Home > Harmony Bank > Total Deposits
Harmony Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $333,784,000 | 2,080 |
Deposits held in domestic offices | $333,784,000 | 2,079 |
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 | $168,646,000 | 1,657 |
Demand deposits | $133,415,000 | 1,385 |
Nontransaction accounts | $165,138,000 | 2,195 |
Money market deposit accounts (MMDAs) | $62,823,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $51,461,000 | 1,723 |
Total time deposits | $50,854,000 | 2,461 |
Total time and savings deposits | $200,369,000 | 2,304 |
Noninterest-bearing deposits | $127,933,000 | 1,438 |
Interest-bearing deposits | $205,851,000 | 2,337 |
Retail deposits | $298,556,000 | 2,069 |
Estimated insured deposits | $217,188,000 | 2,235 |
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 | $350,245,000 | 2,016 |
Deposits held in domestic offices | $350,245,000 | 2,014 |
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 | $174,036,000 | 1,662 |
Demand deposits | $140,447,000 | 1,368 |
Nontransaction accounts | $176,209,000 | 2,083 |
Money market deposit accounts (MMDAs) | $75,804,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $51,375,000 | 1,773 |
Total time deposits | $49,030,000 | 2,352 |
Total time and savings deposits | $209,798,000 | 2,226 |
Noninterest-bearing deposits | $134,108,000 | 1,442 |
Interest-bearing deposits | $216,137,000 | 2,254 |
Retail deposits | $316,936,000 | 2,037 |
Estimated insured deposits | $219,182,000 | 2,210 |
IRAs and Keogh plan accounts | $3,687,000 | 2,986 |
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 | $342,303,000 | 2,081 |
Deposits held in domestic offices | $342,303,000 | 2,079 |
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 | $167,813,000 | 1,723 |
Demand deposits | $134,891,000 | 1,429 |
Nontransaction accounts | $174,490,000 | 2,118 |
Money market deposit accounts (MMDAs) | $73,974,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $52,651,000 | 1,811 |
Total time deposits | $47,865,000 | 2,345 |
Total time and savings deposits | $207,412,000 | 2,253 |
Noninterest-bearing deposits | $129,658,000 | 1,529 |
Interest-bearing deposits | $212,645,000 | 2,290 |
Retail deposits | $311,469,000 | 2,100 |
Estimated insured deposits | $224,610,000 | 2,193 |
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 | $127,978,000 | 3,548 |
Deposits held in domestic offices | $127,978,000 | 3,548 |
Individuals, partnerships, and corporations | $109,404,000 | 3,581 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,574,000 | 2,428 |
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 | $82,851,000 | 2,780 |
Demand deposits | $66,995,000 | 2,332 |
Nontransaction accounts | $45,127,000 | 4,012 |
Money market deposit accounts (MMDAs) | $12,430,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 3,204 |
Total time deposits | $12,902,000 | 4,085 |
Total time and savings deposits | $60,983,000 | 3,955 |
Noninterest-bearing deposits | $61,554,000 | 2,489 |
Interest-bearing deposits | $66,424,000 | 3,925 |
Retail deposits | $122,991,000 | 3,497 |
Estimated insured deposits | $102,607,000 | 3,445 |
IRAs and Keogh plan accounts | $2,594,000 | 3,523 |
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 | $130,050,000 | 3,521 |
Deposits held in domestic offices | $130,050,000 | 3,521 |
Individuals, partnerships, and corporations | $111,354,000 | 3,566 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $18,695,000 | 2,419 |
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 | $85,037,000 | 2,709 |
Demand deposits | $68,034,000 | 2,285 |
Nontransaction accounts | $45,013,000 | 4,044 |
Money market deposit accounts (MMDAs) | $12,256,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $19,889,000 | 3,193 |
Total time deposits | $12,869,000 | 4,129 |
Total time and savings deposits | $62,016,000 | 3,959 |
Noninterest-bearing deposits | $63,371,000 | 2,439 |
Interest-bearing deposits | $66,679,000 | 3,937 |
Retail deposits | $124,802,000 | 3,476 |
Estimated insured deposits | $104,261,000 | 3,440 |
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 | $122,516,000 | 3,609 |
Deposits held in domestic offices | $122,516,000 | 3,609 |
Individuals, partnerships, and corporations | $105,571,000 | 3,624 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $16,941,000 | 2,528 |
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 | $80,084,000 | 2,782 |
Demand deposits | $65,029,000 | 2,328 |
Nontransaction accounts | $42,432,000 | 4,105 |
Money market deposit accounts (MMDAs) | $10,481,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 3,187 |
Total time deposits | $12,664,000 | 4,197 |
Total time and savings deposits | $57,487,000 | 4,040 |
Noninterest-bearing deposits | $60,334,000 | 2,500 |
Interest-bearing deposits | $62,182,000 | 3,995 |
Retail deposits | $117,224,000 | 3,554 |
Estimated insured deposits | $97,494,000 | 3,534 |
IRAs and Keogh plan accounts | $2,489,000 | 3,617 |
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 | $118,300,000 | 3,663 |
Deposits held in domestic offices | $118,300,000 | 3,663 |
Individuals, partnerships, and corporations | $104,687,000 | 3,657 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,613,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,012,000 | 2,798 |
Demand deposits | $62,666,000 | 2,330 |
Nontransaction accounts | $41,288,000 | 4,184 |
Money market deposit accounts (MMDAs) | $10,483,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $18,210,000 | 3,271 |
Total time deposits | $12,596,000 | 4,272 |
Total time and savings deposits | $55,634,000 | 4,116 |
Noninterest-bearing deposits | $58,963,000 | 2,505 |
Interest-bearing deposits | $59,338,000 | 4,070 |
Retail deposits | $113,012,000 | 3,622 |
Estimated insured deposits | $96,480,000 | 3,582 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $109,437,000 | 3,784 |
Deposits held in domestic offices | $109,437,000 | 3,784 |
Individuals, partnerships, and corporations | $97,341,000 | 3,762 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $12,095,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,757,000 | 2,928 |
Demand deposits | $57,633,000 | 2,420 |
Nontransaction accounts | $39,680,000 | 4,245 |
Money market deposit accounts (MMDAs) | $10,664,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $16,756,000 | 3,372 |
Total time deposits | $12,260,000 | 4,335 |
Total time and savings deposits | $51,804,000 | 4,211 |
Noninterest-bearing deposits | $54,629,000 | 2,591 |
Interest-bearing deposits | $54,808,000 | 4,180 |
Retail deposits | $104,474,000 | 3,742 |
Estimated insured deposits | $93,811,000 | 3,638 |
IRAs and Keogh plan accounts | $2,616,000 | 3,684 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $105,263,000 | 3,852 |
Deposits held in domestic offices | $105,263,000 | 3,852 |
Individuals, partnerships, and corporations | $95,011,000 | 3,811 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,252,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,826,000 | 3,006 |
Demand deposits | $55,857,000 | 2,458 |
Nontransaction accounts | $38,437,000 | 4,292 |
Money market deposit accounts (MMDAs) | $10,070,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 3,377 |
Total time deposits | $12,262,000 | 4,372 |
Total time and savings deposits | $49,406,000 | 4,277 |
Noninterest-bearing deposits | $53,195,000 | 2,616 |
Interest-bearing deposits | $52,068,000 | 4,241 |
Retail deposits | $100,306,000 | 3,811 |
Estimated insured deposits | $91,586,000 | 3,687 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,828,000 | 3,897 |
Deposits held in domestic offices | $96,828,000 | 3,897 |
Individuals, partnerships, and corporations | $86,934,000 | 3,853 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $9,892,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,343,000 | 2,982 |
Demand deposits | $50,632,000 | 2,427 |
Nontransaction accounts | $35,485,000 | 4,342 |
Money market deposit accounts (MMDAs) | $9,725,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,473 |
Total time deposits | $12,070,000 | 4,408 |
Total time and savings deposits | $46,196,000 | 4,325 |
Noninterest-bearing deposits | $48,625,000 | 2,614 |
Interest-bearing deposits | $48,203,000 | 4,299 |
Retail deposits | $91,887,000 | 3,849 |
Estimated insured deposits | $83,425,000 | 3,757 |
IRAs and Keogh plan accounts | $2,402,000 | 3,804 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $94,808,000 | 3,890 |
Deposits held in domestic offices | $94,808,000 | 3,890 |
Individuals, partnerships, and corporations | $87,225,000 | 3,812 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $7,581,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,512,000 | 2,867 |
Demand deposits | $51,401,000 | 2,292 |
Nontransaction accounts | $34,296,000 | 4,390 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $12,839,000 | 3,524 |
Total time deposits | $11,647,000 | 4,468 |
Total time and savings deposits | $43,407,000 | 4,383 |
Noninterest-bearing deposits | $49,694,000 | 2,509 |
Interest-bearing deposits | $45,114,000 | 4,380 |
Retail deposits | $90,382,000 | 3,829 |
Estimated insured deposits | $83,305,000 | 3,739 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,285,000 | 3,858 |
Deposits held in domestic offices | $97,285,000 | 3,858 |
Individuals, partnerships, and corporations | $89,960,000 | 3,771 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $7,323,000 | 3,370 |
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 | $64,773,000 | 2,706 |
Demand deposits | $54,757,000 | 2,164 |
Nontransaction accounts | $32,512,000 | 4,449 |
Money market deposit accounts (MMDAs) | $9,923,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $12,187,000 | 3,573 |
Total time deposits | $10,403,000 | 4,583 |
Total time and savings deposits | $42,528,000 | 4,420 |
Noninterest-bearing deposits | $52,233,000 | 2,419 |
