922,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $10,913,000 | 3,844 |
Total time deposits | $26,067,000 | 4,190 |
Total time and savings deposits | $75,789,000 | 4,059 |
Noninterest-bearing deposits | $22,271,000 | 3,622 |
Interest-bearing deposits | $75,789,000 | 4,079 |
Retail deposits | $92,648,000 | 4,032 |
Estimated insured deposits | $87,944,000 | 3,888 |
IRAs and Keogh plan accounts | $4,103,000 | 3,748 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,385,000 | 4,180 |
Deposits held in domestic offices | $93,385,000 | 4,180 |
Individuals, partnerships, and corporations | $84,430,000 | 4,118 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,841,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,391 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,779,000 | 3,445 |
Demand deposits | $17,879,000 | 3,833 |
Nontransaction accounts | $54,606,000 | 4,255 |
Money market deposit accounts (MMDAs) | $17,651,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,973 |
Total time deposits | $26,859,000 | 4,185 |
Total time and savings deposits | $75,506,000 | 4,084 |
Noninterest-bearing deposits | $17,879,000 | 3,962 |
Interest-bearing deposits | $75,506,000 | 4,098 |
Retail deposits | $87,979,000 | 4,127 |
Estimated insured deposits | $84,339,000 | 3,998 |
IRAs and Keogh plan accounts | $4,408,000 | 3,651 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $94,031,000 | 4,187 |
Deposits held in domestic offices | $94,031,000 | 4,186 |
Individuals, partnerships, and corporations | $85,063,000 | 4,098 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,854,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,085,000 | 3,427 |
Demand deposits | $18,239,000 | 3,768 |
Nontransaction accounts | $54,946,000 | 4,272 |
Money market deposit accounts (MMDAs) | $17,234,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 4,013 |
Total time deposits | $27,659,000 | 4,184 |
Total time and savings deposits | $75,792,000 | 4,116 |
Noninterest-bearing deposits | $18,239,000 | 3,907 |
Interest-bearing deposits | $75,792,000 | 4,129 |
Retail deposits | $88,632,000 | 4,132 |
Estimated insured deposits | $85,254,000 | 3,993 |
IRAs and Keogh plan accounts | $4,489,000 | 3,645 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,400,000 | 4,121 |
Deposits held in domestic offices | $98,400,000 | 4,120 |
Individuals, partnerships, and corporations | $88,689,000 | 4,054 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,597,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,437 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,285,000 | 3,374 |
Demand deposits | $19,607,000 | 3,636 |
Nontransaction accounts | $58,115,000 | 4,210 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $10,174,000 | 4,008 |
Total time deposits | $30,381,000 | 4,036 |
Total time and savings deposits | $78,793,000 | 4,076 |
Noninterest-bearing deposits | $19,607,000 | 3,802 |
Interest-bearing deposits | $78,793,000 | 4,096 |
Retail deposits | $91,894,000 | 4,097 |
Estimated insured deposits | $88,565,000 | 3,933 |
IRAs and Keogh plan accounts | $4,779,000 | 3,557 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,468,000 | 4,171 |
Deposits held in domestic offices | $97,468,000 | 4,170 |
Individuals, partnerships, and corporations | $90,215,000 | 4,057 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,139,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,535 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,120,000 | 3,506 |
Demand deposits | $20,752,000 | 3,588 |
Nontransaction accounts | $58,348,000 | 4,219 |
Money market deposit accounts (MMDAs) | $17,285,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 4,039 |
Total time deposits | $31,319,000 | 4,010 |
Total time and savings deposits | $76,716,000 | 4,137 |
Noninterest-bearing deposits | $20,752,000 | 3,761 |
Interest-bearing deposits | $76,716,000 | 4,168 |
Retail deposits | $91,705,000 | 4,130 |
Estimated insured deposits | $88,907,000 | 3,943 |
IRAs and Keogh plan accounts | $4,845,000 | 3,566 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $95,657,000 | 4,232 |
Deposits held in domestic offices | $95,657,000 | 4,231 |
Individuals, partnerships, and corporations | $88,187,000 | 4,119 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,356,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,327,000 | 3,440 |
Demand deposits | $18,804,000 | 3,713 |
Nontransaction accounts | $57,330,000 | 4,327 |
Money market deposit accounts (MMDAs) | $17,245,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,158 |
Total time deposits | $30,878,000 | 4,131 |
Total time and savings deposits | $76,853,000 | 4,180 |
Noninterest-bearing deposits | $18,804,000 | 3,891 |
Interest-bearing deposits | $76,853,000 | 4,189 |
Retail deposits | $89,873,000 | 4,184 |
Estimated insured deposits | $85,964,000 | 4,045 |
IRAs and Keogh plan accounts | $5,191,000 | 3,498 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,696,000 | 4,310 |
Deposits held in domestic offices | $93,696,000 | 4,309 |
Individuals, partnerships, and corporations | $87,538,000 | 4,173 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,044,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,612 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,611,000 | 3,712 |
Demand deposits | $17,057,000 | 3,934 |
Nontransaction accounts | $59,085,000 | 4,302 |
Money market deposit accounts (MMDAs) | $16,939,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 4,093 |
Total time deposits | $32,439,000 | 4,071 |
Total time and savings deposits | $76,639,000 | 4,239 |
Noninterest-bearing deposits | $17,057,000 | 4,092 |
Interest-bearing deposits | $76,639,000 | 4,250 |
Retail deposits | $87,896,000 | 4,267 |
Estimated insured deposits | $86,076,000 | 4,090 |
IRAs and Keogh plan accounts | $5,285,000 | 3,488 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,547,000 | 4,346 |
Deposits held in domestic offices | $94,547,000 | 4,346 |
Individuals, partnerships, and corporations | $88,085,000 | 4,218 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,348,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,613 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,504,000 | 3,743 |
Demand deposits | $17,439,000 | 3,930 |
Nontransaction accounts | $60,043,000 | 4,313 |
Money market deposit accounts (MMDAs) | $17,514,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,126 |
Total time deposits | $32,985,000 | 4,097 |
Total time and savings deposits | $77,108,000 | 4,268 |
Noninterest-bearing deposits | $17,439,000 | 4,096 |
Interest-bearing deposits | $77,108,000 | 4,280 |
Retail deposits | $88,755,000 | 4,301 |
Estimated insured deposits | $86,886,000 | 4,121 |
IRAs and Keogh plan accounts | $5,216,000 | 3,555 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,519,000 | 4,396 |
Deposits held in domestic offices | $93,519,000 | 4,396 |
Individuals, partnerships, and corporations | $88,045,000 | 4,239 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,360,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,672 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,572,000 | 3,771 |
Demand deposits | $18,627,000 | 3,805 |
Nontransaction accounts | $58,947,000 | 4,396 |
Money market deposit accounts (MMDAs) | $16,750,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,233 |
Total time deposits | $33,385,000 | 4,145 |
Total time and savings deposits | $74,892,000 | 4,347 |
Noninterest-bearing deposits | $18,627,000 | 4,000 |
Interest-bearing deposits | $74,892,000 | 4,358 |
Retail deposits | $87,735,000 | 4,365 |
