Home > Henry State Bank > Total Deposits
Henry State Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $77,933,000 | 4,500 |
Deposits held in domestic offices | $77,933,000 | 4,500 |
Individuals, partnerships, and corporations | $69,717,000 | 4,450 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,216,000 | 3,381 |
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 | $26,320,000 | 4,313 |
Demand deposits | $13,468,000 | 4,400 |
Nontransaction accounts | $51,613,000 | 4,318 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $10,429,000 | 3,950 |
Total time deposits | $29,761,000 | 3,892 |
Total time and savings deposits | $64,465,000 | 4,355 |
Noninterest-bearing deposits | $26,320,000 | 3,288 |
Interest-bearing deposits | $51,613,000 | 4,730 |
Retail deposits | $72,765,000 | 4,473 |
Estimated insured deposits | $68,299,000 | 4,431 |
IRAs and Keogh plan accounts | $6,033,000 | 3,000 |
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 | $80,113,000 | 4,474 |
Deposits held in domestic offices | $80,113,000 | 4,474 |
Individuals, partnerships, and corporations | $70,630,000 | 4,446 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,483,000 | 3,176 |
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 | $27,428,000 | 4,264 |
Demand deposits | $13,919,000 | 4,394 |
Nontransaction accounts | $52,685,000 | 4,294 |
Money market deposit accounts (MMDAs) | $11,042,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,973 |
Total time deposits | $31,558,000 | 3,806 |
Total time and savings deposits | $66,194,000 | 4,313 |
Noninterest-bearing deposits | $13,919,000 | 4,435 |
Interest-bearing deposits | $66,194,000 | 4,334 |
Retail deposits | $73,695,000 | 4,458 |
Estimated insured deposits | $69,739,000 | 4,395 |
IRAs and Keogh plan accounts | $10,928,000 | 1,969 |
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 | $77,636,000 | 4,528 |
Deposits held in domestic offices | $77,636,000 | 4,528 |
Individuals, partnerships, and corporations | $70,208,000 | 4,468 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,428,000 | 3,468 |
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 | $25,643,000 | 4,326 |
Demand deposits | $12,665,000 | 4,500 |
Nontransaction accounts | $51,993,000 | 4,350 |
Money market deposit accounts (MMDAs) | $13,043,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $9,789,000 | 4,033 |
Total time deposits | $29,161,000 | 4,032 |
Total time and savings deposits | $64,971,000 | 4,377 |
Noninterest-bearing deposits | $25,643,000 | 3,301 |
Interest-bearing deposits | $51,993,000 | 4,774 |
Retail deposits | $73,400,000 | 4,463 |
Estimated insured deposits | $67,336,000 | 4,482 |
IRAs and Keogh plan accounts | $10,897,000 | 2,015 |
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 | $77,255,000 | 4,577 |
Deposits held in domestic offices | $77,255,000 | 4,577 |
Individuals, partnerships, and corporations | $70,248,000 | 4,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,007,000 | 3,585 |
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 | $24,578,000 | 4,428 |
Demand deposits | $12,129,000 | 4,579 |
Nontransaction accounts | $52,677,000 | 4,354 |
Money market deposit accounts (MMDAs) | $13,799,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 4,077 |
Total time deposits | $29,183,000 | 4,077 |
Total time and savings deposits | $65,126,000 | 4,402 |
Noninterest-bearing deposits | $12,129,000 | 4,615 |
Interest-bearing deposits | $65,126,000 | 4,412 |
Retail deposits | $73,021,000 | 4,515 |
Estimated insured deposits | $65,548,000 | 4,569 |
IRAs and Keogh plan accounts | $10,888,000 | 2,025 |
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 | $80,328,000 | 4,544 |
Deposits held in domestic offices | $80,328,000 | 4,543 |
Individuals, partnerships, and corporations | $71,409,000 | 4,509 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,919,000 | 3,278 |
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 | $25,128,000 | 4,429 |
Demand deposits | $12,760,000 | 4,523 |
Nontransaction accounts | $55,200,000 | 4,304 |
Money market deposit accounts (MMDAs) | $13,681,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 4,126 |
Total time deposits | $31,941,000 | 3,939 |
Total time and savings deposits | $67,568,000 | 4,391 |
Noninterest-bearing deposits | $12,760,000 | 4,580 |
Interest-bearing deposits | $67,568,000 | 4,400 |
Retail deposits | $73,614,000 | 4,542 |
Estimated insured deposits | $68,368,000 | 4,536 |
IRAs and Keogh plan accounts | $10,718,000 | 2,058 |
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 | $82,623,000 | 4,526 |
Deposits held in domestic offices | $82,623,000 | 4,526 |
Individuals, partnerships, and corporations | $71,909,000 | 4,520 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,714,000 | 3,001 |
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 | $26,482,000 | 4,388 |
Demand deposits | $13,564,000 | 4,511 |
Nontransaction accounts | $56,141,000 | 4,311 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,137 |
Total time deposits | $33,604,000 | 3,882 |
Total time and savings deposits | $69,059,000 | 4,364 |
Noninterest-bearing deposits | $13,564,000 | 4,562 |
Interest-bearing deposits | $69,059,000 | 4,380 |
Retail deposits | $74,998,000 | 4,544 |
Estimated insured deposits | $70,572,000 | 4,485 |
IRAs and Keogh plan accounts | $10,818,000 | 2,063 |
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 | $82,196,000 | 4,559 |
Deposits held in domestic offices | $82,196,000 | 4,559 |
Individuals, partnerships, and corporations | $56,475,000 | 4,972 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,721,000 | 1,628 |
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 | $27,227,000 | 4,246 |
Demand deposits | $16,253,000 | 4,032 |
Nontransaction accounts | $54,969,000 | 4,411 |
Money market deposit accounts (MMDAs) | $12,637,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,447 |
Total time deposits | $34,522,000 | 3,896 |
Total time and savings deposits | $65,943,000 | 4,491 |
Noninterest-bearing deposits | $16,253,000 | 4,166 |
Interest-bearing deposits | $65,943,000 | 4,499 |
Retail deposits | $74,380,000 | 4,584 |
Estimated insured deposits | $67,898,000 | 4,597 |
IRAs and Keogh plan accounts | $10,935,000 | 2,075 |
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 | $83,019,000 | 4,577 |
Deposits held in domestic offices | $83,019,000 | 4,577 |
Individuals, partnerships, and corporations | $74,759,000 | 4,503 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,260,000 | 3,360 |
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 | $26,865,000 | 4,318 |
Demand deposits | $15,243,000 | 4,216 |
Nontransaction accounts | $56,154,000 | 4,413 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,442 |
Total time deposits | $34,906,000 | 3,930 |
Total time and savings deposits | $67,776,000 | 4,504 |
Noninterest-bearing deposits | $15,243,000 | 4,340 |
Interest-bearing deposits | $67,776,000 | 4,510 |
Retail deposits | $79,386,000 | 4,497 |
Estimated insured deposits | $71,401,000 | 4,536 |
IRAs and Keogh plan accounts | $11,384,000 | 2,035 |
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 | $82,645,000 | 4,638 |
Deposits held in domestic offices | $82,645,000 | 4,638 |
Individuals, partnerships, and corporations | $75,433,000 | 4,542 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,212,000 | 3,588 |