Interest-bearing deposits | $45,052,000 | 4,380 |
Retail deposits | $93,873,000 | 3,784 |
Estimated insured deposits | $83,296,000 | 3,740 |
IRAs and Keogh plan accounts | $2,303,000 | 3,891 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,838,000 | 3,905 |
Deposits held in domestic offices | $87,838,000 | 3,905 |
Individuals, partnerships, and corporations | $79,451,000 | 3,858 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $8,386,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,175,000 | 2,677 |
Demand deposits | $44,310,000 | 2,107 |
Nontransaction accounts | $32,663,000 | 4,444 |
Money market deposit accounts (MMDAs) | $10,452,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 3,483 |
Total time deposits | $10,223,000 | 4,645 |
Total time and savings deposits | $43,528,000 | 4,403 |
Noninterest-bearing deposits | $42,585,000 | 2,371 |
Interest-bearing deposits | $45,253,000 | 4,379 |
Retail deposits | $84,439,000 | 3,832 |
Estimated insured deposits | $77,644,000 | 3,780 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,932,000 | 3,991 |
Deposits held in domestic offices | $84,932,000 | 3,991 |
Individuals, partnerships, and corporations | $75,830,000 | 3,949 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $9,101,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,197,000 | 2,804 |
Demand deposits | $40,114,000 | 2,276 |
Nontransaction accounts | $32,735,000 | 4,490 |
Money market deposit accounts (MMDAs) | $10,182,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,495 |
Total time deposits | $10,658,000 | 4,663 |
Total time and savings deposits | $44,818,000 | 4,414 |
Noninterest-bearing deposits | $34,962,000 | 2,713 |
Interest-bearing deposits | $49,970,000 | 4,301 |
Retail deposits | $81,546,000 | 3,904 |
Estimated insured deposits | $73,685,000 | 3,886 |
IRAs and Keogh plan accounts | $2,484,000 | 3,892 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,408,000 | 4,031 |
Deposits held in domestic offices | $84,408,000 | 4,031 |
Individuals, partnerships, and corporations | $74,564,000 | 4,001 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $9,843,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,914,000 | 2,729 |
Demand deposits | $40,151,000 | 2,276 |
Nontransaction accounts | $31,494,000 | 4,574 |
Money market deposit accounts (MMDAs) | $9,323,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,592 |
Total time deposits | $10,851,000 | 4,725 |
Total time and savings deposits | $44,257,000 | 4,473 |
Noninterest-bearing deposits | $38,385,000 | 2,570 |
Interest-bearing deposits | $46,023,000 | 4,441 |
Retail deposits | $81,035,000 | 3,923 |
Estimated insured deposits | $73,442,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $83,522,000 | 4,056 |
Deposits held in domestic offices | $83,522,000 | 4,056 |
Individuals, partnerships, and corporations | $75,479,000 | 3,999 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,043,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,960,000 | 2,738 |
Demand deposits | $37,037,000 | 2,391 |
Nontransaction accounts | $30,562,000 | 4,631 |
Money market deposit accounts (MMDAs) | $8,877,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,641 |
Total time deposits | $10,663,000 | 4,767 |
Total time and savings deposits | $46,485,000 | 4,452 |
Noninterest-bearing deposits | $40,405,000 | 2,453 |
Interest-bearing deposits | $43,117,000 | 4,548 |
Retail deposits | $80,162,000 | 3,955 |
Estimated insured deposits | $72,507,000 | 3,967 |
IRAs and Keogh plan accounts | $2,546,000 | 3,975 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,080,000 | 4,132 |
Deposits held in domestic offices | $82,080,000 | 4,132 |
Individuals, partnerships, and corporations | $74,447,000 | 4,052 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,633,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,154,000 | 2,833 |
Demand deposits | $39,278,000 | 2,279 |
Nontransaction accounts | $30,926,000 | 4,667 |
Money market deposit accounts (MMDAs) | $8,671,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,686 |
Total time deposits | $11,201,000 | 4,785 |
Total time and savings deposits | $42,802,000 | 4,589 |
Noninterest-bearing deposits | $39,278,000 | 2,516 |
Interest-bearing deposits | $42,802,000 | 4,613 |
Retail deposits | $78,733,000 | 4,037 |
Estimated insured deposits | $72,874,000 | 4,005 |
IRAs and Keogh plan accounts | $2,524,000 | 4,036 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,361,000 | 4,236 |
Deposits held in domestic offices | $77,361,000 | 4,236 |
Individuals, partnerships, and corporations | $68,981,000 | 4,190 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,380,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,448,000 | 3,077 |
Demand deposits | $34,981,000 | 2,502 |
Nontransaction accounts | $30,913,000 | 4,695 |
Money market deposit accounts (MMDAs) | $8,119,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $10,813,000 | 3,729 |
Total time deposits | $11,981,000 | 4,765 |
Total time and savings deposits | $42,380,000 | 4,629 |
Noninterest-bearing deposits | $34,981,000 | 2,708 |
Interest-bearing deposits | $42,380,000 | 4,642 |
Retail deposits | $73,310,000 | 4,178 |
Estimated insured deposits | $69,679,000 | 4,091 |
IRAs and Keogh plan accounts | $2,623,000 | 4,020 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,456,000 | 4,248 |
Deposits held in domestic offices | $78,456,000 | 4,248 |
Individuals, partnerships, and corporations | $69,900,000 | 4,204 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $8,554,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,853,000 | 2,914 |
Demand deposits | $36,338,000 | 2,420 |
Nontransaction accounts | $29,603,000 | 4,801 |
Money market deposit accounts (MMDAs) | $6,836,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,769 |
Total time deposits | $12,026,000 | 4,826 |
Total time and savings deposits | $42,118,000 | 4,672 |
Noninterest-bearing deposits | $36,340,000 | 2,651 |
Interest-bearing deposits | $42,116,000 | 4,690 |
Retail deposits | $74,420,000 | 4,172 |
Estimated insured deposits | $68,079,000 | 4,158 |
IRAs and Keogh plan accounts | $2,753,000 | 4,038 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,465,000 | 4,275 |
Deposits held in domestic offices | $78,465,000 | 4,275 |
Individuals, partnerships, and corporations | $70,517,000 | 4,243 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $7,945,000 | 3,373 |
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 | $47,877,000 | 3,002 |
Demand deposits | $35,460,000 | 2,486 |
Nontransaction accounts | $30,588,000 | 4,824 |
Money market deposit accounts (MMDAs) | $7,255,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,765 |
Total time deposits | $12,166,000 | 4,874 |
Total time and savings deposits | $43,005,000 | 4,709 |
Noninterest-bearing deposits | $35,464,000 | 2,696 |
Interest-bearing deposits | $43,001,000 | 4,721 |
Retail deposits | $74,445,000 | 4,216 |
Estimated insured deposits | $68,909,000 | 4,182 |
IRAs and Keogh plan accounts | $2,787,000 | 4,068 |
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 | $76,504,000 | 4,378 |
Deposits held in domestic offices | $76,504,000 | 4,378 |
Individuals, partnerships, and corporations | $68,270,000 | 4,345 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $8,233,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,855,000 | 3,127 |
Demand deposits | $32,892,000 | 2,639 |
Nontransaction accounts | $30,649,000 | 4,881 |
Money market deposit accounts (MMDAs) | $6,861,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,750 |
Total time deposits | $12,424,000 | 4,910 |
Total time and savings deposits | $43,612,000 | 4,748 |
Noninterest-bearing deposits | $32,893,000 | 2,856 |
Interest-bearing deposits | $43,611,000 | 4,758 |
Retail deposits | $72,499,000 | 4,324 |
Estimated insured deposits | $66,417,000 | 4,312 |
IRAs and Keogh plan accounts | $2,937,000 | 4,056 |
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 | $72,227,000 | 4,514 |
Deposits held in domestic offices | $72,227,000 | 4,514 |
Individuals, partnerships, and corporations | $64,417,000 | 4,458 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $7,801,000 | 3,429 |
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 | $41,182,000 | 3,398 |
Demand deposits | $28,968,000 | 2,923 |
Nontransaction accounts | $31,045,000 | 4,912 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,785 |
Total time deposits | $12,539,000 | 4,968 |
Total time and savings deposits | $43,259,000 | 4,808 |
Noninterest-bearing deposits | $28,978,000 | 3,120 |
Interest-bearing deposits | $43,249,000 | 4,819 |
Retail deposits | $68,231,000 | 4,457 |
Estimated insured deposits | $62,540,000 | 4,434 |
IRAs and Keogh plan accounts | $2,987,000 | 4,096 |
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 | $71,759,000 | 4,551 |
Deposits held in domestic offices | $71,759,000 | 4,551 |
Individuals, partnerships, and corporations | $63,774,000 | 4,509 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,985,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,209,000 | 3,398 |
Demand deposits | $28,319,000 | 2,910 |
Nontransaction accounts | $31,550,000 | 4,953 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,863 |
Total time deposits | $13,489,000 | 4,972 |
Total time and savings deposits | $43,440,000 | 4,840 |
Noninterest-bearing deposits | $28,319,000 | 3,102 |
Interest-bearing deposits | $43,440,000 | 4,847 |
Retail deposits | $66,718,000 | 4,523 |
Estimated insured deposits | $59,538,000 | 4,549 |
IRAs and Keogh plan accounts | $3,036,000 | 4,155 |
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 | $67,353,000 | 4,659 |
Deposits held in domestic offices | $67,353,000 | 4,659 |
