Home > Hillsboro Bank > Total Deposits
Hillsboro Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $200,810,000 | 2,889 |
Deposits held in domestic offices | $200,810,000 | 2,889 |
Individuals, partnerships, and corporations | $200,810,000 | 2,694 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $85,198,000 | 2,623 |
Demand deposits | $76,872,000 | 2,035 |
Nontransaction accounts | $115,612,000 | 2,774 |
Money market deposit accounts (MMDAs) | $70,900,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $19,338,000 | 3,188 |
Total time deposits | $25,374,000 | 3,497 |
Total time and savings deposits | $123,938,000 | 3,045 |
Noninterest-bearing deposits | $76,872,000 | 2,127 |
Interest-bearing deposits | $123,938,000 | 3,107 |
Retail deposits | $191,016,000 | 2,842 |
Estimated insured deposits | $103,519,000 | 3,464 |
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 | $212,527,000 | 2,779 |
Deposits held in domestic offices | $212,527,000 | 2,779 |
Individuals, partnerships, and corporations | $212,527,000 | 2,581 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $102,467,000 | 2,290 |
Demand deposits | $93,281,000 | 1,724 |
Nontransaction accounts | $110,060,000 | 2,826 |
Money market deposit accounts (MMDAs) | $64,365,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $19,249,000 | 3,176 |
Total time deposits | $26,446,000 | 3,486 |
Total time and savings deposits | $119,246,000 | 3,103 |
Noninterest-bearing deposits | $93,281,000 | 1,840 |
Interest-bearing deposits | $119,246,000 | 3,161 |
Retail deposits | $202,748,000 | 2,716 |
Estimated insured deposits | $104,836,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $176,948,000 | 3,064 |
Deposits held in domestic offices | $176,948,000 | 3,064 |
Individuals, partnerships, and corporations | $176,948,000 | 2,853 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $87,566,000 | 2,510 |
Demand deposits | $79,079,000 | 1,921 |
Nontransaction accounts | $89,382,000 | 3,134 |
Money market deposit accounts (MMDAs) | $47,612,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $17,968,000 | 3,234 |
Total time deposits | $23,802,000 | 3,681 |
Total time and savings deposits | $97,869,000 | 3,431 |
Noninterest-bearing deposits | $79,079,000 | 2,048 |
Interest-bearing deposits | $97,869,000 | 3,488 |
Retail deposits | $169,533,000 | 3,002 |
Estimated insured deposits | $100,398,000 | 3,532 |
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 | $165,973,000 | 3,079 |
Deposits held in domestic offices | $165,973,000 | 3,078 |
Individuals, partnerships, and corporations | $165,973,000 | 2,858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $75,661,000 | 2,601 |
Demand deposits | $65,050,000 | 2,026 |
Nontransaction accounts | $90,312,000 | 3,078 |
Money market deposit accounts (MMDAs) | $48,425,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $17,314,000 | 3,163 |
Total time deposits | $24,573,000 | 3,651 |
Total time and savings deposits | $100,923,000 | 3,307 |
Noninterest-bearing deposits | $65,050,000 | 2,176 |
Interest-bearing deposits | $100,923,000 | 3,375 |
Retail deposits | $158,249,000 | 3,023 |
Estimated insured deposits | $95,400,000 | 3,535 |
IRAs and Keogh plan accounts | $1,435,000 | 4,238 |
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 | $154,559,000 | 3,147 |
Deposits held in domestic offices | $154,559,000 | 3,146 |
Individuals, partnerships, and corporations | $154,559,000 | 2,934 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $64,971,000 | 2,747 |
Demand deposits | $59,051,000 | 2,067 |
Nontransaction accounts | $89,588,000 | 3,090 |
Money market deposit accounts (MMDAs) | $47,652,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 3,182 |
Total time deposits | $25,480,000 | 3,661 |
Total time and savings deposits | $95,508,000 | 3,364 |
Noninterest-bearing deposits | $59,051,000 | 2,245 |
Interest-bearing deposits | $95,508,000 | 3,425 |
Retail deposits | $146,478,000 | 3,088 |
Estimated insured deposits | $95,447,000 | 3,514 |
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 | $160,813,000 | 3,077 |
Deposits held in domestic offices | $160,813,000 | 3,077 |
Individuals, partnerships, and corporations | $160,813,000 | 2,859 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $69,228,000 | 2,589 |
Demand deposits | $63,403,000 | 1,923 |
Nontransaction accounts | $91,585,000 | 3,044 |
Money market deposit accounts (MMDAs) | $52,795,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 3,322 |
Total time deposits | $24,314,000 | 3,776 |
Total time and savings deposits | $97,410,000 | 3,308 |
Noninterest-bearing deposits | $63,403,000 | 2,133 |
Interest-bearing deposits | $97,410,000 | 3,370 |
Retail deposits | $153,062,000 | 2,999 |
Estimated insured deposits | $91,825,000 | 3,575 |
IRAs and Keogh plan accounts | $1,457,000 | 4,281 |
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 | $132,594,000 | 3,250 |
Deposits held in domestic offices | $132,594,000 | 3,250 |
Individuals, partnerships, and corporations | $132,594,000 | 3,032 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $62,908,000 | 2,430 |
Demand deposits | $57,404,000 | 1,656 |
Nontransaction accounts | $69,686,000 | 3,422 |
Money market deposit accounts (MMDAs) | $31,318,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,419 |
Total time deposits | $25,736,000 | 3,744 |
Total time and savings deposits | $75,190,000 | 3,693 |
Noninterest-bearing deposits | $57,404,000 | 1,925 |
Interest-bearing deposits | $75,190,000 | 3,730 |
Retail deposits | $123,563,000 | 3,219 |
Estimated insured deposits | $84,201,000 | 3,635 |
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 | $130,535,000 | 3,289 |
Deposits held in domestic offices | $130,535,000 | 3,288 |
Individuals, partnerships, and corporations | $130,534,000 | 3,057 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $57,123,000 | 2,616 |
Demand deposits | $49,938,000 | 1,897 |
Nontransaction accounts | $73,412,000 | 3,360 |
Money market deposit accounts (MMDAs) | $34,857,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,501 |
Total time deposits | $26,725,000 | 3,740 |
Total time and savings deposits | $80,597,000 | 3,616 |
Noninterest-bearing deposits | $49,938,000 | 2,151 |
Interest-bearing deposits | $80,597,000 | 3,650 |
Retail deposits | $120,724,000 | 3,263 |
Estimated insured deposits | $80,417,000 | 3,727 |
IRAs and Keogh plan accounts | $1,994,000 | 4,120 |
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 | $131,652,000 | 3,273 |
Deposits held in domestic offices | $131,652,000 | 3,273 |
Individuals, partnerships, and corporations | $131,652,000 | 3,060 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $49,761,000 | 2,876 |
Demand deposits | $43,112,000 | 2,158 |
Nontransaction accounts | $81,891,000 | 3,208 |
Money market deposit accounts (MMDAs) | $43,732,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,471 |
Total time deposits | $25,838,000 | 3,838 |
Total time and savings deposits | $88,540,000 | 3,459 |
Noninterest-bearing deposits | $43,112,000 | 2,386 |
Interest-bearing deposits | $88,540,000 | 3,501 |
Retail deposits | $122,577,000 | 3,256 |
Estimated insured deposits | $82,235,000 | 3,725 |
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 | $130,976,000 | 3,292 |
Deposits held in domestic offices | $130,976,000 | 3,292 |
Individuals, partnerships, and corporations | $130,976,000 | 3,073 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $49,971,000 | 2,850 |
Demand deposits | $43,981,000 | 2,067 |
Nontransaction accounts | $81,005,000 | 3,235 |
Money market deposit accounts (MMDAs) | $43,505,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 3,498 |
Total time deposits | $25,307,000 | 3,881 |
Total time and savings deposits | $86,995,000 | 3,505 |
Noninterest-bearing deposits | $43,981,000 | 2,318 |
Interest-bearing deposits | $86,995,000 | 3,558 |
Retail deposits | $122,684,000 | 3,249 |
Estimated insured deposits | $79,714,000 | 3,799 |
IRAs and Keogh plan accounts | $1,632,000 | 4,406 |
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 | $123,997,000 | 3,431 |