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 | $26,878,000 | 4,351 |
Demand deposits | $15,399,000 | 4,221 |
Nontransaction accounts | $55,767,000 | 4,478 |
Money market deposit accounts (MMDAs) | $11,743,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,384 |
Total time deposits | $35,644,000 | 3,938 |
Total time and savings deposits | $67,246,000 | 4,559 |
Noninterest-bearing deposits | $15,399,000 | 4,348 |
Interest-bearing deposits | $67,246,000 | 4,570 |
Retail deposits | $77,635,000 | 4,601 |
Estimated insured deposits | $73,160,000 | 4,533 |
IRAs and Keogh plan accounts | $11,545,000 | 2,036 |
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 | $83,078,000 | 4,656 |
Deposits held in domestic offices | $83,078,000 | 4,656 |
Individuals, partnerships, and corporations | $75,445,000 | 4,582 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,633,000 | 3,524 |
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 | $28,140,000 | 4,287 |
Demand deposits | $16,313,000 | 4,146 |
Nontransaction accounts | $54,938,000 | 4,552 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,419 |
Total time deposits | $35,449,000 | 4,007 |
Total time and savings deposits | $66,765,000 | 4,613 |
Noninterest-bearing deposits | $16,313,000 | 4,297 |
Interest-bearing deposits | $66,765,000 | 4,618 |
Retail deposits | $78,351,000 | 4,612 |
Estimated insured deposits | $73,382,000 | 4,545 |
IRAs and Keogh plan accounts | $11,481,000 | 2,076 |
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 | $83,642,000 | 4,675 |
Deposits held in domestic offices | $83,642,000 | 4,675 |
Individuals, partnerships, and corporations | $77,083,000 | 4,567 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,559,000 | 3,708 |
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 | $29,105,000 | 4,116 |
Demand deposits | $16,459,000 | 4,007 |
Nontransaction accounts | $54,537,000 | 4,626 |
Money market deposit accounts (MMDAs) | $12,000,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,484 |
Total time deposits | $34,703,000 | 4,137 |
Total time and savings deposits | $67,183,000 | 4,643 |
Noninterest-bearing deposits | $16,459,000 | 4,190 |
Interest-bearing deposits | $67,183,000 | 4,657 |
Retail deposits | $80,655,000 | 4,569 |
Estimated insured deposits | $73,551,000 | 4,584 |
IRAs and Keogh plan accounts | $11,580,000 | 2,099 |
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 | $84,757,000 | 4,686 |
Deposits held in domestic offices | $84,757,000 | 4,686 |
Individuals, partnerships, and corporations | $78,545,000 | 4,576 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,212,000 | 3,809 |
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 | $27,732,000 | 4,275 |
Demand deposits | $15,011,000 | 4,254 |
Nontransaction accounts | $57,025,000 | 4,580 |
Money market deposit accounts (MMDAs) | $13,338,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,417 |
Total time deposits | $35,441,000 | 4,141 |
Total time and savings deposits | $69,746,000 | 4,597 |
Noninterest-bearing deposits | $15,011,000 | 4,412 |
Interest-bearing deposits | $69,746,000 | 4,605 |
Retail deposits | $81,266,000 | 4,603 |
Estimated insured deposits | $74,712,000 | 4,603 |
IRAs and Keogh plan accounts | $11,629,000 | 2,122 |
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 | $86,111,000 | 4,718 |
Deposits held in domestic offices | $86,111,000 | 4,718 |
Individuals, partnerships, and corporations | $80,611,000 | 4,560 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,500,000 | 4,014 |
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 | $29,002,000 | 4,175 |
Demand deposits | $15,010,000 | 4,260 |
Nontransaction accounts | $57,109,000 | 4,634 |
Money market deposit accounts (MMDAs) | $13,384,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,653 |
Total time deposits | $36,386,000 | 4,138 |
Total time and savings deposits | $71,101,000 | 4,628 |
Noninterest-bearing deposits | $15,010,000 | 4,431 |
Interest-bearing deposits | $71,101,000 | 4,632 |
Retail deposits | $82,368,000 | 4,649 |
Estimated insured deposits | $76,853,000 | 4,595 |
IRAs and Keogh plan accounts | $11,531,000 | 2,163 |
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 | $88,065,000 | 4,680 |
Deposits held in domestic offices | $88,065,000 | 4,680 |
Individuals, partnerships, and corporations | $80,836,000 | 4,565 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,229,000 | 3,619 |
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 | $29,592,000 | 4,109 |
Demand deposits | $16,114,000 | 4,047 |
Nontransaction accounts | $58,473,000 | 4,588 |
Money market deposit accounts (MMDAs) | $13,325,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,731 |
Total time deposits | $38,310,000 | 4,063 |
Total time and savings deposits | $71,951,000 | 4,625 |
Noninterest-bearing deposits | $16,114,000 | 4,284 |
Interest-bearing deposits | $71,951,000 | 4,617 |
Retail deposits | $83,509,000 | 4,618 |
Estimated insured deposits | $77,534,000 | 4,560 |
IRAs and Keogh plan accounts | $11,600,000 | 2,177 |
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 | $94,000,000 | 4,517 |
Deposits held in domestic offices | $94,000,000 | 4,516 |
Individuals, partnerships, and corporations | $85,925,000 | 4,440 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,075,000 | 3,335 |
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 | $31,067,000 | 3,923 |
Demand deposits | $16,657,000 | 3,914 |
Nontransaction accounts | $62,933,000 | 4,467 |
Money market deposit accounts (MMDAs) | $14,831,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,519 |
Total time deposits | $40,370,000 | 4,005 |
Total time and savings deposits | $77,343,000 | 4,472 |
Noninterest-bearing deposits | $16,657,000 | 4,178 |
Interest-bearing deposits | $77,343,000 | 4,474 |
Retail deposits | $88,842,000 | 4,463 |
Estimated insured deposits | $82,617,000 | 4,429 |
IRAs and Keogh plan accounts | $11,922,000 | 2,166 |
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 | $94,356,000 | 4,531 |
Deposits held in domestic offices | $94,356,000 | 4,530 |
Individuals, partnerships, and corporations | $87,815,000 | 4,414 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,541,000 | 3,721 |
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 | $32,830,000 | 3,750 |
Demand deposits | $16,624,000 | 3,869 |
Nontransaction accounts | $61,526,000 | 4,544 |
Money market deposit accounts (MMDAs) | $14,171,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 4,568 |
Total time deposits | $39,785,000 | 4,095 |
Total time and savings deposits | $77,732,000 | 4,492 |
Noninterest-bearing deposits | $16,624,000 | 4,134 |
Interest-bearing deposits | $77,732,000 | 4,492 |
Retail deposits | $90,266,000 | 4,431 |
Estimated insured deposits | $80,334,000 | 4,523 |
IRAs and Keogh plan accounts | $11,793,000 | 2,207 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $98,344,000 | 4,484 |
Deposits held in domestic offices | $98,344,000 | 4,483 |
Individuals, partnerships, and corporations | $92,225,000 | 4,347 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,119,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,049,000 | 3,686 |
Demand deposits | $15,977,000 | 4,019 |
Nontransaction accounts | $64,295,000 | 4,492 |
Money market deposit accounts (MMDAs) | $16,548,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,510 |