Individuals, partnerships, and corporations | $59,189,000 | 4,638 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,164,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,522,000 | 3,640 |
Demand deposits | $26,024,000 | 3,081 |
Nontransaction accounts | $30,831,000 | 5,020 |
Money market deposit accounts (MMDAs) | $6,856,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,932 |
Total time deposits | $13,572,000 | 5,000 |
Total time and savings deposits | $41,329,000 | 4,949 |
Noninterest-bearing deposits | $26,024,000 | 3,271 |
Interest-bearing deposits | $41,329,000 | 4,964 |
Retail deposits | $62,323,000 | 4,641 |
Estimated insured deposits | $57,616,000 | 4,639 |
IRAs and Keogh plan accounts | $3,094,000 | 4,151 |
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 | $64,511,000 | 4,762 |
Deposits held in domestic offices | $64,511,000 | 4,762 |
Individuals, partnerships, and corporations | $56,437,000 | 4,768 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,074,000 | 3,401 |
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 | $35,208,000 | 3,743 |
Demand deposits | $24,827,000 | 3,207 |
Nontransaction accounts | $29,303,000 | 5,126 |
Money market deposit accounts (MMDAs) | $5,304,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,947 |
Total time deposits | $13,564,000 | 5,063 |
Total time and savings deposits | $39,684,000 | 5,053 |
Noninterest-bearing deposits | $24,827,000 | 3,395 |
Interest-bearing deposits | $39,684,000 | 5,065 |
Retail deposits | $59,492,000 | 4,771 |
Estimated insured deposits | $55,494,000 | 4,752 |
IRAs and Keogh plan accounts | $3,144,000 | 4,164 |
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 | $61,283,000 | 4,898 |
Deposits held in domestic offices | $61,283,000 | 4,898 |
Individuals, partnerships, and corporations | $54,892,000 | 4,828 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $6,389,000 | 3,711 |
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 | $34,311,000 | 3,822 |
Demand deposits | $23,235,000 | 3,359 |
Nontransaction accounts | $26,972,000 | 5,258 |
Money market deposit accounts (MMDAs) | $5,029,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,913 |
Total time deposits | $11,459,000 | 5,293 |
Total time and savings deposits | $38,048,000 | 5,146 |
Noninterest-bearing deposits | $23,238,000 | 3,545 |
Interest-bearing deposits | $38,045,000 | 5,147 |
Retail deposits | $58,667,000 | 4,832 |
Estimated insured deposits | $55,353,000 | 4,779 |
IRAs and Keogh plan accounts | $3,188,000 | 4,187 |
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 | $59,320,000 | 4,943 |
Deposits held in domestic offices | $59,320,000 | 4,943 |
Individuals, partnerships, and corporations | $53,310,000 | 4,888 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,010,000 | 3,727 |
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 | $34,225,000 | 3,731 |
Demand deposits | $23,336,000 | 3,279 |
Nontransaction accounts | $25,095,000 | 5,387 |
Money market deposit accounts (MMDAs) | $3,546,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,971 |
Total time deposits | $11,450,000 | 5,368 |
Total time and savings deposits | $35,984,000 | 5,252 |
Noninterest-bearing deposits | $23,336,000 | 3,478 |
Interest-bearing deposits | $35,984,000 | 5,253 |
Retail deposits | $56,706,000 | 4,881 |
Estimated insured deposits | $53,413,000 | 4,861 |
IRAs and Keogh plan accounts | $3,096,000 | 4,288 |
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 | $56,862,000 | 5,057 |
Deposits held in domestic offices | $56,862,000 | 5,057 |
Individuals, partnerships, and corporations | $53,071,000 | 4,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,791,000 | 4,296 |
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 | $32,700,000 | 3,845 |
Demand deposits | $25,845,000 | 3,029 |
Nontransaction accounts | $24,162,000 | 5,480 |
Money market deposit accounts (MMDAs) | $2,552,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,997 |
Total time deposits | $11,490,000 | 5,441 |
Total time and savings deposits | $31,017,000 | 5,468 |
Noninterest-bearing deposits | $21,787,000 | 3,589 |
Interest-bearing deposits | $35,075,000 | 5,358 |
Retail deposits | $54,251,000 | 5,018 |
Estimated insured deposits | $51,676,000 | 4,966 |
IRAs and Keogh plan accounts | $3,041,000 | 4,350 |
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 | $57,155,000 | 5,107 |
Deposits held in domestic offices | $57,155,000 | 5,107 |
Individuals, partnerships, and corporations | $51,707,000 | 5,031 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,448,000 | 3,931 |
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 | $31,899,000 | 3,911 |
Demand deposits | $21,219,000 | 3,480 |
Nontransaction accounts | $25,256,000 | 5,492 |
Money market deposit accounts (MMDAs) | $2,473,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,935 |
Total time deposits | $12,193,000 | 5,437 |
Total time and savings deposits | $35,936,000 | 5,378 |
Noninterest-bearing deposits | $21,219,000 | 3,655 |
Interest-bearing deposits | $35,936,000 | 5,377 |
Retail deposits | $54,547,000 | 5,062 |
Estimated insured deposits | $52,633,000 | 4,985 |
IRAs and Keogh plan accounts | $3,119,000 | 4,343 |
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 | $56,855,000 | 5,164 |
Deposits held in domestic offices | $56,855,000 | 5,164 |
Individuals, partnerships, and corporations | $51,623,000 | 5,083 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $5,220,000 | 3,985 |
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 | $32,385,000 | 3,945 |
Demand deposits | $21,999,000 | 3,469 |
Nontransaction accounts | $24,470,000 | 5,557 |
Money market deposit accounts (MMDAs) | $2,124,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,915 |
Total time deposits | $11,951,000 | 5,527 |
Total time and savings deposits | $34,856,000 | 5,451 |
Noninterest-bearing deposits | $22,012,000 | 3,652 |
Interest-bearing deposits | $34,843,000 | 5,457 |
Retail deposits | $54,249,000 | 5,118 |
Estimated insured deposits | $52,496,000 | 5,020 |
IRAs and Keogh plan accounts | $3,178,000 | 4,350 |
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 | $54,298,000 | 5,254 |
Deposits held in domestic offices | $54,298,000 | 5,254 |
Individuals, partnerships, and corporations | $47,954,000 | 5,235 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,344,000 | 3,715 |
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 | $31,426,000 | 3,915 |
Demand deposits | $20,736,000 | 3,517 |
Nontransaction accounts | $22,872,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,856,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 4,139 |
Total time deposits | $11,725,000 | 5,625 |
Total time and savings deposits | $33,562,000 | 5,554 |
Noninterest-bearing deposits | $20,376,000 | 3,743 |
Interest-bearing deposits | $33,922,000 | 5,543 |
Retail deposits | $51,695,000 | 5,218 |
Estimated insured deposits | $49,292,000 | 5,173 |
IRAs and Keogh plan accounts | $2,899,000 | 4,584 |
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 | $53,671,000 | 5,341 |
Deposits held in domestic offices | $53,671,000 | 5,341 |
Individuals, partnerships, and corporations | $49,058,000 | 5,253 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $4,605,000 | 4,176 |
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 | $30,284,000 | 4,042 |
Demand deposits | $20,714,000 | 3,500 |
Nontransaction accounts | $23,387,000 | 5,761 |
Money market deposit accounts (MMDAs) | $1,916,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 4,119 |
Total time deposits | $11,939,000 | 5,693 |
Total time and savings deposits | $32,957,000 | 5,649 |
Noninterest-bearing deposits | $20,714,000 | 3,708 |
Interest-bearing deposits | $32,957,000 | 5,636 |
Retail deposits | $51,071,000 | 5,302 |
Estimated insured deposits | $49,126,000 | 5,243 |
IRAs and Keogh plan accounts | $2,977,000 | 4,587 |
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 | $48,178,000 | 5,558 |
Deposits held in domestic offices | $48,178,000 | 5,558 |
Individuals, partnerships, and corporations | $43,680,000 | 5,488 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $4,496,000 | 4,227 |
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 | $26,758,000 | 4,359 |
Demand deposits | $17,763,000 | 3,877 |
Nontransaction accounts | $21,420,000 | 5,909 |
Money market deposit accounts (MMDAs) | $1,769,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,449 |
Total time deposits | $11,599,000 | 5,785 |
Total time and savings deposits | $30,415,000 | 5,805 |
Noninterest-bearing deposits | $17,763,000 | 4,058 |
Interest-bearing deposits | $30,415,000 | 5,800 |
Retail deposits | $45,580,000 | 5,522 |
Estimated insured deposits | $45,310,000 | 5,443 |
IRAs and Keogh plan accounts | $3,037,000 | 4,602 |
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 | $48,870,000 | 5,600 |
Deposits held in domestic offices | $48,870,000 | 5,600 |
Individuals, partnerships, and corporations | $42,575,000 | 5,583 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $6,293,000 | 3,813 |
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 | $26,717,000 | 4,414 |
Demand deposits | $16,844,000 | 4,067 |
Nontransaction accounts | $22,153,000 | 5,948 |
Money market deposit accounts (MMDAs) | $2,502,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,413 |
Total time deposits | $11,645,000 | 5,875 |
Total time and savings deposits | $32,026,000 | 5,801 |
Noninterest-bearing deposits | $16,844,000 | 4,232 |
Interest-bearing deposits | $32,026,000 | 5,802 |
Retail deposits | $46,275,000 | 5,569 |
Estimated insured deposits | $44,810,000 | 5,512 |
IRAs and Keogh plan accounts | $2,984,000 | 4,696 |
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 | $47,185,000 | 5,708 |
Deposits held in domestic offices | $47,185,000 | 5,708 |
Individuals, partnerships, and corporations | $41,854,000 | 5,658 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,331,000 | 4,017 |
