Home > Bank of Hartington > Total Deposits
Bank of Hartington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $116,647,000 | 3,511 |
Deposits held in domestic offices | $116,647,000 | 3,511 |
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 | $61,184,000 | 2,985 |
Demand deposits | $27,495,000 | 3,332 |
Nontransaction accounts | $55,463,000 | 3,639 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $25,481,000 | 2,457 |
Total time deposits | $29,982,000 | 3,378 |
Total time and savings deposits | $89,152,000 | 3,366 |
Noninterest-bearing deposits | $27,373,000 | 3,318 |
Interest-bearing deposits | $89,274,000 | 3,407 |
Retail deposits | $109,628,000 | 3,398 |
Estimated insured deposits | $83,790,000 | 3,547 |
IRAs and Keogh plan accounts | $2,273,000 | 3,378 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $121,757,000 | 3,459 |
Deposits held in domestic offices | $121,757,000 | 3,459 |
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 | $60,801,000 | 3,018 |
Demand deposits | $25,932,000 | 3,411 |
Nontransaction accounts | $60,956,000 | 3,528 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $33,300,000 | 2,136 |
Total time deposits | $27,656,000 | 3,408 |
Total time and savings deposits | $95,825,000 | 3,271 |
Noninterest-bearing deposits | $25,932,000 | 3,392 |
Interest-bearing deposits | $95,825,000 | 3,322 |
Retail deposits | $115,799,000 | 3,319 |
Estimated insured deposits | $82,354,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $125,419,000 | 3,430 |
Deposits held in domestic offices | $125,419,000 | 3,430 |
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 | $65,424,000 | 2,949 |
Demand deposits | $28,631,000 | 3,319 |
Nontransaction accounts | $59,995,000 | 3,540 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $32,945,000 | 2,194 |
Total time deposits | $27,050,000 | 3,372 |
Total time and savings deposits | $96,788,000 | 3,259 |
Noninterest-bearing deposits | $28,631,000 | 3,316 |
Interest-bearing deposits | $96,788,000 | 3,306 |
Retail deposits | $119,285,000 | 3,301 |
Estimated insured deposits | $84,362,000 | 3,569 |
IRAs and Keogh plan accounts | $2,289,000 | 3,437 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,768,000 | 3,442 |
Deposits held in domestic offices | $126,768,000 | 3,442 |
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 | $70,317,000 | 2,925 |
Demand deposits | $29,793,000 | 3,369 |
Nontransaction accounts | $56,451,000 | 3,656 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $34,295,000 | 2,244 |
Total time deposits | $22,156,000 | 3,534 |
Total time and savings deposits | $96,975,000 | 3,307 |
Noninterest-bearing deposits | $29,793,000 | 3,347 |
Interest-bearing deposits | $96,975,000 | 3,362 |
Retail deposits | $122,670,000 | 3,351 |
Estimated insured deposits | $83,993,000 | 3,600 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $122,935,000 | 3,517 |
Deposits held in domestic offices | $122,935,000 | 3,516 |
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 | $71,450,000 | 2,955 |
Demand deposits | $27,876,000 | 3,484 |
Nontransaction accounts | $51,485,000 | 3,787 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $33,748,000 | 2,338 |
Total time deposits | $17,737,000 | 3,709 |
Total time and savings deposits | $95,059,000 | 3,352 |
Noninterest-bearing deposits | $27,876,000 | 3,465 |
Interest-bearing deposits | $95,059,000 | 3,396 |
Retail deposits | $120,835,000 | 3,418 |
Estimated insured deposits | $78,854,000 | 3,686 |
IRAs and Keogh plan accounts | $2,384,000 | 3,481 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $125,358,000 | 3,516 |
Deposits held in domestic offices | $125,358,000 | 3,516 |
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 | $73,064,000 | 2,955 |
Demand deposits | $26,784,000 | 3,551 |
Nontransaction accounts | $52,294,000 | 3,810 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $34,204,000 | 2,393 |
Total time deposits | $18,090,000 | 3,692 |
Total time and savings deposits | $98,574,000 | 3,332 |
Noninterest-bearing deposits | $26,784,000 | 3,549 |
Interest-bearing deposits | $98,574,000 | 3,390 |
Retail deposits | $123,263,000 | 3,423 |
Estimated insured deposits | $77,651,000 | 3,753 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $119,227,000 | 3,651 |
Deposits held in domestic offices | $119,227,000 | 3,651 |
Individuals, partnerships, and corporations | $90,350,000 | 3,791 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,877,000 | 1,922 |
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 | $64,445,000 | 3,174 |
Demand deposits | $26,859,000 | 3,570 |
Nontransaction accounts | $54,782,000 | 3,818 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $36,086,000 | 2,355 |
Total time deposits | $18,696,000 | 3,717 |
Total time and savings deposits | $92,368,000 | 3,474 |
Noninterest-bearing deposits | $26,859,000 | 3,569 |
Interest-bearing deposits | $92,368,000 | 3,525 |
Retail deposits | $116,877,000 | 3,568 |
Estimated insured deposits | $80,552,000 | 3,774 |
IRAs and Keogh plan accounts | $2,564,000 | 3,533 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $119,923,000 | 3,648 |
Deposits held in domestic offices | $119,923,000 | 3,648 |
Individuals, partnerships, and corporations | $92,394,000 | 3,792 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,529,000 | 1,994 |
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 | $66,019,000 | 3,127 |
Demand deposits | $29,580,000 | 3,468 |
Nontransaction accounts | $53,904,000 | 3,835 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $33,886,000 | 2,437 |
Total time deposits | $20,018,000 | 3,675 |
Total time and savings deposits | $90,343,000 | 3,519 |
Noninterest-bearing deposits | $29,580,000 | 3,483 |
Interest-bearing deposits | $90,343,000 | 3,573 |
Retail deposits | $117,297,000 | 3,569 |
Estimated insured deposits | $82,833,000 | 3,756 |
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 | $111,222,000 | 3,737 |
Deposits held in domestic offices | $111,222,000 | 3,737 |
Individuals, partnerships, and corporations | $83,100,000 | 3,902 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,122,000 | 1,940 |
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 | $63,264,000 | 3,149 |
Demand deposits | $27,269,000 | 3,560 |
Nontransaction accounts | $47,958,000 | 3,972 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $27,764,000 | 2,670 |
Total time deposits | $20,194,000 | 3,724 |
Total time and savings deposits | $83,953,000 | 3,613 |
Noninterest-bearing deposits | $27,969,000 | 3,552 |
Interest-bearing deposits | $83,253,000 | 3,669 |
Retail deposits | $108,634,000 | 3,668 |
Estimated insured deposits | $77,961,000 | 3,838 |
IRAs and Keogh plan accounts | $2,382,000 | 3,670 |
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 | $110,582,000 | 3,756 |
Deposits held in domestic offices | $110,582,000 | 3,756 |
Individuals, partnerships, and corporations | $82,151,000 | 3,948 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,183,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,756,000 | 3,178 |
Demand deposits | $25,460,000 | 3,612 |
Nontransaction accounts | $49,826,000 | 3,978 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $29,266,000 | 2,569 |
Total time deposits | $20,560,000 | 3,786 |
Total time and savings deposits | $85,122,000 | 3,610 |
Noninterest-bearing deposits | $25,460,000 | 3,631 |
Interest-bearing deposits | $85,122,000 | 3,658 |
Retail deposits | $108,000,000 | 3,683 |
Estimated insured deposits | $76,886,000 | 3,892 |
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 | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,580,000 | 3,794 |
Deposits held in domestic offices | $108,580,000 | 3,794 |
Individuals, partnerships, and corporations | $80,798,000 | 3,990 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,048,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,236 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,053,000 | 3,293 |
Demand deposits | $24,115,000 | 3,674 |
Nontransaction accounts | $52,527,000 | 3,920 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $29,936,000 | 2,507 |
Total time deposits | $22,591,000 | 3,705 |
Total time and savings deposits | $84,465,000 | 3,633 |
Noninterest-bearing deposits | $24,115,000 | 3,694 |
Interest-bearing deposits | $84,465,000 | 3,687 |
Retail deposits | $105,914,000 | 3,725 |
Estimated insured deposits | $78,597,000 | 3,883 |
IRAs and Keogh plan accounts | $2,470,000 | 3,743 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $107,546,000 | 3,825 |
Deposits held in domestic offices | $107,546,000 | 3,825 |
Individuals, partnerships, and corporations | $83,362,000 | 3,948 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,450,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,253 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,213,000 | 3,285 |
Demand deposits | $26,426,000 | 3,587 |
Nontransaction accounts | $51,333,000 | 3,957 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $28,564,000 | 2,531 |
Total time deposits | $22,769,000 | 3,741 |
Total time and savings deposits | $81,120,000 | 3,683 |
Noninterest-bearing deposits | $26,426,000 | 3,616 |
Interest-bearing deposits | $81,120,000 | 3,737 |
Retail deposits | $104,358,000 | 3,747 |
Estimated insured deposits | $80,030,000 | 3,878 |
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 | $1,734,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $100,632,000 | 3,841 |
Deposits held in domestic offices | $100,632,000 | 3,841 |
Individuals, partnerships, and corporations | $76,426,000 | 3,993 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,472,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,277 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,589,000 | 3,192 |
Demand deposits | $24,071,000 | 3,596 |
Nontransaction accounts | $46,043,000 | 4,049 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $23,265,000 | 2,711 |
Total time deposits | $22,778,000 | 3,764 |