Deposits held in domestic offices | $123,997,000 | 3,431 |
Individuals, partnerships, and corporations | $123,997,000 | 3,209 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $51,057,000 | 2,836 |
Demand deposits | $45,114,000 | 2,004 |
Nontransaction accounts | $72,940,000 | 3,450 |
Money market deposit accounts (MMDAs) | $35,416,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 3,584 |
Total time deposits | $25,683,000 | 3,878 |
Total time and savings deposits | $78,883,000 | 3,735 |
Noninterest-bearing deposits | $45,114,000 | 2,272 |
Interest-bearing deposits | $78,883,000 | 3,772 |
Retail deposits | $114,682,000 | 3,405 |
Estimated insured deposits | $79,249,000 | 3,861 |
IRAs and Keogh plan accounts | $1,644,000 | 4,457 |
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 | $123,400,000 | 3,452 |
Deposits held in domestic offices | $123,400,000 | 3,451 |
Individuals, partnerships, and corporations | $123,400,000 | 3,223 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $48,121,000 | 2,996 |
Demand deposits | $42,303,000 | 2,140 |
Nontransaction accounts | $75,279,000 | 3,394 |
Money market deposit accounts (MMDAs) | $39,640,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $12,130,000 | 3,565 |
Total time deposits | $23,509,000 | 4,016 |
Total time and savings deposits | $81,097,000 | 3,686 |
Noninterest-bearing deposits | $42,303,000 | 2,407 |
Interest-bearing deposits | $81,097,000 | 3,724 |
Retail deposits | $115,871,000 | 3,401 |
Estimated insured deposits | $76,812,000 | 3,922 |
IRAs and Keogh plan accounts | $1,723,000 | 4,451 |
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 | $116,046,000 | 3,583 |
Deposits held in domestic offices | $116,046,000 | 3,582 |
Individuals, partnerships, and corporations | $116,046,000 | 3,328 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $40,796,000 | 3,328 |
Demand deposits | $35,147,000 | 2,488 |
Nontransaction accounts | $75,250,000 | 3,423 |
Money market deposit accounts (MMDAs) | $39,859,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,648 |
Total time deposits | $23,703,000 | 4,047 |
Total time and savings deposits | $80,899,000 | 3,703 |
Noninterest-bearing deposits | $35,147,000 | 2,713 |
Interest-bearing deposits | $80,899,000 | 3,745 |
Retail deposits | $107,635,000 | 3,553 |
Estimated insured deposits | $78,693,000 | 3,910 |
IRAs and Keogh plan accounts | $2,015,000 | 4,384 |
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 | $123,097,000 | 3,496 |
Deposits held in domestic offices | $123,097,000 | 3,495 |
Individuals, partnerships, and corporations | $123,097,000 | 3,242 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $51,055,000 | 2,859 |
Demand deposits | $45,572,000 | 2,005 |
Nontransaction accounts | $72,042,000 | 3,523 |
Money market deposit accounts (MMDAs) | $36,262,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,745 |
Total time deposits | $24,512,000 | 4,020 |
Total time and savings deposits | $77,525,000 | 3,826 |
Noninterest-bearing deposits | $45,572,000 | 2,275 |
Interest-bearing deposits | $77,525,000 | 3,855 |
Retail deposits | $113,855,000 | 3,476 |
Estimated insured deposits | $77,161,000 | 3,980 |
IRAs and Keogh plan accounts | $1,747,000 | 4,566 |
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 | $118,747,000 | 3,604 |
Deposits held in domestic offices | $118,747,000 | 3,603 |
Individuals, partnerships, and corporations | $118,747,000 | 3,353 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $47,070,000 | 3,070 |
Demand deposits | $41,559,000 | 2,155 |
Nontransaction accounts | $71,677,000 | 3,571 |
Money market deposit accounts (MMDAs) | $38,612,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,820 |
Total time deposits | $22,162,000 | 4,239 |
Total time and savings deposits | $77,188,000 | 3,894 |
Noninterest-bearing deposits | $41,559,000 | 2,430 |
Interest-bearing deposits | $77,188,000 | 3,916 |
Retail deposits | $112,493,000 | 3,528 |
Estimated insured deposits | $78,135,000 | 4,005 |
IRAs and Keogh plan accounts | $1,709,000 | 4,630 |
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 | $117,363,000 | 3,650 |
Deposits held in domestic offices | $117,363,000 | 3,649 |
Individuals, partnerships, and corporations | $117,362,000 | 3,403 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,195,000 | 3,244 |
Demand deposits | $39,397,000 | 2,282 |
Nontransaction accounts | $73,168,000 | 3,569 |
Money market deposit accounts (MMDAs) | $40,683,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,931 |
Total time deposits | $22,399,000 | 4,263 |
Total time and savings deposits | $77,966,000 | 3,890 |
Noninterest-bearing deposits | $39,397,000 | 2,556 |
Interest-bearing deposits | $77,966,000 | 3,919 |
Retail deposits | $110,546,000 | 3,584 |
Estimated insured deposits | $74,504,000 | 4,119 |
IRAs and Keogh plan accounts | $1,753,000 | 4,691 |
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 | $114,905,000 | 3,714 |
Deposits held in domestic offices | $114,905,000 | 3,713 |
Individuals, partnerships, and corporations | $114,905,000 | 3,456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $39,636,000 | 3,429 |
Demand deposits | $33,592,000 | 2,560 |
Nontransaction accounts | $75,269,000 | 3,550 |
Money market deposit accounts (MMDAs) | $41,394,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,846 |
Total time deposits | $23,040,000 | 4,278 |
Total time and savings deposits | $81,313,000 | 3,834 |
Noninterest-bearing deposits | $33,592,000 | 2,803 |
Interest-bearing deposits | $81,313,000 | 3,869 |
Retail deposits | $108,071,000 | 3,641 |
Estimated insured deposits | $76,347,000 | 4,106 |
IRAs and Keogh plan accounts | $1,691,000 | 4,807 |
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 | $120,502,000 | 3,626 |
Deposits held in domestic offices | $120,502,000 | 3,625 |
Individuals, partnerships, and corporations | $120,501,000 | 3,372 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $46,284,000 | 3,084 |
Demand deposits | $40,404,000 | 2,182 |
Nontransaction accounts | $74,218,000 | 3,592 |
Money market deposit accounts (MMDAs) | $40,046,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,928 |
Total time deposits | $23,740,000 | 4,269 |
Total time and savings deposits | $80,098,000 | 3,893 |
Noninterest-bearing deposits | $40,404,000 | 2,469 |
Interest-bearing deposits | $80,098,000 | 3,926 |
Retail deposits | $113,680,000 | 3,556 |
Estimated insured deposits | $83,365,000 | 3,956 |
IRAs and Keogh plan accounts | $1,589,000 | 4,907 |
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 | $115,571,000 | 3,745 |
Deposits held in domestic offices | $115,571,000 | 3,744 |
Individuals, partnerships, and corporations | $115,571,000 | 3,494 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $51,063,000 | 2,895 |
Demand deposits | $44,825,000 | 1,978 |
Nontransaction accounts | $64,508,000 | 3,899 |
Money market deposit accounts (MMDAs) | $29,769,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 4,012 |
Total time deposits | $24,668,000 | 4,253 |
Total time and savings deposits | $70,746,000 | 4,185 |
Noninterest-bearing deposits | $44,825,000 | 2,309 |
Interest-bearing deposits | $70,746,000 | 4,205 |
Retail deposits | $107,956,000 | 3,689 |
Estimated insured deposits | $75,804,000 | 4,199 |
IRAs and Keogh plan accounts | $1,606,000 | 4,957 |
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 | $113,817,000 | 3,784 |
Deposits held in domestic offices | $113,817,000 | 3,783 |
Individuals, partnerships, and corporations | $113,817,000 | 3,524 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $45,190,000 | 3,141 |
Demand deposits | $38,974,000 | 2,238 |
Nontransaction accounts | $68,627,000 | 3,794 |
Money market deposit accounts (MMDAs) | $33,546,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,972 |
Total time deposits | $24,972,000 | 4,276 |
Total time and savings deposits | $74,843,000 | 4,080 |
Noninterest-bearing deposits | $38,974,000 | 2,544 |
Interest-bearing deposits | $74,843,000 | 4,101 |
Retail deposits | $106,690,000 | 3,729 |
Estimated insured deposits | $75,304,000 | 4,224 |