Total time deposits | $39,880,000 | 4,156 |
Total time and savings deposits | $82,367,000 | 4,395 |
Noninterest-bearing deposits | $15,977,000 | 4,274 |
Interest-bearing deposits | $82,367,000 | 4,390 |
Retail deposits | $94,149,000 | 4,396 |
Estimated insured deposits | $83,385,000 | 4,489 |
IRAs and Keogh plan accounts | $11,684,000 | 2,247 |
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 | $94,869,000 | 4,595 |
Deposits held in domestic offices | $94,869,000 | 4,593 |
Individuals, partnerships, and corporations | $88,188,000 | 4,479 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,681,000 | 3,712 |
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 | $31,979,000 | 3,922 |
Demand deposits | $16,372,000 | 4,041 |
Nontransaction accounts | $62,890,000 | 4,542 |
Money market deposit accounts (MMDAs) | $14,546,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,647 |
Total time deposits | $41,352,000 | 4,112 |
Total time and savings deposits | $78,497,000 | 4,511 |
Noninterest-bearing deposits | $16,372,000 | 4,290 |
Interest-bearing deposits | $78,497,000 | 4,507 |
Retail deposits | $90,675,000 | 4,502 |
Estimated insured deposits | $86,548,000 | 4,504 |
IRAs and Keogh plan accounts | $11,733,000 | 2,265 |
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 | $95,434,000 | 4,555 |
Deposits held in domestic offices | $95,434,000 | 4,554 |
Individuals, partnerships, and corporations | $89,882,000 | 4,421 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,552,000 | 3,973 |
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 | $30,831,000 | 3,811 |
Demand deposits | $17,932,000 | 3,600 |
Nontransaction accounts | $64,603,000 | 4,531 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,998 |
Total time deposits | $41,627,000 | 4,200 |
Total time and savings deposits | $77,502,000 | 4,571 |
Noninterest-bearing deposits | $17,932,000 | 3,924 |
Interest-bearing deposits | $77,502,000 | 4,564 |
Retail deposits | $88,168,000 | 4,556 |
Estimated insured deposits | $87,561,000 | 4,484 |
IRAs and Keogh plan accounts | $12,204,000 | 2,227 |
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 | $92,039,000 | 4,683 |
Deposits held in domestic offices | $92,039,000 | 4,681 |
Individuals, partnerships, and corporations | $85,587,000 | 4,569 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,452,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 4,300 |
Demand deposits | $12,587,000 | 4,529 |
Nontransaction accounts | $66,090,000 | 4,519 |
Money market deposit accounts (MMDAs) | $17,342,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,093 |
Total time deposits | $43,217,000 | 4,167 |
Total time and savings deposits | $79,452,000 | 4,556 |
Noninterest-bearing deposits | $12,587,000 | 4,726 |
Interest-bearing deposits | $79,452,000 | 4,549 |
Retail deposits | $87,538,000 | 4,599 |
Estimated insured deposits | $84,559,000 | 4,600 |
IRAs and Keogh plan accounts | $12,000,000 | 2,275 |
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 | $95,488,000 | 4,652 |
Deposits held in domestic offices | $95,488,000 | 4,650 |
Individuals, partnerships, and corporations | $86,279,000 | 4,587 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,209,000 | 3,143 |
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 | $26,598,000 | 4,279 |
Demand deposits | $12,613,000 | 4,540 |
Nontransaction accounts | $68,890,000 | 4,466 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,060 |
Total time deposits | $47,626,000 | 3,974 |
Total time and savings deposits | $82,875,000 | 4,490 |
Noninterest-bearing deposits | $12,613,000 | 4,748 |
Interest-bearing deposits | $82,875,000 | 4,488 |
Retail deposits | $88,470,000 | 4,619 |
Estimated insured deposits | $77,807,000 | 4,873 |
IRAs and Keogh plan accounts | $11,988,000 | 2,290 |
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 | $89,262,000 | 4,808 |
Deposits held in domestic offices | $89,262,000 | 4,807 |
Individuals, partnerships, and corporations | $80,085,000 | 4,748 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,177,000 | 3,036 |
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 | $24,370,000 | 4,472 |
Demand deposits | $11,986,000 | 4,609 |
Nontransaction accounts | $64,892,000 | 4,604 |
Money market deposit accounts (MMDAs) | $12,340,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,047 |
Total time deposits | $47,204,000 | 4,041 |
Total time and savings deposits | $77,276,000 | 4,632 |
Noninterest-bearing deposits | $11,986,000 | 4,791 |
Interest-bearing deposits | $77,276,000 | 4,655 |
Retail deposits | $83,077,000 | 4,743 |
Estimated insured deposits | $81,546,000 | 4,705 |
IRAs and Keogh plan accounts | $11,680,000 | 2,354 |
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 | $86,139,000 | 4,885 |
Deposits held in domestic offices | $86,139,000 | 4,884 |
Individuals, partnerships, and corporations | $77,524,000 | 4,844 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $8,613,000 | 3,049 |
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 | $19,676,000 | 4,941 |
Demand deposits | $9,044,000 | 5,244 |
Nontransaction accounts | $66,463,000 | 4,595 |
Money market deposit accounts (MMDAs) | $13,894,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,028 |
Total time deposits | $47,140,000 | 4,115 |
Total time and savings deposits | $77,095,000 | 4,643 |
Noninterest-bearing deposits | $9,044,000 | 5,368 |
Interest-bearing deposits | $77,095,000 | 4,665 |
Retail deposits | $80,067,000 | 4,842 |
Estimated insured deposits | $79,333,000 | 4,793 |
IRAs and Keogh plan accounts | $11,791,000 | 2,364 |
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 | $89,161,000 | 4,808 |
Deposits held in domestic offices | $89,161,000 | 4,807 |
Individuals, partnerships, and corporations | $82,017,000 | 4,708 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $7,142,000 | 3,411 |
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 | $21,816,000 | 4,599 |
Demand deposits | $10,608,000 | 4,742 |
Nontransaction accounts | $67,345,000 | 4,603 |
Money market deposit accounts (MMDAs) | $13,607,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,976 |
Total time deposits | $48,103,000 | 4,130 |
Total time and savings deposits | $78,553,000 | 4,647 |
Noninterest-bearing deposits | $10,608,000 | 4,917 |
Interest-bearing deposits | $78,553,000 | 4,665 |
Retail deposits | $83,092,000 | 4,746 |
Estimated insured deposits | $81,630,000 | 4,740 |
IRAs and Keogh plan accounts | $11,954,000 | 2,327 |
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 | $84,986,000 | 5,012 |
Deposits held in domestic offices | $84,986,000 | 5,011 |
Individuals, partnerships, and corporations | $79,205,000 | 4,850 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,781,000 | 3,778 |
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 | $21,159,000 | 4,740 |
Demand deposits | $9,176,000 | 5,147 |
Nontransaction accounts | $63,827,000 | 4,798 |
Money market deposit accounts (MMDAs) | $10,888,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,904 |
Total time deposits | $47,147,000 | 4,273 |
Total time and savings deposits | $75,810,000 | 4,793 |
Noninterest-bearing deposits | $9,176,000 | 5,288 |
Interest-bearing deposits | $75,810,000 | 4,818 |
Retail deposits | $81,381,000 | 4,848 |
Estimated insured deposits | $80,822,000 | 4,804 |
IRAs and Keogh plan accounts | $11,780,000 | 2,370 |