Total time and savings deposits | $76,561,000 | 3,725 |
Noninterest-bearing deposits | $24,071,000 | 3,635 |
Interest-bearing deposits | $76,561,000 | 3,775 |
Retail deposits | $97,454,000 | 3,775 |
Estimated insured deposits | $73,577,000 | 3,932 |
IRAs and Keogh plan accounts | $2,453,000 | 3,785 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $97,870,000 | 3,844 |
Deposits held in domestic offices | $97,870,000 | 3,844 |
Individuals, partnerships, and corporations | $75,238,000 | 3,995 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,898,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,275 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,149,000 | 3,274 |
Demand deposits | $20,678,000 | 3,706 |
Nontransaction accounts | $49,721,000 | 3,965 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $27,414,000 | 2,424 |
Total time deposits | $22,307,000 | 3,837 |
Total time and savings deposits | $77,192,000 | 3,692 |
Noninterest-bearing deposits | $20,678,000 | 3,745 |
Interest-bearing deposits | $77,192,000 | 3,742 |
Retail deposits | $95,302,000 | 3,758 |
Estimated insured deposits | $70,475,000 | 3,973 |
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 | $1,734,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,524,000 | 3,797 |
Deposits held in domestic offices | $101,524,000 | 3,797 |
Individuals, partnerships, and corporations | $80,500,000 | 3,919 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,024,000 | 2,108 |
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 | $50,427,000 | 3,180 |
Demand deposits | $23,257,000 | 3,550 |
Nontransaction accounts | $51,097,000 | 3,922 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $28,534,000 | 2,325 |
Total time deposits | $22,563,000 | 3,863 |
Total time and savings deposits | $78,267,000 | 3,679 |
Noninterest-bearing deposits | $23,257,000 | 3,615 |
Interest-bearing deposits | $78,267,000 | 3,718 |
Retail deposits | $98,511,000 | 3,712 |
Estimated insured deposits | $70,264,000 | 3,985 |
IRAs and Keogh plan accounts | $2,299,000 | 3,894 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,578,000 | 3,793 |
Deposits held in domestic offices | $95,578,000 | 3,793 |
Individuals, partnerships, and corporations | $74,688,000 | 3,952 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,156,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,150,000 | 3,002 |
Demand deposits | $21,895,000 | 3,325 |
Nontransaction accounts | $48,428,000 | 3,994 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,367 |
Total time deposits | $23,006,000 | 3,897 |
Total time and savings deposits | $73,683,000 | 3,731 |
Noninterest-bearing deposits | $21,895,000 | 3,413 |
Interest-bearing deposits | $73,683,000 | 3,765 |
Retail deposits | $92,321,000 | 3,687 |
Estimated insured deposits | $66,081,000 | 4,021 |
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 | $1,734,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,857,000 | 3,994 |
Deposits held in domestic offices | $84,857,000 | 3,994 |
Individuals, partnerships, and corporations | $64,581,000 | 4,150 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,542,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,328 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,007,000 | 3,133 |
Demand deposits | $18,344,000 | 3,663 |
Nontransaction accounts | $40,850,000 | 4,232 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $19,360,000 | 2,754 |
Total time deposits | $21,490,000 | 4,038 |
Total time and savings deposits | $66,513,000 | 3,906 |
Noninterest-bearing deposits | $18,344,000 | 3,721 |
Interest-bearing deposits | $66,513,000 | 3,938 |
Retail deposits | $82,612,000 | 3,886 |
Estimated insured deposits | $63,192,000 | 4,112 |
IRAs and Keogh plan accounts | $2,399,000 | 3,935 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,497,000 | 4,027 |
Deposits held in domestic offices | $84,497,000 | 4,027 |
Individuals, partnerships, and corporations | $64,357,000 | 4,193 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,406,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,330 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,928,000 | 3,312 |
Demand deposits | $17,224,000 | 3,773 |
Nontransaction accounts | $44,569,000 | 4,170 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $22,871,000 | 2,517 |
Total time deposits | $21,697,000 | 4,069 |
Total time and savings deposits | $67,273,000 | 3,924 |
Noninterest-bearing deposits | $17,224,000 | 3,830 |
Interest-bearing deposits | $67,273,000 | 3,952 |
Retail deposits | $82,264,000 | 3,899 |
Estimated insured deposits | $62,098,000 | 4,177 |
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 | $1,734,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $85,943,000 | 4,016 |
Deposits held in domestic offices | $85,943,000 | 4,016 |
Individuals, partnerships, and corporations | $65,210,000 | 4,192 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,999,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,772,000 | 3,382 |
Demand deposits | $16,955,000 | 3,784 |
Nontransaction accounts | $47,171,000 | 4,112 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $22,281,000 | 2,562 |
Total time deposits | $24,890,000 | 3,904 |
Total time and savings deposits | $68,988,000 | 3,901 |
Noninterest-bearing deposits | $16,955,000 | 3,852 |
Interest-bearing deposits | $68,988,000 | 3,928 |
Retail deposits | $81,008,000 | 3,943 |
Estimated insured deposits | $63,259,000 | 4,185 |
IRAs and Keogh plan accounts | $2,473,000 | 4,015 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,718,000 | 4,080 |
Deposits held in domestic offices | $84,718,000 | 4,080 |
Individuals, partnerships, and corporations | $66,331,000 | 4,228 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,653,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,344 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,229,000 | 3,337 |
Demand deposits | $18,843,000 | 3,664 |
Nontransaction accounts | $44,489,000 | 4,245 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $20,082,000 | 2,768 |
Total time deposits | $24,407,000 | 3,960 |
Total time and savings deposits | $65,875,000 | 4,023 |
Noninterest-bearing deposits | $18,843,000 | 3,750 |
Interest-bearing deposits | $65,875,000 | 4,052 |
Retail deposits | $79,805,000 | 4,011 |
Estimated insured deposits | $63,841,000 | 4,218 |
IRAs and Keogh plan accounts | $2,489,000 | 4,051 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,004,000 | 4,202 |
Deposits held in domestic offices | $80,004,000 | 4,202 |
Individuals, partnerships, and corporations | $60,729,000 | 4,373 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,541,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,511,000 | 3,379 |
Demand deposits | $2,320,000 | 5,222 |
Nontransaction accounts | $39,493,000 | 4,416 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $18,839,000 | 2,848 |
Total time deposits | $20,654,000 | 4,206 |
Total time and savings deposits | $77,684,000 | 3,769 |
Noninterest-bearing deposits | $20,232,000 | 3,701 |
Interest-bearing deposits | $59,771,000 | 4,233 |
Retail deposits | $78,048,000 | 4,084 |
Estimated insured deposits | $60,526,000 | 4,308 |
IRAs and Keogh plan accounts | $2,331,000 | 4,176 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,909,000 | 4,160 |
Deposits held in domestic offices | $82,909,000 | 4,160 |
Individuals, partnerships, and corporations | $61,964,000 | 4,375 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,211,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,584,000 | 3,392 |
Demand deposits | $18,639,000 | 3,712 |
Nontransaction accounts | $43,325,000 | 4,336 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $23,477,000 | 2,546 |
Total time deposits | $19,848,000 | 4,317 |
Total time and savings deposits | $64,270,000 | 4,111 |
Noninterest-bearing deposits | $18,639,000 | 3,812 |
Interest-bearing deposits | $64,270,000 | 4,141 |
Retail deposits | $80,960,000 | 4,039 |
Estimated insured deposits | $59,196,000 | 4,390 |
IRAs and Keogh plan accounts | $2,335,000 | 4,238 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,658,000 | 4,181 |
Deposits held in domestic offices | $83,658,000 | 4,181 |
Individuals, partnerships, and corporations | $64,486,000 | 4,360 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,172,000 | 2,148 |
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 | $38,713,000 | 3,474 |
Demand deposits | $17,808,000 | 3,835 |
Nontransaction accounts | $44,945,000 | 4,323 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $27,169,000 | 2,341 |
Total time deposits | $17,776,000 | 4,471 |
Total time and savings deposits | $65,850,000 | 4,113 |
Noninterest-bearing deposits | $17,808,000 | 3,905 |
Interest-bearing deposits | $65,850,000 | 4,141 |
Retail deposits | $81,965,000 | 4,071 |
Estimated insured deposits | $57,302,000 | 4,479 |
IRAs and Keogh plan accounts | $2,265,000 | 4,315 |
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 | $83,147,000 | 4,235 |
Deposits held in domestic offices | $83,147,000 | 4,235 |
Individuals, partnerships, and corporations | $67,147,000 | 4,370 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,000,000 | 2,383 |
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 | $39,292,000 | 3,480 |
Demand deposits | $19,959,000 | 3,630 |
Nontransaction accounts | $43,855,000 | 4,408 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $26,739,000 | 2,370 |
Total time deposits | $17,116,000 | 4,552 |
Total time and savings deposits | $63,188,000 | 4,243 |
Noninterest-bearing deposits | $19,959,000 | 3,755 |
Interest-bearing deposits | $63,188,000 | 4,264 |
Retail deposits | $81,458,000 | 4,131 |
Estimated insured deposits | $58,694,000 | 4,498 |
IRAs and Keogh plan accounts | $2,239,000 | 4,376 |
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 | $72,175,000 | 4,516 |
Deposits held in domestic offices | $72,175,000 | 4,516 |