IRAs and Keogh plan accounts | $1,625,000 | 5,008 |
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 | $112,242,000 | 3,804 |
Deposits held in domestic offices | $112,242,000 | 3,803 |
Individuals, partnerships, and corporations | $112,242,000 | 3,550 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $39,262,000 | 3,418 |
Demand deposits | $32,836,000 | 2,530 |
Nontransaction accounts | $72,980,000 | 3,678 |
Money market deposit accounts (MMDAs) | $36,921,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 4,047 |
Total time deposits | $26,329,000 | 4,233 |
Total time and savings deposits | $79,406,000 | 3,975 |
Noninterest-bearing deposits | $32,836,000 | 2,808 |
Interest-bearing deposits | $79,406,000 | 3,997 |
Retail deposits | $103,857,000 | 3,766 |
Estimated insured deposits | $72,885,000 | 4,319 |
IRAs and Keogh plan accounts | $1,660,000 | 5,053 |
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 | $106,844,000 | 3,913 |
Deposits held in domestic offices | $106,844,000 | 3,912 |
Individuals, partnerships, and corporations | $106,843,000 | 3,650 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $39,107,000 | 3,424 |
Demand deposits | $34,562,000 | 2,389 |
Nontransaction accounts | $67,737,000 | 3,869 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 4,199 |
Total time deposits | $26,923,000 | 4,233 |
Total time and savings deposits | $72,282,000 | 4,209 |
Noninterest-bearing deposits | $34,562,000 | 2,684 |
Interest-bearing deposits | $72,282,000 | 4,220 |
Retail deposits | $98,229,000 | 3,931 |
Estimated insured deposits | $74,662,000 | 4,285 |
IRAs and Keogh plan accounts | $1,651,000 | 5,109 |
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 | $101,397,000 | 4,059 |
Deposits held in domestic offices | $101,397,000 | 4,058 |
Individuals, partnerships, and corporations | $101,397,000 | 3,793 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $40,178,000 | 3,380 |
Demand deposits | $35,709,000 | 2,307 |
Nontransaction accounts | $61,219,000 | 4,104 |
Money market deposit accounts (MMDAs) | $25,808,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $9,596,000 | 4,125 |
Total time deposits | $25,815,000 | 4,368 |
Total time and savings deposits | $65,688,000 | 4,447 |
Noninterest-bearing deposits | $35,709,000 | 2,610 |
Interest-bearing deposits | $65,688,000 | 4,458 |
Retail deposits | $93,704,000 | 4,057 |
Estimated insured deposits | $69,404,000 | 4,498 |
IRAs and Keogh plan accounts | $1,712,000 | 5,112 |
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 | $99,349,000 | 4,132 |
Deposits held in domestic offices | $99,349,000 | 4,131 |
Individuals, partnerships, and corporations | $99,349,000 | 3,866 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $35,593,000 | 3,750 |
Demand deposits | $31,464,000 | 2,639 |
Nontransaction accounts | $63,756,000 | 4,033 |
Money market deposit accounts (MMDAs) | $28,817,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 4,227 |
Total time deposits | $26,107,000 | 4,386 |
Total time and savings deposits | $67,885,000 | 4,395 |
Noninterest-bearing deposits | $31,463,000 | 2,923 |
Interest-bearing deposits | $67,886,000 | 4,413 |
Retail deposits | $92,180,000 | 4,123 |
Estimated insured deposits | $71,081,000 | 4,464 |
IRAs and Keogh plan accounts | $1,715,000 | 5,160 |
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 | $96,470,000 | 4,212 |
Deposits held in domestic offices | $96,470,000 | 4,211 |
Individuals, partnerships, and corporations | $96,470,000 | 3,946 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $32,114,000 | 3,873 |
Demand deposits | $26,854,000 | 2,902 |
Nontransaction accounts | $64,356,000 | 4,059 |
Money market deposit accounts (MMDAs) | $29,457,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,401 |
Total time deposits | $26,855,000 | 4,402 |
Total time and savings deposits | $69,616,000 | 4,384 |
Noninterest-bearing deposits | $26,854,000 | 3,172 |
Interest-bearing deposits | $69,616,000 | 4,391 |
Retail deposits | $89,414,000 | 4,192 |
Estimated insured deposits | $69,960,000 | 4,527 |
IRAs and Keogh plan accounts | $1,789,000 | 5,205 |
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 | $98,855,000 | 4,185 |
Deposits held in domestic offices | $98,855,000 | 4,184 |
Individuals, partnerships, and corporations | $98,855,000 | 3,907 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $35,135,000 | 3,672 |
Demand deposits | $30,051,000 | 2,643 |
Nontransaction accounts | $63,720,000 | 4,120 |
Money market deposit accounts (MMDAs) | $27,912,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,426 |
Total time deposits | $27,748,000 | 4,405 |
Total time and savings deposits | $68,804,000 | 4,465 |
Noninterest-bearing deposits | $30,051,000 | 2,945 |
Interest-bearing deposits | $68,804,000 | 4,476 |
Retail deposits | $91,834,000 | 4,172 |
Estimated insured deposits | $72,276,000 | 4,505 |
IRAs and Keogh plan accounts | $2,000,000 | 5,144 |
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 | $103,010,000 | 4,136 |
Deposits held in domestic offices | $103,010,000 | 4,135 |
Individuals, partnerships, and corporations | $103,010,000 | 3,854 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,485,000 | 3,354 |
Demand deposits | $36,101,000 | 2,205 |
Nontransaction accounts | $62,525,000 | 4,210 |
Money market deposit accounts (MMDAs) | $25,552,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,344 |
Total time deposits | $28,440,000 | 4,410 |
Total time and savings deposits | $66,909,000 | 4,571 |
Noninterest-bearing deposits | $36,101,000 | 2,558 |
Interest-bearing deposits | $66,909,000 | 4,582 |
Retail deposits | $96,003,000 | 4,104 |
Estimated insured deposits | $75,229,000 | 4,471 |
IRAs and Keogh plan accounts | $2,026,000 | 5,176 |
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 | $97,727,000 | 4,277 |
Deposits held in domestic offices | $97,727,000 | 4,277 |
Individuals, partnerships, and corporations | $97,726,000 | 3,999 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $34,588,000 | 3,766 |
Demand deposits | $30,142,000 | 2,626 |
Nontransaction accounts | $63,139,000 | 4,217 |
Money market deposit accounts (MMDAs) | $26,234,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,432 |
Total time deposits | $28,967,000 | 4,445 |
Total time and savings deposits | $67,585,000 | 4,589 |
Noninterest-bearing deposits | $30,142,000 | 2,954 |
Interest-bearing deposits | $67,585,000 | 4,594 |
Retail deposits | $90,443,000 | 4,287 |
Estimated insured deposits | $73,037,000 | 4,556 |
IRAs and Keogh plan accounts | $2,141,000 | 5,185 |
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 | $95,564,000 | 4,346 |
Deposits held in domestic offices | $95,564,000 | 4,345 |
Individuals, partnerships, and corporations | $95,564,000 | 4,058 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $30,787,000 | 3,960 |
Demand deposits | $25,834,000 | 2,901 |
Nontransaction accounts | $64,777,000 | 4,219 |
Money market deposit accounts (MMDAs) | $27,699,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,510 |
Total time deposits | $29,337,000 | 4,514 |
Total time and savings deposits | $69,730,000 | 4,563 |
Noninterest-bearing deposits | $25,834,000 | 3,223 |
Interest-bearing deposits | $69,730,000 | 4,567 |
Retail deposits | $88,008,000 | 4,370 |
Estimated insured deposits | $72,062,000 | 4,650 |
IRAs and Keogh plan accounts | $2,111,000 | 5,277 |
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 | $101,839,000 | 4,225 |
Deposits held in domestic offices | $101,839,000 | 4,224 |
Individuals, partnerships, and corporations | $101,839,000 | 3,939 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $34,162,000 | 3,700 |
Demand deposits | $27,376,000 | 2,727 |
Nontransaction accounts | $67,677,000 | 4,146 |
Money market deposit accounts (MMDAs) | $29,678,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,494 |
Total time deposits | $30,068,000 | 4,499 |
Total time and savings deposits | $74,463,000 | 4,456 |
Noninterest-bearing deposits | $27,376,000 | 3,069 |
Interest-bearing deposits | $74,463,000 | 4,465 |