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 | $83,853,000 | 5,035 |
Deposits held in domestic offices | $83,853,000 | 5,034 |
Individuals, partnerships, and corporations | $77,987,000 | 4,904 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,866,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,801,000 | 4,749 |
Demand deposits | $11,174,000 | 4,548 |
Nontransaction accounts | $63,052,000 | 4,864 |
Money market deposit accounts (MMDAs) | $10,357,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,097 |
Total time deposits | $47,692,000 | 4,300 |
Total time and savings deposits | $72,679,000 | 4,939 |
Noninterest-bearing deposits | $11,174,000 | 4,754 |
Interest-bearing deposits | $72,679,000 | 4,958 |
Retail deposits | $80,248,000 | 4,884 |
Estimated insured deposits | $80,140,000 | 4,803 |
IRAs and Keogh plan accounts | $11,612,000 | 2,431 |
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 | $82,118,000 | 5,109 |
Deposits held in domestic offices | $82,118,000 | 5,107 |
Individuals, partnerships, and corporations | $75,710,000 | 5,009 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,407,000 | 3,602 |
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 | $18,122,000 | 5,040 |
Demand deposits | $7,686,000 | 5,488 |
Nontransaction accounts | $63,996,000 | 4,885 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 5,107 |
Total time deposits | $48,671,000 | 4,354 |
Total time and savings deposits | $74,432,000 | 4,910 |
Noninterest-bearing deposits | $7,686,000 | 5,602 |
Interest-bearing deposits | $74,432,000 | 4,932 |
Retail deposits | $77,790,000 | 4,992 |
Estimated insured deposits | $77,348,000 | 4,884 |
IRAs and Keogh plan accounts | $11,428,000 | 2,495 |
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 | $80,230,000 | 5,195 |
Deposits held in domestic offices | $80,230,000 | 5,194 |
Individuals, partnerships, and corporations | $73,762,000 | 5,107 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,467,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,982,000 | 5,044 |
Demand deposits | $7,389,000 | 5,549 |
Nontransaction accounts | $62,248,000 | 4,991 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,203 |
Total time deposits | $46,658,000 | 4,534 |
Total time and savings deposits | $72,841,000 | 4,991 |
Noninterest-bearing deposits | $7,389,000 | 5,665 |
Interest-bearing deposits | $72,841,000 | 5,003 |
Retail deposits | $75,885,000 | 5,063 |
Estimated insured deposits | $75,449,000 | 4,964 |
IRAs and Keogh plan accounts | $11,013,000 | 2,579 |
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 | $80,673,000 | 5,242 |
Deposits held in domestic offices | $80,673,000 | 5,241 |
Individuals, partnerships, and corporations | $71,989,000 | 5,222 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,683,000 | 3,126 |
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 | $18,497,000 | 4,994 |
Demand deposits | $7,334,000 | 5,587 |
Nontransaction accounts | $62,176,000 | 5,066 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,241 |
Total time deposits | $48,483,000 | 4,502 |
Total time and savings deposits | $73,339,000 | 5,047 |
Noninterest-bearing deposits | $7,334,000 | 5,701 |
Interest-bearing deposits | $73,339,000 | 5,058 |
Retail deposits | $74,669,000 | 5,163 |
Estimated insured deposits | $75,691,000 | 5,014 |
IRAs and Keogh plan accounts | $10,715,000 | 2,635 |
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 | $81,099,000 | 5,240 |
Deposits held in domestic offices | $81,099,000 | 5,240 |
Individuals, partnerships, and corporations | $71,476,000 | 5,256 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,372,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,039,000 | 4,853 |
Demand deposits | $8,358,000 | 5,365 |
Nontransaction accounts | $61,060,000 | 5,097 |
Money market deposit accounts (MMDAs) | $8,376,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,368 |
Total time deposits | $48,395,000 | 4,553 |
Total time and savings deposits | $72,741,000 | 5,053 |
Noninterest-bearing deposits | $8,358,000 | 5,501 |
Interest-bearing deposits | $72,741,000 | 5,073 |
Retail deposits | $62,293,000 | 5,236 |
Estimated insured deposits | $75,720,000 | 4,994 |
IRAs and Keogh plan accounts | $10,473,000 | 2,667 |
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 | $79,391,000 | 5,276 |
Deposits held in domestic offices | $79,391,000 | 5,275 |
Individuals, partnerships, and corporations | $69,194,000 | 5,341 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,946,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,161,000 | 5,109 |
Demand deposits | $6,564,000 | 5,790 |
Nontransaction accounts | $62,230,000 | 5,063 |
Money market deposit accounts (MMDAs) | $9,512,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,365 |
Total time deposits | $48,391,000 | 4,601 |
Total time and savings deposits | $72,827,000 | 5,070 |
Noninterest-bearing deposits | $6,564,000 | 5,902 |
Interest-bearing deposits | $72,827,000 | 5,087 |
Retail deposits | $60,227,000 | 5,288 |
Estimated insured deposits | $72,857,000 | 5,109 |
IRAs and Keogh plan accounts | $10,247,000 | 2,679 |
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 | $76,981,000 | 5,358 |
Deposits held in domestic offices | $76,981,000 | 5,356 |
Individuals, partnerships, and corporations | $68,806,000 | 5,346 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,925,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,434,000 | 5,128 |
Demand deposits | $7,014,000 | 5,709 |
Nontransaction accounts | $59,547,000 | 5,201 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,404 |
Total time deposits | $46,080,000 | 4,774 |
Total time and savings deposits | $69,967,000 | 5,171 |
Noninterest-bearing deposits | $7,014,000 | 5,814 |
Interest-bearing deposits | $69,967,000 | 5,188 |
Retail deposits | $59,645,000 | 5,348 |
Estimated insured deposits | $66,262,000 | 4,966 |
IRAs and Keogh plan accounts | $9,981,000 | 2,724 |
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 | $73,515,000 | 5,500 |
Deposits held in domestic offices | $73,515,000 | 5,499 |
Individuals, partnerships, and corporations | $66,320,000 | 5,467 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,940,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,471,000 | 5,286 |
Demand deposits | $6,425,000 | 5,925 |
Nontransaction accounts | $57,044,000 | 5,330 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,212 |
Total time deposits | $43,821,000 | 4,941 |
Total time and savings deposits | $67,090,000 | 5,294 |
Noninterest-bearing deposits | $6,425,000 | 6,021 |
Interest-bearing deposits | $67,090,000 | 5,303 |
Retail deposits | $57,137,000 | 5,491 |
Estimated insured deposits | $63,890,000 | 5,058 |
IRAs and Keogh plan accounts | $9,480,000 | 2,768 |
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 | $70,814,000 | 5,575 |
Deposits held in domestic offices | $70,814,000 | 5,573 |
Individuals, partnerships, and corporations | $64,372,000 | 5,497 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $6,427,000 | 3,626 |
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 | $18,507,000 | 4,970 |
Demand deposits | $7,645,000 | 5,553 |
Nontransaction accounts | $52,307,000 | 5,499 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,120 |
Total time deposits | $40,660,000 | 5,093 |