Estimated insured deposits | $85,828,000 | 4,170 |
IRAs and Keogh plan accounts | $5,133,000 | 3,629 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,170,000 | 4,415 |
Deposits held in domestic offices | $93,170,000 | 4,414 |
Individuals, partnerships, and corporations | $87,148,000 | 4,288 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,908,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,723 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,990,000 | 3,794 |
Demand deposits | $17,263,000 | 3,916 |
Nontransaction accounts | $60,180,000 | 4,416 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,350 |
Total time deposits | $35,534,000 | 4,082 |
Total time and savings deposits | $75,907,000 | 4,360 |
Noninterest-bearing deposits | $16,887,000 | 4,147 |
Interest-bearing deposits | $76,283,000 | 4,359 |
Retail deposits | $86,887,000 | 4,397 |
Estimated insured deposits | $85,806,000 | 4,211 |
IRAs and Keogh plan accounts | $5,318,000 | 3,623 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $94,905,000 | 4,406 |
Deposits held in domestic offices | $94,905,000 | 4,405 |
Individuals, partnerships, and corporations | $89,155,000 | 4,252 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,636,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,750 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,928,000 | 3,802 |
Demand deposits | $16,253,000 | 4,057 |
Nontransaction accounts | $61,977,000 | 4,357 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,418 |
Total time deposits | $37,187,000 | 4,020 |
Total time and savings deposits | $78,652,000 | 4,318 |
Noninterest-bearing deposits | $16,253,000 | 4,243 |
Interest-bearing deposits | $78,652,000 | 4,323 |
Retail deposits | $88,025,000 | 4,407 |
Estimated insured deposits | $86,919,000 | 4,221 |
IRAs and Keogh plan accounts | $5,412,000 | 3,641 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,803,000 | 4,440 |
Deposits held in domestic offices | $95,803,000 | 4,439 |
Individuals, partnerships, and corporations | $89,671,000 | 4,298 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,019,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,776 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,806 |
Demand deposits | $16,057,000 | 4,084 |
Nontransaction accounts | $62,585,000 | 4,388 |
Money market deposit accounts (MMDAs) | $16,188,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,382 |
Total time deposits | $37,926,000 | 4,034 |
Total time and savings deposits | $79,746,000 | 4,344 |
Noninterest-bearing deposits | $16,057,000 | 4,281 |
Interest-bearing deposits | $79,746,000 | 4,355 |
Retail deposits | $88,933,000 | 4,431 |
Estimated insured deposits | $87,502,000 | 4,252 |
IRAs and Keogh plan accounts | $5,700,000 | 3,580 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $95,240,000 | 4,468 |
Deposits held in domestic offices | $95,240,000 | 4,467 |
Individuals, partnerships, and corporations | $89,476,000 | 4,325 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,651,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,800 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,592,000 | 3,764 |
Demand deposits | $16,423,000 | 3,996 |
Nontransaction accounts | $61,648,000 | 4,451 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,474 |
Total time deposits | $38,402,000 | 4,059 |
Total time and savings deposits | $78,817,000 | 4,385 |
Noninterest-bearing deposits | $16,423,000 | 4,240 |
Interest-bearing deposits | $78,817,000 | 4,389 |
Retail deposits | $88,380,000 | 4,461 |
Estimated insured deposits | $86,781,000 | 4,266 |
IRAs and Keogh plan accounts | $5,971,000 | 3,514 |
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 | $96,109,000 | 4,461 |
Deposits held in domestic offices | $96,109,000 | 4,460 |
Individuals, partnerships, and corporations | $89,590,000 | 4,345 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,406,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,840 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,641,000 | 3,784 |
Demand deposits | $15,306,000 | 4,136 |
Nontransaction accounts | $63,468,000 | 4,440 |
Money market deposit accounts (MMDAs) | $15,243,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,449 |
Total time deposits | $40,262,000 | 4,014 |
Total time and savings deposits | $80,803,000 | 4,350 |
Noninterest-bearing deposits | $15,306,000 | 4,369 |
Interest-bearing deposits | $80,803,000 | 4,355 |
Retail deposits | $89,259,000 | 4,446 |
Estimated insured deposits | $87,288,000 | 4,286 |
IRAs and Keogh plan accounts | $6,123,000 | 3,530 |
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 | $96,260,000 | 4,480 |
Deposits held in domestic offices | $96,260,000 | 4,479 |
Individuals, partnerships, and corporations | $90,013,000 | 4,356 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,134,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,839 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,843,000 | 3,825 |
Demand deposits | $15,493,000 | 4,062 |
Nontransaction accounts | $64,417,000 | 4,433 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,471 |
Total time deposits | $41,594,000 | 3,979 |
Total time and savings deposits | $80,767,000 | 4,384 |
Noninterest-bearing deposits | $15,493,000 | 4,309 |
Interest-bearing deposits | $80,767,000 | 4,389 |
Retail deposits | $89,418,000 | 4,457 |
Estimated insured deposits | $89,055,000 | 4,266 |
IRAs and Keogh plan accounts | $6,139,000 | 3,544 |
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 | $98,677,000 | 4,473 |
Deposits held in domestic offices | $98,677,000 | 4,472 |
Individuals, partnerships, and corporations | $91,105,000 | 4,380 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,459,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,896 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,656,000 | 3,892 |
Demand deposits | $15,609,000 | 4,085 |
Nontransaction accounts | $67,021,000 | 4,388 |
Money market deposit accounts (MMDAs) | $14,724,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,475 |
Total time deposits | $44,301,000 | 3,869 |
Total time and savings deposits | $83,068,000 | 4,364 |
Noninterest-bearing deposits | $15,609,000 | 4,333 |
Interest-bearing deposits | $83,068,000 | 4,365 |
Retail deposits | $89,733,000 | 4,519 |
Estimated insured deposits | $90,421,000 | 4,272 |
IRAs and Keogh plan accounts | $6,363,000 | 3,499 |
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 | $98,444,000 | 4,499 |
Deposits held in domestic offices | $98,444,000 | 4,497 |
Individuals, partnerships, and corporations | $92,330,000 | 4,357 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,001,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,932 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,786,000 | 4,035 |
Demand deposits | $16,534,000 | 4,005 |
Nontransaction accounts | $67,658,000 | 4,354 |
Money market deposit accounts (MMDAs) | $14,662,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,556 |
Total time deposits | $45,742,000 | 3,852 |
Total time and savings deposits | $81,910,000 | 4,395 |
Noninterest-bearing deposits | $16,534,000 | 4,254 |
Interest-bearing deposits | $81,910,000 | 4,392 |
Retail deposits | $89,041,000 | 4,557 |
Estimated insured deposits | $86,620,000 | 4,502 |
IRAs and Keogh plan accounts | $6,472,000 | 3,493 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,416,000 | 4,496 |
Deposits held in domestic offices | $97,416,000 | 4,495 |
Individuals, partnerships, and corporations | $90,780,000 | 4,399 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,523,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,957 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,974,000 | 3,973 |