Retail deposits | $94,296,000 | 4,232 |
Estimated insured deposits | $72,343,000 | 4,686 |
IRAs and Keogh plan accounts | $2,131,000 | 5,337 |
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 | $101,729,000 | 4,290 |
Deposits held in domestic offices | $101,729,000 | 4,289 |
Individuals, partnerships, and corporations | $101,729,000 | 3,993 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $36,199,000 | 3,588 |
Demand deposits | $29,056,000 | 2,551 |
Nontransaction accounts | $65,530,000 | 4,281 |
Money market deposit accounts (MMDAs) | $27,403,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,916 |
Total time deposits | $31,830,000 | 4,458 |
Total time and savings deposits | $72,673,000 | 4,589 |
Noninterest-bearing deposits | $29,056,000 | 2,911 |
Interest-bearing deposits | $72,673,000 | 4,588 |
Retail deposits | $92,687,000 | 4,329 |
Estimated insured deposits | $71,270,000 | 4,789 |
IRAs and Keogh plan accounts | $2,241,000 | 5,329 |
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 | $101,710,000 | 4,295 |
Deposits held in domestic offices | $101,710,000 | 4,294 |
Individuals, partnerships, and corporations | $101,710,000 | 4,001 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $30,644,000 | 4,013 |
Demand deposits | $23,044,000 | 3,159 |
Nontransaction accounts | $71,066,000 | 4,088 |
Money market deposit accounts (MMDAs) | $29,780,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,963 |
Total time deposits | $35,252,000 | 4,277 |
Total time and savings deposits | $78,666,000 | 4,390 |
Noninterest-bearing deposits | $23,044,000 | 3,485 |
Interest-bearing deposits | $78,666,000 | 4,394 |
Retail deposits | $89,748,000 | 4,422 |
Estimated insured deposits | $71,834,000 | 4,762 |
IRAs and Keogh plan accounts | $2,270,000 | 5,379 |
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 | $108,013,000 | 4,140 |
Deposits held in domestic offices | $108,013,000 | 4,140 |
Individuals, partnerships, and corporations | $108,013,000 | 3,864 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $32,441,000 | 3,803 |
Demand deposits | $22,449,000 | 3,160 |
Nontransaction accounts | $75,572,000 | 4,009 |
Money market deposit accounts (MMDAs) | $31,404,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 5,061 |
Total time deposits | $38,371,000 | 4,138 |
Total time and savings deposits | $85,564,000 | 4,197 |
Noninterest-bearing deposits | $22,449,000 | 3,490 |
Interest-bearing deposits | $85,564,000 | 4,201 |
Retail deposits | $94,692,000 | 4,284 |
Estimated insured deposits | $74,013,000 | 4,731 |
IRAs and Keogh plan accounts | $2,363,000 | 5,396 |
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 | $103,112,000 | 4,286 |
Deposits held in domestic offices | $103,112,000 | 4,285 |
Individuals, partnerships, and corporations | $103,112,000 | 4,005 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $24,589,000 | 4,536 |
Demand deposits | $21,227,000 | 3,234 |
Nontransaction accounts | $78,523,000 | 3,936 |
Money market deposit accounts (MMDAs) | $33,430,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 5,052 |
Total time deposits | $39,244,000 | 4,126 |
Total time and savings deposits | $81,885,000 | 4,340 |
Noninterest-bearing deposits | $21,227,000 | 3,565 |
Interest-bearing deposits | $81,885,000 | 4,348 |
Retail deposits | $86,220,000 | 4,556 |
Estimated insured deposits | $74,352,000 | 4,749 |
IRAs and Keogh plan accounts | $2,394,000 | 5,403 |
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 | $106,989,000 | 4,255 |
Deposits held in domestic offices | $106,989,000 | 4,255 |
Individuals, partnerships, and corporations | $106,988,000 | 3,972 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $30,244,000 | 4,028 |
Demand deposits | $26,694,000 | 2,642 |
Nontransaction accounts | $76,745,000 | 4,039 |
Money market deposit accounts (MMDAs) | $30,472,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 5,061 |
Total time deposits | $40,435,000 | 4,112 |
Total time and savings deposits | $80,295,000 | 4,453 |
Noninterest-bearing deposits | $26,694,000 | 3,049 |
Interest-bearing deposits | $80,295,000 | 4,452 |
Retail deposits | $90,381,000 | 4,501 |
Estimated insured deposits | $77,896,000 | 4,678 |
IRAs and Keogh plan accounts | $2,469,000 | 5,397 |
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 | $95,677,000 | 4,573 |
Deposits held in domestic offices | $95,677,000 | 4,571 |
Individuals, partnerships, and corporations | $95,677,000 | 4,277 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $21,898,000 | 4,920 |
Demand deposits | $18,690,000 | 3,664 |
Nontransaction accounts | $73,779,000 | 4,125 |
Money market deposit accounts (MMDAs) | $26,369,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,932 |
Total time deposits | $41,397,000 | 4,108 |
Total time and savings deposits | $76,987,000 | 4,570 |
Noninterest-bearing deposits | $18,690,000 | 3,963 |
Interest-bearing deposits | $76,987,000 | 4,567 |
Retail deposits | $82,530,000 | 4,746 |
Estimated insured deposits | $78,000,000 | 4,771 |
IRAs and Keogh plan accounts | $2,553,000 | 5,401 |
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 | $99,936,000 | 4,434 |
Deposits held in domestic offices | $99,936,000 | 4,434 |
Individuals, partnerships, and corporations | $99,933,000 | 4,169 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $22,606,000 | 4,716 |
Demand deposits | $19,136,000 | 3,425 |
Nontransaction accounts | $77,330,000 | 4,083 |
Money market deposit accounts (MMDAs) | $29,150,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,945 |
Total time deposits | $42,153,000 | 4,164 |
Total time and savings deposits | $80,800,000 | 4,460 |
Noninterest-bearing deposits | $19,136,000 | 3,764 |
Interest-bearing deposits | $80,800,000 | 4,459 |
Retail deposits | $86,824,000 | 4,595 |
Estimated insured deposits | $79,550,000 | 4,722 |
IRAs and Keogh plan accounts | $2,584,000 | 5,458 |
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 | $103,011,000 | 4,374 |
Deposits held in domestic offices | $103,011,000 | 4,372 |
Individuals, partnerships, and corporations | $103,011,000 | 4,091 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $25,130,000 | 4,405 |
Demand deposits | $21,584,000 | 3,054 |
Nontransaction accounts | $77,881,000 | 4,107 |
Money market deposit accounts (MMDAs) | $29,028,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,993 |
Total time deposits | $42,977,000 | 4,185 |
Total time and savings deposits | $81,427,000 | 4,486 |
Noninterest-bearing deposits | $21,584,000 | 3,436 |
Interest-bearing deposits | $81,427,000 | 4,482 |
Retail deposits | $90,000,000 | 4,518 |
Estimated insured deposits | $82,349,000 | 4,664 |
IRAs and Keogh plan accounts | $2,707,000 | 5,402 |
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 | $105,559,000 | 4,360 |
Deposits held in domestic offices | $105,559,000 | 4,358 |
Individuals, partnerships, and corporations | $105,558,000 | 4,069 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $29,448,000 | 3,976 |
Demand deposits | $25,722,000 | 2,531 |
Nontransaction accounts | $76,111,000 | 4,218 |
Money market deposit accounts (MMDAs) | $26,930,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 5,074 |
Total time deposits | $43,540,000 | 4,228 |
Total time and savings deposits | $79,837,000 | 4,590 |
Noninterest-bearing deposits | $25,722,000 | 2,983 |
Interest-bearing deposits | $79,837,000 | 4,585 |
Retail deposits | $92,041,000 | 4,514 |
Estimated insured deposits | $87,264,000 | 4,563 |
IRAs and Keogh plan accounts | $2,772,000 | 5,401 |
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 | $91,405,000 | 4,747 |
Deposits held in domestic offices | $91,405,000 | 4,746 |
Individuals, partnerships, and corporations | $91,403,000 | 4,433 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $21,483,000 | 4,804 |
Demand deposits | $17,994,000 | 3,484 |
Nontransaction accounts | $69,922,000 | 4,422 |
Money market deposit accounts (MMDAs) | $23,406,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,968 |
Total time deposits | $40,938,000 | 4,442 |
Total time and savings deposits | $73,411,000 | 4,786 |
