Home > Home Bank and Trust Company > Total Deposits
Home Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $141,375,000 | 3,248 |
Deposits held in domestic offices | $141,375,000 | 3,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,641,000 | 3,015 |
Demand deposits | $37,835,000 | 2,927 |
Nontransaction accounts | $81,733,000 | 3,150 |
Money market deposit accounts (MMDAs) | $18,021,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 2,952 |
Total time deposits | $46,041,000 | 2,841 |
Total time and savings deposits | $103,539,000 | 3,188 |
Noninterest-bearing deposits | $37,835,000 | 2,910 |
Interest-bearing deposits | $103,540,000 | 3,230 |
Retail deposits | $125,091,000 | 3,220 |
Estimated insured deposits | $106,093,000 | 3,243 |
IRAs and Keogh plan accounts | $3,140,000 | 3,069 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $136,770,000 | 3,297 |
Deposits held in domestic offices | $136,770,000 | 3,297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,488,000 | 3,206 |
Demand deposits | $30,811,000 | 3,212 |
Nontransaction accounts | $84,282,000 | 3,095 |
Money market deposit accounts (MMDAs) | $18,649,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $20,398,000 | 2,818 |
Total time deposits | $45,235,000 | 2,797 |
Total time and savings deposits | $105,959,000 | 3,136 |
Noninterest-bearing deposits | $30,811,000 | 3,184 |
Interest-bearing deposits | $105,959,000 | 3,189 |
Retail deposits | $119,134,000 | 3,281 |
Estimated insured deposits | $105,357,000 | 3,257 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $134,485,000 | 3,329 |
Deposits held in domestic offices | $134,485,000 | 3,329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,007,000 | 3,252 |
Demand deposits | $30,889,000 | 3,235 |
Nontransaction accounts | $82,478,000 | 3,114 |
Money market deposit accounts (MMDAs) | $17,730,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $21,062,000 | 2,854 |
Total time deposits | $43,686,000 | 2,755 |
Total time and savings deposits | $103,596,000 | 3,173 |
Noninterest-bearing deposits | $30,889,000 | 3,223 |
Interest-bearing deposits | $103,596,000 | 3,227 |
Retail deposits | $116,626,000 | 3,338 |
Estimated insured deposits | $105,864,000 | 3,267 |
IRAs and Keogh plan accounts | $1,645,000 | 3,706 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $132,406,000 | 3,374 |
Deposits held in domestic offices | $132,406,000 | 3,374 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,714,000 | 3,249 |
Demand deposits | $34,597,000 | 3,198 |
Nontransaction accounts | $76,692,000 | 3,253 |
Money market deposit accounts (MMDAs) | $20,146,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,974 |
Total time deposits | $35,538,000 | 2,970 |
Total time and savings deposits | $97,809,000 | 3,296 |
Noninterest-bearing deposits | $34,597,000 | 3,180 |
Interest-bearing deposits | $97,809,000 | 3,347 |
Retail deposits | $120,905,000 | 3,377 |
Estimated insured deposits | $106,926,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,699,000 | 3,416 |
Deposits held in domestic offices | $132,699,000 | 3,416 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,601,000 | 3,283 |
Demand deposits | $35,441,000 | 3,206 |
Nontransaction accounts | $76,098,000 | 3,265 |
Money market deposit accounts (MMDAs) | $20,802,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $22,715,000 | 2,914 |
Total time deposits | $32,581,000 | 2,941 |
Total time and savings deposits | $97,258,000 | 3,321 |
Noninterest-bearing deposits | $35,441,000 | 3,186 |
Interest-bearing deposits | $97,258,000 | 3,368 |
Retail deposits | $122,344,000 | 3,407 |
Estimated insured deposits | $106,626,000 | 3,303 |
IRAs and Keogh plan accounts | $3,356,000 | 3,122 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $132,502,000 | 3,446 |
Deposits held in domestic offices | $132,502,000 | 3,446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,936,000 | 3,319 |
Demand deposits | $35,221,000 | 3,233 |
Nontransaction accounts | $76,566,000 | 3,287 |
Money market deposit accounts (MMDAs) | $22,174,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 3,032 |
Total time deposits | $32,581,000 | 2,900 |
Total time and savings deposits | $97,281,000 | 3,350 |
Noninterest-bearing deposits | $35,221,000 | 3,231 |
Interest-bearing deposits | $97,281,000 | 3,405 |
Retail deposits | $123,767,000 | 3,421 |
Estimated insured deposits | $105,273,000 | 3,348 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $134,958,000 | 3,470 |
Deposits held in domestic offices | $134,958,000 | 3,470 |
Individuals, partnerships, and corporations | $128,181,000 | 3,354 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,777,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,584,000 | 3,343 |
Demand deposits | $34,946,000 | 3,285 |
Nontransaction accounts | $78,374,000 | 3,303 |
Money market deposit accounts (MMDAs) | $23,502,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $21,590,000 | 3,099 |
Total time deposits | $33,282,000 | 2,926 |
Total time and savings deposits | $100,012,000 | 3,371 |