Demand deposits | $14,362,000 | 4,198 |
Nontransaction accounts | $68,442,000 | 4,386 |
Money market deposit accounts (MMDAs) | $14,348,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,697 |
Total time deposits | $47,251,000 | 3,866 |
Total time and savings deposits | $83,054,000 | 4,374 |
Noninterest-bearing deposits | $14,362,000 | 4,453 |
Interest-bearing deposits | $83,054,000 | 4,376 |
Retail deposits | $88,428,000 | 4,551 |
Estimated insured deposits | $90,476,000 | 4,389 |
IRAs and Keogh plan accounts | $6,670,000 | 3,491 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,431,000 | 4,503 |
Deposits held in domestic offices | $98,431,000 | 4,500 |
Individuals, partnerships, and corporations | $92,547,000 | 4,376 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,771,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,985 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,448,000 | 3,938 |
Demand deposits | $14,752,000 | 4,100 |
Nontransaction accounts | $68,983,000 | 4,408 |
Money market deposit accounts (MMDAs) | $14,320,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,616 |
Total time deposits | $47,607,000 | 3,906 |
Total time and savings deposits | $83,679,000 | 4,399 |
Noninterest-bearing deposits | $14,752,000 | 4,355 |
Interest-bearing deposits | $83,679,000 | 4,404 |
Retail deposits | $89,959,000 | 4,519 |
Estimated insured deposits | $92,028,000 | 4,359 |
IRAs and Keogh plan accounts | $6,809,000 | 3,476 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,946,000 | 4,528 |
Deposits held in domestic offices | $99,946,000 | 4,527 |
Individuals, partnerships, and corporations | $94,173,000 | 4,384 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,661,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,016 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,664,000 | 3,948 |
Demand deposits | $14,544,000 | 4,155 |
Nontransaction accounts | $70,282,000 | 4,413 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,568 |
Total time deposits | $47,168,000 | 4,004 |
Total time and savings deposits | $85,402,000 | 4,417 |
Noninterest-bearing deposits | $14,539,000 | 4,410 |
Interest-bearing deposits | $85,407,000 | 4,419 |
Retail deposits | $92,239,000 | 4,507 |
Estimated insured deposits | $93,166,000 | 4,369 |
IRAs and Keogh plan accounts | $6,982,000 | 3,432 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,492,000 | 4,532 |
Deposits held in domestic offices | $98,492,000 | 4,530 |
Individuals, partnerships, and corporations | $92,807,000 | 4,400 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,685,000 | 3,844 |
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 | $28,728,000 | 3,974 |
Demand deposits | $14,020,000 | 4,163 |
Nontransaction accounts | $69,764,000 | 4,427 |
Money market deposit accounts (MMDAs) | $14,807,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,659 |
Total time deposits | $48,480,000 | 3,979 |
Total time and savings deposits | $84,472,000 | 4,398 |
Noninterest-bearing deposits | $14,200,000 | 4,378 |
Interest-bearing deposits | $84,292,000 | 4,436 |
Retail deposits | $90,379,000 | 4,531 |
Estimated insured deposits | $90,586,000 | 4,426 |
IRAs and Keogh plan accounts | $7,103,000 | 3,412 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,138,000 | 4,628 |
Deposits held in domestic offices | $95,138,000 | 4,627 |
Individuals, partnerships, and corporations | $89,389,000 | 4,495 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,637,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,838 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,432,000 | 4,349 |
Demand deposits | $12,099,000 | 4,450 |
Nontransaction accounts | $70,706,000 | 4,436 |
Money market deposit accounts (MMDAs) | $14,790,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,945 |
Total time deposits | $50,264,000 | 3,948 |
Total time and savings deposits | $83,039,000 | 4,453 |
Noninterest-bearing deposits | $12,099,000 | 4,657 |
Interest-bearing deposits | $83,039,000 | 4,474 |
Retail deposits | $87,128,000 | 4,610 |
Estimated insured deposits | $88,535,000 | 4,489 |
IRAs and Keogh plan accounts | $7,291,000 | 3,400 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $97,713,000 | 4,577 |
Deposits held in domestic offices | $97,713,000 | 4,575 |
Individuals, partnerships, and corporations | $91,994,000 | 4,434 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,607,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,890 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,428,000 | 4,279 |
Demand deposits | $10,785,000 | 4,694 |
Nontransaction accounts | $73,285,000 | 4,389 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,797 |
Total time deposits | $52,097,000 | 3,930 |
Total time and savings deposits | $86,928,000 | 4,369 |
Noninterest-bearing deposits | $10,785,000 | 4,873 |
Interest-bearing deposits | $86,928,000 | 4,381 |
Retail deposits | $89,099,000 | 4,548 |
Estimated insured deposits | $91,173,000 | 4,416 |
IRAs and Keogh plan accounts | $7,672,000 | 3,281 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $100,449,000 | 4,526 |
Deposits held in domestic offices | $100,449,000 | 4,524 |
Individuals, partnerships, and corporations | $94,759,000 | 4,381 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,579,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,900 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,115,000 | 4,201 |
Demand deposits | $11,680,000 | 4,470 |
Nontransaction accounts | $75,334,000 | 4,368 |
Money market deposit accounts (MMDAs) | $15,742,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,909 |
Total time deposits | $53,819,000 | 3,914 |
Total time and savings deposits | $88,769,000 | 4,372 |
Noninterest-bearing deposits | $11,680,000 | 4,680 |
Interest-bearing deposits | $88,769,000 | 4,394 |
Retail deposits | $91,986,000 | 4,504 |
Estimated insured deposits | $93,787,000 | 4,392 |
IRAs and Keogh plan accounts | $7,698,000 | 3,297 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $100,293,000 | 4,523 |
Deposits held in domestic offices | $100,293,000 | 4,520 |
Individuals, partnerships, and corporations | $94,065,000 | 4,395 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,117,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,916 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,332,000 | 4,277 |
Demand deposits | $11,386,000 | 4,489 |
Nontransaction accounts | $75,961,000 | 4,383 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,915 |
Total time deposits | $55,703,000 | 3,891 |
Total time and savings deposits | $88,907,000 | 4,379 |
Noninterest-bearing deposits | $11,386,000 | 4,703 |
Interest-bearing deposits | $88,907,000 | 4,396 |
Retail deposits | $91,500,000 | 4,525 |
Estimated insured deposits | $93,412,000 | 4,383 |
IRAs and Keogh plan accounts | $7,948,000 | 3,249 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $101,340,000 | 4,538 |
Deposits held in domestic offices | $101,340,000 | 4,535 |
Individuals, partnerships, and corporations | $94,157,000 | 4,432 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,072,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,934 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,308,000 | 4,304 |
Demand deposits | $11,038,000 | 4,519 |
Nontransaction accounts | $78,032,000 | 4,370 |
Money market deposit accounts (MMDAs) | $14,746,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 4,941 |
Total time deposits | $57,854,000 | 3,899 |