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 | $25,417,000 | 4,437 |
Demand deposits | $16,196,000 | 4,044 |
Nontransaction accounts | $21,768,000 | 6,045 |
Money market deposit accounts (MMDAs) | $2,193,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 4,567 |
Total time deposits | $12,005,000 | 5,935 |
Total time and savings deposits | $30,989,000 | 5,906 |
Noninterest-bearing deposits | $16,196,000 | 4,225 |
Interest-bearing deposits | $30,989,000 | 5,901 |
Retail deposits | $44,842,000 | 5,662 |
Estimated insured deposits | $43,975,000 | 5,609 |
IRAs and Keogh plan accounts | $2,864,000 | 4,843 |
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 | $48,472,000 | 5,735 |
Deposits held in domestic offices | $48,472,000 | 5,735 |
Individuals, partnerships, and corporations | $43,067,000 | 5,673 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $5,401,000 | 4,008 |
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 | $24,844,000 | 4,530 |
Demand deposits | $16,760,000 | 3,959 |
Nontransaction accounts | $23,628,000 | 6,014 |
Money market deposit accounts (MMDAs) | $2,975,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,577 |
Total time deposits | $13,140,000 | 5,904 |
Total time and savings deposits | $31,712,000 | 5,946 |
Noninterest-bearing deposits | $16,760,000 | 4,155 |
Interest-bearing deposits | $31,712,000 | 5,945 |
Retail deposits | $45,105,000 | 5,718 |
Estimated insured deposits | $45,444,000 | 5,608 |
IRAs and Keogh plan accounts | $3,010,000 | 4,821 |
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 | $47,819,000 | 5,812 |
Deposits held in domestic offices | $47,819,000 | 5,812 |
Individuals, partnerships, and corporations | $42,324,000 | 5,769 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $5,494,000 | 4,016 |
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 | $24,280,000 | 4,618 |
Demand deposits | $16,021,000 | 4,092 |
Nontransaction accounts | $23,539,000 | 6,092 |
Money market deposit accounts (MMDAs) | $2,732,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,699 |
Total time deposits | $13,672,000 | 5,926 |
Total time and savings deposits | $31,798,000 | 6,016 |
Noninterest-bearing deposits | $16,021,000 | 4,285 |
Interest-bearing deposits | $31,798,000 | 6,017 |
Retail deposits | $44,355,000 | 5,806 |
Estimated insured deposits | $44,664,000 | 5,699 |
IRAs and Keogh plan accounts | $2,982,000 | 4,895 |
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 | $48,565,000 | 5,828 |
Deposits held in domestic offices | $48,565,000 | 5,828 |
Individuals, partnerships, and corporations | $42,299,000 | 5,804 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $6,265,000 | 3,827 |
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 | $24,135,000 | 4,643 |
Demand deposits | $15,461,000 | 4,166 |
Nontransaction accounts | $24,430,000 | 6,101 |
Money market deposit accounts (MMDAs) | $3,479,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,659 |
Total time deposits | $13,820,000 | 5,987 |
Total time and savings deposits | $33,104,000 | 6,008 |
Noninterest-bearing deposits | $15,461,000 | 4,377 |
Interest-bearing deposits | $33,104,000 | 6,010 |
Retail deposits | $45,105,000 | 5,821 |
Estimated insured deposits | $44,702,000 | 5,737 |
IRAs and Keogh plan accounts | $3,203,000 | 4,818 |
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 | $47,711,000 | 5,908 |
Deposits held in domestic offices | $47,711,000 | 5,907 |
Individuals, partnerships, and corporations | $42,081,000 | 5,876 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,630,000 | 3,912 |
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 | $23,774,000 | 4,621 |
Demand deposits | $15,886,000 | 4,036 |
Nontransaction accounts | $23,937,000 | 6,192 |
Money market deposit accounts (MMDAs) | $2,967,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,753 |
Total time deposits | $14,112,000 | 6,050 |
Total time and savings deposits | $31,825,000 | 6,133 |
Noninterest-bearing deposits | $15,886,000 | 4,282 |
Interest-bearing deposits | $31,825,000 | 6,130 |
Retail deposits | $44,254,000 | 5,902 |
Estimated insured deposits | $44,389,000 | 5,801 |
IRAs and Keogh plan accounts | $3,370,000 | 4,779 |
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 | $49,215,000 | 5,899 |
Deposits held in domestic offices | $49,215,000 | 5,899 |
Individuals, partnerships, and corporations | $43,035,000 | 5,876 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $6,179,000 | 3,804 |
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 | $23,530,000 | 4,664 |
Demand deposits | $15,914,000 | 3,985 |
Nontransaction accounts | $25,685,000 | 6,169 |
Money market deposit accounts (MMDAs) | $2,902,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,766 |
Total time deposits | $15,938,000 | 5,973 |
Total time and savings deposits | $33,301,000 | 6,128 |
Noninterest-bearing deposits | $15,914,000 | 4,237 |
Interest-bearing deposits | $33,301,000 | 6,125 |
Retail deposits | $44,619,000 | 5,932 |
Estimated insured deposits | $45,245,000 | 5,822 |
IRAs and Keogh plan accounts | $3,381,000 | 4,805 |
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 | $49,114,000 | 5,969 |
Deposits held in domestic offices | $49,114,000 | 5,969 |
Individuals, partnerships, and corporations | $42,734,000 | 5,966 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $6,379,000 | 3,796 |
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 | $22,862,000 | 4,779 |
Demand deposits | $15,157,000 | 4,169 |
Nontransaction accounts | $26,252,000 | 6,220 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,905 |
Total time deposits | $17,188,000 | 5,932 |
Total time and savings deposits | $33,957,000 | 6,174 |
Noninterest-bearing deposits | $15,157,000 | 4,405 |
Interest-bearing deposits | $33,957,000 | 6,168 |
Retail deposits | $44,160,000 | 6,012 |
Estimated insured deposits | $44,892,000 | 5,891 |
IRAs and Keogh plan accounts | $3,453,000 | 4,781 |
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 | $47,826,000 | 6,050 |
Deposits held in domestic offices | $47,826,000 | 6,049 |
Individuals, partnerships, and corporations | $41,821,000 | 6,045 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $6,001,000 | 3,882 |
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 | $21,965,000 | 4,914 |
Demand deposits | $14,451,000 | 4,368 |
Nontransaction accounts | $25,861,000 | 6,266 |
Money market deposit accounts (MMDAs) | $2,941,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 5,049 |
Total time deposits | $17,298,000 | 5,987 |
Total time and savings deposits | $33,375,000 | 6,218 |
Noninterest-bearing deposits | $14,451,000 | 4,581 |
Interest-bearing deposits | $33,375,000 | 6,217 |
Retail deposits | $43,819,000 | 6,060 |
Estimated insured deposits | $44,093,000 | 6,002 |
IRAs and Keogh plan accounts | $3,422,000 | 4,830 |
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 | $47,335,000 | 6,107 |
Deposits held in domestic offices | $47,335,000 | 6,107 |
Individuals, partnerships, and corporations | $41,916,000 | 6,074 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $5,417,000 | 4,007 |
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 | $22,249,000 | 4,765 |
Demand deposits | $14,809,000 | 4,104 |
Nontransaction accounts | $25,086,000 | 6,398 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,135 |
Total time deposits | $16,979,000 | 6,127 |
Total time and savings deposits | $32,526,000 | 6,339 |
Noninterest-bearing deposits | $14,809,000 | 4,373 |
Interest-bearing deposits | $32,526,000 | 6,340 |
Retail deposits | $43,938,000 | 6,093 |
Estimated insured deposits | $44,027,000 | 6,048 |
IRAs and Keogh plan accounts | $3,484,000 | 4,878 |
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 | $49,642,000 | 6,070 |
Deposits held in domestic offices | $49,642,000 | 6,069 |
Individuals, partnerships, and corporations | $43,627,000 | 6,046 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,015,000 | 3,865 |
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 | $22,655,000 | 4,704 |
Demand deposits | $15,728,000 | 3,931 |
Nontransaction accounts | $26,987,000 | 6,354 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,199 |
Total time deposits | $18,806,000 | 6,015 |
Total time and savings deposits | $33,914,000 | 6,332 |
Noninterest-bearing deposits | $15,728,000 | 4,201 |
Interest-bearing deposits | $33,914,000 | 6,329 |
Retail deposits | $45,122,000 | 6,093 |
Estimated insured deposits | $46,250,000 | 6,006 |
IRAs and Keogh plan accounts | $3,527,000 | 4,878 |
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 | $48,664,000 | 6,144 |
Deposits held in domestic offices | $48,664,000 | 6,143 |
Individuals, partnerships, and corporations | $43,275,000 | 6,112 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $5,388,000 | 4,094 |
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 | $21,466,000 | 4,889 |
Demand deposits | $15,292,000 | 4,009 |
Nontransaction accounts | $27,198,000 | 6,407 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 5,127 |
Total time deposits | $18,976,000 | 6,084 |
Total time and savings deposits | $33,372,000 | 6,412 |
Noninterest-bearing deposits | $15,293,000 | 4,276 |
Interest-bearing deposits | $33,371,000 | 6,413 |
Retail deposits | $44,150,000 | 6,183 |
Estimated insured deposits | $45,515,000 | 6,083 |
IRAs and Keogh plan accounts | $3,537,000 | 4,901 |
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 | $48,023,000 | 6,174 |
Deposits held in domestic offices | $48,023,000 | 6,172 |
Individuals, partnerships, and corporations | $42,577,000 | 6,151 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $5,444,000 | 3,913 |
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 | $20,911,000 | 4,871 |
Demand deposits | $14,147,000 | 4,134 |