Individuals, partnerships, and corporations | $55,847,000 | 4,671 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,328,000 | 2,384 |
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 | $37,492,000 | 3,611 |
Demand deposits | $18,007,000 | 3,865 |
Nontransaction accounts | $34,683,000 | 4,778 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 2,924 |
Total time deposits | $15,969,000 | 4,704 |
Total time and savings deposits | $54,168,000 | 4,508 |
Noninterest-bearing deposits | $18,007,000 | 3,967 |
Interest-bearing deposits | $54,168,000 | 4,531 |
Retail deposits | $70,491,000 | 4,412 |
Estimated insured deposits | $55,361,000 | 4,626 |
IRAs and Keogh plan accounts | $2,186,000 | 4,457 |
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 | $74,233,000 | 4,497 |
Deposits held in domestic offices | $74,233,000 | 4,497 |
Individuals, partnerships, and corporations | $58,196,000 | 4,626 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,037,000 | 2,357 |
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 | $36,851,000 | 3,594 |
Demand deposits | $17,683,000 | 3,863 |
Nontransaction accounts | $37,382,000 | 4,739 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $21,064,000 | 2,773 |
Total time deposits | $16,318,000 | 4,746 |
Total time and savings deposits | $56,550,000 | 4,488 |
Noninterest-bearing deposits | $17,683,000 | 3,962 |
Interest-bearing deposits | $56,550,000 | 4,511 |
Retail deposits | $72,252,000 | 4,391 |
Estimated insured deposits | $56,048,000 | 4,636 |
IRAs and Keogh plan accounts | $2,239,000 | 4,503 |
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 | $77,505,000 | 4,451 |
Deposits held in domestic offices | $77,505,000 | 4,451 |
Individuals, partnerships, and corporations | $62,229,000 | 4,558 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,276,000 | 2,451 |
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 | $35,383,000 | 3,712 |
Demand deposits | $17,402,000 | 3,896 |
Nontransaction accounts | $42,122,000 | 4,607 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 2,427 |
Total time deposits | $15,892,000 | 4,815 |
Total time and savings deposits | $60,103,000 | 4,431 |
Noninterest-bearing deposits | $17,402,000 | 3,980 |
Interest-bearing deposits | $60,102,000 | 4,448 |
Retail deposits | $76,029,000 | 4,332 |
Estimated insured deposits | $54,805,000 | 4,710 |
IRAs and Keogh plan accounts | $2,153,000 | 4,581 |
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 | $78,153,000 | 4,495 |
Deposits held in domestic offices | $78,153,000 | 4,495 |
Individuals, partnerships, and corporations | $63,650,000 | 4,574 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,503,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,796,000 | 3,646 |
Demand deposits | $18,518,000 | 3,807 |
Nontransaction accounts | $41,357,000 | 4,704 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,472 |
Total time deposits | $15,756,000 | 4,905 |
Total time and savings deposits | $59,635,000 | 4,497 |
Noninterest-bearing deposits | $18,518,000 | 3,924 |
Interest-bearing deposits | $59,635,000 | 4,514 |
Retail deposits | $76,641,000 | 4,368 |
Estimated insured deposits | $56,346,000 | 4,726 |
IRAs and Keogh plan accounts | $2,205,000 | 4,629 |
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 | $70,696,000 | 4,671 |
Deposits held in domestic offices | $70,696,000 | 4,671 |
Individuals, partnerships, and corporations | $55,868,000 | 4,799 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,828,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,378,000 | 3,606 |
Demand deposits | $18,462,000 | 3,821 |
Nontransaction accounts | $33,318,000 | 5,007 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 2,978 |
Total time deposits | $15,271,000 | 5,003 |
Total time and savings deposits | $52,234,000 | 4,731 |
Noninterest-bearing deposits | $18,462,000 | 3,943 |
Interest-bearing deposits | $52,233,000 | 4,743 |
Retail deposits | $69,188,000 | 4,586 |
Estimated insured deposits | $53,171,000 | 4,837 |
IRAs and Keogh plan accounts | $2,035,000 | 4,772 |
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 | $74,597,000 | 4,595 |
Deposits held in domestic offices | $74,597,000 | 4,595 |
Individuals, partnerships, and corporations | $58,148,000 | 4,755 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,449,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,013,000 | 3,498 |
Demand deposits | $19,041,000 | 3,687 |
Nontransaction accounts | $36,584,000 | 4,947 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $21,916,000 | 2,650 |
Total time deposits | $14,668,000 | 5,109 |
Total time and savings deposits | $55,556,000 | 4,656 |
Noninterest-bearing deposits | $19,018,000 | 3,833 |
Interest-bearing deposits | $55,579,000 | 4,663 |
Retail deposits | $73,391,000 | 4,464 |
Estimated insured deposits | $51,837,000 | 4,913 |
IRAs and Keogh plan accounts | $2,146,000 | 4,765 |
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 | $72,412,000 | 4,681 |
Deposits held in domestic offices | $72,412,000 | 4,681 |
Individuals, partnerships, and corporations | $57,084,000 | 4,826 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,328,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,099,000 | 3,746 |
Demand deposits | $16,774,000 | 3,955 |
Nontransaction accounts | $38,313,000 | 4,939 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $23,374,000 | 2,558 |
Total time deposits | $14,939,000 | 5,156 |
Total time and savings deposits | $55,638,000 | 4,698 |
Noninterest-bearing deposits | $16,774,000 | 4,069 |
Interest-bearing deposits | $55,638,000 | 4,708 |
Retail deposits | $71,209,000 | 4,562 |
Estimated insured deposits | $50,957,000 | 4,989 |
IRAs and Keogh plan accounts | $2,169,000 | 4,806 |
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 | $78,025,000 | 4,606 |
Deposits held in domestic offices | $78,025,000 | 4,606 |
Individuals, partnerships, and corporations | $63,389,000 | 4,713 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,636,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,603,000 | 3,302 |
Demand deposits | $23,469,000 | 3,243 |
Nontransaction accounts | $36,422,000 | 5,051 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $20,950,000 | 2,740 |
Total time deposits | $15,472,000 | 5,176 |
Total time and savings deposits | $54,556,000 | 4,785 |
Noninterest-bearing deposits | $23,469,000 | 3,433 |
Interest-bearing deposits | $54,556,000 | 4,799 |
Retail deposits | $76,824,000 | 4,470 |
Estimated insured deposits | $53,694,000 | 4,952 |
IRAs and Keogh plan accounts | $2,258,000 | 4,787 |
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 | $69,942,000 | 4,821 |
Deposits held in domestic offices | $69,942,000 | 4,821 |
Individuals, partnerships, and corporations | $55,034,000 | 4,991 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,908,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,228,000 | 3,553 |
Demand deposits | $20,857,000 | 3,571 |
Nontransaction accounts | $31,714,000 | 5,264 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,118 |
Total time deposits | $15,475,000 | 5,236 |
Total time and savings deposits | $49,085,000 | 4,983 |
Noninterest-bearing deposits | $20,857,000 | 3,748 |
Interest-bearing deposits | $49,085,000 | 4,995 |
Retail deposits | $68,744,000 | 4,720 |
Estimated insured deposits | $50,944,000 | 5,078 |
IRAs and Keogh plan accounts | $2,217,000 | 4,858 |
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 | $73,297,000 | 4,774 |
Deposits held in domestic offices | $73,297,000 | 4,774 |
Individuals, partnerships, and corporations | $57,268,000 | 4,945 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,029,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,547,000 | 3,615 |
Demand deposits | $18,174,000 | 3,772 |
Nontransaction accounts | $37,750,000 | 5,092 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $21,632,000 | 2,649 |
Total time deposits | $16,119,000 | 5,267 |
Total time and savings deposits | $55,123,000 | 4,838 |
Noninterest-bearing deposits | $18,174,000 | 3,943 |
Interest-bearing deposits | $55,123,000 | 4,848 |
Retail deposits | $71,831,000 | 4,649 |
Estimated insured deposits | $50,371,000 | 5,137 |
IRAs and Keogh plan accounts | $2,197,000 | 4,958 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,851,000 | 4,859 |
Deposits held in domestic offices | $71,851,000 | 4,859 |
Individuals, partnerships, and corporations | $58,351,000 | 4,968 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,500,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,232,000 | 3,891 |
Demand deposits | $18,332,000 | 3,794 |
Nontransaction accounts | $39,619,000 | 5,079 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $23,206,000 | 2,541 |
Total time deposits | $16,413,000 | 5,315 |
Total time and savings deposits | $53,519,000 | 4,942 |
Noninterest-bearing deposits | $18,332,000 | 3,975 |
Interest-bearing deposits | $53,519,000 | 4,948 |
Retail deposits | $70,389,000 | 4,737 |
Estimated insured deposits | $50,796,000 | 5,184 |
IRAs and Keogh plan accounts | $2,221,000 | 5,006 |
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 | $73,956,000 | 4,866 |
Deposits held in domestic offices | $73,956,000 | 4,866 |
Individuals, partnerships, and corporations | $62,100,000 | 4,921 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,856,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,330,000 | 3,758 |
Demand deposits | $20,099,000 | 3,586 |
Nontransaction accounts | $39,626,000 | 5,138 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $23,070,000 | 2,561 |
Total time deposits | $16,556,000 | 5,364 |
Total time and savings deposits | $53,857,000 | 4,994 |
Noninterest-bearing deposits | $20,099,000 | 3,808 |
Interest-bearing deposits | $53,857,000 | 5,007 |
Retail deposits | $72,496,000 | 4,741 |
Estimated insured deposits | $52,726,000 | 5,166 |
IRAs and Keogh plan accounts | $2,245,000 | 5,044 |
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 | $65,698,000 | 5,116 |
Deposits held in domestic offices | $65,698,000 | 5,116 |