Total time and savings deposits | $90,302,000 | 4,384 |
Noninterest-bearing deposits | $11,038,000 | 4,732 |
Interest-bearing deposits | $90,302,000 | 4,405 |
Retail deposits | $91,654,000 | 4,534 |
Estimated insured deposits | $93,471,000 | 4,348 |
IRAs and Keogh plan accounts | $7,902,000 | 3,300 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $107,289,000 | 4,377 |
Deposits held in domestic offices | $107,289,000 | 4,375 |
Individuals, partnerships, and corporations | $98,119,000 | 4,355 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,060,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,947 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,021,000 | 4,429 |
Demand deposits | $9,967,000 | 4,762 |
Nontransaction accounts | $85,268,000 | 4,159 |
Money market deposit accounts (MMDAs) | $15,591,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 4,910 |
Total time deposits | $64,132,000 | 3,671 |
Total time and savings deposits | $97,322,000 | 4,194 |
Noninterest-bearing deposits | $9,967,000 | 4,961 |
Interest-bearing deposits | $97,322,000 | 4,215 |
Retail deposits | $95,881,000 | 4,403 |
Estimated insured deposits | $98,020,000 | 4,225 |
IRAs and Keogh plan accounts | $8,291,000 | 3,206 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $111,918,000 | 4,322 |
Deposits held in domestic offices | $111,918,000 | 4,320 |
Individuals, partnerships, and corporations | $101,553,000 | 4,307 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,255,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,975 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,926,000 | 4,492 |
Demand deposits | $9,867,000 | 4,793 |
Nontransaction accounts | $89,992,000 | 4,082 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,823 |
Total time deposits | $68,209,000 | 3,583 |
Total time and savings deposits | $102,051,000 | 4,130 |
Noninterest-bearing deposits | $9,867,000 | 4,994 |
Interest-bearing deposits | $102,051,000 | 4,146 |
Retail deposits | $99,165,000 | 4,331 |
Estimated insured deposits | $101,755,000 | 4,161 |
IRAs and Keogh plan accounts | $8,838,000 | 3,055 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,673,000 | 4,187 |
Deposits held in domestic offices | $116,673,000 | 4,185 |
Individuals, partnerships, and corporations | $104,934,000 | 4,201 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,629,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,947 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,692,000 | 4,189 |
Demand deposits | $11,465,000 | 4,462 |
Nontransaction accounts | $91,981,000 | 3,995 |
Money market deposit accounts (MMDAs) | $17,061,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,829 |
Total time deposits | $69,353,000 | 3,551 |
Total time and savings deposits | $105,208,000 | 4,022 |
Noninterest-bearing deposits | $11,465,000 | 4,707 |
Interest-bearing deposits | $105,208,000 | 4,035 |
Retail deposits | $87,485,000 | 4,265 |
Estimated insured deposits | $103,886,000 | 4,091 |
IRAs and Keogh plan accounts | $9,061,000 | 2,979 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $119,428,000 | 4,092 |
Deposits held in domestic offices | $119,428,000 | 4,090 |
Individuals, partnerships, and corporations | $106,006,000 | 4,142 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,313,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,998 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,140,000 | 4,310 |
Demand deposits | $9,003,000 | 4,956 |
Nontransaction accounts | $97,288,000 | 3,858 |
Money market deposit accounts (MMDAs) | $18,329,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,897 |
Total time deposits | $73,552,000 | 3,470 |
Total time and savings deposits | $110,425,000 | 3,881 |
Noninterest-bearing deposits | $9,003,000 | 5,140 |
Interest-bearing deposits | $110,425,000 | 3,901 |
Retail deposits | $87,306,000 | 4,248 |
Estimated insured deposits | $106,950,000 | 3,994 |
IRAs and Keogh plan accounts | $9,204,000 | 2,922 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $125,708,000 | 3,957 |
Deposits held in domestic offices | $125,708,000 | 3,955 |
Individuals, partnerships, and corporations | $109,899,000 | 4,059 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,522,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,600 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,419,000 | 3,919 |
Demand deposits | $10,358,000 | 4,630 |
Nontransaction accounts | $100,289,000 | 3,774 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,915 |
Total time deposits | $75,775,000 | 3,435 |
Total time and savings deposits | $115,350,000 | 3,771 |
Noninterest-bearing deposits | $10,358,000 | 4,842 |
Interest-bearing deposits | $115,350,000 | 3,783 |
Retail deposits | $92,225,000 | 4,116 |
Estimated insured deposits | $100,169,000 | 3,759 |
IRAs and Keogh plan accounts | $8,978,000 | 2,964 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $133,262,000 | 3,795 |
Deposits held in domestic offices | $133,262,000 | 3,793 |
Individuals, partnerships, and corporations | $109,487,000 | 4,058 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,490,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,565 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,855,000 | 3,474 |
Demand deposits | $10,553,000 | 4,560 |
Nontransaction accounts | $104,407,000 | 3,682 |
Money market deposit accounts (MMDAs) | $20,163,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,844 |
Total time deposits | $78,669,000 | 3,353 |
Total time and savings deposits | $122,709,000 | 3,597 |
Noninterest-bearing deposits | $10,553,000 | 4,792 |
Interest-bearing deposits | $122,709,000 | 3,597 |
Retail deposits | $98,249,000 | 3,936 |
Estimated insured deposits | $101,877,000 | 3,727 |
IRAs and Keogh plan accounts | $8,800,000 | 2,927 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $124,765,000 | 3,903 |
Deposits held in domestic offices | $124,765,000 | 3,901 |
Individuals, partnerships, and corporations | $108,562,000 | 4,003 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,922,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,464 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,793,000 | 3,994 |
Demand deposits | $9,495,000 | 4,943 |
Nontransaction accounts | $99,972,000 | 3,734 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,997 |
Total time deposits | $78,380,000 | 3,282 |
Total time and savings deposits | $115,270,000 | 3,688 |
Noninterest-bearing deposits | $9,495,000 | 5,138 |
Interest-bearing deposits | $115,270,000 | 3,700 |
Retail deposits | $90,687,000 | 4,109 |
Estimated insured deposits | $101,622,000 | 3,675 |
IRAs and Keogh plan accounts | $8,864,000 | 2,828 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $124,062,000 | 3,874 |
Deposits held in domestic offices | $124,062,000 | 3,871 |
Individuals, partnerships, and corporations | $109,668,000 | 3,954 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,092,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,305 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,931,000 | 3,713 |
Demand deposits | $11,245,000 | 4,396 |
Nontransaction accounts | $98,131,000 | 3,765 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,044 |
Total time deposits | $76,785,000 | 3,280 |
Total time and savings deposits | $112,817,000 | 3,701 |
Noninterest-bearing deposits | $11,245,000 | 4,648 |
Interest-bearing deposits | $112,817,000 | 3,725 |
Retail deposits | $92,862,000 | 4,016 |
Estimated insured deposits | $102,509,000 | 3,631 |
IRAs and Keogh plan accounts | $8,894,000 | 2,769 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $133,240,000 | 3,691 |