Total time and savings deposits | $63,169,000 | 5,396 |
Noninterest-bearing deposits | $7,645,000 | 5,676 |
Interest-bearing deposits | $63,169,000 | 5,403 |
Retail deposits | $56,937,000 | 5,473 |
Estimated insured deposits | $62,231,000 | 5,115 |
IRAs and Keogh plan accounts | $8,839,000 | 2,836 |
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 | $68,770,000 | 5,607 |
Deposits held in domestic offices | $68,770,000 | 5,605 |
Individuals, partnerships, and corporations | $61,564,000 | 5,595 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,206,000 | 3,304 |
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 | $16,147,000 | 5,279 |
Demand deposits | $6,680,000 | 5,854 |
Nontransaction accounts | $52,623,000 | 5,450 |
Money market deposit accounts (MMDAs) | $7,452,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,202 |
Total time deposits | $40,604,000 | 5,062 |
Total time and savings deposits | $62,090,000 | 5,408 |
Noninterest-bearing deposits | $6,680,000 | 5,960 |
Interest-bearing deposits | $62,090,000 | 5,411 |
Retail deposits | $55,349,000 | 5,530 |
Estimated insured deposits | $60,065,000 | 5,199 |
IRAs and Keogh plan accounts | $8,684,000 | 2,826 |
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 | $68,310,000 | 5,646 |
Deposits held in domestic offices | $68,310,000 | 5,644 |
Individuals, partnerships, and corporations | $61,478,000 | 5,602 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,830,000 | 3,416 |
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 | $15,934,000 | 5,380 |
Demand deposits | $6,409,000 | 5,994 |
Nontransaction accounts | $52,376,000 | 5,469 |
Money market deposit accounts (MMDAs) | $6,740,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,240 |
Total time deposits | $41,063,000 | 5,009 |
Total time and savings deposits | $61,901,000 | 5,418 |
Noninterest-bearing deposits | $6,409,000 | 6,110 |
Interest-bearing deposits | $61,901,000 | 5,424 |
Retail deposits | $55,490,000 | 5,543 |
Estimated insured deposits | $60,129,000 | 5,184 |
IRAs and Keogh plan accounts | $8,384,000 | 2,879 |
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 | $71,139,000 | 5,511 |
Deposits held in domestic offices | $71,139,000 | 5,508 |
Individuals, partnerships, and corporations | $63,152,000 | 5,541 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,983,000 | 3,148 |
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 | $17,209,000 | 5,173 |
Demand deposits | $7,528,000 | 5,566 |
Nontransaction accounts | $53,930,000 | 5,395 |
Money market deposit accounts (MMDAs) | $5,481,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,256 |
Total time deposits | $43,963,000 | 4,824 |
Total time and savings deposits | $63,611,000 | 5,339 |
Noninterest-bearing deposits | $7,528,000 | 5,697 |
Interest-bearing deposits | $63,611,000 | 5,358 |
Retail deposits | $56,529,000 | 5,470 |
Estimated insured deposits | $63,403,000 | 5,025 |
IRAs and Keogh plan accounts | $7,932,000 | 3,009 |
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 | $68,423,000 | 5,598 |
Deposits held in domestic offices | $68,423,000 | 5,597 |
Individuals, partnerships, and corporations | $59,454,000 | 5,674 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $8,960,000 | 2,886 |
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 | $15,383,000 | 5,495 |
Demand deposits | $6,731,000 | 5,931 |
Nontransaction accounts | $53,040,000 | 5,394 |
Money market deposit accounts (MMDAs) | $5,044,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,286 |
Total time deposits | $43,696,000 | 4,800 |
Total time and savings deposits | $61,692,000 | 5,400 |
Noninterest-bearing deposits | $6,731,000 | 6,047 |
Interest-bearing deposits | $61,692,000 | 5,408 |
Retail deposits | $54,244,000 | 5,548 |
Estimated insured deposits | $60,522,000 | 5,113 |
IRAs and Keogh plan accounts | $7,157,000 | 3,239 |
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 | $68,736,000 | 5,566 |
Deposits held in domestic offices | $68,736,000 | 5,565 |
Individuals, partnerships, and corporations | $59,162,000 | 5,682 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,573,000 | 2,635 |
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 | $14,412,000 | 5,566 |
Demand deposits | $6,508,000 | 5,927 |
Nontransaction accounts | $54,324,000 | 5,337 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,251 |
Total time deposits | $44,802,000 | 4,735 |
Total time and savings deposits | $62,228,000 | 5,353 |
Noninterest-bearing deposits | $6,508,000 | 6,052 |
Interest-bearing deposits | $62,228,000 | 5,364 |
Retail deposits | $54,656,000 | 5,511 |
Estimated insured deposits | $60,042,000 | 5,146 |
IRAs and Keogh plan accounts | $7,297,000 | 3,194 |
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 | $66,382,000 | 5,700 |
Deposits held in domestic offices | $66,382,000 | 5,699 |
Individuals, partnerships, and corporations | $59,577,000 | 5,689 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $6,804,000 | 3,274 |
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 | $14,559,000 | 5,667 |
Demand deposits | $6,497,000 | 6,002 |
Nontransaction accounts | $51,823,000 | 5,466 |
Money market deposit accounts (MMDAs) | $4,570,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,676 |
Total time deposits | $43,364,000 | 4,800 |
Total time and savings deposits | $59,885,000 | 5,466 |
Noninterest-bearing deposits | $6,497,000 | 6,108 |
Interest-bearing deposits | $59,885,000 | 5,472 |
Retail deposits | $54,390,000 | 5,553 |
Estimated insured deposits | $59,902,000 | 5,160 |
IRAs and Keogh plan accounts | $7,360,000 | 3,165 |
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 | $66,442,000 | 5,722 |
Deposits held in domestic offices | $66,442,000 | 5,719 |
Individuals, partnerships, and corporations | $58,745,000 | 5,738 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $7,695,000 | 3,124 |
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 | $14,611,000 | 5,719 |
Demand deposits | $7,176,000 | 5,771 |
Nontransaction accounts | $51,831,000 | 5,468 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,745 |
Total time deposits | $43,226,000 | 4,773 |
Total time and savings deposits | $59,266,000 | 5,528 |
Noninterest-bearing deposits | $7,176,000 | 5,884 |
Interest-bearing deposits | $59,266,000 | 5,539 |
Retail deposits | $54,514,000 | 5,574 |
Estimated insured deposits | $59,992,000 | 5,141 |
IRAs and Keogh plan accounts | $7,274,000 | 3,146 |
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 | $65,799,000 | 5,719 |
Deposits held in domestic offices | $65,799,000 | 5,718 |
Individuals, partnerships, and corporations | $57,009,000 | 5,787 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $8,777,000 | 2,893 |
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 | $13,400,000 | 6,020 |
Demand deposits | $5,865,000 | 6,376 |
Nontransaction accounts | $52,399,000 | 5,375 |
Money market deposit accounts (MMDAs) | $4,649,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,759 |
Total time deposits | $43,925,000 | 4,664 |
Total time and savings deposits | $59,934,000 | 5,438 |
Noninterest-bearing deposits | $5,865,000 | 6,468 |
Interest-bearing deposits | $59,934,000 | 5,442 |
Retail deposits | $52,754,000 | 5,595 |
Estimated insured deposits | $59,808,000 | 5,120 |
IRAs and Keogh plan accounts | $7,110,000 | 3,152 |
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 | $63,939,000 | 5,756 |