Individuals, partnerships, and corporations | $53,431,000 | 5,232 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,267,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,780,000 | 3,688 |
Demand deposits | $20,794,000 | 3,523 |
Nontransaction accounts | $29,918,000 | 5,607 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $14,341,000 | 3,323 |
Total time deposits | $15,577,000 | 5,542 |
Total time and savings deposits | $44,904,000 | 5,363 |
Noninterest-bearing deposits | $20,795,000 | 3,757 |
Interest-bearing deposits | $44,903,000 | 5,367 |
Retail deposits | $64,819,000 | 4,994 |
Estimated insured deposits | $49,523,000 | 5,347 |
IRAs and Keogh plan accounts | $2,211,000 | 5,138 |
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 | $62,034,000 | 5,256 |
Deposits held in domestic offices | $62,034,000 | 5,256 |
Individuals, partnerships, and corporations | $49,621,000 | 5,411 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,413,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,235,000 | 3,923 |
Demand deposits | $16,218,000 | 4,043 |
Nontransaction accounts | $30,799,000 | 5,645 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 3,269 |
Total time deposits | $15,782,000 | 5,609 |
Total time and savings deposits | $45,816,000 | 5,379 |
Noninterest-bearing deposits | $16,218,000 | 4,224 |
Interest-bearing deposits | $45,815,000 | 5,383 |
Retail deposits | $61,157,000 | 5,135 |
Estimated insured deposits | $49,183,000 | 5,415 |
IRAs and Keogh plan accounts | $2,286,000 | 5,172 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $64,308,000 | 5,238 |
Deposits held in domestic offices | $64,308,000 | 5,238 |
Individuals, partnerships, and corporations | $52,758,000 | 5,352 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,550,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,456,000 | 4,020 |
Demand deposits | $16,060,000 | 4,092 |
Nontransaction accounts | $33,852,000 | 5,577 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $17,557,000 | 2,988 |
Total time deposits | $16,295,000 | 5,637 |
Total time and savings deposits | $48,248,000 | 5,355 |
Noninterest-bearing deposits | $16,060,000 | 4,267 |
Interest-bearing deposits | $48,248,000 | 5,361 |
Retail deposits | $63,433,000 | 5,108 |
Estimated insured deposits | $49,359,000 | 5,471 |
IRAs and Keogh plan accounts | $2,329,000 | 5,218 |
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 | $62,858,000 | 5,344 |
Deposits held in domestic offices | $62,858,000 | 5,344 |
Individuals, partnerships, and corporations | $53,354,000 | 5,402 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,504,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,635,000 | 3,941 |
Demand deposits | $17,840,000 | 3,802 |
Nontransaction accounts | $31,223,000 | 5,764 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,349 |
Total time deposits | $16,838,000 | 5,671 |
Total time and savings deposits | $45,018,000 | 5,538 |
Noninterest-bearing deposits | $17,840,000 | 4,031 |
Interest-bearing deposits | $45,018,000 | 5,538 |
Retail deposits | $61,984,000 | 5,226 |
Estimated insured deposits | $50,556,000 | 5,501 |
IRAs and Keogh plan accounts | $2,407,000 | 5,241 |
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 | $56,743,000 | 5,567 |
Deposits held in domestic offices | $56,743,000 | 5,567 |
Individuals, partnerships, and corporations | $45,487,000 | 5,702 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,256,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,300,000 | 4,334 |
Demand deposits | $14,560,000 | 4,320 |
Nontransaction accounts | $29,443,000 | 5,878 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 3,539 |
Total time deposits | $16,887,000 | 5,739 |
Total time and savings deposits | $42,183,000 | 5,667 |
Noninterest-bearing deposits | $14,560,000 | 4,513 |
Interest-bearing deposits | $42,184,000 | 5,667 |
Retail deposits | $55,871,000 | 5,450 |
Estimated insured deposits | $45,203,000 | 5,717 |
IRAs and Keogh plan accounts | $2,430,000 | 5,291 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,637,000 | 5,634 |
Deposits held in domestic offices | $55,637,000 | 5,633 |
Individuals, partnerships, and corporations | $47,366,000 | 5,694 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,271,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,497,000 | 4,556 |
Demand deposits | $14,050,000 | 4,379 |
Nontransaction accounts | $31,140,000 | 5,880 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,309 |
Total time deposits | $16,943,000 | 5,824 |
Total time and savings deposits | $41,587,000 | 5,749 |
Noninterest-bearing deposits | $14,042,000 | 4,564 |
Interest-bearing deposits | $41,595,000 | 5,744 |
Retail deposits | $54,766,000 | 5,523 |
Estimated insured deposits | $45,917,000 | 5,746 |
IRAs and Keogh plan accounts | $2,538,000 | 5,293 |
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 | $60,604,000 | 5,511 |
Deposits held in domestic offices | $60,604,000 | 5,511 |
Individuals, partnerships, and corporations | $51,677,000 | 5,573 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,927,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 4,265 |
Demand deposits | $13,938,000 | 4,339 |
Nontransaction accounts | $33,395,000 | 5,819 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $16,171,000 | 3,089 |
Total time deposits | $17,224,000 | 5,860 |
Total time and savings deposits | $46,666,000 | 5,602 |
Noninterest-bearing deposits | $13,938,000 | 4,536 |
Interest-bearing deposits | $46,666,000 | 5,600 |
Retail deposits | $59,735,000 | 5,374 |
Estimated insured deposits | $48,315,000 | 5,699 |
IRAs and Keogh plan accounts | $2,544,000 | 5,318 |
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 | $62,753,000 | 5,505 |
Deposits held in domestic offices | $62,753,000 | 5,505 |
Individuals, partnerships, and corporations | $54,848,000 | 5,521 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,905,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,608,000 | 3,895 |
Demand deposits | $16,623,000 | 3,911 |
Nontransaction accounts | $31,145,000 | 5,993 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $13,791,000 | 3,381 |
Total time deposits | $17,354,000 | 5,915 |
Total time and savings deposits | $46,130,000 | 5,684 |
Noninterest-bearing deposits | $16,611,000 | 4,189 |
Interest-bearing deposits | $46,142,000 | 5,679 |
Retail deposits | $62,205,000 | 5,374 |
Estimated insured deposits | $49,905,000 | 5,705 |
IRAs and Keogh plan accounts | $2,567,000 | 5,340 |
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 | $64,144,000 | 5,481 |
Deposits held in domestic offices | $64,144,000 | 5,480 |
Individuals, partnerships, and corporations | $55,475,000 | 5,533 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,669,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,655,000 | 3,683 |
Demand deposits | $22,311,000 | 3,211 |
Nontransaction accounts | $29,489,000 | 6,116 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,644 |
Total time deposits | $18,059,000 | 5,912 |
Total time and savings deposits | $41,833,000 | 5,874 |
Noninterest-bearing deposits | $22,311,000 | 3,566 |
Interest-bearing deposits | $41,833,000 | 5,867 |
Retail deposits | $63,597,000 | 5,339 |
Estimated insured deposits | $56,170,000 | 5,547 |
IRAs and Keogh plan accounts | $2,568,000 | 5,391 |
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 | $61,465,000 | 5,597 |
Deposits held in domestic offices | $61,465,000 | 5,597 |
Individuals, partnerships, and corporations | $52,469,000 | 5,670 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,996,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,364,000 | 4,150 |
Demand deposits | $15,286,000 | 4,030 |
Nontransaction accounts | $34,101,000 | 5,956 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 3,249 |
Total time deposits | $19,949,000 | 5,849 |
Total time and savings deposits | $46,179,000 | 5,761 |
Noninterest-bearing deposits | $15,286,000 | 4,310 |
Interest-bearing deposits | $46,180,000 | 5,756 |
Retail deposits | $59,770,000 | 5,472 |
Estimated insured deposits | $51,588,000 | 5,775 |
IRAs and Keogh plan accounts | $2,665,000 | 5,397 |
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 | $58,325,000 | 5,753 |
Deposits held in domestic offices | $58,325,000 | 5,752 |
Individuals, partnerships, and corporations | $51,389,000 | 5,751 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,936,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,191,000 | 4,397 |
Demand deposits | $15,144,000 | 4,036 |
Nontransaction accounts | $33,134,000 | 6,048 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,404 |
Total time deposits | $20,190,000 | 5,891 |
Total time and savings deposits | $43,181,000 | 5,919 |
Noninterest-bearing deposits | $15,144,000 | 4,297 |
Interest-bearing deposits | $43,181,000 | 5,922 |
Retail deposits | $56,634,000 | 5,630 |
Estimated insured deposits | $51,580,000 | 5,813 |
IRAs and Keogh plan accounts | $2,657,000 | 5,429 |
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 | $56,067,000 | 5,897 |
Deposits held in domestic offices | $56,067,000 | 5,896 |
Individuals, partnerships, and corporations | $50,763,000 | 5,827 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,304,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,711,000 | 4,603 |
Demand deposits | $14,836,000 | 4,094 |
Nontransaction accounts | $32,356,000 | 6,153 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,711 |
Total time deposits | $21,414,000 | 5,866 |
Total time and savings deposits | $41,231,000 | 6,073 |
Noninterest-bearing deposits | $14,836,000 | 4,354 |
Interest-bearing deposits | $41,231,000 | 6,060 |
Retail deposits | $53,848,000 | 5,817 |
Estimated insured deposits | $51,346,000 | 5,882 |
IRAs and Keogh plan accounts | $2,704,000 | 5,439 |
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 | $53,347,000 | 5,990 |
Deposits held in domestic offices | $53,347,000 | 5,989 |