Deposits held in domestic offices | $133,240,000 | 3,688 |
Individuals, partnerships, and corporations | $116,456,000 | 3,802 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,501,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,316 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,881,000 | 3,555 |
Demand deposits | $12,352,000 | 4,212 |
Nontransaction accounts | $105,359,000 | 3,559 |
Money market deposit accounts (MMDAs) | $18,369,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,861 |
Total time deposits | $81,610,000 | 3,074 |
Total time and savings deposits | $120,888,000 | 3,511 |
Noninterest-bearing deposits | $12,352,000 | 4,477 |
Interest-bearing deposits | $120,888,000 | 3,518 |
Retail deposits | $98,652,000 | 3,846 |
Estimated insured deposits | $106,447,000 | 3,488 |
IRAs and Keogh plan accounts | $8,862,000 | 2,763 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $141,916,000 | 3,539 |
Deposits held in domestic offices | $141,916,000 | 3,536 |
Individuals, partnerships, and corporations | $119,184,000 | 3,724 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $22,361,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,123 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,061,000 | 3,164 |
Demand deposits | $11,162,000 | 4,440 |
Nontransaction accounts | $110,855,000 | 3,439 |
Money market deposit accounts (MMDAs) | $17,430,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,979 |
Total time deposits | $88,359,000 | 2,883 |
Total time and savings deposits | $130,754,000 | 3,333 |
Noninterest-bearing deposits | $11,162,000 | 4,679 |
Interest-bearing deposits | $130,754,000 | 3,321 |
Retail deposits | $102,266,000 | 3,765 |
Estimated insured deposits | $109,219,000 | 3,430 |
IRAs and Keogh plan accounts | $9,272,000 | 2,644 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $138,960,000 | 3,560 |
Deposits held in domestic offices | $138,960,000 | 3,558 |
Individuals, partnerships, and corporations | $119,602,000 | 3,705 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,891,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,847 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,055,000 | 3,422 |
Demand deposits | $11,467,000 | 4,433 |
Nontransaction accounts | $109,905,000 | 3,422 |
Money market deposit accounts (MMDAs) | $16,661,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,025 |
Total time deposits | $88,461,000 | 2,831 |
Total time and savings deposits | $127,493,000 | 3,368 |
Noninterest-bearing deposits | $11,467,000 | 4,691 |
Interest-bearing deposits | $127,493,000 | 3,351 |
Retail deposits | $99,898,000 | 3,783 |
Estimated insured deposits | $108,590,000 | 3,369 |
IRAs and Keogh plan accounts | $9,066,000 | 2,656 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $142,308,000 | 3,459 |
Deposits held in domestic offices | $142,308,000 | 3,457 |
Individuals, partnerships, and corporations | $121,519,000 | 3,644 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,336,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,004,000 | 3,408 |
Demand deposits | $10,359,000 | 4,617 |
Nontransaction accounts | $114,304,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,998 |
Total time deposits | $92,377,000 | 2,723 |
Total time and savings deposits | $131,949,000 | 3,247 |
Noninterest-bearing deposits | $10,359,000 | 4,854 |
Interest-bearing deposits | $131,949,000 | 3,229 |
Retail deposits | $101,422,000 | 3,728 |
Estimated insured deposits | $110,325,000 | 3,311 |
IRAs and Keogh plan accounts | $9,026,000 | 2,667 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $140,323,000 | 3,503 |
Deposits held in domestic offices | $140,323,000 | 3,501 |
Individuals, partnerships, and corporations | $122,428,000 | 3,634 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,491,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,831 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,867,000 | 3,727 |
Demand deposits | $10,542,000 | 4,694 |
Nontransaction accounts | $113,456,000 | 3,305 |
Money market deposit accounts (MMDAs) | $16,115,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,698 |
Total time deposits | $91,458,000 | 2,750 |
Total time and savings deposits | $129,781,000 | 3,288 |
Noninterest-bearing deposits | $10,542,000 | 4,894 |
Interest-bearing deposits | $129,781,000 | 3,276 |
Retail deposits | $102,206,000 | 3,737 |
Estimated insured deposits | $112,344,000 | 3,259 |
IRAs and Keogh plan accounts | $8,998,000 | 2,682 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $141,174,000 | 3,503 |
Deposits held in domestic offices | $141,174,000 | 3,501 |
Individuals, partnerships, and corporations | $120,631,000 | 3,660 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,212,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,887,000 | 3,345 |
Demand deposits | $10,591,000 | 4,695 |
Nontransaction accounts | $110,287,000 | 3,364 |
Money market deposit accounts (MMDAs) | $15,542,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,748 |
Total time deposits | $88,795,000 | 2,798 |
Total time and savings deposits | $130,583,000 | 3,262 |
Noninterest-bearing deposits | $10,591,000 | 4,883 |
Interest-bearing deposits | $130,583,000 | 3,258 |
Retail deposits | $104,708,000 | 3,693 |
Estimated insured deposits | $109,960,000 | 3,326 |
IRAs and Keogh plan accounts | $8,691,000 | 2,704 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $135,762,000 | 3,577 |
Deposits held in domestic offices | $135,762,000 | 3,574 |
Individuals, partnerships, and corporations | $119,701,000 | 3,635 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,798,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,120 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,546,000 | 3,659 |
Demand deposits | $11,757,000 | 4,495 |
Nontransaction accounts | $107,216,000 | 3,380 |
Money market deposit accounts (MMDAs) | $13,987,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,594 |
Total time deposits | $86,947,000 | 2,797 |
Total time and savings deposits | $124,005,000 | 3,372 |
Noninterest-bearing deposits | $11,757,000 | 4,706 |
Interest-bearing deposits | $124,005,000 | 3,365 |
Retail deposits | $99,989,000 | 3,699 |
Estimated insured deposits | $108,401,000 | 3,313 |
IRAs and Keogh plan accounts | $8,336,000 | 2,766 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $130,936,000 | 3,628 |
Deposits held in domestic offices | $130,936,000 | 3,625 |
Individuals, partnerships, and corporations | $116,002,000 | 3,704 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,663,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,104 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,389,000 | 3,490 |
Demand deposits | $10,567,000 | 4,750 |
Nontransaction accounts | $101,547,000 | 3,478 |
Money market deposit accounts (MMDAs) | $12,210,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,590 |
Total time deposits | $82,842,000 | 2,856 |
Total time and savings deposits | $120,369,000 | 3,379 |
Noninterest-bearing deposits | $10,567,000 | 4,932 |
Interest-bearing deposits | $120,369,000 | 3,380 |
Retail deposits | $97,444,000 | 3,715 |
Estimated insured deposits | $104,579,000 | 3,395 |
IRAs and Keogh plan accounts | $7,918,000 | 2,867 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $129,254,000 | 3,641 |
Deposits held in domestic offices | $129,254,000 | 3,638 |
Individuals, partnerships, and corporations | $117,340,000 | 3,639 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,675,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,174 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,353,000 | 3,524 |