Nontransaction accounts | $27,112,000 | 6,435 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,997 |
Total time deposits | $18,845,000 | 6,141 |
Total time and savings deposits | $33,876,000 | 6,382 |
Noninterest-bearing deposits | $14,147,000 | 4,388 |
Interest-bearing deposits | $33,876,000 | 6,385 |
Retail deposits | $44,287,000 | 6,160 |
Estimated insured deposits | $44,762,000 | 6,119 |
IRAs and Keogh plan accounts | $3,571,000 | 4,897 |
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 | $47,807,000 | 6,200 |
Deposits held in domestic offices | $47,807,000 | 6,199 |
Individuals, partnerships, and corporations | $42,935,000 | 6,165 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $4,869,000 | 4,040 |
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 | $21,221,000 | 4,723 |
Demand deposits | $14,394,000 | 3,954 |
Nontransaction accounts | $26,586,000 | 6,509 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,015 |
Total time deposits | $18,487,000 | 6,250 |
Total time and savings deposits | $33,413,000 | 6,453 |
Noninterest-bearing deposits | $14,394,000 | 4,224 |
Interest-bearing deposits | $33,413,000 | 6,465 |
Retail deposits | $44,676,000 | 6,187 |
Estimated insured deposits | $45,041,000 | 6,136 |
IRAs and Keogh plan accounts | $3,634,000 | 4,912 |
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 | $49,442,000 | 6,184 |
Deposits held in domestic offices | $49,442,000 | 6,183 |
Individuals, partnerships, and corporations | $43,669,000 | 6,177 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,772,000 | 3,772 |
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 | $21,493,000 | 4,650 |
Demand deposits | $15,116,000 | 3,725 |
Nontransaction accounts | $27,949,000 | 6,513 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,028 |
Total time deposits | $19,804,000 | 6,208 |
Total time and savings deposits | $34,326,000 | 6,461 |
Noninterest-bearing deposits | $15,116,000 | 4,032 |
Interest-bearing deposits | $34,326,000 | 6,456 |
Retail deposits | $45,351,000 | 6,188 |
Estimated insured deposits | $46,450,000 | 6,129 |
IRAs and Keogh plan accounts | $3,742,000 | 4,872 |
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 | $48,797,000 | 6,276 |
Deposits held in domestic offices | $48,797,000 | 6,274 |
Individuals, partnerships, and corporations | $42,907,000 | 6,281 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $5,887,000 | 3,749 |
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 | $20,213,000 | 4,854 |
Demand deposits | $14,467,000 | 3,834 |
Nontransaction accounts | $28,584,000 | 6,534 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 5,097 |
Total time deposits | $20,415,000 | 6,223 |
Total time and savings deposits | $34,330,000 | 6,516 |
Noninterest-bearing deposits | $14,467,000 | 4,118 |
Interest-bearing deposits | $34,330,000 | 6,515 |
Retail deposits | $44,416,000 | 6,283 |
Estimated insured deposits | $45,653,000 | 6,226 |
IRAs and Keogh plan accounts | $3,736,000 | 4,902 |
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 | $49,230,000 | 6,287 |
Deposits held in domestic offices | $49,230,000 | 6,285 |
Individuals, partnerships, and corporations | $42,904,000 | 6,292 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,322,000 | 3,618 |
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 | $19,616,000 | 4,922 |
Demand deposits | $13,673,000 | 3,931 |
Nontransaction accounts | $29,614,000 | 6,521 |
Money market deposit accounts (MMDAs) | $3,036,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,912 |
Total time deposits | $21,110,000 | 6,250 |
Total time and savings deposits | $35,557,000 | 6,508 |
Noninterest-bearing deposits | $13,673,000 | 4,212 |
Interest-bearing deposits | $35,557,000 | 6,500 |
Retail deposits | $44,721,000 | 6,281 |
Estimated insured deposits | $45,718,000 | 6,224 |
IRAs and Keogh plan accounts | $3,775,000 | 4,914 |
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 | $49,440,000 | 6,324 |
Deposits held in domestic offices | $49,440,000 | 6,323 |
Individuals, partnerships, and corporations | $42,839,000 | 6,345 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,600,000 | 3,551 |
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 | $19,793,000 | 4,800 |
Demand deposits | $13,509,000 | 3,895 |
Nontransaction accounts | $29,647,000 | 6,597 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,125 |
Total time deposits | $21,628,000 | 6,328 |
Total time and savings deposits | $35,931,000 | 6,551 |
Noninterest-bearing deposits | $13,509,000 | 4,193 |
Interest-bearing deposits | $35,931,000 | 6,549 |
Retail deposits | $45,240,000 | 6,293 |
Estimated insured deposits | $45,256,000 | 6,252 |
IRAs and Keogh plan accounts | $3,702,000 | 5,008 |
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 | $50,230,000 | 6,320 |
Deposits held in domestic offices | $50,230,000 | 6,319 |
Individuals, partnerships, and corporations | $43,156,000 | 6,362 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,073,000 | 3,458 |
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 | $18,824,000 | 4,913 |
Demand deposits | $13,034,000 | 3,953 |
Nontransaction accounts | $31,406,000 | 6,540 |
Money market deposit accounts (MMDAs) | $3,597,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,964 |
Total time deposits | $22,420,000 | 6,291 |
Total time and savings deposits | $37,196,000 | 6,544 |
Noninterest-bearing deposits | $13,034,000 | 4,248 |
Interest-bearing deposits | $37,196,000 | 6,531 |
Retail deposits | $44,803,000 | 6,328 |
Estimated insured deposits | $45,781,000 | 6,254 |
IRAs and Keogh plan accounts | $3,766,000 | 4,987 |
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 | $50,889,000 | 6,344 |
Deposits held in domestic offices | $50,889,000 | 6,342 |
Individuals, partnerships, and corporations | $42,425,000 | 6,456 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $8,460,000 | 3,177 |
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 | $18,616,000 | 4,971 |
Demand deposits | $13,018,000 | 3,958 |
Nontransaction accounts | $32,273,000 | 6,577 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,193 |
Total time deposits | $24,226,000 | 6,224 |
Total time and savings deposits | $37,871,000 | 6,586 |
Noninterest-bearing deposits | $13,018,000 | 4,263 |
Interest-bearing deposits | $37,871,000 | 6,583 |
Retail deposits | $43,831,000 | 6,445 |
Estimated insured deposits | $44,867,000 | 6,362 |
IRAs and Keogh plan accounts | $3,535,000 | 5,130 |
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 | $53,706,000 | 6,255 |
Deposits held in domestic offices | $53,706,000 | 6,255 |
Individuals, partnerships, and corporations | $43,197,000 | 6,456 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $10,502,000 | 2,767 |
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 | $20,902,000 | 4,737 |
Demand deposits | $13,560,000 | 3,944 |
Nontransaction accounts | $32,804,000 | 6,552 |
Money market deposit accounts (MMDAs) | $3,843,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,128 |
Total time deposits | $24,126,000 | 6,264 |
Total time and savings deposits | $40,146,000 | 6,489 |
Noninterest-bearing deposits | $13,560,000 | 4,240 |
Interest-bearing deposits | $40,146,000 | 6,489 |
Retail deposits | $41,185,000 | 6,298 |
Estimated insured deposits | $45,531,000 | 6,336 |
IRAs and Keogh plan accounts | $3,340,000 | 5,265 |
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 | $52,785,000 | 6,278 |
Deposits held in domestic offices | $52,785,000 | 6,278 |
Individuals, partnerships, and corporations | $43,480,000 | 6,441 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $9,297,000 | 2,890 |
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 | $21,171,000 | 4,472 |
Demand deposits | $14,219,000 | 3,605 |
Nontransaction accounts | $31,614,000 | 6,663 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,314 |
Total time deposits | $24,118,000 | 6,321 |
Total time and savings deposits | $38,566,000 | 6,579 |
Noninterest-bearing deposits | $14,219,000 | 3,958 |
Interest-bearing deposits | $38,566,000 | 6,572 |
Retail deposits | $40,512,000 | 6,325 |
Estimated insured deposits | $44,623,000 | 6,384 |
IRAs and Keogh plan accounts | $3,319,000 | 5,291 |
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 | $52,411,000 | 6,332 |
Deposits held in domestic offices | $52,411,000 | 6,331 |
Individuals, partnerships, and corporations | $43,790,000 | 6,461 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,620,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,894,000 | 4,710 |
Demand deposits | $14,642,000 | 3,564 |
Nontransaction accounts | $32,517,000 | 6,639 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,224 |
Total time deposits | $24,568,000 | 6,328 |
Total time and savings deposits | $37,769,000 | 6,653 |
Noninterest-bearing deposits | $14,642,000 | 3,911 |
Interest-bearing deposits | $37,769,000 | 6,651 |
Retail deposits | $39,269,000 | 6,436 |
Estimated insured deposits | $41,617,000 | 6,256 |
IRAs and Keogh plan accounts | $3,049,000 | 5,474 |
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 | $51,990,000 | 6,362 |
Deposits held in domestic offices | $51,990,000 | 6,362 |
Individuals, partnerships, and corporations | $43,329,000 | 6,490 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $8,638,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,990,000 | 4,678 |
Demand deposits | $13,722,000 | 3,762 |
Nontransaction accounts | $32,000,000 | 6,692 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,255 |
Total time deposits | $24,362,000 | 6,378 |
Total time and savings deposits | $38,268,000 | 6,633 |
Noninterest-bearing deposits | $13,722,000 | 4,087 |
Interest-bearing deposits | $38,268,000 | 6,624 |
Retail deposits | $39,028,000 | 6,470 |
Estimated insured deposits | $41,908,000 | 6,262 |
IRAs and Keogh plan accounts | $3,058,000 | 5,389 |