Individuals, partnerships, and corporations | $47,273,000 | 5,963 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,074,000 | 3,714 |
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 | $22,740,000 | 4,644 |
Demand deposits | $13,889,000 | 4,192 |
Nontransaction accounts | $30,607,000 | 6,247 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,933 |
Total time deposits | $21,299,000 | 5,936 |
Total time and savings deposits | $39,458,000 | 6,142 |
Noninterest-bearing deposits | $13,889,000 | 4,440 |
Interest-bearing deposits | $39,457,000 | 6,137 |
Retail deposits | $51,134,000 | 5,911 |
Estimated insured deposits | $47,982,000 | 5,992 |
IRAs and Keogh plan accounts | $2,706,000 | 5,473 |
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 | $54,316,000 | 5,954 |
Deposits held in domestic offices | $54,316,000 | 5,953 |
Individuals, partnerships, and corporations | $47,133,000 | 5,992 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,183,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 4,734 |
Demand deposits | $12,101,000 | 4,447 |
Nontransaction accounts | $33,186,000 | 6,182 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,578 |
Total time deposits | $22,216,000 | 5,928 |
Total time and savings deposits | $42,215,000 | 6,062 |
Noninterest-bearing deposits | $12,101,000 | 4,654 |
Interest-bearing deposits | $42,215,000 | 6,068 |
Retail deposits | $52,110,000 | 5,866 |
Estimated insured deposits | $47,757,000 | 6,031 |
IRAs and Keogh plan accounts | $2,772,000 | 5,476 |
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 | $51,246,000 | 6,112 |
Deposits held in domestic offices | $51,246,000 | 6,111 |
Individuals, partnerships, and corporations | $44,991,000 | 6,114 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,255,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 5,094 |
Demand deposits | $10,420,000 | 4,783 |
Nontransaction accounts | $32,921,000 | 6,243 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,634 |
Total time deposits | $22,346,000 | 5,979 |
Total time and savings deposits | $40,826,000 | 6,178 |
Noninterest-bearing deposits | $10,420,000 | 4,952 |
Interest-bearing deposits | $40,826,000 | 6,170 |
Retail deposits | $49,048,000 | 6,028 |
Estimated insured deposits | $46,182,000 | 6,138 |
IRAs and Keogh plan accounts | $2,766,000 | 5,494 |
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 | $50,674,000 | 6,192 |
Deposits held in domestic offices | $50,674,000 | 6,190 |
Individuals, partnerships, and corporations | $46,065,000 | 6,157 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,609,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 4,969 |
Demand deposits | $11,868,000 | 4,414 |
Nontransaction accounts | $31,372,000 | 6,378 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,995 |
Total time deposits | $22,441,000 | 6,054 |
Total time and savings deposits | $38,806,000 | 6,339 |
Noninterest-bearing deposits | $11,868,000 | 4,624 |
Interest-bearing deposits | $38,806,000 | 6,335 |
Retail deposits | $48,483,000 | 6,109 |
Estimated insured deposits | $47,210,000 | 6,165 |
IRAs and Keogh plan accounts | $2,772,000 | 5,532 |
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 | $49,287,000 | 6,284 |
Deposits held in domestic offices | $49,287,000 | 6,283 |
Individuals, partnerships, and corporations | $43,675,000 | 6,258 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,611,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,142,000 | 4,832 |
Demand deposits | $11,943,000 | 4,355 |
Nontransaction accounts | $29,145,000 | 6,549 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,398 |
Total time deposits | $22,196,000 | 6,165 |
Total time and savings deposits | $37,344,000 | 6,435 |
Noninterest-bearing deposits | $11,943,000 | 4,589 |
Interest-bearing deposits | $37,345,000 | 6,430 |
Retail deposits | $47,106,000 | 6,177 |
Estimated insured deposits | $44,988,000 | 6,259 |
IRAs and Keogh plan accounts | $2,687,000 | 5,629 |
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 | $46,955,000 | 6,415 |
Deposits held in domestic offices | $46,955,000 | 6,414 |
Individuals, partnerships, and corporations | $42,488,000 | 6,362 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,466,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 5,234 |
Demand deposits | $8,853,000 | 5,126 |
Nontransaction accounts | $30,213,000 | 6,565 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 3,976 |
Total time deposits | $21,664,000 | 6,325 |
Total time and savings deposits | $38,102,000 | 6,476 |
Noninterest-bearing deposits | $8,853,000 | 5,279 |
Interest-bearing deposits | $38,102,000 | 6,475 |
Retail deposits | $44,783,000 | 6,317 |
Estimated insured deposits | $42,290,000 | 6,389 |
IRAs and Keogh plan accounts | $2,750,000 | 5,630 |
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 | $45,986,000 | 6,474 |
Deposits held in domestic offices | $45,986,000 | 6,473 |
Individuals, partnerships, and corporations | $41,722,000 | 6,408 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,263,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,217,000 | 5,146 |
Demand deposits | $9,435,000 | 4,903 |
Nontransaction accounts | $28,769,000 | 6,691 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,150 |
Total time deposits | $20,925,000 | 6,437 |
Total time and savings deposits | $36,551,000 | 6,573 |
Noninterest-bearing deposits | $9,435,000 | 5,080 |
Interest-bearing deposits | $36,551,000 | 6,561 |
Retail deposits | $43,823,000 | 6,371 |
Estimated insured deposits | $41,711,000 | 6,442 |
IRAs and Keogh plan accounts | $2,752,000 | 5,664 |
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 | $44,782,000 | 6,602 |
Deposits held in domestic offices | $44,782,000 | 6,600 |
Individuals, partnerships, and corporations | $41,010,000 | 6,519 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,771,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,900,000 | 5,417 |
Demand deposits | $9,341,000 | 4,957 |
Nontransaction accounts | $28,882,000 | 6,761 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,275 |
Total time deposits | $21,451,000 | 6,463 |
Total time and savings deposits | $35,441,000 | 6,696 |
Noninterest-bearing deposits | $9,341,000 | 5,143 |
Interest-bearing deposits | $35,441,000 | 6,694 |
Retail deposits | $42,628,000 | 6,505 |
Estimated insured deposits | $42,248,000 | 6,492 |
IRAs and Keogh plan accounts | $2,874,000 | 5,588 |
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 | $45,147,000 | 6,624 |
Deposits held in domestic offices | $45,147,000 | 6,624 |
Individuals, partnerships, and corporations | $40,412,000 | 6,571 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,735,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 5,278 |
Demand deposits | $9,741,000 | 4,926 |
Nontransaction accounts | $27,764,000 | 6,837 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,605 |
Total time deposits | $21,573,000 | 6,486 |
Total time and savings deposits | $35,406,000 | 6,719 |
Noninterest-bearing deposits | $9,741,000 | 5,113 |
Interest-bearing deposits | $35,406,000 | 6,718 |
Retail deposits | $39,882,000 | 6,364 |
Estimated insured deposits | $41,231,000 | 6,548 |
IRAs and Keogh plan accounts | $2,801,000 | 5,639 |
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 | $44,389,000 | 6,647 |
Deposits held in domestic offices | $44,389,000 | 6,647 |
Individuals, partnerships, and corporations | $39,170,000 | 6,643 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,216,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,159,000 | 5,429 |
Demand deposits | $8,503,000 | 5,114 |
Nontransaction accounts | $29,230,000 | 6,802 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 3,944 |
Total time deposits | $20,852,000 | 6,623 |
Total time and savings deposits | $35,886,000 | 6,718 |
Noninterest-bearing deposits | $8,503,000 | 5,284 |
Interest-bearing deposits | $35,886,000 | 6,707 |
Retail deposits | $39,528,000 | 6,382 |
Estimated insured deposits | $39,921,000 | 6,637 |
IRAs and Keogh plan accounts | $2,619,000 | 5,791 |
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 | $43,135,000 | 6,736 |
Deposits held in domestic offices | $43,135,000 | 6,734 |
Individuals, partnerships, and corporations | $36,819,000 | 6,804 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,301,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 5,417 |
Demand deposits | $7,965,000 | 5,362 |
Nontransaction accounts | $27,369,000 | 6,951 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,411 |
Total time deposits | $20,582,000 | 6,684 |
Total time and savings deposits | $35,170,000 | 6,786 |
Noninterest-bearing deposits | $7,965,000 | 5,484 |
Interest-bearing deposits | $35,170,000 | 6,778 |
Retail deposits | $38,619,000 | 6,463 |
Estimated insured deposits | $35,203,000 | 6,631 |
IRAs and Keogh plan accounts | $2,471,000 | 5,890 |
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 | $44,485,000 | 6,695 |
Deposits held in domestic offices | $44,485,000 | 6,695 |
Individuals, partnerships, and corporations | $38,667,000 | 6,732 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,814,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,645,000 | 5,078 |
Demand deposits | $9,767,000 | 4,810 |
Nontransaction accounts | $26,840,000 | 7,006 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,457 |
Total time deposits | $20,270,000 | 6,733 |
Total time and savings deposits | $34,718,000 | 6,846 |
Noninterest-bearing deposits | $9,767,000 | 4,999 |
Interest-bearing deposits | $34,718,000 | 6,837 |
Retail deposits | $39,985,000 | 6,418 |
Estimated insured deposits | $35,751,000 | 6,619 |
IRAs and Keogh plan accounts | $2,416,000 | 5,888 |
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 | $44,217,000 | 6,675 |
Deposits held in domestic offices | $44,217,000 | 6,675 |
Individuals, partnerships, and corporations | $38,087,000 | 6,739 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $6,120,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,028,000 | 5,209 |