Noninterest-bearing deposits | $34,946,000 | 3,280 |
Interest-bearing deposits | $100,012,000 | 3,434 |
Retail deposits | $126,261,000 | 3,456 |
Estimated insured deposits | $109,698,000 | 3,350 |
IRAs and Keogh plan accounts | $3,895,000 | 3,029 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $142,515,000 | 3,402 |
Deposits held in domestic offices | $142,515,000 | 3,402 |
Individuals, partnerships, and corporations | $135,971,000 | 3,278 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,544,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,248,000 | 3,242 |
Demand deposits | $39,126,000 | 3,124 |
Nontransaction accounts | $81,267,000 | 3,265 |
Money market deposit accounts (MMDAs) | $25,457,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $21,691,000 | 3,086 |
Total time deposits | $34,119,000 | 2,925 |
Total time and savings deposits | $103,389,000 | 3,329 |
Noninterest-bearing deposits | $38,126,000 | 3,166 |
Interest-bearing deposits | $104,389,000 | 3,375 |
Retail deposits | $133,838,000 | 3,389 |
Estimated insured deposits | $113,084,000 | 3,313 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $143,947,000 | 3,375 |
Deposits held in domestic offices | $143,947,000 | 3,375 |
Individuals, partnerships, and corporations | $137,848,000 | 3,241 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,099,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,655,000 | 3,192 |
Demand deposits | $39,739,000 | 3,061 |
Nontransaction accounts | $82,292,000 | 3,236 |
Money market deposit accounts (MMDAs) | $25,035,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $20,043,000 | 3,146 |
Total time deposits | $37,214,000 | 2,858 |
Total time and savings deposits | $104,208,000 | 3,299 |
Noninterest-bearing deposits | $39,738,000 | 3,091 |
Interest-bearing deposits | $104,209,000 | 3,371 |
Retail deposits | $135,692,000 | 3,365 |
Estimated insured deposits | $118,848,000 | 3,221 |
IRAs and Keogh plan accounts | $3,897,000 | 3,073 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $139,177,000 | 3,420 |
Deposits held in domestic offices | $139,177,000 | 3,419 |
Individuals, partnerships, and corporations | $132,980,000 | 3,307 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,197,000 | 3,498 |
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 | $56,301,000 | 3,295 |
Demand deposits | $34,430,000 | 3,228 |
Nontransaction accounts | $82,876,000 | 3,253 |
Money market deposit accounts (MMDAs) | $24,271,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 3,154 |
Total time deposits | $38,684,000 | 2,865 |
Total time and savings deposits | $104,747,000 | 3,312 |
Noninterest-bearing deposits | $34,430,000 | 3,278 |
Interest-bearing deposits | $104,747,000 | 3,370 |
Retail deposits | $130,211,000 | 3,414 |
Estimated insured deposits | $113,757,000 | 3,320 |
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 | $140,364,000 | 3,418 |
Deposits held in domestic offices | $140,364,000 | 3,418 |
Individuals, partnerships, and corporations | $134,146,000 | 3,291 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,218,000 | 3,513 |
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 | $54,154,000 | 3,356 |
Demand deposits | $31,705,000 | 3,327 |
Nontransaction accounts | $86,210,000 | 3,205 |
Money market deposit accounts (MMDAs) | $26,128,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $19,249,000 | 3,176 |
Total time deposits | $40,832,000 | 2,824 |
Total time and savings deposits | $108,659,000 | 3,238 |
Noninterest-bearing deposits | $31,705,000 | 3,372 |
Interest-bearing deposits | $108,659,000 | 3,302 |
Retail deposits | $131,336,000 | 3,407 |
Estimated insured deposits | $114,643,000 | 3,316 |
IRAs and Keogh plan accounts | $3,961,000 | 3,140 |
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 | $135,789,000 | 3,473 |
Deposits held in domestic offices | $135,789,000 | 3,473 |
Individuals, partnerships, and corporations | $129,706,000 | 3,334 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,083,000 | 3,549 |
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 | $53,687,000 | 3,358 |
Demand deposits | $31,818,000 | 3,328 |
Nontransaction accounts | $82,102,000 | 3,264 |
Money market deposit accounts (MMDAs) | $22,365,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $18,460,000 | 3,192 |
Total time deposits | $41,277,000 | 2,852 |
Total time and savings deposits | $103,971,000 | 3,313 |
Noninterest-bearing deposits | $53,687,000 | 2,605 |
Interest-bearing deposits | $82,102,000 | 3,719 |
Retail deposits | $126,832,000 | 3,453 |
Estimated insured deposits | $114,584,000 | 3,320 |
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 | $133,305,000 | 3,426 |
Deposits held in domestic offices | $133,305,000 | 3,426 |
Individuals, partnerships, and corporations | $127,297,000 | 3,277 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,008,000 | 3,521 |
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 | $54,501,000 | 3,197 |
Demand deposits | $34,132,000 | 3,072 |