Noninterest-bearing deposits | $17,994,000 | 3,807 |
Interest-bearing deposits | $73,411,000 | 4,800 |
Retail deposits | $80,403,000 | 4,849 |
Estimated insured deposits | $74,143,000 | 4,976 |
IRAs and Keogh plan accounts | $2,731,000 | 5,455 |
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 | $90,631,000 | 4,746 |
Deposits held in domestic offices | $90,631,000 | 4,745 |
Individuals, partnerships, and corporations | $90,631,000 | 4,461 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $18,671,000 | 5,081 |
Demand deposits | $15,575,000 | 3,744 |
Nontransaction accounts | $71,960,000 | 4,397 |
Money market deposit accounts (MMDAs) | $26,359,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,038 |
Total time deposits | $40,219,000 | 4,566 |
Total time and savings deposits | $75,056,000 | 4,729 |
Noninterest-bearing deposits | $15,575,000 | 4,041 |
Interest-bearing deposits | $75,056,000 | 4,751 |
Retail deposits | $80,024,000 | 4,845 |
Estimated insured deposits | $72,781,000 | 5,030 |
IRAs and Keogh plan accounts | $2,811,000 | 5,443 |
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 | $91,407,000 | 4,740 |
Deposits held in domestic offices | $91,407,000 | 4,739 |
Individuals, partnerships, and corporations | $91,407,000 | 4,448 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $20,064,000 | 4,847 |
Demand deposits | $16,955,000 | 3,389 |
Nontransaction accounts | $71,343,000 | 4,446 |
Money market deposit accounts (MMDAs) | $28,320,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,249 |
Total time deposits | $38,195,000 | 4,795 |
Total time and savings deposits | $74,452,000 | 4,788 |
Noninterest-bearing deposits | $16,955,000 | 3,731 |
Interest-bearing deposits | $74,452,000 | 4,805 |
Retail deposits | $82,332,000 | 4,772 |
Estimated insured deposits | $71,475,000 | 5,111 |
IRAs and Keogh plan accounts | $2,817,000 | 5,466 |
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 | $87,211,000 | 4,934 |
Deposits held in domestic offices | $87,211,000 | 4,933 |
Individuals, partnerships, and corporations | $87,209,000 | 4,608 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $20,682,000 | 4,799 |
Demand deposits | $17,518,000 | 3,274 |
Nontransaction accounts | $66,529,000 | 4,695 |
Money market deposit accounts (MMDAs) | $24,424,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,494 |
Total time deposits | $37,878,000 | 4,896 |
Total time and savings deposits | $69,693,000 | 5,037 |
Noninterest-bearing deposits | $17,518,000 | 3,639 |
Interest-bearing deposits | $69,693,000 | 5,057 |
Retail deposits | $78,895,000 | 4,956 |
Estimated insured deposits | $72,497,000 | 5,110 |
IRAs and Keogh plan accounts | $2,841,000 | 5,486 |
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 | $83,579,000 | 5,043 |
Deposits held in domestic offices | $83,579,000 | 5,042 |
Individuals, partnerships, and corporations | $83,575,000 | 4,707 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $18,718,000 | 5,044 |
Demand deposits | $16,104,000 | 3,504 |
Nontransaction accounts | $64,861,000 | 4,765 |
Money market deposit accounts (MMDAs) | $23,302,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,723 |
Total time deposits | $38,059,000 | 4,957 |
Total time and savings deposits | $67,475,000 | 5,130 |
Noninterest-bearing deposits | $16,104,000 | 3,838 |
Interest-bearing deposits | $67,475,000 | 5,154 |
Retail deposits | $76,288,000 | 5,039 |
Estimated insured deposits | $70,272,000 | 5,194 |
IRAs and Keogh plan accounts | $2,771,000 | 5,557 |
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 | $84,490,000 | 5,024 |
Deposits held in domestic offices | $84,490,000 | 5,022 |
Individuals, partnerships, and corporations | $84,487,000 | 4,735 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $17,905,000 | 5,067 |
Demand deposits | $15,101,000 | 3,566 |
Nontransaction accounts | $66,585,000 | 4,755 |
Money market deposit accounts (MMDAs) | $24,563,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,732 |
Total time deposits | $38,444,000 | 5,023 |
Total time and savings deposits | $69,389,000 | 5,097 |
Noninterest-bearing deposits | $15,101,000 | 3,903 |
Interest-bearing deposits | $69,389,000 | 5,114 |
Retail deposits | $76,967,000 | 5,025 |
Estimated insured deposits | $66,261,000 | 5,341 |
IRAs and Keogh plan accounts | $2,864,000 | 5,562 |
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 | $88,242,000 | 4,924 |
Deposits held in domestic offices | $88,242,000 | 4,923 |
Individuals, partnerships, and corporations | $21,075,000 | 7,361 |
U.S. Government | $67,167,000 | 8 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $21,078,000 | 4,569 |
Demand deposits | $18,246,000 | 2,930 |
Nontransaction accounts | $67,164,000 | 4,784 |
Money market deposit accounts (MMDAs) | $26,519,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,809 |
Total time deposits | $37,200,000 | 5,151 |
Total time and savings deposits | $69,996,000 | 5,106 |
Noninterest-bearing deposits | $18,246,000 | 3,369 |
Interest-bearing deposits | $69,996,000 | 5,115 |
Retail deposits | $80,750,000 | 4,874 |
Estimated insured deposits | $66,350,000 | 5,348 |
IRAs and Keogh plan accounts | $2,888,000 | 5,571 |
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 | $79,257,000 | 5,290 |
Deposits held in domestic offices | $79,257,000 | 5,289 |
Individuals, partnerships, and corporations | $79,230,000 | 4,960 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $21,463,000 | 4,572 |
Demand deposits | $18,137,000 | 2,922 |
Nontransaction accounts | $57,794,000 | 5,246 |
Money market deposit accounts (MMDAs) | $21,186,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,605 |
Total time deposits | $32,653,000 | 5,562 |
Total time and savings deposits | $61,120,000 | 5,512 |
Noninterest-bearing deposits | $18,137,000 | 3,385 |
Interest-bearing deposits | $61,120,000 | 5,529 |
Retail deposits | $74,817,000 | 5,157 |
Estimated insured deposits | $68,155,000 | 5,340 |
IRAs and Keogh plan accounts | $2,778,000 | 5,662 |
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 | $82,886,000 | 5,179 |
Deposits held in domestic offices | $82,886,000 | 5,179 |
Individuals, partnerships, and corporations | $82,884,000 | 4,853 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $21,818,000 | 4,606 |
Demand deposits | $17,723,000 | 3,113 |
Nontransaction accounts | $61,068,000 | 5,095 |
Money market deposit accounts (MMDAs) | $24,879,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,581 |
Total time deposits | $32,330,000 | 5,606 |
Total time and savings deposits | $65,163,000 | 5,348 |
Noninterest-bearing deposits | $17,723,000 | 3,523 |
Interest-bearing deposits | $65,164,000 | 5,369 |
Retail deposits | $63,580,000 | 5,182 |
Estimated insured deposits | $64,705,000 | 5,472 |
IRAs and Keogh plan accounts | $2,828,000 | 5,615 |
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 | $81,286,000 | 5,209 |
Deposits held in domestic offices | $81,286,000 | 5,208 |
Individuals, partnerships, and corporations | $81,284,000 | 4,894 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $18,778,000 | 4,855 |
Demand deposits | $14,712,000 | 3,489 |
Nontransaction accounts | $62,508,000 | 5,049 |
Money market deposit accounts (MMDAs) | $26,135,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,893 |
Total time deposits | $33,116,000 | 5,621 |
Total time and savings deposits | $66,574,000 | 5,324 |
Noninterest-bearing deposits | $14,712,000 | 3,864 |
Interest-bearing deposits | $66,574,000 | 5,332 |
Retail deposits | $60,810,000 | 5,269 |
Estimated insured deposits | $63,413,000 | 5,531 |
IRAs and Keogh plan accounts | $2,894,000 | 5,578 |
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 | $83,360,000 | 5,159 |
Deposits held in domestic offices | $83,360,000 | 5,157 |
Individuals, partnerships, and corporations | $83,359,000 | 4,840 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $22,307,000 | 4,327 |
Demand deposits | $18,485,000 | 2,834 |
Nontransaction accounts | $61,053,000 | 5,129 |
Money market deposit accounts (MMDAs) | $24,362,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,765 |