Demand deposits | $8,390,000 | 5,303 |
Nontransaction accounts | $27,189,000 | 6,949 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,326 |
Total time deposits | $20,620,000 | 6,689 |
Total time and savings deposits | $35,827,000 | 6,739 |
Noninterest-bearing deposits | $8,390,000 | 5,448 |
Interest-bearing deposits | $35,827,000 | 6,729 |
Retail deposits | $39,042,000 | 6,457 |
Estimated insured deposits | $34,734,000 | 6,660 |
IRAs and Keogh plan accounts | $2,272,000 | 5,924 |
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 | $48,372,000 | 6,458 |
Deposits held in domestic offices | $48,372,000 | 6,457 |
Individuals, partnerships, and corporations | $39,353,000 | 6,659 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,016,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,865,000 | 4,617 |
Demand deposits | $9,314,000 | 4,940 |
Nontransaction accounts | $28,507,000 | 6,882 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 3,830 |
Total time deposits | $20,080,000 | 6,755 |
Total time and savings deposits | $39,058,000 | 6,552 |
Noninterest-bearing deposits | $9,314,000 | 5,145 |
Interest-bearing deposits | $39,058,000 | 6,551 |
Retail deposits | $44,360,000 | 6,162 |
Estimated insured deposits | $35,691,000 | 6,597 |
IRAs and Keogh plan accounts | $2,316,000 | 5,861 |
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 | $42,854,000 | 6,733 |
Deposits held in domestic offices | $42,854,000 | 6,731 |
Individuals, partnerships, and corporations | $36,735,000 | 6,830 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,115,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,469,000 | 5,454 |
Demand deposits | $8,090,000 | 5,428 |
Nontransaction accounts | $27,385,000 | 6,963 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,182 |
Total time deposits | $20,077,000 | 6,761 |
Total time and savings deposits | $34,764,000 | 6,807 |
Noninterest-bearing deposits | $8,090,000 | 5,576 |
Interest-bearing deposits | $34,764,000 | 6,795 |
Retail deposits | $39,173,000 | 6,475 |
Estimated insured deposits | $35,239,000 | 6,645 |
IRAs and Keogh plan accounts | $2,286,000 | 5,899 |
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 | $44,248,000 | 6,688 |
Deposits held in domestic offices | $44,248,000 | 6,687 |
Individuals, partnerships, and corporations | $38,795,000 | 6,719 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,449,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,600,000 | 5,264 |
Demand deposits | $9,210,000 | 5,041 |
Nontransaction accounts | $27,648,000 | 6,959 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,303 |
Total time deposits | $20,856,000 | 6,715 |
Total time and savings deposits | $35,038,000 | 6,814 |
Noninterest-bearing deposits | $9,210,000 | 5,214 |
Interest-bearing deposits | $35,038,000 | 6,807 |
Retail deposits | $40,094,000 | 6,409 |
Estimated insured deposits | $36,237,000 | 6,581 |
IRAs and Keogh plan accounts | $2,119,000 | 6,020 |
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 | $42,457,000 | 6,754 |
Deposits held in domestic offices | $42,457,000 | 6,753 |
Individuals, partnerships, and corporations | $36,659,000 | 6,826 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $5,783,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,496,000 | 5,304 |
Demand deposits | $8,752,000 | 5,223 |
Nontransaction accounts | $25,961,000 | 7,056 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,707 |
Total time deposits | $20,464,000 | 6,715 |
Total time and savings deposits | $33,705,000 | 6,849 |
Noninterest-bearing deposits | $8,752,000 | 5,397 |
Interest-bearing deposits | $33,704,000 | 6,848 |
Retail deposits | $37,876,000 | 6,514 |
Estimated insured deposits | $33,476,000 | 6,694 |
IRAs and Keogh plan accounts | $2,043,000 | 6,102 |
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 | $41,858,000 | 6,762 |
Deposits held in domestic offices | $41,858,000 | 6,762 |
Individuals, partnerships, and corporations | $35,398,000 | 6,901 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,456,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,010,000 | 5,469 |
Demand deposits | $7,319,000 | 5,599 |
Nontransaction accounts | $26,848,000 | 6,998 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,429 |
Total time deposits | $20,505,000 | 6,725 |
Total time and savings deposits | $34,539,000 | 6,806 |
Noninterest-bearing deposits | $7,319,000 | 5,746 |
Interest-bearing deposits | $34,539,000 | 6,805 |
Retail deposits | $37,675,000 | 6,507 |
Estimated insured deposits | $33,625,000 | 6,704 |
IRAs and Keogh plan accounts | $2,109,000 | 6,049 |
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 | $39,347,000 | 6,927 |
Deposits held in domestic offices | $39,347,000 | 6,925 |
Individuals, partnerships, and corporations | $34,142,000 | 6,996 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $5,193,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 6,048 |
Demand deposits | $6,435,000 | 6,019 |
Nontransaction accounts | $26,814,000 | 7,032 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,418 |
Total time deposits | $20,229,000 | 6,768 |
Total time and savings deposits | $32,912,000 | 6,921 |
Noninterest-bearing deposits | $6,435,000 | 6,123 |
Interest-bearing deposits | $32,912,000 | 6,913 |
Retail deposits | $35,207,000 | 6,703 |
Estimated insured deposits | $33,092,000 | 6,768 |
IRAs and Keogh plan accounts | $1,992,000 | 6,201 |
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 | $38,947,000 | 6,968 |
Deposits held in domestic offices | $38,947,000 | 6,966 |
Individuals, partnerships, and corporations | $33,986,000 | 7,019 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,958,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 5,987 |
Demand deposits | $6,645,000 | 5,961 |
Nontransaction accounts | $25,789,000 | 7,113 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,524 |
Total time deposits | $19,285,000 | 6,847 |
Total time and savings deposits | $32,302,000 | 6,990 |
Noninterest-bearing deposits | $6,645,000 | 6,067 |
Interest-bearing deposits | $32,302,000 | 6,981 |
Retail deposits | $35,181,000 | 6,717 |
Estimated insured deposits | $32,600,000 | 6,832 |
IRAs and Keogh plan accounts | $1,939,000 | 6,234 |
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 | $36,595,000 | 7,093 |
Deposits held in domestic offices | $36,595,000 | 7,092 |
Individuals, partnerships, and corporations | $31,896,000 | 7,146 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $4,688,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,921,000 | 6,100 |
Demand deposits | $6,622,000 | 6,103 |
Nontransaction accounts | $23,674,000 | 7,242 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,939 |
Total time deposits | $18,302,000 | 6,930 |
Total time and savings deposits | $29,973,000 | 7,110 |
Noninterest-bearing deposits | $6,622,000 | 6,207 |
Interest-bearing deposits | $29,973,000 | 7,103 |
Retail deposits | $33,508,000 | 6,792 |
Estimated insured deposits | $30,734,000 | 6,931 |
IRAs and Keogh plan accounts | $1,919,000 | 6,231 |
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 | $37,707,000 | 7,028 |
Deposits held in domestic offices | $37,707,000 | 7,026 |
Individuals, partnerships, and corporations | $31,783,000 | 7,149 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,918,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 5,958 |
Demand deposits | $6,303,000 | 6,094 |
Nontransaction accounts | $24,535,000 | 7,187 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,307 |
Total time deposits | $17,253,000 | 7,026 |
Total time and savings deposits | $31,404,000 | 7,007 |
Noninterest-bearing deposits | $6,303,000 | 6,200 |
Interest-bearing deposits | $31,404,000 | 7,007 |
Retail deposits | $35,371,000 | 6,646 |
Estimated insured deposits | $29,944,000 | 7,006 |
IRAs and Keogh plan accounts | $1,932,000 | 6,237 |
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 | $36,704,000 | 7,092 |
Deposits held in domestic offices | $36,704,000 | 7,090 |
Individuals, partnerships, and corporations | $32,730,000 | 7,107 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,967,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,581,000 | 6,439 |
Demand deposits | $6,463,000 | 6,128 |
Nontransaction accounts | $25,123,000 | 7,146 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,254 |
Total time deposits | $17,425,000 | 6,976 |
Total time and savings deposits | $30,241,000 | 7,081 |
Noninterest-bearing deposits | $6,463,000 | 6,207 |
Interest-bearing deposits | $30,240,000 | 7,088 |
Retail deposits | $34,447,000 | 6,763 |
Estimated insured deposits | $30,270,000 | 7,015 |
IRAs and Keogh plan accounts | $1,966,000 | 6,184 |
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 | $36,902,000 | 7,116 |
Deposits held in domestic offices | $36,902,000 | 7,114 |
Individuals, partnerships, and corporations | $33,574,000 | 7,076 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,323,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,544,000 | 6,500 |
Demand deposits | $6,658,000 | 6,087 |
Nontransaction accounts | $25,358,000 | 7,129 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,077 |
Total time deposits | $16,719,000 | 7,036 |
Total time and savings deposits | $30,244,000 | 7,117 |
Noninterest-bearing deposits | $6,658,000 | 6,165 |
Interest-bearing deposits | $30,244,000 | 7,127 |
Retail deposits | $35,161,000 | 6,741 |
Estimated insured deposits | $30,655,000 | 6,987 |
IRAs and Keogh plan accounts | $1,923,000 | 6,200 |
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 | $35,909,000 | 7,208 |
Deposits held in domestic offices | $35,909,000 | 7,206 |
Individuals, partnerships, and corporations | $32,047,000 | 7,205 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $3,848,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,705,000 | 6,372 |
Demand deposits | $6,962,000 | 6,087 |
Nontransaction accounts | $23,204,000 | 7,306 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,613 |