Demand deposits | $11,594,000 | 4,602 |
Nontransaction accounts | $98,901,000 | 3,490 |
Money market deposit accounts (MMDAs) | $11,398,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,468 |
Total time deposits | $80,426,000 | 2,846 |
Total time and savings deposits | $117,660,000 | 3,407 |
Noninterest-bearing deposits | $11,594,000 | 4,774 |
Interest-bearing deposits | $117,660,000 | 3,412 |
Retail deposits | $97,015,000 | 3,736 |
Estimated insured deposits | $104,214,000 | 3,402 |
IRAs and Keogh plan accounts | $7,865,000 | 2,858 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $129,489,000 | 3,624 |
Deposits held in domestic offices | $129,489,000 | 3,620 |
Individuals, partnerships, and corporations | $115,532,000 | 3,674 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,656,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,060 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,930,000 | 3,360 |
Demand deposits | $11,370,000 | 4,640 |
Nontransaction accounts | $96,559,000 | 3,520 |
Money market deposit accounts (MMDAs) | $10,980,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,470 |
Total time deposits | $78,234,000 | 2,833 |
Total time and savings deposits | $118,119,000 | 3,363 |
Noninterest-bearing deposits | $11,370,000 | 4,797 |
Interest-bearing deposits | $118,119,000 | 3,370 |
Retail deposits | $98,451,000 | 3,683 |
Estimated insured deposits | $110,970,000 | 3,178 |
IRAs and Keogh plan accounts | $7,137,000 | 3,061 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $123,863,000 | 3,696 |
Deposits held in domestic offices | $123,863,000 | 3,692 |
Individuals, partnerships, and corporations | $110,970,000 | 3,737 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,639,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,137 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,948,000 | 3,643 |
Demand deposits | $10,787,000 | 4,895 |
Nontransaction accounts | $92,915,000 | 3,544 |
Money market deposit accounts (MMDAs) | $9,781,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,456 |
Total time deposits | $75,822,000 | 2,814 |
Total time and savings deposits | $113,076,000 | 3,433 |
Noninterest-bearing deposits | $10,787,000 | 5,050 |
Interest-bearing deposits | $113,076,000 | 3,443 |
Retail deposits | $93,130,000 | 3,844 |
Estimated insured deposits | $103,769,000 | 3,347 |
IRAs and Keogh plan accounts | $6,967,000 | 3,086 |
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 | $127,775,000 | 3,546 |
Deposits held in domestic offices | $127,775,000 | 3,542 |
Individuals, partnerships, and corporations | $113,060,000 | 3,612 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,486,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,176 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,548,000 | 3,623 |
Demand deposits | $10,484,000 | 4,877 |
Nontransaction accounts | $97,227,000 | 3,371 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,439 |
Total time deposits | $79,248,000 | 2,660 |
Total time and savings deposits | $117,291,000 | 3,272 |
Noninterest-bearing deposits | $10,484,000 | 5,010 |
Interest-bearing deposits | $117,291,000 | 3,281 |
Retail deposits | $93,998,000 | 3,763 |
Estimated insured deposits | $104,536,000 | 3,265 |
IRAs and Keogh plan accounts | $6,953,000 | 3,094 |
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 | $124,753,000 | 3,556 |
Deposits held in domestic offices | $124,753,000 | 3,553 |
Individuals, partnerships, and corporations | $112,756,000 | 3,573 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,749,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,171 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,367,000 | 3,878 |
Demand deposits | $10,063,000 | 4,916 |
Nontransaction accounts | $96,386,000 | 3,350 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,381 |
Total time deposits | $76,731,000 | 2,662 |
Total time and savings deposits | $114,690,000 | 3,276 |
Noninterest-bearing deposits | $10,063,000 | 5,017 |
Interest-bearing deposits | $114,690,000 | 3,295 |
Retail deposits | $92,407,000 | 3,798 |
Estimated insured deposits | $101,234,000 | 3,331 |
IRAs and Keogh plan accounts | $6,768,000 | 3,135 |
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 | $121,646,000 | 3,645 |
Deposits held in domestic offices | $121,646,000 | 3,642 |
Individuals, partnerships, and corporations | $111,785,000 | 3,600 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,496,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,991 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,063,000 | 3,736 |
Demand deposits | $10,532,000 | 4,769 |
Nontransaction accounts | $91,583,000 | 3,482 |
Money market deposit accounts (MMDAs) | $12,844,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,587 |
Total time deposits | $71,243,000 | 2,778 |
Total time and savings deposits | $111,114,000 | 3,374 |
Noninterest-bearing deposits | $10,532,000 | 4,880 |
Interest-bearing deposits | $111,114,000 | 3,404 |
Retail deposits | $94,030,000 | 3,786 |
Estimated insured deposits | $85,833,000 | 3,853 |
IRAs and Keogh plan accounts | $6,510,000 | 3,233 |
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 | $116,732,000 | 3,734 |
Deposits held in domestic offices | $116,732,000 | 3,730 |
Individuals, partnerships, and corporations | $107,460,000 | 3,699 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,112,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,425 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,416,000 | 3,832 |
Demand deposits | $9,628,000 | 5,083 |
Nontransaction accounts | $87,316,000 | 3,558 |
Money market deposit accounts (MMDAs) | $14,385,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 5,048 |
Total time deposits | $66,732,000 | 2,896 |
Total time and savings deposits | $107,104,000 | 3,433 |
Noninterest-bearing deposits | $9,628,000 | 5,182 |
Interest-bearing deposits | $107,104,000 | 3,467 |
Retail deposits | $92,436,000 | 3,830 |
Estimated insured deposits | $82,865,000 | 3,958 |
IRAs and Keogh plan accounts | $6,578,000 | 3,202 |
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 | $118,067,000 | 3,654 |
Deposits held in domestic offices | $118,067,000 | 3,652 |
Individuals, partnerships, and corporations | $105,023,000 | 3,728 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,862,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,405,000 | 3,517 |
Demand deposits | $11,183,000 | 4,510 |
Nontransaction accounts | $86,662,000 | 3,566 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 5,183 |
Total time deposits | $66,414,000 | 2,894 |
Total time and savings deposits | $106,884,000 | 3,403 |
Noninterest-bearing deposits | $11,183,000 | 4,602 |
Interest-bearing deposits | $106,884,000 | 3,428 |
Retail deposits | $92,685,000 | 3,786 |
Estimated insured deposits | $84,579,000 | 3,861 |
IRAs and Keogh plan accounts | $6,432,000 | 3,294 |
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 | $115,695,000 | 3,728 |
Deposits held in domestic offices | $115,695,000 | 3,724 |
Individuals, partnerships, and corporations | $103,240,000 | 3,773 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,292,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,464 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,046,000 | 3,683 |
Demand deposits | $10,024,000 | 4,829 |
Nontransaction accounts | $85,649,000 | 3,582 |
Money market deposit accounts (MMDAs) | $14,148,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 5,191 |
Total time deposits | $65,575,000 | 2,917 |