Deposits held in domestic offices | $63,939,000 | 5,754 |
Individuals, partnerships, and corporations | $56,095,000 | 5,819 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $7,837,000 | 2,969 |
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 | $12,877,000 | 6,030 |
Demand deposits | $5,941,000 | 6,224 |
Nontransaction accounts | $51,062,000 | 5,411 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,827 |
Total time deposits | $42,743,000 | 4,694 |
Total time and savings deposits | $57,998,000 | 5,505 |
Noninterest-bearing deposits | $5,941,000 | 6,320 |
Interest-bearing deposits | $57,998,000 | 5,512 |
Retail deposits | $52,268,000 | 5,601 |
Estimated insured deposits | $58,420,000 | 5,160 |
IRAs and Keogh plan accounts | $7,128,000 | 3,133 |
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 | $61,412,000 | 5,884 |
Deposits held in domestic offices | $61,412,000 | 5,881 |
Individuals, partnerships, and corporations | $56,084,000 | 5,825 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,326,000 | 3,733 |
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 | $12,499,000 | 6,232 |
Demand deposits | $5,551,000 | 6,493 |
Nontransaction accounts | $48,913,000 | 5,506 |
Money market deposit accounts (MMDAs) | $4,281,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,823 |
Total time deposits | $40,573,000 | 4,769 |
Total time and savings deposits | $55,861,000 | 5,606 |
Noninterest-bearing deposits | $5,551,000 | 6,563 |
Interest-bearing deposits | $55,861,000 | 5,617 |
Retail deposits | $51,195,000 | 5,702 |
Estimated insured deposits | $57,333,000 | 5,236 |
IRAs and Keogh plan accounts | $6,914,000 | 3,179 |
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 | $62,244,000 | 5,835 |
Deposits held in domestic offices | $62,244,000 | 5,833 |
Individuals, partnerships, and corporations | $56,208,000 | 5,818 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $6,025,000 | 3,548 |
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 | $13,237,000 | 6,160 |
Demand deposits | $5,298,000 | 6,618 |
Nontransaction accounts | $49,007,000 | 5,479 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,843 |
Total time deposits | $40,390,000 | 4,699 |
Total time and savings deposits | $56,946,000 | 5,519 |
Noninterest-bearing deposits | $5,298,000 | 6,685 |
Interest-bearing deposits | $56,946,000 | 5,542 |
Retail deposits | $51,974,000 | 5,666 |
Estimated insured deposits | $56,161,000 | 5,267 |
IRAs and Keogh plan accounts | $6,949,000 | 3,123 |
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 | $66,551,000 | 5,616 |
Deposits held in domestic offices | $66,551,000 | 5,614 |
Individuals, partnerships, and corporations | $54,854,000 | 5,886 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $11,689,000 | 2,238 |
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 | $13,316,000 | 6,238 |
Demand deposits | $6,038,000 | 6,444 |
Nontransaction accounts | $53,235,000 | 5,182 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,972 |
Total time deposits | $44,651,000 | 4,329 |
Total time and savings deposits | $60,513,000 | 5,306 |
Noninterest-bearing deposits | $6,038,000 | 6,523 |
Interest-bearing deposits | $60,513,000 | 5,330 |
Retail deposits | $51,170,000 | 5,716 |
Estimated insured deposits | $52,516,000 | 5,507 |
IRAs and Keogh plan accounts | $6,579,000 | 3,224 |
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 | $68,061,000 | 5,494 |
Deposits held in domestic offices | $68,061,000 | 5,491 |
Individuals, partnerships, and corporations | $54,952,000 | 5,842 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $13,007,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,137,000 | 6,366 |
Demand deposits | $5,195,000 | 6,652 |
Nontransaction accounts | $55,924,000 | 5,002 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,938 |
Total time deposits | $46,402,000 | 4,166 |
Total time and savings deposits | $62,866,000 | 5,161 |
Noninterest-bearing deposits | $5,195,000 | 6,712 |
Interest-bearing deposits | $62,865,000 | 5,183 |
Retail deposits | $50,927,000 | 5,720 |
Estimated insured deposits | $51,639,000 | 5,544 |
IRAs and Keogh plan accounts | $6,604,000 | 3,212 |
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 | $64,166,000 | 5,649 |
Deposits held in domestic offices | $64,166,000 | 5,647 |
Individuals, partnerships, and corporations | $56,391,000 | 5,706 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,675,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,656,000 | 6,266 |
Demand deposits | $5,729,000 | 6,399 |
Nontransaction accounts | $51,510,000 | 5,209 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,714 |
Total time deposits | $41,723,000 | 4,393 |
Total time and savings deposits | $58,437,000 | 5,348 |
Noninterest-bearing deposits | $5,729,000 | 6,450 |
Interest-bearing deposits | $58,437,000 | 5,380 |
Retail deposits | $51,953,000 | 5,625 |
Estimated insured deposits | $51,779,000 | 5,501 |
IRAs and Keogh plan accounts | $6,562,000 | 3,209 |
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 | $64,306,000 | 5,649 |
Deposits held in domestic offices | $64,306,000 | 5,646 |
Individuals, partnerships, and corporations | $56,237,000 | 5,729 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $7,950,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,485,000 | 6,366 |
Demand deposits | $5,264,000 | 6,614 |
Nontransaction accounts | $51,821,000 | 5,223 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,706 |
Total time deposits | $41,290,000 | 4,382 |
Total time and savings deposits | $59,042,000 | 5,351 |
Noninterest-bearing deposits | $5,264,000 | 6,661 |
Interest-bearing deposits | $59,042,000 | 5,391 |
Retail deposits | $52,543,000 | 5,642 |
Estimated insured deposits | $51,769,000 | 5,541 |
IRAs and Keogh plan accounts | $6,461,000 | 3,251 |
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 | $63,360,000 | 5,689 |
Deposits held in domestic offices | $63,360,000 | 5,687 |
Individuals, partnerships, and corporations | $55,950,000 | 5,743 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $7,306,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,819,000 | 6,146 |
Demand deposits | $5,807,000 | 6,460 |
Nontransaction accounts | $49,541,000 | 5,339 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,837 |
Total time deposits | $38,859,000 | 4,507 |
Total time and savings deposits | $57,553,000 | 5,410 |
Noninterest-bearing deposits | $5,807,000 | 6,515 |
Interest-bearing deposits | $57,553,000 | 5,456 |
Retail deposits | $53,980,000 | 5,554 |
Estimated insured deposits | $57,070,000 | 5,227 |
IRAs and Keogh plan accounts | $6,475,000 | 3,246 |
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 | $62,288,000 | 5,720 |
Deposits held in domestic offices | $62,288,000 | 5,717 |
Individuals, partnerships, and corporations | $54,882,000 | 5,773 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,306,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,235,000 | 6,148 |
Demand deposits | $5,424,000 | 6,500 |
Nontransaction accounts | $49,053,000 | 5,367 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,730 |
Total time deposits | $38,542,000 | 4,529 |
Total time and savings deposits | $56,864,000 | 5,422 |
Noninterest-bearing deposits | $5,424,000 | 6,541 |
Interest-bearing deposits | $56,864,000 | 5,463 |