Total time deposits | $33,095,000 | 5,660 |
Total time and savings deposits | $64,875,000 | 5,381 |
Noninterest-bearing deposits | $18,485,000 | 3,292 |
Interest-bearing deposits | $64,875,000 | 5,403 |
Retail deposits | $62,780,000 | 5,209 |
Estimated insured deposits | $52,001,000 | 5,684 |
IRAs and Keogh plan accounts | $2,646,000 | 5,751 |
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 | $80,194,000 | 5,251 |
Deposits held in domestic offices | $80,194,000 | 5,249 |
Individuals, partnerships, and corporations | $80,194,000 | 4,942 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $26,625,000 | 3,752 |
Demand deposits | $23,168,000 | 2,173 |
Nontransaction accounts | $53,569,000 | 5,499 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 5,850 |
Total time deposits | $31,219,000 | 5,817 |
Total time and savings deposits | $57,026,000 | 5,735 |
Noninterest-bearing deposits | $23,168,000 | 2,734 |
Interest-bearing deposits | $57,026,000 | 5,747 |
Retail deposits | $61,499,000 | 5,273 |
Estimated insured deposits | $50,864,000 | 5,754 |
IRAs and Keogh plan accounts | $2,068,000 | 6,167 |
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 | $70,906,000 | 5,565 |
Deposits held in domestic offices | $70,906,000 | 5,563 |
Individuals, partnerships, and corporations | $70,901,000 | 5,219 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $21,535,000 | 4,433 |
Demand deposits | $18,906,000 | 2,833 |
Nontransaction accounts | $49,371,000 | 5,640 |
Money market deposit accounts (MMDAs) | $16,596,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,000 |
Total time deposits | $29,784,000 | 5,898 |
Total time and savings deposits | $52,000,000 | 5,906 |
Noninterest-bearing deposits | $18,908,000 | 3,292 |
Interest-bearing deposits | $51,998,000 | 5,919 |
Retail deposits | $53,747,000 | 5,641 |
Estimated insured deposits | $47,659,000 | 5,882 |
IRAs and Keogh plan accounts | $2,040,000 | 6,135 |
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 | $74,179,000 | 5,382 |
Deposits held in domestic offices | $74,179,000 | 5,380 |
Individuals, partnerships, and corporations | $74,177,000 | 5,065 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $19,756,000 | 4,638 |
Demand deposits | $16,269,000 | 3,228 |
Nontransaction accounts | $54,423,000 | 5,361 |
Money market deposit accounts (MMDAs) | $20,978,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,157 |
Total time deposits | $30,601,000 | 5,774 |
Total time and savings deposits | $57,910,000 | 5,601 |
Noninterest-bearing deposits | $16,269,000 | 3,640 |
Interest-bearing deposits | $57,910,000 | 5,618 |
Retail deposits | $56,681,000 | 5,457 |
Estimated insured deposits | $48,803,000 | 5,809 |
IRAs and Keogh plan accounts | $1,970,000 | 6,144 |
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 | $74,867,000 | 5,360 |
Deposits held in domestic offices | $74,867,000 | 5,357 |
Individuals, partnerships, and corporations | $74,864,000 | 5,048 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $22,000,000 | 4,389 |
Demand deposits | $18,395,000 | 2,912 |
Nontransaction accounts | $52,867,000 | 5,444 |
Money market deposit accounts (MMDAs) | $20,758,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,085 |
Total time deposits | $29,070,000 | 5,931 |
Total time and savings deposits | $56,472,000 | 5,684 |
Noninterest-bearing deposits | $18,395,000 | 3,362 |
Interest-bearing deposits | $56,472,000 | 5,692 |
Retail deposits | $58,783,000 | 5,351 |
Estimated insured deposits | $47,945,000 | 5,850 |
IRAs and Keogh plan accounts | $1,946,000 | 6,183 |
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 | $72,225,000 | 5,483 |
Deposits held in domestic offices | $72,225,000 | 5,480 |
Individuals, partnerships, and corporations | $72,220,000 | 5,152 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $24,599,000 | 3,960 |
Demand deposits | $20,603,000 | 2,549 |
Nontransaction accounts | $47,626,000 | 5,745 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,253 |
Total time deposits | $29,379,000 | 5,929 |
Total time and savings deposits | $51,622,000 | 5,941 |
Noninterest-bearing deposits | $20,603,000 | 3,020 |
Interest-bearing deposits | $51,622,000 | 5,944 |
Retail deposits | $55,863,000 | 5,505 |
Estimated insured deposits | $49,884,000 | 5,760 |
IRAs and Keogh plan accounts | $1,855,000 | 6,273 |
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 | $66,277,000 | 5,685 |
Deposits held in domestic offices | $66,277,000 | 5,684 |
Individuals, partnerships, and corporations | $66,257,000 | 5,389 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $20,320,000 | 4,647 |
Demand deposits | $17,283,000 | 3,155 |
Nontransaction accounts | $45,957,000 | 5,787 |
Money market deposit accounts (MMDAs) | $13,744,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,279 |
Total time deposits | $29,588,000 | 5,865 |
Total time and savings deposits | $48,994,000 | 5,999 |
Noninterest-bearing deposits | $17,283,000 | 3,546 |
Interest-bearing deposits | $48,994,000 | 6,002 |
Retail deposits | $48,978,000 | 5,831 |
Estimated insured deposits | $46,176,000 | 5,893 |
IRAs and Keogh plan accounts | $1,848,000 | 6,272 |
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 | $70,426,000 | 5,496 |
Deposits held in domestic offices | $70,426,000 | 5,495 |
Individuals, partnerships, and corporations | $70,425,000 | 5,224 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $20,098,000 | 4,561 |
Demand deposits | $16,535,000 | 3,207 |
Nontransaction accounts | $50,328,000 | 5,554 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,160 |
Total time deposits | $29,756,000 | 5,861 |
Total time and savings deposits | $53,891,000 | 5,760 |
Noninterest-bearing deposits | $16,535,000 | 3,589 |
Interest-bearing deposits | $53,891,000 | 5,766 |
Retail deposits | $53,914,000 | 5,543 |
Estimated insured deposits | $46,497,000 | 5,875 |
IRAs and Keogh plan accounts | $1,817,000 | 6,345 |
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 | $75,805,000 | 5,291 |
Deposits held in domestic offices | $75,805,000 | 5,289 |
Individuals, partnerships, and corporations | $75,794,000 | 4,983 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $23,186,000 | 4,224 |
Demand deposits | $19,053,000 | 2,913 |
Nontransaction accounts | $52,619,000 | 5,430 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,200 |
Total time deposits | $29,142,000 | 5,900 |
Total time and savings deposits | $56,752,000 | 5,624 |
Noninterest-bearing deposits | $19,053,000 | 3,298 |
Interest-bearing deposits | $56,752,000 | 5,628 |
Retail deposits | $60,102,000 | 5,250 |
Estimated insured deposits | $46,531,000 | 5,901 |
IRAs and Keogh plan accounts | $1,816,000 | 6,361 |
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 | $72,375,000 | 5,458 |
Deposits held in domestic offices | $72,375,000 | 5,455 |
Individuals, partnerships, and corporations | $72,365,000 | 5,149 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $25,857,000 | 3,938 |
Demand deposits | $22,504,000 | 2,464 |
Nontransaction accounts | $46,518,000 | 5,761 |
Money market deposit accounts (MMDAs) | $12,634,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,248 |
Total time deposits | $30,792,000 | 5,750 |
Total time and savings deposits | $49,871,000 | 5,992 |
Noninterest-bearing deposits | $22,504,000 | 2,879 |
Interest-bearing deposits | $49,871,000 | 6,000 |
Retail deposits | $54,851,000 | 5,562 |
Estimated insured deposits | $48,249,000 | 5,825 |
IRAs and Keogh plan accounts | $1,765,000 | 6,394 |
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 | $69,018,000 | 5,584 |
Deposits held in domestic offices | $69,018,000 | 5,582 |
Individuals, partnerships, and corporations | $68,995,000 | 5,257 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $20,514,000 | 4,784 |
Demand deposits | $18,173,000 | 3,131 |
Nontransaction accounts | $48,504,000 | 5,584 |
Money market deposit accounts (MMDAs) | $12,481,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,325 |
Total time deposits | $33,082,000 | 5,484 |
Total time and savings deposits | $50,845,000 | 5,902 |