Total time and savings deposits | $105,671,000 | 3,445 |
Noninterest-bearing deposits | $10,024,000 | 4,916 |
Interest-bearing deposits | $105,671,000 | 3,483 |
Retail deposits | $90,221,000 | 3,875 |
Estimated insured deposits | $83,996,000 | 3,901 |
IRAs and Keogh plan accounts | $6,519,000 | 3,301 |
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 | $118,999,000 | 3,631 |
Deposits held in domestic offices | $118,999,000 | 3,626 |
Individuals, partnerships, and corporations | $107,912,000 | 3,627 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,922,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,472 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,563,000 | 3,409 |
Demand deposits | $12,098,000 | 4,174 |
Nontransaction accounts | $86,436,000 | 3,554 |
Money market deposit accounts (MMDAs) | $16,122,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,342 |
Total time deposits | $64,734,000 | 2,950 |
Total time and savings deposits | $106,901,000 | 3,405 |
Noninterest-bearing deposits | $12,098,000 | 4,279 |
Interest-bearing deposits | $106,901,000 | 3,431 |
Retail deposits | $93,814,000 | 3,774 |
Estimated insured deposits | $84,229,000 | 3,905 |
IRAs and Keogh plan accounts | $6,494,000 | 3,306 |
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 | $116,185,000 | 3,684 |
Deposits held in domestic offices | $116,185,000 | 3,681 |
Individuals, partnerships, and corporations | $106,751,000 | 3,631 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,299,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,561 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,062,000 | 3,136 |
Demand deposits | $12,089,000 | 4,000 |
Nontransaction accounts | $84,123,000 | 3,131 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,796 |
Total time deposits | $63,593,000 | 2,567 |
Total time and savings deposits | $104,096,000 | 3,504 |
Noninterest-bearing deposits | $12,089,000 | 4,345 |
Interest-bearing deposits | $104,096,000 | 3,503 |
Retail deposits | $91,524,000 | 3,826 |
Estimated insured deposits | $81,778,000 | 3,992 |
IRAs and Keogh plan accounts | $6,216,000 | 3,418 |
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 | $108,014,000 | 3,908 |
Deposits held in domestic offices | $108,014,000 | 3,905 |
Individuals, partnerships, and corporations | $98,902,000 | 3,858 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,012,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,760,000 | 3,684 |
Demand deposits | $9,882,000 | 4,459 |
Nontransaction accounts | $82,254,000 | 3,198 |
Money market deposit accounts (MMDAs) | $15,927,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 4,991 |
Total time deposits | $61,509,000 | 2,673 |
Total time and savings deposits | $98,132,000 | 3,679 |
Noninterest-bearing deposits | $9,882,000 | 4,814 |
Interest-bearing deposits | $98,132,000 | 3,683 |
Retail deposits | $85,250,000 | 4,021 |
Estimated insured deposits | $78,755,000 | 4,111 |
IRAs and Keogh plan accounts | $6,120,000 | 3,508 |
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 | $111,329,000 | 3,793 |
Deposits held in domestic offices | $111,329,000 | 3,789 |
Individuals, partnerships, and corporations | $101,961,000 | 3,782 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,247,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,659 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,606,000 | 3,078 |
Demand deposits | $12,442,000 | 3,791 |
Nontransaction accounts | $79,723,000 | 3,278 |
Money market deposit accounts (MMDAs) | $13,080,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 4,928 |
Total time deposits | $61,791,000 | 2,685 |
Total time and savings deposits | $98,887,000 | 3,653 |
Noninterest-bearing deposits | $12,442,000 | 4,128 |
Interest-bearing deposits | $98,887,000 | 3,662 |
Retail deposits | $89,141,000 | 3,894 |
Estimated insured deposits | $81,108,000 | 4,032 |
IRAs and Keogh plan accounts | $6,012,000 | 3,545 |
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 | $115,461,000 | 3,643 |
Deposits held in domestic offices | $115,461,000 | 3,640 |
Individuals, partnerships, and corporations | $100,039,000 | 3,809 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,343,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,932 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,667,000 | 3,163 |
Demand deposits | $10,287,000 | 4,209 |
Nontransaction accounts | $85,794,000 | 3,052 |
Money market deposit accounts (MMDAs) | $15,282,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 4,892 |
Total time deposits | $65,663,000 | 2,532 |
Total time and savings deposits | $105,174,000 | 3,442 |
Noninterest-bearing deposits | $10,287,000 | 4,549 |
Interest-bearing deposits | $105,174,000 | 3,445 |
Retail deposits | $90,065,000 | 3,810 |
Estimated insured deposits | $84,878,000 | 3,869 |
IRAs and Keogh plan accounts | $5,902,000 | 3,552 |
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 | $111,585,000 | 3,677 |
Deposits held in domestic offices | $111,585,000 | 3,674 |
Individuals, partnerships, and corporations | $95,280,000 | 3,893 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,076,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,194 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,581,000 | 3,363 |
Demand deposits | $8,980,000 | 4,605 |
Nontransaction accounts | $84,004,000 | 3,051 |
Money market deposit accounts (MMDAs) | $13,484,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 4,992 |
Total time deposits | $66,076,000 | 2,487 |
Total time and savings deposits | $102,605,000 | 3,454 |
Noninterest-bearing deposits | $8,980,000 | 4,938 |
Interest-bearing deposits | $102,605,000 | 3,462 |
Retail deposits | $85,893,000 | 3,924 |
Estimated insured deposits | $84,789,000 | 3,843 |
IRAs and Keogh plan accounts | $5,710,000 | 3,583 |
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 | $101,605,000 | 3,889 |
Deposits held in domestic offices | $101,605,000 | 3,883 |
Individuals, partnerships, and corporations | $88,930,000 | 4,015 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,502,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,270 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 3,502 |
Demand deposits | $8,520,000 | 4,676 |
Nontransaction accounts | $76,343,000 | 3,213 |
Money market deposit accounts (MMDAs) | $9,266,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,222 |
Total time deposits | $63,382,000 | 2,593 |
Total time and savings deposits | $93,085,000 | 3,642 |
Noninterest-bearing deposits | $8,520,000 | 4,994 |
Interest-bearing deposits | $93,085,000 | 3,656 |
Retail deposits | $80,934,000 | 3,998 |
Estimated insured deposits | $84,661,000 | 3,783 |
IRAs and Keogh plan accounts | $5,848,000 | 3,437 |
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 | $89,058,000 | 4,195 |
Deposits held in domestic offices | $89,058,000 | 4,190 |
Individuals, partnerships, and corporations | $80,042,000 | 4,232 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,986,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,825 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,616,000 | 4,623 |
Demand deposits | $7,196,000 | 5,078 |
Nontransaction accounts | $72,442,000 | 3,250 |
Money market deposit accounts (MMDAs) | $12,882,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,194 |
Total time deposits | $56,052,000 | 2,911 |
Total time and savings deposits | $81,862,000 | 3,905 |
Noninterest-bearing deposits | $7,196,000 | 5,380 |
Interest-bearing deposits | $81,862,000 | 3,941 |
Retail deposits | $73,801,000 | 4,201 |