Retail deposits | $52,814,000 | 5,594 |
Estimated insured deposits | $55,224,000 | 5,308 |
IRAs and Keogh plan accounts | $6,505,000 | 3,269 |
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 | $61,841,000 | 5,757 |
Deposits held in domestic offices | $61,841,000 | 5,755 |
Individuals, partnerships, and corporations | $56,114,000 | 5,713 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,626,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,827,000 | 6,050 |
Demand deposits | $5,324,000 | 6,546 |
Nontransaction accounts | $48,014,000 | 5,440 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,749 |
Total time deposits | $37,142,000 | 4,646 |
Total time and savings deposits | $56,517,000 | 5,455 |
Noninterest-bearing deposits | $5,325,000 | 6,586 |
Interest-bearing deposits | $56,516,000 | 5,500 |
Retail deposits | $53,803,000 | 5,564 |
Estimated insured deposits | $53,182,000 | 5,477 |
IRAs and Keogh plan accounts | $6,492,000 | 3,312 |
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 | $60,824,000 | 5,835 |
Deposits held in domestic offices | $60,824,000 | 5,832 |
Individuals, partnerships, and corporations | $56,231,000 | 5,704 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,493,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,172,000 | 5,972 |
Demand deposits | $5,244,000 | 6,542 |
Nontransaction accounts | $46,652,000 | 5,543 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,798 |
Total time deposits | $36,694,000 | 4,705 |
Total time and savings deposits | $55,580,000 | 5,523 |
Noninterest-bearing deposits | $5,244,000 | 6,589 |
Interest-bearing deposits | $55,580,000 | 5,566 |
Retail deposits | $53,582,000 | 5,585 |
Estimated insured deposits | $52,368,000 | 5,552 |
IRAs and Keogh plan accounts | $6,486,000 | 3,309 |
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 | $60,883,000 | 5,826 |
Deposits held in domestic offices | $60,883,000 | 5,824 |
Individuals, partnerships, and corporations | $55,134,000 | 5,748 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,544,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 5,653 |
Demand deposits | $5,328,000 | 6,189 |
Nontransaction accounts | $47,341,000 | 4,810 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,058 |
Total time deposits | $37,408,000 | 4,072 |
Total time and savings deposits | $55,555,000 | 5,539 |
Noninterest-bearing deposits | $5,328,000 | 6,600 |
Interest-bearing deposits | $55,555,000 | 5,555 |
Retail deposits | $52,461,000 | 5,671 |
Estimated insured deposits | $52,874,000 | 5,503 |
IRAs and Keogh plan accounts | $6,399,000 | 3,350 |
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 | $61,622,000 | 5,774 |
Deposits held in domestic offices | $61,622,000 | 5,772 |
Individuals, partnerships, and corporations | $55,358,000 | 5,741 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,064,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,203,000 | 5,601 |
Demand deposits | $5,267,000 | 6,097 |
Nontransaction accounts | $48,419,000 | 4,760 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,154 |
Total time deposits | $38,444,000 | 4,026 |
Total time and savings deposits | $56,355,000 | 5,501 |
Noninterest-bearing deposits | $5,267,000 | 6,526 |
Interest-bearing deposits | $56,355,000 | 5,516 |
Retail deposits | $52,453,000 | 5,670 |
Estimated insured deposits | $50,823,000 | 5,667 |
IRAs and Keogh plan accounts | $6,513,000 | 3,350 |
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 | $62,159,000 | 5,740 |
Deposits held in domestic offices | $62,159,000 | 5,738 |
Individuals, partnerships, and corporations | $56,952,000 | 5,633 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,999,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,085,000 | 5,602 |
Demand deposits | $5,244,000 | 6,064 |
Nontransaction accounts | $49,074,000 | 4,730 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 4,999 |
Total time deposits | $38,813,000 | 4,034 |
Total time and savings deposits | $56,915,000 | 5,465 |
Noninterest-bearing deposits | $5,244,000 | 6,506 |
Interest-bearing deposits | $56,915,000 | 5,480 |
Retail deposits | $53,715,000 | 5,575 |
Estimated insured deposits | $52,659,000 | 5,567 |
IRAs and Keogh plan accounts | $6,448,000 | 3,377 |
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 | $66,066,000 | 5,508 |
Deposits held in domestic offices | $66,066,000 | 5,506 |
Individuals, partnerships, and corporations | $57,348,000 | 5,582 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $8,503,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,398,000 | 5,495 |
Demand deposits | $4,910,000 | 6,166 |
Nontransaction accounts | $52,668,000 | 4,499 |
Money market deposit accounts (MMDAs) | $5,161,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 4,967 |
Total time deposits | $42,785,000 | 3,750 |
Total time and savings deposits | $61,156,000 | 5,200 |
Noninterest-bearing deposits | $4,910,000 | 6,609 |
Interest-bearing deposits | $61,156,000 | 5,215 |
Retail deposits | $54,076,000 | 5,508 |
Estimated insured deposits | $53,405,000 | 5,490 |
IRAs and Keogh plan accounts | $6,395,000 | 3,364 |
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 | $70,476,000 | 5,247 |
Deposits held in domestic offices | $70,476,000 | 5,243 |
Individuals, partnerships, and corporations | $56,955,000 | 5,557 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,321,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,411,000 | 5,498 |
Demand deposits | $5,143,000 | 6,099 |
Nontransaction accounts | $57,065,000 | 4,177 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,867 |
Total time deposits | $47,398,000 | 3,422 |
Total time and savings deposits | $65,333,000 | 4,906 |
Noninterest-bearing deposits | $5,154,000 | 6,512 |
Interest-bearing deposits | $65,322,000 | 4,929 |
Retail deposits | $54,017,000 | 5,470 |
Estimated insured deposits | $54,451,000 | 5,366 |
IRAs and Keogh plan accounts | $5,981,000 | 3,462 |
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 | $66,576,000 | 5,339 |
Deposits held in domestic offices | $66,576,000 | 5,335 |
Individuals, partnerships, and corporations | $55,529,000 | 5,573 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $10,834,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,149,000 | 5,278 |
Demand deposits | $6,190,000 | 5,596 |
Nontransaction accounts | $52,428,000 | 4,338 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,078 |
Total time deposits | $43,438,000 | 3,660 |
Total time and savings deposits | $60,387,000 | 5,067 |
Noninterest-bearing deposits | $6,192,000 | 5,966 |
Interest-bearing deposits | $60,384,000 | 5,094 |
Retail deposits | $53,659,000 | 5,410 |
Estimated insured deposits | $56,675,000 | 5,166 |
IRAs and Keogh plan accounts | $5,446,000 | 3,640 |
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 | $66,876,000 | 5,147 |
Deposits held in domestic offices | $66,876,000 | 5,143 |
Individuals, partnerships, and corporations | $54,793,000 | 5,489 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $11,970,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,509,000 | 5,265 |
Demand deposits | $5,315,000 | 5,925 |
Nontransaction accounts | $53,367,000 | 4,159 |
Money market deposit accounts (MMDAs) | $4,865,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,174 |
Total time deposits | $44,958,000 | 3,535 |
Total time and savings deposits | $61,561,000 | 4,886 |