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 | $46,284,000 | 6,595 |
Deposits held in domestic offices | $46,284,000 | 6,595 |
Individuals, partnerships, and corporations | $41,900,000 | 6,534 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $4,373,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,291,000 | 4,835 |
Demand deposits | $12,811,000 | 4,041 |
Nontransaction accounts | $26,993,000 | 6,962 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,332 |
Total time deposits | $19,676,000 | 6,768 |
Total time and savings deposits | $33,473,000 | 6,867 |
Noninterest-bearing deposits | $12,811,000 | 4,329 |
Interest-bearing deposits | $33,473,000 | 6,865 |
Retail deposits | $38,150,000 | 6,515 |
Estimated insured deposits | $40,300,000 | 6,311 |
IRAs and Keogh plan accounts | $3,088,000 | 5,312 |
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 | $45,209,000 | 6,616 |
Deposits held in domestic offices | $45,209,000 | 6,615 |
Individuals, partnerships, and corporations | $41,132,000 | 6,565 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,072,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,544,000 | 4,668 |
Demand deposits | $12,401,000 | 4,090 |
Nontransaction accounts | $25,665,000 | 7,069 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,259 |
Total time deposits | $18,558,000 | 6,890 |
Total time and savings deposits | $32,808,000 | 6,903 |
Noninterest-bearing deposits | $12,401,000 | 4,384 |
Interest-bearing deposits | $32,808,000 | 6,890 |
Retail deposits | $38,224,000 | 6,497 |
Estimated insured deposits | $39,872,000 | 6,335 |
IRAs and Keogh plan accounts | $2,926,000 | 5,389 |
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 | $45,683,000 | 6,627 |
Deposits held in domestic offices | $45,683,000 | 6,625 |
Individuals, partnerships, and corporations | $41,619,000 | 6,562 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $4,051,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,097,000 | 4,701 |
Demand deposits | $13,182,000 | 4,016 |
Nontransaction accounts | $25,586,000 | 7,093 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,318 |
Total time deposits | $18,319,000 | 6,912 |
Total time and savings deposits | $32,501,000 | 6,940 |
Noninterest-bearing deposits | $13,182,000 | 4,308 |
Interest-bearing deposits | $32,501,000 | 6,933 |
Retail deposits | $39,057,000 | 6,480 |
Estimated insured deposits | $40,557,000 | 6,298 |
IRAs and Keogh plan accounts | $2,885,000 | 5,406 |
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 | $45,316,000 | 6,632 |
Deposits held in domestic offices | $45,316,000 | 6,631 |
Individuals, partnerships, and corporations | $40,816,000 | 6,617 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $4,492,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,646 |
Demand deposits | $12,662,000 | 4,079 |
Nontransaction accounts | $25,248,000 | 7,117 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,450 |
Total time deposits | $18,099,000 | 6,940 |
Total time and savings deposits | $32,654,000 | 6,953 |
Noninterest-bearing deposits | $12,662,000 | 4,362 |
Interest-bearing deposits | $32,654,000 | 6,940 |
Retail deposits | $38,665,000 | 6,506 |
Estimated insured deposits | $39,309,000 | 6,374 |
IRAs and Keogh plan accounts | $2,843,000 | 5,431 |
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 | $45,524,000 | 6,607 |
Deposits held in domestic offices | $45,524,000 | 6,606 |
Individuals, partnerships, and corporations | $39,556,000 | 6,664 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $5,959,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,363,000 | 4,643 |
Demand deposits | $12,940,000 | 4,063 |
Nontransaction accounts | $25,161,000 | 7,116 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,520 |
Total time deposits | $18,226,000 | 6,923 |
Total time and savings deposits | $32,584,000 | 6,924 |
Noninterest-bearing deposits | $12,940,000 | 4,349 |
Interest-bearing deposits | $32,584,000 | 6,921 |
Retail deposits | $38,532,000 | 6,467 |
Estimated insured deposits | $38,376,000 | 6,378 |
IRAs and Keogh plan accounts | $2,788,000 | 5,454 |
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 | $44,737,000 | 6,637 |
Deposits held in domestic offices | $44,737,000 | 6,636 |
Individuals, partnerships, and corporations | $39,560,000 | 6,667 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $5,166,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,780,000 | 4,621 |
Demand deposits | $12,437,000 | 4,069 |
Nontransaction accounts | $24,957,000 | 7,139 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,469 |
Total time deposits | $18,270,000 | 6,936 |
Total time and savings deposits | $32,300,000 | 6,943 |
Noninterest-bearing deposits | $12,437,000 | 4,356 |
Interest-bearing deposits | $32,300,000 | 6,938 |
Retail deposits | $37,966,000 | 6,485 |
Estimated insured deposits | $38,275,000 | 6,407 |
IRAs and Keogh plan accounts | $2,775,000 | 5,488 |
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 | $45,280,000 | 6,657 |
Deposits held in domestic offices | $45,280,000 | 6,655 |
Individuals, partnerships, and corporations | $40,196,000 | 6,653 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,080,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,077,000 | 4,715 |
Demand deposits | $12,977,000 | 4,072 |
Nontransaction accounts | $25,203,000 | 7,147 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,491 |
Total time deposits | $18,472,000 | 6,925 |
Total time and savings deposits | $32,303,000 | 6,965 |
Noninterest-bearing deposits | $12,977,000 | 4,333 |
Interest-bearing deposits | $32,303,000 | 6,956 |
Retail deposits | $38,720,000 | 6,473 |
Estimated insured deposits | $39,528,000 | 6,350 |
IRAs and Keogh plan accounts | $2,768,000 | 5,498 |
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 | $44,924,000 | 6,686 |
Deposits held in domestic offices | $44,924,000 | 6,684 |
Individuals, partnerships, and corporations | $40,104,000 | 6,679 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,815,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,791,000 | 4,847 |
Demand deposits | $12,905,000 | 4,139 |
Nontransaction accounts | $25,133,000 | 7,159 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,593 |
Total time deposits | $18,156,000 | 6,961 |
Total time and savings deposits | $32,019,000 | 7,012 |
Noninterest-bearing deposits | $12,906,000 | 4,367 |
Interest-bearing deposits | $32,018,000 | 7,004 |
Retail deposits | $38,551,000 | 6,514 |
Estimated insured deposits | $39,074,000 | 6,404 |
IRAs and Keogh plan accounts | $2,812,000 | 5,426 |
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 | $44,578,000 | 6,697 |
Deposits held in domestic offices | $44,578,000 | 6,696 |
Individuals, partnerships, and corporations | $39,778,000 | 6,685 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $4,788,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,278,000 | 5,014 |
Demand deposits | $12,059,000 | 4,426 |
Nontransaction accounts | $25,300,000 | 7,119 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,464 |
Total time deposits | $17,967,000 | 6,958 |
Total time and savings deposits | $32,519,000 | 6,955 |
Noninterest-bearing deposits | $12,059,000 | 4,640 |
Interest-bearing deposits | $32,519,000 | 6,950 |
Retail deposits | $38,503,000 | 6,467 |
Estimated insured deposits | $39,144,000 | 6,379 |
IRAs and Keogh plan accounts | $2,786,000 | 5,414 |
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 | $45,687,000 | 6,602 |
Deposits held in domestic offices | $45,687,000 | 6,600 |
Individuals, partnerships, and corporations | $38,951,000 | 6,718 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $6,731,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,685,000 | 4,851 |
Demand deposits | $12,294,000 | 4,301 |
Nontransaction accounts | $26,002,000 | 7,070 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,367 |
Total time deposits | $18,327,000 | 6,912 |
Total time and savings deposits | $33,393,000 | 6,893 |
Noninterest-bearing deposits | $12,294,000 | 4,524 |
Interest-bearing deposits | $33,394,000 | 6,889 |
Retail deposits | $39,497,000 | 6,401 |
Estimated insured deposits | $40,458,000 | 6,279 |
IRAs and Keogh plan accounts | $2,863,000 | 5,356 |
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 | $42,862,000 | 6,780 |
Deposits held in domestic offices | $42,862,000 | 6,778 |
Individuals, partnerships, and corporations | $41,407,000 | 6,584 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $1,450,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,940,000 | 5,106 |
Demand deposits | $12,637,000 | 4,352 |
Nontransaction accounts | $23,922,000 | 7,246 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,555 |
Total time deposits | $15,898,000 | 7,145 |
Total time and savings deposits | $30,225,000 | 7,085 |
Noninterest-bearing deposits | $12,637,000 | 4,535 |
Interest-bearing deposits | $30,225,000 | 7,091 |
Retail deposits | $39,047,000 | 6,468 |
Estimated insured deposits | $40,595,000 | 6,294 |
IRAs and Keogh plan accounts | $2,779,000 | 5,425 |
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 | $44,790,000 | 6,693 |
Deposits held in domestic offices | $44,790,000 | 6,691 |
Individuals, partnerships, and corporations | $42,820,000 | 6,515 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,968,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,903,000 | 4,833 |
Demand deposits | $13,364,000 | 4,173 |
Nontransaction accounts | $23,887,000 | 7,262 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,591 |
Total time deposits | $15,341,000 | 7,199 |
Total time and savings deposits | $31,426,000 | 7,029 |
Noninterest-bearing deposits | $13,364,000 | 4,351 |
Interest-bearing deposits | $31,426,000 | 7,039 |
Retail deposits | $41,333,000 | 6,341 |
Estimated insured deposits | $41,542,000 | 6,206 |