Noninterest-bearing deposits | $18,173,000 | 3,475 |
Interest-bearing deposits | $50,845,000 | 5,906 |
Retail deposits | $49,037,000 | 5,836 |
Estimated insured deposits | $46,482,000 | 5,905 |
IRAs and Keogh plan accounts | $1,781,000 | 6,360 |
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 | $64,253,000 | 5,747 |
Deposits held in domestic offices | $64,253,000 | 5,745 |
Individuals, partnerships, and corporations | $64,241,000 | 5,453 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $22,165,000 | 4,437 |
Demand deposits | $19,082,000 | 2,940 |
Nontransaction accounts | $42,088,000 | 5,945 |
Money market deposit accounts (MMDAs) | $12,756,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,330 |
Total time deposits | $26,266,000 | 6,075 |
Total time and savings deposits | $45,171,000 | 6,188 |
Noninterest-bearing deposits | $19,082,000 | 3,307 |
Interest-bearing deposits | $45,171,000 | 6,189 |
Retail deposits | $50,610,000 | 5,719 |
Estimated insured deposits | $45,302,000 | 5,956 |
IRAs and Keogh plan accounts | $1,944,000 | 6,227 |
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 | $66,354,000 | 5,642 |
Deposits held in domestic offices | $66,354,000 | 5,639 |
Individuals, partnerships, and corporations | $66,347,000 | 5,329 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $24,372,000 | 4,290 |
Demand deposits | $21,736,000 | 2,705 |
Nontransaction accounts | $41,982,000 | 5,922 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 6,324 |
Total time deposits | $23,298,000 | 6,301 |
Total time and savings deposits | $44,618,000 | 6,219 |
Noninterest-bearing deposits | $21,736,000 | 3,028 |
Interest-bearing deposits | $44,618,000 | 6,224 |
Retail deposits | $55,211,000 | 5,460 |
Estimated insured deposits | $45,358,000 | 5,967 |
IRAs and Keogh plan accounts | $1,257,000 | 6,946 |
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 | $68,190,000 | 5,557 |
Deposits held in domestic offices | $68,190,000 | 5,554 |
Individuals, partnerships, and corporations | $68,171,000 | 5,222 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $30,027,000 | 3,653 |
Demand deposits | $27,105,000 | 2,202 |
Nontransaction accounts | $38,163,000 | 6,149 |
Money market deposit accounts (MMDAs) | $13,072,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,585 |
Total time deposits | $22,135,000 | 6,380 |
Total time and savings deposits | $41,085,000 | 6,427 |
Noninterest-bearing deposits | $27,105,000 | 2,542 |
Interest-bearing deposits | $41,085,000 | 6,442 |
Retail deposits | $58,412,000 | 5,296 |
Estimated insured deposits | $46,389,000 | 5,877 |
IRAs and Keogh plan accounts | $1,254,000 | 6,922 |
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 | $61,423,000 | 5,867 |
Deposits held in domestic offices | $61,423,000 | 5,865 |
Individuals, partnerships, and corporations | $61,408,000 | 5,535 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $21,833,000 | 4,800 |
Demand deposits | $19,506,000 | 3,117 |
Nontransaction accounts | $39,590,000 | 6,031 |
Money market deposit accounts (MMDAs) | $13,555,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 6,486 |
Total time deposits | $22,914,000 | 6,265 |
Total time and savings deposits | $41,917,000 | 6,375 |
Noninterest-bearing deposits | $19,507,000 | 3,372 |
Interest-bearing deposits | $41,916,000 | 6,384 |
Retail deposits | $50,209,000 | 5,784 |
Estimated insured deposits | $44,861,000 | 5,987 |
IRAs and Keogh plan accounts | $1,218,000 | 6,984 |
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 | $64,076,000 | 5,700 |
Deposits held in domestic offices | $64,076,000 | 5,697 |
Individuals, partnerships, and corporations | $64,072,000 | 5,357 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $21,090,000 | 4,828 |
Demand deposits | $18,540,000 | 3,195 |
Nontransaction accounts | $42,986,000 | 5,790 |
Money market deposit accounts (MMDAs) | $15,988,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 6,473 |
Total time deposits | $23,757,000 | 6,133 |
Total time and savings deposits | $45,536,000 | 6,144 |
Noninterest-bearing deposits | $18,540,000 | 3,422 |
Interest-bearing deposits | $45,536,000 | 6,160 |
Retail deposits | $52,062,000 | 5,643 |
Estimated insured deposits | $46,321,000 | 5,876 |
IRAs and Keogh plan accounts | $1,351,000 | 6,880 |
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 | $68,875,000 | 5,399 |
Deposits held in domestic offices | $68,875,000 | 5,397 |
Individuals, partnerships, and corporations | $68,858,000 | 5,067 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $26,167,000 | 4,129 |
Demand deposits | $22,746,000 | 2,650 |
Nontransaction accounts | $42,708,000 | 5,768 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 6,615 |
Total time deposits | $21,217,000 | 6,413 |
Total time and savings deposits | $46,129,000 | 6,071 |
Noninterest-bearing deposits | $22,746,000 | 2,884 |
Interest-bearing deposits | $46,129,000 | 6,100 |
Retail deposits | $59,969,000 | 5,153 |
Estimated insured deposits | $44,759,000 | 5,950 |
IRAs and Keogh plan accounts | $1,428,000 | 6,772 |
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 | $67,459,000 | 5,500 |
Deposits held in domestic offices | $67,459,000 | 5,496 |
Individuals, partnerships, and corporations | $67,459,000 | 5,160 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $29,777,000 | 3,763 |
Demand deposits | $26,237,000 | 2,263 |
Nontransaction accounts | $37,682,000 | 6,186 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 6,669 |
Total time deposits | $21,360,000 | 6,376 |
Total time and savings deposits | $41,222,000 | 6,443 |
Noninterest-bearing deposits | $26,237,000 | 2,498 |
Interest-bearing deposits | $41,222,000 | 6,466 |
Retail deposits | $58,729,000 | 5,271 |
Estimated insured deposits | $40,656,000 | 6,326 |
IRAs and Keogh plan accounts | $1,280,000 | 7,016 |
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 | $57,877,000 | 5,994 |
Deposits held in domestic offices | $57,877,000 | 5,992 |
Individuals, partnerships, and corporations | $57,872,000 | 5,638 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $20,693,000 | 4,959 |
Demand deposits | $18,092,000 | 3,226 |
Nontransaction accounts | $37,184,000 | 6,206 |
Money market deposit accounts (MMDAs) | $12,863,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,788 |
Total time deposits | $21,428,000 | 6,363 |
Total time and savings deposits | $39,785,000 | 6,564 |
Noninterest-bearing deposits | $18,092,000 | 3,398 |
Interest-bearing deposits | $39,785,000 | 6,587 |
Retail deposits | $49,484,000 | 5,854 |
Estimated insured deposits | $43,486,000 | 6,123 |
IRAs and Keogh plan accounts | $1,271,000 | 7,056 |
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 | $58,088,000 | 5,932 |
Deposits held in domestic offices | $58,088,000 | 5,929 |
Individuals, partnerships, and corporations | $58,087,000 | 5,591 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $17,880,000 | 5,263 |
Demand deposits | $15,042,000 | 3,647 |
Nontransaction accounts | $40,208,000 | 5,952 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,741 |
Total time deposits | $21,323,000 | 6,389 |
Total time and savings deposits | $43,046,000 | 6,313 |
Noninterest-bearing deposits | $15,042,000 | 3,773 |
Interest-bearing deposits | $43,046,000 | 6,332 |
Retail deposits | $49,767,000 | 5,795 |
Estimated insured deposits | $42,666,000 | 6,166 |
IRAs and Keogh plan accounts | $1,115,000 | 7,281 |
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 | $59,256,000 | 5,899 |
Deposits held in domestic offices | $59,256,000 | 5,897 |
Individuals, partnerships, and corporations | $59,247,000 | 5,544 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $20,326,000 | 4,904 |
Demand deposits | $17,301,000 | 3,230 |
Nontransaction accounts | $38,930,000 | 6,084 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 6,579 |
Total time deposits | $21,929,000 | 6,333 |
Total time and savings deposits | $41,955,000 | 6,422 |
Noninterest-bearing deposits | $17,301,000 | 3,379 |
Interest-bearing deposits | $41,955,000 | 6,437 |
Retail deposits | $50,440,000 | 5,763 |