Noninterest-bearing deposits | $5,315,000 | 6,290 |
Interest-bearing deposits | $61,561,000 | 4,932 |
Retail deposits | $52,882,000 | 5,332 |
Estimated insured deposits | $57,819,000 | 5,022 |
IRAs and Keogh plan accounts | $4,985,000 | 3,821 |
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 | $56,594,000 | 5,786 |
Deposits held in domestic offices | $56,594,000 | 5,784 |
Individuals, partnerships, and corporations | $51,972,000 | 5,734 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,621,000 | 3,743 |
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 | $13,305,000 | 5,423 |
Demand deposits | $5,032,000 | 6,154 |
Nontransaction accounts | $43,289,000 | 4,821 |
Money market deposit accounts (MMDAs) | $5,698,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,073 |
Total time deposits | $33,409,000 | 4,357 |
Total time and savings deposits | $51,562,000 | 5,525 |
Noninterest-bearing deposits | $5,032,000 | 6,513 |
Interest-bearing deposits | $51,562,000 | 5,569 |
Retail deposits | $51,367,000 | 5,536 |
Estimated insured deposits | $53,016,000 | 5,405 |
IRAs and Keogh plan accounts | $5,544,000 | 3,630 |
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 | $55,973,000 | 5,898 |
Deposits held in domestic offices | $55,973,000 | 5,895 |
Individuals, partnerships, and corporations | $51,981,000 | 5,797 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,957,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 5,269 |
Demand deposits | $5,118,000 | 6,241 |
Nontransaction accounts | $41,498,000 | 4,947 |
Money market deposit accounts (MMDAs) | $5,517,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,569 |
Total time deposits | $32,386,000 | 4,489 |
Total time and savings deposits | $50,855,000 | 5,609 |
Noninterest-bearing deposits | $5,118,000 | 6,601 |
Interest-bearing deposits | $50,855,000 | 5,655 |
Retail deposits | $52,530,000 | 5,559 |
Estimated insured deposits | $52,347,000 | 5,555 |
IRAs and Keogh plan accounts | $4,920,000 | 4,038 |
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 | $54,970,000 | 6,035 |
Deposits held in domestic offices | $54,970,000 | 6,028 |
Individuals, partnerships, and corporations | $50,903,000 | 5,943 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,033,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,264 |
Demand deposits | $5,712,000 | 5,852 |
Nontransaction accounts | $40,753,000 | 5,004 |
Money market deposit accounts (MMDAs) | $6,506,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,807 |
Total time deposits | $30,743,000 | 4,703 |
Total time and savings deposits | $49,258,000 | 5,760 |
Noninterest-bearing deposits | $5,712,000 | 6,183 |
Interest-bearing deposits | $49,258,000 | 5,817 |
Retail deposits | $51,237,000 | 5,698 |
Estimated insured deposits | $51,187,000 | 5,707 |
IRAs and Keogh plan accounts | $4,415,000 | 4,508 |
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 | $53,136,000 | 6,363 |
Deposits held in domestic offices | $53,136,000 | 6,354 |
Individuals, partnerships, and corporations | $49,581,000 | 6,232 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $3,488,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,695 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,944,000 | 5,518 |
Demand deposits | $5,384,000 | 6,229 |
Nontransaction accounts | $39,192,000 | 5,233 |
Money market deposit accounts (MMDAs) | $6,082,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 6,106 |
Total time deposits | $29,551,000 | 4,849 |
Total time and savings deposits | $47,752,000 | 6,072 |
Noninterest-bearing deposits | $5,384,000 | 6,566 |
Interest-bearing deposits | $47,752,000 | 6,146 |
Retail deposits | $49,962,000 | 6,032 |
Estimated insured deposits | $49,852,000 | 6,033 |
IRAs and Keogh plan accounts | $4,335,000 | 4,819 |
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 | $54,163,000 | 6,402 |
Deposits held in domestic offices | $54,163,000 | 6,395 |
Individuals, partnerships, and corporations | $50,643,000 | 6,294 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $3,466,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,685,000 | 4,942 |
Demand deposits | $7,534,000 | 5,184 |
Nontransaction accounts | $37,478,000 | 5,461 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 6,071 |
Total time deposits | $26,904,000 | 5,219 |
Total time and savings deposits | $46,629,000 | 6,291 |
Noninterest-bearing deposits | $7,534,000 | 5,462 |
Interest-bearing deposits | $46,629,000 | 6,375 |
Retail deposits | $51,455,000 | 6,087 |
Estimated insured deposits | $48,084,000 | 6,381 |
IRAs and Keogh plan accounts | $4,188,000 | 5,072 |
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 | $48,583,000 | 6,948 |
Deposits held in domestic offices | $48,583,000 | 6,940 |
Individuals, partnerships, and corporations | $45,643,000 | 6,823 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $2,860,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,902 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,665,000 | 5,924 |
Demand deposits | $5,690,000 | 6,344 |
Nontransaction accounts | $34,918,000 | 5,667 |
Money market deposit accounts (MMDAs) | $7,340,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 6,763 |
Total time deposits | $23,912,000 | 5,253 |
Total time and savings deposits | $42,893,000 | 6,701 |
Noninterest-bearing deposits | $5,690,000 | 6,649 |
Interest-bearing deposits | $42,893,000 | 6,774 |
Retail deposits | $46,583,000 | 6,637 |
Estimated insured deposits | $45,549,000 | 6,670 |
IRAs and Keogh plan accounts | $4,055,000 | 5,159 |
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 | $49,916,000 | 7,060 |
Deposits held in domestic offices | $49,916,000 | 7,052 |
Individuals, partnerships, and corporations | $45,455,000 | 7,055 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $4,396,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,498,000 | 6,401 |
Demand deposits | $5,074,000 | 6,790 |
Nontransaction accounts | $37,418,000 | 5,485 |
Money market deposit accounts (MMDAs) | $7,700,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 6,591 |
Total time deposits | $25,541,000 | 4,943 |
Total time and savings deposits | $44,842,000 | 6,698 |
Noninterest-bearing deposits | $5,074,000 | 7,141 |
Interest-bearing deposits | $44,842,000 | 6,837 |
Retail deposits | $45,592,000 | 7,062 |
Estimated insured deposits | $45,197,000 | 7,014 |
IRAs and Keogh plan accounts | $3,966,000 | 5,508 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,890,000 | 7,442 |
Deposits held in domestic offices | $47,890,000 | 7,435 |
Individuals, partnerships, and corporations | $45,433,000 | 7,391 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $2,408,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 6,482 |
Demand deposits | $4,799,000 | 6,959 |
Nontransaction accounts | $35,848,000 | 5,756 |
Money market deposit accounts (MMDAs) | $7,528,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 6,244 |
Total time deposits | $24,024,000 | 5,402 |
Total time and savings deposits | $43,091,000 | 7,241 |
Noninterest-bearing deposits | $4,848,000 | 7,386 |
Interest-bearing deposits | $43,042,000 | 7,242 |
Retail deposits | $46,098,000 | 7,146 |
Estimated insured deposits | $44,945,000 | 7,259 |
IRAs and Keogh plan accounts | $4,010,000 | 5,780 |
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 |