Total time deposits | $16,355,000 | 7,067 |
Total time and savings deposits | $28,947,000 | 7,211 |
Noninterest-bearing deposits | $6,962,000 | 6,180 |
Interest-bearing deposits | $28,948,000 | 7,216 |
Retail deposits | $34,292,000 | 6,849 |
Estimated insured deposits | $28,839,000 | 7,158 |
IRAs and Keogh plan accounts | $1,861,000 | 6,277 |
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 | $37,006,000 | 7,149 |
Deposits held in domestic offices | $37,006,000 | 7,147 |
Individuals, partnerships, and corporations | $32,482,000 | 7,178 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,518,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,763,000 | 6,250 |
Demand deposits | $6,899,000 | 5,986 |
Nontransaction accounts | $24,243,000 | 7,254 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,407 |
Total time deposits | $16,568,000 | 7,051 |
Total time and savings deposits | $30,107,000 | 7,153 |
Noninterest-bearing deposits | $6,899,000 | 6,075 |
Interest-bearing deposits | $30,107,000 | 7,160 |
Retail deposits | $35,283,000 | 6,767 |
Estimated insured deposits | $29,874,000 | 7,068 |
IRAs and Keogh plan accounts | $1,914,000 | 6,254 |
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 | $36,507,000 | 7,160 |
Deposits held in domestic offices | $36,507,000 | 7,159 |
Individuals, partnerships, and corporations | $33,921,000 | 7,051 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,580,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,844,000 | 6,447 |
Demand deposits | $6,759,000 | 5,997 |
Nontransaction accounts | $24,663,000 | 7,181 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,185 |
Total time deposits | $16,103,000 | 7,067 |
Total time and savings deposits | $29,748,000 | 7,174 |
Noninterest-bearing deposits | $6,759,000 | 6,060 |
Interest-bearing deposits | $29,748,000 | 7,188 |
Retail deposits | $35,287,000 | 6,757 |
Estimated insured deposits | $30,103,000 | 7,056 |
IRAs and Keogh plan accounts | $1,930,000 | 6,221 |
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 | $36,207,000 | 7,238 |
Deposits held in domestic offices | $36,207,000 | 7,236 |
Individuals, partnerships, and corporations | $32,833,000 | 7,183 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,370,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 6,310 |
Demand deposits | $7,374,000 | 5,770 |
Nontransaction accounts | $23,396,000 | 7,364 |
Money market deposit accounts (MMDAs) | $861,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 5,083 |
Total time deposits | $16,366,000 | 7,061 |
Total time and savings deposits | $28,833,000 | 7,309 |
Noninterest-bearing deposits | $7,374,000 | 5,832 |
Interest-bearing deposits | $28,833,000 | 7,328 |
Retail deposits | $34,792,000 | 6,880 |
Estimated insured deposits | $30,211,000 | 7,122 |
IRAs and Keogh plan accounts | $1,923,000 | 6,290 |
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 | $33,295,000 | 7,456 |
Deposits held in domestic offices | $33,295,000 | 7,454 |
Individuals, partnerships, and corporations | $29,559,000 | 7,434 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,731,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,519,000 | 6,209 |
Demand deposits | $7,308,000 | 5,857 |
Nontransaction accounts | $19,776,000 | 7,708 |
Money market deposit accounts (MMDAs) | $579,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 6,167 |
Total time deposits | $15,299,000 | 7,201 |
Total time and savings deposits | $25,987,000 | 7,550 |
Noninterest-bearing deposits | $7,308,000 | 5,929 |
Interest-bearing deposits | $25,987,000 | 7,559 |
Retail deposits | $32,326,000 | 7,067 |
Estimated insured deposits | $28,527,000 | 7,292 |
IRAs and Keogh plan accounts | $1,900,000 | 6,336 |
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 | $33,813,000 | 7,394 |
Deposits held in domestic offices | $33,813,000 | 7,392 |
Individuals, partnerships, and corporations | $29,306,000 | 7,451 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,502,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,980,000 | 6,201 |
Demand deposits | $6,379,000 | 6,089 |
Nontransaction accounts | $20,833,000 | 7,629 |
Money market deposit accounts (MMDAs) | $902,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,865 |
Total time deposits | $15,476,000 | 7,203 |
Total time and savings deposits | $27,434,000 | 7,441 |
Noninterest-bearing deposits | $6,379,000 | 6,134 |
Interest-bearing deposits | $27,434,000 | 7,455 |
Retail deposits | $32,949,000 | 7,006 |
Estimated insured deposits | $28,983,000 | 7,252 |
IRAs and Keogh plan accounts | $1,941,000 | 6,351 |
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 | $34,512,000 | 7,388 |
Deposits held in domestic offices | $34,512,000 | 7,387 |
Individuals, partnerships, and corporations | $29,598,000 | 7,472 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $4,903,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,518,000 | 6,531 |
Demand deposits | $5,712,000 | 6,379 |
Nontransaction accounts | $22,994,000 | 7,487 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,804 |
Total time deposits | $17,019,000 | 7,028 |
Total time and savings deposits | $28,800,000 | 7,385 |
Noninterest-bearing deposits | $5,712,000 | 6,425 |
Interest-bearing deposits | $28,800,000 | 7,405 |
Retail deposits | $32,010,000 | 7,134 |
Estimated insured deposits | $29,202,000 | 7,286 |
IRAs and Keogh plan accounts | $1,947,000 | 6,427 |
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 | $35,031,000 | 7,377 |
Deposits held in domestic offices | $35,031,000 | 7,375 |
Individuals, partnerships, and corporations | $29,502,000 | 7,518 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,520,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,574,000 | 6,535 |
Demand deposits | $5,728,000 | 6,317 |
Nontransaction accounts | $23,457,000 | 7,482 |
Money market deposit accounts (MMDAs) | $708,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,540 |
Total time deposits | $17,574,000 | 6,997 |
Total time and savings deposits | $29,303,000 | 7,378 |
Noninterest-bearing deposits | $5,728,000 | 6,359 |
Interest-bearing deposits | $29,303,000 | 7,401 |
Retail deposits | $32,671,000 | 7,106 |
Estimated insured deposits | $29,591,000 | 7,273 |
IRAs and Keogh plan accounts | $1,936,000 | 6,436 |
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 | $36,091,000 | 7,337 |
Deposits held in domestic offices | $36,091,000 | 7,335 |
Individuals, partnerships, and corporations | $30,543,000 | 7,434 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,532,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,254,000 | 5,511 |
Demand deposits | $7,283,000 | 5,421 |
Nontransaction accounts | $21,837,000 | 6,811 |
Money market deposit accounts (MMDAs) | $638,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,393 |
Total time deposits | $17,145,000 | 6,292 |
Total time and savings deposits | $28,808,000 | 7,412 |
Noninterest-bearing deposits | $7,283,000 | 5,810 |
Interest-bearing deposits | $28,808,000 | 7,439 |
Retail deposits | $34,338,000 | 7,004 |
Estimated insured deposits | $29,175,000 | 7,347 |
IRAs and Keogh plan accounts | $1,902,000 | 6,517 |
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 | $36,060,000 | 7,363 |
Deposits held in domestic offices | $36,060,000 | 7,362 |
Individuals, partnerships, and corporations | $29,354,000 | 7,555 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,682,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 5,823 |
Demand deposits | $5,794,000 | 5,865 |
Nontransaction accounts | $23,882,000 | 6,700 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 5,051 |
Total time deposits | $18,107,000 | 6,251 |
Total time and savings deposits | $30,266,000 | 7,334 |
Noninterest-bearing deposits | $5,794,000 | 6,274 |
Interest-bearing deposits | $30,266,000 | 7,361 |
Retail deposits | $33,934,000 | 7,049 |
Estimated insured deposits | $31,043,000 | 7,215 |
IRAs and Keogh plan accounts | $1,966,000 | 6,510 |
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 | $35,757,000 | 7,405 |
Deposits held in domestic offices | $35,757,000 | 7,404 |
Individuals, partnerships, and corporations | $29,365,000 | 7,580 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,381,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 6,001 |
Demand deposits | $5,247,000 | 6,063 |
Nontransaction accounts | $24,506,000 | 6,661 |
Money market deposit accounts (MMDAs) | $1,187,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 4,406 |
Total time deposits | $17,296,000 | 6,401 |
Total time and savings deposits | $30,510,000 | 7,347 |
Noninterest-bearing deposits | $5,247,000 | 6,505 |
Interest-bearing deposits | $30,510,000 | 7,377 |
Retail deposits | $34,587,000 | 7,013 |
Estimated insured deposits | $30,972,000 | 7,275 |
IRAs and Keogh plan accounts | $1,971,000 | 6,532 |
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 | $34,676,000 | 7,498 |
Deposits held in domestic offices | $34,676,000 | 7,497 |
Individuals, partnerships, and corporations | $30,630,000 | 7,483 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,020,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,423,000 | 5,917 |
Demand deposits | $5,578,000 | 5,854 |
Nontransaction accounts | $23,253,000 | 6,786 |
Money market deposit accounts (MMDAs) | $884,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,241 |
Total time deposits | $18,144,000 | 6,320 |
Total time and savings deposits | $29,098,000 | 7,480 |
Noninterest-bearing deposits | $5,578,000 | 6,277 |
Interest-bearing deposits | $29,098,000 | 7,513 |
Retail deposits | $33,150,000 | 7,106 |
Estimated insured deposits | $29,343,000 | 7,422 |
IRAs and Keogh plan accounts | $1,874,000 | 6,615 |
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 | $34,990,000 | 7,458 |
Deposits held in domestic offices | $34,990,000 | 7,455 |