Estimated insured deposits | $75,398,000 | 4,113 |
IRAs and Keogh plan accounts | $5,748,000 | 3,428 |
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 | $78,454,000 | 4,629 |
Deposits held in domestic offices | $78,454,000 | 4,624 |
Individuals, partnerships, and corporations | $70,528,000 | 4,676 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,883,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,905 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,654,000 | 4,694 |
Demand deposits | $7,368,000 | 4,971 |
Nontransaction accounts | $61,800,000 | 3,670 |
Money market deposit accounts (MMDAs) | $13,063,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,649 |
Total time deposits | $45,359,000 | 3,367 |
Total time and savings deposits | $71,086,000 | 4,372 |
Noninterest-bearing deposits | $7,368,000 | 5,268 |
Interest-bearing deposits | $71,086,000 | 4,408 |
Retail deposits | $65,114,000 | 4,687 |
Estimated insured deposits | $67,152,000 | 4,569 |
IRAs and Keogh plan accounts | $5,071,000 | 3,890 |
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 | $64,472,000 | 5,372 |
Deposits held in domestic offices | $64,472,000 | 5,368 |
Individuals, partnerships, and corporations | $59,096,000 | 5,367 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,340,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,076 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,377,000 | 5,296 |
Demand deposits | $6,579,000 | 5,464 |
Nontransaction accounts | $50,095,000 | 4,291 |
Money market deposit accounts (MMDAs) | $12,010,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,103 |
Total time deposits | $35,093,000 | 4,210 |
Total time and savings deposits | $57,893,000 | 5,122 |
Noninterest-bearing deposits | $6,579,000 | 5,778 |
Interest-bearing deposits | $57,893,000 | 5,158 |
Retail deposits | $56,768,000 | 5,265 |
Estimated insured deposits | $56,892,000 | 5,249 |
IRAs and Keogh plan accounts | $4,203,000 | 4,499 |
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 | $58,128,000 | 5,786 |
Deposits held in domestic offices | $58,128,000 | 5,778 |
Individuals, partnerships, and corporations | $52,501,000 | 5,814 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $5,591,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,366 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,013,000 | 5,319 |
Demand deposits | $6,246,000 | 5,585 |
Nontransaction accounts | $44,115,000 | 4,714 |
Money market deposit accounts (MMDAs) | $8,144,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,517 |
Total time deposits | $33,204,000 | 4,395 |
Total time and savings deposits | $51,882,000 | 5,567 |
Noninterest-bearing deposits | $6,246,000 | 5,896 |
Interest-bearing deposits | $51,882,000 | 5,621 |
Retail deposits | $50,316,000 | 5,769 |
Estimated insured deposits | $51,951,000 | 5,642 |
IRAs and Keogh plan accounts | $4,306,000 | 4,587 |
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 | $50,723,000 | 6,521 |
Deposits held in domestic offices | $50,723,000 | 6,512 |
Individuals, partnerships, and corporations | $44,470,000 | 6,661 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $5,792,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,759 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,046,000 | 5,495 |
Demand deposits | $5,524,000 | 6,148 |
Nontransaction accounts | $36,677,000 | 5,476 |
Money market deposit accounts (MMDAs) | $7,458,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,953 |
Total time deposits | $26,561,000 | 5,268 |
Total time and savings deposits | $45,199,000 | 6,293 |
Noninterest-bearing deposits | $5,524,000 | 6,477 |
Interest-bearing deposits | $45,199,000 | 6,371 |
Retail deposits | $44,649,000 | 6,498 |
Estimated insured deposits | $44,932,000 | 6,492 |
IRAs and Keogh plan accounts | $4,247,000 | 4,891 |
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 | $49,058,000 | 6,853 |
Deposits held in domestic offices | $49,058,000 | 6,848 |
Individuals, partnerships, and corporations | $43,001,000 | 6,961 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $5,455,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,609 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,191,000 | 5,562 |
Demand deposits | $6,069,000 | 5,944 |
Nontransaction accounts | $34,867,000 | 5,721 |
Money market deposit accounts (MMDAs) | $7,368,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 7,303 |
Total time deposits | $24,882,000 | 5,518 |
Total time and savings deposits | $42,989,000 | 6,635 |
Noninterest-bearing deposits | $6,069,000 | 6,265 |
Interest-bearing deposits | $42,989,000 | 6,722 |
Retail deposits | $43,454,000 | 6,833 |
Estimated insured deposits | $42,988,000 | 6,889 |
IRAs and Keogh plan accounts | $4,482,000 | 4,869 |
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 | $46,077,000 | 7,194 |
Deposits held in domestic offices | $46,077,000 | 7,186 |
Individuals, partnerships, and corporations | $42,035,000 | 7,193 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $3,360,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,576 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,178,000 | 6,068 |
Demand deposits | $5,852,000 | 6,233 |
Nontransaction accounts | $32,899,000 | 5,935 |
Money market deposit accounts (MMDAs) | $7,421,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 7,151 |
Total time deposits | $22,193,000 | 5,593 |
Total time and savings deposits | $40,225,000 | 6,980 |
Noninterest-bearing deposits | $5,852,000 | 6,532 |
Interest-bearing deposits | $40,225,000 | 7,058 |
Retail deposits | $42,030,000 | 7,109 |
Estimated insured deposits | $41,814,000 | 7,097 |
IRAs and Keogh plan accounts | $4,455,000 | 4,840 |
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 | $46,310,000 | 7,450 |
Deposits held in domestic offices | $46,310,000 | 7,443 |
Individuals, partnerships, and corporations | $41,957,000 | 7,436 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,787,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,899 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,606 |
Demand deposits | $4,878,000 | 6,951 |
Nontransaction accounts | $34,388,000 | 5,875 |
Money market deposit accounts (MMDAs) | $7,450,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 7,179 |
Total time deposits | $23,397,000 | 5,319 |
Total time and savings deposits | $41,432,000 | 7,068 |
Noninterest-bearing deposits | $4,878,000 | 7,312 |
Interest-bearing deposits | $41,432,000 | 7,212 |
Retail deposits | $41,488,000 | 7,503 |
Estimated insured deposits | $42,325,000 | 7,349 |
IRAs and Keogh plan accounts | $4,479,000 | 5,069 |
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 | $47,027,000 | 7,537 |
Deposits held in domestic offices | $47,027,000 | 7,530 |
Individuals, partnerships, and corporations | $43,705,000 | 7,571 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,947,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,232 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,666,000 | 6,615 |
Demand deposits | $4,426,000 | 7,287 |
Nontransaction accounts | $35,361,000 | 5,817 |
Money market deposit accounts (MMDAs) | $6,647,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 6,824 |
Total time deposits | $25,081,000 | 5,215 |
Total time and savings deposits | $42,601,000 | 7,304 |
Noninterest-bearing deposits | $4,426,000 | 7,771 |
Interest-bearing deposits | $42,601,000 | 7,296 |
Retail deposits | $42,697,000 | 7,543 |
Estimated insured deposits | $43,637,000 | 7,407 |
IRAs and Keogh plan accounts | $4,966,000 | 4,968 |
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 |