IRAs and Keogh plan accounts | $2,732,000 | 5,444 |
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 | $45,110,000 | 6,697 |
Deposits held in domestic offices | $45,110,000 | 6,695 |
Individuals, partnerships, and corporations | $43,037,000 | 6,528 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $2,067,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,880,000 | 4,932 |
Demand deposits | $13,194,000 | 4,304 |
Nontransaction accounts | $24,230,000 | 7,230 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,553 |
Total time deposits | $15,627,000 | 7,150 |
Total time and savings deposits | $31,916,000 | 7,030 |
Noninterest-bearing deposits | $13,194,000 | 4,477 |
Interest-bearing deposits | $31,916,000 | 7,034 |
Retail deposits | $41,520,000 | 6,366 |
Estimated insured deposits | $41,480,000 | 6,238 |
IRAs and Keogh plan accounts | $2,745,000 | 5,410 |
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 | $45,754,000 | 6,614 |
Deposits held in domestic offices | $45,754,000 | 6,611 |
Individuals, partnerships, and corporations | $44,101,000 | 6,432 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,650,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,874,000 | 4,866 |
Demand deposits | $13,312,000 | 4,175 |
Nontransaction accounts | $24,880,000 | 7,185 |
Money market deposit accounts (MMDAs) | $4,046,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,572 |
Total time deposits | $16,075,000 | 7,119 |
Total time and savings deposits | $32,442,000 | 7,005 |
Noninterest-bearing deposits | $13,312,000 | 4,328 |
Interest-bearing deposits | $32,442,000 | 7,016 |
Retail deposits | $42,064,000 | 6,286 |
Estimated insured deposits | $42,109,000 | 6,177 |
IRAs and Keogh plan accounts | $2,903,000 | 5,287 |
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 | $44,161,000 | 6,709 |
Deposits held in domestic offices | $44,161,000 | 6,708 |
Individuals, partnerships, and corporations | $42,088,000 | 6,530 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,072,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,383,000 | 5,048 |
Demand deposits | $12,869,000 | 4,190 |
Nontransaction accounts | $24,778,000 | 7,174 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,462 |
Total time deposits | $15,733,000 | 7,111 |
Total time and savings deposits | $31,292,000 | 7,062 |
Noninterest-bearing deposits | $12,869,000 | 4,316 |
Interest-bearing deposits | $31,292,000 | 7,081 |
Retail deposits | $40,713,000 | 6,368 |
Estimated insured deposits | $41,778,000 | 6,170 |
IRAs and Keogh plan accounts | $2,717,000 | 5,443 |
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 | $44,018,000 | 6,784 |
Deposits held in domestic offices | $44,018,000 | 6,782 |
Individuals, partnerships, and corporations | $42,030,000 | 6,596 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,986,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,039,000 | 5,151 |
Demand deposits | $11,977,000 | 4,376 |
Nontransaction accounts | $24,979,000 | 7,222 |
Money market deposit accounts (MMDAs) | $4,168,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,578 |
Total time deposits | $15,728,000 | 7,144 |
Total time and savings deposits | $32,041,000 | 7,082 |
Noninterest-bearing deposits | $11,977,000 | 4,491 |
Interest-bearing deposits | $32,041,000 | 7,105 |
Retail deposits | $40,501,000 | 6,458 |
Estimated insured deposits | $41,658,000 | 6,245 |
IRAs and Keogh plan accounts | $2,581,000 | 5,597 |
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 | $43,028,000 | 6,870 |
Deposits held in domestic offices | $43,028,000 | 6,868 |
Individuals, partnerships, and corporations | $41,005,000 | 6,672 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $2,008,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,215,000 | 5,329 |
Demand deposits | $11,631,000 | 4,511 |
Nontransaction accounts | $24,813,000 | 7,250 |
Money market deposit accounts (MMDAs) | $4,190,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,613 |
Total time deposits | $15,680,000 | 7,150 |
Total time and savings deposits | $31,397,000 | 7,138 |
Noninterest-bearing deposits | $11,631,000 | 4,626 |
Interest-bearing deposits | $31,397,000 | 7,160 |
Retail deposits | $39,584,000 | 6,545 |
Estimated insured deposits | $40,779,000 | 6,324 |
IRAs and Keogh plan accounts | $2,507,000 | 5,686 |
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 | $44,152,000 | 6,746 |
Deposits held in domestic offices | $44,152,000 | 6,744 |
Individuals, partnerships, and corporations | $41,635,000 | 6,587 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,515,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 4,979 |
Demand deposits | $12,340,000 | 4,206 |
Nontransaction accounts | $24,498,000 | 7,285 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,823 |
Total time deposits | $15,975,000 | 7,144 |
Total time and savings deposits | $31,812,000 | 7,103 |
Noninterest-bearing deposits | $12,340,000 | 4,307 |
Interest-bearing deposits | $31,812,000 | 7,128 |
Retail deposits | $40,409,000 | 6,442 |
Estimated insured deposits | $41,940,000 | 6,217 |
IRAs and Keogh plan accounts | $2,462,000 | 5,798 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,059,000 | 6,797 |
Deposits held in domestic offices | $44,059,000 | 6,796 |
Individuals, partnerships, and corporations | $41,546,000 | 6,633 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,507,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 5,127 |
Demand deposits | $11,642,000 | 4,378 |
Nontransaction accounts | $25,215,000 | 7,271 |
Money market deposit accounts (MMDAs) | $4,242,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,883 |
Total time deposits | $16,467,000 | 7,108 |
Total time and savings deposits | $32,417,000 | 7,108 |
Noninterest-bearing deposits | $11,642,000 | 4,480 |
Interest-bearing deposits | $32,417,000 | 7,130 |
Retail deposits | $40,250,000 | 6,501 |
Estimated insured deposits | $42,046,000 | 6,240 |
IRAs and Keogh plan accounts | $2,444,000 | 5,887 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,298,000 | 6,731 |
Deposits held in domestic offices | $45,298,000 | 6,728 |
Individuals, partnerships, and corporations | $42,631,000 | 6,594 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,663,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,984,000 | 4,916 |
Demand deposits | $11,446,000 | 4,346 |
Nontransaction accounts | $25,314,000 | 7,299 |
Money market deposit accounts (MMDAs) | $4,545,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,909 |
Total time deposits | $16,300,000 | 7,159 |
Total time and savings deposits | $33,852,000 | 7,010 |
Noninterest-bearing deposits | $11,446,000 | 4,442 |
Interest-bearing deposits | $33,852,000 | 7,034 |
Retail deposits | $41,960,000 | 6,420 |
Estimated insured deposits | $42,626,000 | 6,228 |
IRAs and Keogh plan accounts | $2,472,000 | 5,849 |
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 | $44,305,000 | 6,812 |
Deposits held in domestic offices | $44,305,000 | 6,810 |
Individuals, partnerships, and corporations | $41,385,000 | 6,669 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,914,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,103,000 | 4,705 |
Demand deposits | $11,230,000 | 4,215 |
Nontransaction accounts | $25,202,000 | 6,508 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,224 |
Total time deposits | $16,545,000 | 6,369 |
Total time and savings deposits | $33,075,000 | 7,071 |
Noninterest-bearing deposits | $11,230,000 | 4,548 |
Interest-bearing deposits | $33,075,000 | 7,091 |
Retail deposits | $40,304,000 | 6,556 |
Estimated insured deposits | $42,714,000 | 6,248 |
IRAs and Keogh plan accounts | $2,488,000 | 5,878 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $44,570,000 | 6,800 |
Deposits held in domestic offices | $44,570,000 | 6,799 |
Individuals, partnerships, and corporations | $41,608,000 | 6,660 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $2,950,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,755,000 | 4,491 |
Demand deposits | $11,989,000 | 3,911 |
Nontransaction accounts | $24,815,000 | 6,605 |
Money market deposit accounts (MMDAs) | $4,175,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,273 |
Total time deposits | $16,339,000 | 6,474 |
Total time and savings deposits | $32,581,000 | 7,154 |
Noninterest-bearing deposits | $11,989,000 | 4,253 |
Interest-bearing deposits | $32,581,000 | 7,175 |
Retail deposits | $40,781,000 | 6,500 |
Estimated insured deposits | $41,356,000 | 6,393 |
IRAs and Keogh plan accounts | $2,470,000 | 5,975 |
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 | $45,427,000 | 6,741 |
Deposits held in domestic offices | $45,427,000 | 6,740 |
Individuals, partnerships, and corporations | $42,077,000 | 6,630 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $3,328,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,657,000 | 4,338 |
Demand deposits | $11,809,000 | 3,933 |
Nontransaction accounts | $24,770,000 | 6,637 |
Money market deposit accounts (MMDAs) | $3,642,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,163 |
Total time deposits | $16,675,000 | 6,487 |
Total time and savings deposits | $33,618,000 | 7,106 |
Noninterest-bearing deposits | $11,809,000 | 4,279 |
Interest-bearing deposits | $33,618,000 | 7,129 |
Retail deposits | $41,541,000 | 6,448 |
Estimated insured deposits | $41,819,000 | 6,355 |
IRAs and Keogh plan accounts | $2,569,000 | 5,876 |
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 | $43,700,000 | 6,846 |
Deposits held in domestic offices | $43,700,000 | 6,845 |
Individuals, partnerships, and corporations | $40,499,000 | 6,731 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,198,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,047,000 | 4,504 |
Demand deposits | $11,676,000 | 3,849 |
Nontransaction accounts | $24,653,000 | 6,667 |