Individuals, partnerships, and corporations | $30,056,000 | 7,527 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,916,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,125 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,325,000 | 5,721 |
Demand deposits | $6,004,000 | 5,710 |
Nontransaction accounts | $22,665,000 | 6,829 |
Money market deposit accounts (MMDAs) | $846,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,515 |
Total time deposits | $18,288,000 | 6,296 |
Total time and savings deposits | $28,986,000 | 7,468 |
Noninterest-bearing deposits | $6,004,000 | 6,108 |
Interest-bearing deposits | $28,986,000 | 7,506 |
Retail deposits | $33,475,000 | 7,058 |
Estimated insured deposits | $29,311,000 | 7,432 |
IRAs and Keogh plan accounts | $1,821,000 | 6,661 |
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 | $35,720,000 | 7,395 |
Deposits held in domestic offices | $35,720,000 | 7,393 |
Individuals, partnerships, and corporations | $30,083,000 | 7,563 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,612,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,016 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,610,000 | 5,841 |
Demand deposits | $5,408,000 | 5,976 |
Nontransaction accounts | $24,110,000 | 6,708 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,491 |
Total time deposits | $19,718,000 | 6,181 |
Total time and savings deposits | $30,312,000 | 7,376 |
Noninterest-bearing deposits | $5,408,000 | 6,373 |
Interest-bearing deposits | $30,312,000 | 7,411 |
Retail deposits | $33,627,000 | 7,033 |
Estimated insured deposits | $31,387,000 | 7,274 |
IRAs and Keogh plan accounts | $1,788,000 | 6,711 |
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 | $37,520,000 | 7,192 |
Deposits held in domestic offices | $37,520,000 | 7,191 |
Individuals, partnerships, and corporations | $32,563,000 | 7,254 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,947,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,405,000 | 5,770 |
Demand deposits | $5,850,000 | 5,668 |
Nontransaction accounts | $26,115,000 | 6,407 |
Money market deposit accounts (MMDAs) | $919,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,348 |
Total time deposits | $21,873,000 | 5,831 |
Total time and savings deposits | $31,670,000 | 7,142 |
Noninterest-bearing deposits | $5,850,000 | 6,015 |
Interest-bearing deposits | $31,670,000 | 7,210 |
Retail deposits | $35,591,000 | 6,761 |
Estimated insured deposits | $33,726,000 | 6,986 |
IRAs and Keogh plan accounts | $1,820,000 | 6,680 |
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 | $36,474,000 | 7,383 |
Deposits held in domestic offices | $36,474,000 | 7,381 |
Individuals, partnerships, and corporations | $31,662,000 | 7,456 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,708,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,411 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,141,000 | 5,968 |
Demand deposits | $5,576,000 | 5,861 |
Nontransaction accounts | $25,333,000 | 6,553 |
Money market deposit accounts (MMDAs) | $872,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,539 |
Total time deposits | $20,937,000 | 5,926 |
Total time and savings deposits | $30,898,000 | 7,352 |
Noninterest-bearing deposits | $5,576,000 | 6,202 |
Interest-bearing deposits | $30,898,000 | 7,404 |
Retail deposits | $34,557,000 | 7,017 |
Estimated insured deposits | $32,852,000 | 7,211 |
IRAs and Keogh plan accounts | $1,890,000 | 6,802 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,188,000 | 7,718 |
Deposits held in domestic offices | $34,188,000 | 7,717 |
Individuals, partnerships, and corporations | $29,546,000 | 7,847 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,739,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,142 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,136,000 | 6,398 |
Demand deposits | $4,820,000 | 6,403 |
Nontransaction accounts | $24,052,000 | 6,776 |
Money market deposit accounts (MMDAs) | $687,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,939 |
Total time deposits | $20,197,000 | 6,116 |
Total time and savings deposits | $29,368,000 | 7,620 |
Noninterest-bearing deposits | $4,820,000 | 6,777 |
Interest-bearing deposits | $29,368,000 | 7,673 |
Retail deposits | $32,675,000 | 7,370 |
Estimated insured deposits | $31,282,000 | 7,556 |
IRAs and Keogh plan accounts | $1,858,000 | 7,017 |
Brokered deposits | $990,000 | 948 |
Fully insured brokered deposits | $990,000 | 867 |
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 | $35,224,000 | 7,774 |
Deposits held in domestic offices | $35,224,000 | 7,771 |
Individuals, partnerships, and corporations | $31,151,000 | 7,791 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,780,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,914 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,244,000 | 6,400 |
Demand deposits | $4,893,000 | 6,348 |
Nontransaction accounts | $24,980,000 | 6,736 |
Money market deposit accounts (MMDAs) | $407,000 | 8,702 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,222 |
Total time deposits | $20,257,000 | 6,179 |
Total time and savings deposits | $30,331,000 | 7,650 |
Noninterest-bearing deposits | $4,893,000 | 6,703 |
Interest-bearing deposits | $30,331,000 | 7,715 |
Retail deposits | $33,699,000 | 7,407 |
Estimated insured deposits | $31,237,000 | 7,717 |
IRAs and Keogh plan accounts | $1,918,000 | 7,204 |
Brokered deposits | $990,000 | 958 |
Fully insured brokered deposits | $990,000 | 876 |
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 | $35,473,000 | 8,017 |
Deposits held in domestic offices | $35,473,000 | 8,012 |
Individuals, partnerships, and corporations | $33,654,000 | 7,768 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $1,699,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,903 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,290,000 | 6,975 |
Demand deposits | $5,507,000 | 6,161 |
Nontransaction accounts | $26,183,000 | 6,754 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 6,492 |
Total time deposits | $21,689,000 | 6,052 |
Total time and savings deposits | $29,966,000 | 7,955 |
Noninterest-bearing deposits | $5,507,000 | 6,491 |
Interest-bearing deposits | $29,966,000 | 8,044 |
Retail deposits | $31,365,000 | 7,971 |
Estimated insured deposits | $31,079,000 | 8,052 |
IRAs and Keogh plan accounts | $1,826,000 | 7,707 |
Brokered deposits | $999,000 | 836 |
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 | $31,618,000 | 8,733 |
Deposits held in domestic offices | $31,618,000 | 8,728 |
Individuals, partnerships, and corporations | $29,888,000 | 8,496 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,695,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,764 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,674,000 | 7,821 |
Demand deposits | $4,363,000 | 7,050 |
Nontransaction accounts | $23,944,000 | 7,223 |
Money market deposit accounts (MMDAs) | $1,446,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,651 |
Total time deposits | $19,274,000 | 6,576 |
Total time and savings deposits | $27,255,000 | 8,586 |
Noninterest-bearing deposits | $4,363,000 | 7,433 |
Interest-bearing deposits | $27,255,000 | 8,691 |
Retail deposits | $29,351,000 | 8,541 |
Estimated insured deposits | $28,853,000 | 8,661 |
IRAs and Keogh plan accounts | $1,898,000 | 7,842 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,081,000 | 9,022 |
Deposits held in domestic offices | $31,081,000 | 9,017 |
Individuals, partnerships, and corporations | $27,121,000 | 9,142 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $3,941,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,200,000 | 7,911 |
Demand deposits | $4,698,000 | 7,049 |
Nontransaction accounts | $22,881,000 | 7,423 |
Money market deposit accounts (MMDAs) | $1,507,000 | 8,709 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 6,912 |
Total time deposits | $17,862,000 | 6,486 |
Total time and savings deposits | $26,383,000 | 8,923 |
Noninterest-bearing deposits | $4,698,000 | 7,394 |
Interest-bearing deposits | $26,383,000 | 9,017 |
Retail deposits | $28,296,000 | 8,969 |
Estimated insured deposits | $28,480,000 | 8,931 |
IRAs and Keogh plan accounts | $1,812,000 | 8,121 |
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 | $28,905,000 | 9,716 |
Deposits held in domestic offices | $28,905,000 | 9,710 |
Individuals, partnerships, and corporations | $25,079,000 | 9,801 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,814,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,896,000 | 8,274 |
Demand deposits | $4,283,000 | 7,412 |
Nontransaction accounts | $21,009,000 | 7,963 |
Money market deposit accounts (MMDAs) | $1,382,000 | 9,396 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 7,110 |
Total time deposits | $16,020,000 | 6,952 |
Total time and savings deposits | $24,622,000 | 9,536 |
Noninterest-bearing deposits | $4,283,000 | 7,798 |
Interest-bearing deposits | $24,622,000 | 9,712 |
Retail deposits | $26,965,000 | 9,586 |
Estimated insured deposits | $26,458,000 | 9,644 |
IRAs and Keogh plan accounts | $1,475,000 | 9,214 |
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 | $29,735,000 | 9,852 |
Deposits held in domestic offices | $29,735,000 | 9,847 |
Individuals, partnerships, and corporations | $25,627,000 | 10,185 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $4,067,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,290,000 | 8,046 |
Demand deposits | $4,793,000 | 6,963 |
Nontransaction accounts | $21,445,000 | 8,002 |
Money market deposit accounts (MMDAs) | $1,609,000 | 9,399 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 6,699 |
Total time deposits | $16,062,000 | 7,226 |
Total time and savings deposits | $24,942,000 | 9,938 |
Noninterest-bearing deposits | $4,793,000 | 7,432 |
Interest-bearing deposits | $24,942,000 | 9,933 |
Retail deposits | $27,960,000 | 9,634 |
Estimated insured deposits | $26,791,000 | 9,889 |
IRAs and Keogh plan accounts | $1,364,000 | 9,870 |
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 |