Estimated insured deposits | $43,391,000 | 6,145 |
IRAs and Keogh plan accounts | $1,062,000 | 7,446 |
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 | $54,437,000 | 6,181 |
Deposits held in domestic offices | $54,437,000 | 6,178 |
Individuals, partnerships, and corporations | $54,432,000 | 5,816 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $21,323,000 | 4,732 |
Demand deposits | $18,390,000 | 3,031 |
Nontransaction accounts | $33,114,000 | 6,596 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 7,013 |
Total time deposits | $22,109,000 | 6,351 |
Total time and savings deposits | $36,047,000 | 6,859 |
Noninterest-bearing deposits | $18,390,000 | 3,186 |
Interest-bearing deposits | $36,047,000 | 6,881 |
Retail deposits | $46,091,000 | 6,105 |
Estimated insured deposits | $43,528,000 | 6,169 |
IRAs and Keogh plan accounts | $1,075,000 | 7,477 |
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 | $50,549,000 | 6,442 |
Deposits held in domestic offices | $50,549,000 | 6,440 |
Individuals, partnerships, and corporations | $50,542,000 | 6,044 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $18,260,000 | 4,831 |
Demand deposits | $13,911,000 | 3,596 |
Nontransaction accounts | $32,289,000 | 5,909 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,410 |
Total time deposits | $21,966,000 | 5,648 |
Total time and savings deposits | $36,638,000 | 6,809 |
Noninterest-bearing deposits | $13,911,000 | 3,927 |
Interest-bearing deposits | $36,638,000 | 6,830 |
Retail deposits | $42,975,000 | 6,359 |
Estimated insured deposits | $41,545,000 | 6,339 |
IRAs and Keogh plan accounts | $1,140,000 | 7,454 |
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 | $49,519,000 | 6,483 |
Deposits held in domestic offices | $49,519,000 | 6,482 |
Individuals, partnerships, and corporations | $49,515,000 | 6,120 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $15,731,000 | 5,144 |
Demand deposits | $12,397,000 | 3,811 |
Nontransaction accounts | $33,788,000 | 5,825 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,458 |
Total time deposits | $23,157,000 | 5,563 |
Total time and savings deposits | $37,122,000 | 6,818 |
Noninterest-bearing deposits | $12,397,000 | 4,148 |
Interest-bearing deposits | $37,122,000 | 6,837 |
Retail deposits | $41,307,000 | 6,456 |
Estimated insured deposits | $41,970,000 | 6,329 |
IRAs and Keogh plan accounts | $1,422,000 | 7,155 |
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 | $50,113,000 | 6,458 |
Deposits held in domestic offices | $50,113,000 | 6,457 |
Individuals, partnerships, and corporations | $50,107,000 | 6,072 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $17,375,000 | 4,852 |
Demand deposits | $14,645,000 | 3,363 |
Nontransaction accounts | $32,738,000 | 5,916 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,465 |
Total time deposits | $23,233,000 | 5,606 |
Total time and savings deposits | $35,468,000 | 6,951 |
Noninterest-bearing deposits | $14,645,000 | 3,702 |
Interest-bearing deposits | $35,468,000 | 6,970 |
Retail deposits | $42,225,000 | 6,387 |
Estimated insured deposits | $42,175,000 | 6,334 |
IRAs and Keogh plan accounts | $1,541,000 | 7,024 |
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 | $47,882,000 | 6,559 |
Deposits held in domestic offices | $47,882,000 | 6,558 |
Individuals, partnerships, and corporations | $47,876,000 | 6,159 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $15,524,000 | 5,107 |
Demand deposits | $13,015,000 | 3,554 |
Nontransaction accounts | $32,358,000 | 5,938 |
Money market deposit accounts (MMDAs) | $7,214,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,567 |
Total time deposits | $22,970,000 | 5,639 |
Total time and savings deposits | $34,867,000 | 7,012 |
Noninterest-bearing deposits | $13,015,000 | 3,860 |
Interest-bearing deposits | $34,867,000 | 7,036 |
Retail deposits | $40,130,000 | 6,515 |
Estimated insured deposits | $41,221,000 | 6,377 |
IRAs and Keogh plan accounts | $1,621,000 | 6,902 |
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 | $45,019,000 | 6,723 |
Deposits held in domestic offices | $45,019,000 | 6,720 |
Individuals, partnerships, and corporations | $44,984,000 | 6,333 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $12,009,000 | 5,795 |
Demand deposits | $9,808,000 | 4,363 |
Nontransaction accounts | $33,010,000 | 5,839 |
Money market deposit accounts (MMDAs) | $7,380,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 6,786 |
Total time deposits | $23,820,000 | 5,529 |
Total time and savings deposits | $35,211,000 | 6,948 |
Noninterest-bearing deposits | $9,808,000 | 4,677 |
Interest-bearing deposits | $35,211,000 | 6,975 |
Retail deposits | $36,946,000 | 6,759 |
Estimated insured deposits | $40,158,000 | 6,432 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $1,810,000 | 1,330 |
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 | $42,218,000 | 6,876 |
Deposits held in domestic offices | $42,218,000 | 6,874 |
Individuals, partnerships, and corporations | $42,206,000 | 6,495 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $10,641,000 | 6,064 |
Demand deposits | $8,744,000 | 4,597 |
Nontransaction accounts | $31,577,000 | 5,928 |
Money market deposit accounts (MMDAs) | $7,311,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,118 |
Total time deposits | $22,858,000 | 5,730 |
Total time and savings deposits | $33,474,000 | 7,078 |
Noninterest-bearing deposits | $8,744,000 | 4,906 |
Interest-bearing deposits | $33,474,000 | 7,110 |
Retail deposits | $35,237,000 | 6,866 |
Estimated insured deposits | $37,083,000 | 6,689 |
IRAs and Keogh plan accounts | $1,453,000 | 7,120 |
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 | $38,063,000 | 7,144 |
Deposits held in domestic offices | $38,063,000 | 7,143 |
Individuals, partnerships, and corporations | $38,061,000 | 6,733 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,969,000 | 6,458 |
Demand deposits | $6,946,000 | 5,177 |
Nontransaction accounts | $29,094,000 | 6,080 |
Money market deposit accounts (MMDAs) | $5,139,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 7,516 |
Total time deposits | $22,849,000 | 5,700 |
Total time and savings deposits | $31,117,000 | 7,207 |
Noninterest-bearing deposits | $6,946,000 | 5,483 |
Interest-bearing deposits | $31,117,000 | 7,273 |
Retail deposits | $31,801,000 | 7,164 |
Estimated insured deposits | $33,750,000 | 6,982 |
IRAs and Keogh plan accounts | $952,000 | 7,961 |
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 | $27,530,000 | 8,255 |
Deposits held in domestic offices | $27,530,000 | 8,253 |
Individuals, partnerships, and corporations | $27,518,000 | 7,902 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $5,877,000 | 7,585 |
Demand deposits | $4,420,000 | 6,521 |
Nontransaction accounts | $21,653,000 | 7,001 |
Money market deposit accounts (MMDAs) | $7,649,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $930,000 | 8,015 |
Total time deposits | $13,074,000 | 7,294 |
Total time and savings deposits | $23,110,000 | 8,217 |
Noninterest-bearing deposits | $4,420,000 | 6,905 |
Interest-bearing deposits | $23,110,000 | 8,277 |
Retail deposits | $22,054,000 | 8,417 |
Estimated insured deposits | $22,280,000 | 8,435 |
IRAs and Keogh plan accounts | $574,000 | 8,871 |
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 | $11,086,000 | 10,012 |
Deposits held in domestic offices | $11,086,000 | 10,012 |
Individuals, partnerships, and corporations | $11,084,000 | 9,818 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $3,099,000 | 8,709 |
Demand deposits | $2,404,000 | 8,024 |
Nontransaction accounts | $7,987,000 | 8,855 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $425,000 | 8,712 |
Total time deposits | $4,591,000 | 8,867 |
Total time and savings deposits | $8,682,000 | 9,943 |
Noninterest-bearing deposits | $2,415,000 | 8,529 |
Interest-bearing deposits | $8,671,000 | 10,014 |
Retail deposits | $9,859,000 | 9,965 |
Estimated insured deposits | $9,448,000 | 10,005 |
IRAs and Keogh plan accounts | $151,000 | 9,734 |
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 |