Money market deposit accounts (MMDAs) | $3,704,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,309 |
Total time deposits | $16,857,000 | 6,493 |
Total time and savings deposits | $32,024,000 | 7,241 |
Noninterest-bearing deposits | $11,676,000 | 4,165 |
Interest-bearing deposits | $32,024,000 | 7,272 |
Retail deposits | $39,966,000 | 6,527 |
Estimated insured deposits | $41,256,000 | 6,373 |
IRAs and Keogh plan accounts | $2,559,000 | 5,836 |
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 | $43,100,000 | 6,864 |
Deposits held in domestic offices | $43,100,000 | 6,861 |
Individuals, partnerships, and corporations | $40,874,000 | 6,645 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $2,219,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 4,689 |
Demand deposits | $11,055,000 | 4,012 |
Nontransaction accounts | $25,148,000 | 6,601 |
Money market deposit accounts (MMDAs) | $3,719,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,175 |
Total time deposits | $17,306,000 | 6,429 |
Total time and savings deposits | $32,045,000 | 7,219 |
Noninterest-bearing deposits | $11,055,000 | 4,321 |
Interest-bearing deposits | $32,045,000 | 7,253 |
Retail deposits | $39,216,000 | 6,573 |
Estimated insured deposits | $40,983,000 | 6,357 |
IRAs and Keogh plan accounts | $2,399,000 | 5,977 |
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 | $43,260,000 | 6,798 |
Deposits held in domestic offices | $43,260,000 | 6,796 |
Individuals, partnerships, and corporations | $40,928,000 | 6,595 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $2,310,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,759,000 | 4,584 |
Demand deposits | $10,952,000 | 3,938 |
Nontransaction accounts | $25,501,000 | 6,560 |
Money market deposit accounts (MMDAs) | $3,768,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,380 |
Total time deposits | $18,244,000 | 6,400 |
Total time and savings deposits | $32,308,000 | 7,186 |
Noninterest-bearing deposits | $10,952,000 | 4,225 |
Interest-bearing deposits | $32,308,000 | 7,221 |
Retail deposits | $39,476,000 | 6,482 |
Estimated insured deposits | $40,113,000 | 6,425 |
IRAs and Keogh plan accounts | $2,452,000 | 5,898 |
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 | $41,053,000 | 6,877 |
Deposits held in domestic offices | $41,053,000 | 6,875 |
Individuals, partnerships, and corporations | $37,399,000 | 6,792 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $3,647,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,167,000 | 4,514 |
Demand deposits | $10,152,000 | 4,027 |
Nontransaction accounts | $23,886,000 | 6,674 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 5,571 |
Total time deposits | $16,531,000 | 6,639 |
Total time and savings deposits | $30,901,000 | 7,233 |
Noninterest-bearing deposits | $10,152,000 | 4,281 |
Interest-bearing deposits | $30,901,000 | 7,297 |
Retail deposits | $38,460,000 | 6,494 |
Estimated insured deposits | $37,680,000 | 6,589 |
IRAs and Keogh plan accounts | $2,316,000 | 6,035 |
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 | $40,195,000 | 7,035 |
Deposits held in domestic offices | $40,195,000 | 7,032 |
Individuals, partnerships, and corporations | $37,776,000 | 6,854 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,408,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,513,000 | 4,717 |
Demand deposits | $9,771,000 | 4,133 |
Nontransaction accounts | $23,682,000 | 6,759 |
Money market deposit accounts (MMDAs) | $3,888,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,769 |
Total time deposits | $16,577,000 | 6,646 |
Total time and savings deposits | $30,424,000 | 7,401 |
Noninterest-bearing deposits | $9,771,000 | 4,375 |
Interest-bearing deposits | $30,424,000 | 7,452 |
Retail deposits | $37,975,000 | 6,666 |
Estimated insured deposits | $37,587,000 | 6,724 |
IRAs and Keogh plan accounts | $2,525,000 | 5,999 |
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 | $41,675,000 | 7,010 |
Deposits held in domestic offices | $41,675,000 | 7,008 |
Individuals, partnerships, and corporations | $37,300,000 | 7,038 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $4,366,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,476,000 | 4,856 |
Demand deposits | $9,046,000 | 4,488 |
Nontransaction accounts | $25,199,000 | 6,617 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,004 |
Total time deposits | $17,594,000 | 6,550 |
Total time and savings deposits | $32,629,000 | 7,272 |
Noninterest-bearing deposits | $9,046,000 | 4,748 |
Interest-bearing deposits | $32,629,000 | 7,323 |
Retail deposits | $39,045,000 | 6,692 |
Estimated insured deposits | $38,364,000 | 6,791 |
IRAs and Keogh plan accounts | $2,472,000 | 6,197 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,713,000 | 7,730 |
Deposits held in domestic offices | $35,713,000 | 7,727 |
Individuals, partnerships, and corporations | $31,604,000 | 7,740 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,097,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,314,000 | 5,507 |
Demand deposits | $7,608,000 | 4,954 |
Nontransaction accounts | $22,399,000 | 7,093 |
Money market deposit accounts (MMDAs) | $3,151,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,623 |
Total time deposits | $16,580,000 | 6,881 |
Total time and savings deposits | $28,105,000 | 7,943 |
Noninterest-bearing deposits | $7,608,000 | 5,239 |
Interest-bearing deposits | $28,105,000 | 8,011 |
Retail deposits | $32,983,000 | 7,489 |
Estimated insured deposits | $33,757,000 | 7,429 |
IRAs and Keogh plan accounts | $2,176,000 | 6,817 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,544,000 | 8,009 |
Deposits held in domestic offices | $35,544,000 | 8,004 |
Individuals, partnerships, and corporations | $32,641,000 | 7,898 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,892,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,927,000 | 5,795 |
Demand deposits | $7,873,000 | 4,993 |
Nontransaction accounts | $22,617,000 | 7,259 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,876 |
Total time deposits | $16,953,000 | 6,932 |
Total time and savings deposits | $27,671,000 | 8,268 |
Noninterest-bearing deposits | $7,873,000 | 5,264 |
Interest-bearing deposits | $27,671,000 | 8,361 |
Retail deposits | $32,477,000 | 7,838 |
Estimated insured deposits | $32,967,000 | 7,805 |
IRAs and Keogh plan accounts | $2,429,000 | 6,766 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,626,000 | 8,335 |
Deposits held in domestic offices | $34,626,000 | 8,331 |
Individuals, partnerships, and corporations | $31,392,000 | 8,308 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $3,217,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,530,000 | 6,366 |
Demand deposits | $6,502,000 | 5,715 |
Nontransaction accounts | $23,096,000 | 7,358 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 7,722 |
Total time deposits | $17,894,000 | 6,849 |
Total time and savings deposits | $28,124,000 | 8,463 |
Noninterest-bearing deposits | $6,502,000 | 6,027 |
Interest-bearing deposits | $28,124,000 | 8,565 |
Retail deposits | $30,855,000 | 8,334 |
Estimated insured deposits | $32,409,000 | 8,158 |
IRAs and Keogh plan accounts | $2,601,000 | 6,765 |
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 | $32,983,000 | 8,754 |
Deposits held in domestic offices | $32,983,000 | 8,748 |
Individuals, partnerships, and corporations | $29,262,000 | 8,814 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,714,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,277,000 | 7,050 |
Demand deposits | $4,888,000 | 6,895 |
Nontransaction accounts | $22,706,000 | 7,459 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 8,439 |
Total time deposits | $17,111,000 | 6,667 |
Total time and savings deposits | $28,095,000 | 8,644 |
Noninterest-bearing deposits | $4,888,000 | 7,232 |
Interest-bearing deposits | $28,095,000 | 8,736 |
Retail deposits | $29,799,000 | 8,727 |
Estimated insured deposits | $30,697,000 | 8,577 |
IRAs and Keogh plan accounts | $2,404,000 | 7,085 |
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 | $30,004,000 | 9,549 |
Deposits held in domestic offices | $30,004,000 | 9,543 |
Individuals, partnerships, and corporations | $28,793,000 | 9,207 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,208,000 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,057,000 | 7,730 |
Demand deposits | $4,351,000 | 7,358 |
Nontransaction accounts | $20,947,000 | 7,977 |
Money market deposit accounts (MMDAs) | $2,819,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 9,086 |
Total time deposits | $16,211,000 | 6,894 |
Total time and savings deposits | $25,653,000 | 9,342 |
Noninterest-bearing deposits | $4,351,000 | 7,737 |
Interest-bearing deposits | $25,653,000 | 9,517 |
Retail deposits | $28,165,000 | 9,381 |
Estimated insured deposits | $28,882,000 | 9,243 |
IRAs and Keogh plan accounts | $2,391,000 | 7,430 |
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 | $29,489,000 | 9,885 |
Deposits held in domestic offices | $29,489,000 | 9,880 |
Individuals, partnerships, and corporations | $28,098,000 | 9,749 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,384,000 | 7,122 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,725,000 | 7,832 |
Demand deposits | $4,143,000 | 7,534 |
Nontransaction accounts | $20,764,000 | 8,150 |
Money market deposit accounts (MMDAs) | $2,712,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 9,398 |
Total time deposits | $16,411,000 | 7,135 |
Total time and savings deposits | $25,346,000 | 9,864 |
Noninterest-bearing deposits | $4,143,000 | 8,036 |
Interest-bearing deposits | $25,346,000 | 9,857 |
Retail deposits | $27,653,000 | 9,689 |
Estimated insured deposits | $28,446,000 | 9,608 |
IRAs and Keogh plan accounts | $2,379,000 | 7,778 |
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 |