Nontransaction accounts | $78,804,000 | 3,292 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $16,546,000 | 3,226 |
Total time deposits | $43,617,000 | 2,801 |
Total time and savings deposits | $99,173,000 | 3,340 |
Noninterest-bearing deposits | $20,502,000 | 3,823 |
Interest-bearing deposits | $112,803,000 | 3,181 |
Retail deposits | $121,730,000 | 3,436 |
Estimated insured deposits | $108,046,000 | 3,342 |
IRAs and Keogh plan accounts | $3,692,000 | 3,247 |
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 | $124,211,000 | 3,480 |
Deposits held in domestic offices | $124,211,000 | 3,480 |
Individuals, partnerships, and corporations | $118,724,000 | 3,342 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,487,000 | 3,584 |
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 | $52,034,000 | 3,152 |
Demand deposits | $32,949,000 | 3,035 |
Nontransaction accounts | $72,177,000 | 3,413 |
Money market deposit accounts (MMDAs) | $15,538,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $15,517,000 | 3,280 |
Total time deposits | $41,121,000 | 2,932 |
Total time and savings deposits | $91,262,000 | 3,443 |
Noninterest-bearing deposits | $32,949,000 | 3,118 |
Interest-bearing deposits | $91,262,000 | 3,497 |
Retail deposits | $114,017,000 | 3,485 |
Estimated insured deposits | $100,957,000 | 3,427 |
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 | $113,750,000 | 3,616 |
Deposits held in domestic offices | $113,750,000 | 3,616 |
Individuals, partnerships, and corporations | $108,125,000 | 3,476 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,625,000 | 3,606 |
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 | $48,784,000 | 3,248 |
Demand deposits | $29,461,000 | 3,160 |
Nontransaction accounts | $64,966,000 | 3,563 |
Money market deposit accounts (MMDAs) | $12,505,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 3,345 |
Total time deposits | $38,178,000 | 3,085 |
Total time and savings deposits | $84,289,000 | 3,572 |
Noninterest-bearing deposits | $29,461,000 | 3,259 |
Interest-bearing deposits | $84,289,000 | 3,618 |
Retail deposits | $107,127,000 | 3,572 |
Estimated insured deposits | $96,802,000 | 3,488 |
IRAs and Keogh plan accounts | $3,665,000 | 3,291 |
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 | $107,106,000 | 3,600 |
Deposits held in domestic offices | $107,106,000 | 3,599 |
Individuals, partnerships, and corporations | $102,081,000 | 3,440 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,025,000 | 3,687 |
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 | $43,878,000 | 3,137 |
Demand deposits | $24,402,000 | 3,139 |
Nontransaction accounts | $63,228,000 | 3,589 |
Money market deposit accounts (MMDAs) | $11,174,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,393 |
Total time deposits | $39,214,000 | 3,107 |
Total time and savings deposits | $82,704,000 | 3,558 |
Noninterest-bearing deposits | $24,357,000 | 3,245 |
Interest-bearing deposits | $82,749,000 | 3,594 |
Retail deposits | $100,763,000 | 3,553 |
Estimated insured deposits | $92,394,000 | 3,485 |
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 | $102,684,000 | 3,703 |
Deposits held in domestic offices | $102,684,000 | 3,703 |
Individuals, partnerships, and corporations | $98,427,000 | 3,525 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,257,000 | 3,849 |
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 | $41,313,000 | 3,259 |
Demand deposits | $23,870,000 | 3,192 |
Nontransaction accounts | $61,371,000 | 3,650 |
Money market deposit accounts (MMDAs) | $7,443,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 3,338 |
Total time deposits | $40,814,000 | 3,066 |
Total time and savings deposits | $78,814,000 | 3,657 |
Noninterest-bearing deposits | $23,870,000 | 3,313 |
Interest-bearing deposits | $78,814,000 | 3,691 |
Retail deposits | $92,620,000 | 3,698 |
Estimated insured deposits | $88,896,000 | 3,562 |
IRAs and Keogh plan accounts | $2,527,000 | 3,875 |
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 | $96,412,000 | 3,811 |
Deposits held in domestic offices | $96,412,000 | 3,811 |
Individuals, partnerships, and corporations | $91,574,000 | 3,678 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,838,000 | 3,766 |
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 | $39,899,000 | 3,315 |
Demand deposits | $22,823,000 | 3,271 |
Nontransaction accounts | $56,513,000 | 3,821 |
Money market deposit accounts (MMDAs) | $7,745,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 3,415 |
Total time deposits | $36,079,000 | 3,316 |
Total time and savings deposits | $73,589,000 | 3,770 |
Noninterest-bearing deposits | $22,823,000 | 3,392 |
Interest-bearing deposits | $73,589,000 | 3,805 |
Retail deposits | $87,694,000 | 3,792 |
Estimated insured deposits | $82,474,000 | 3,720 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,023,000 | 1,924 |
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 | $91,826,000 | 3,899 |
Deposits held in domestic offices | $91,826,000 | 3,899 |
Individuals, partnerships, and corporations | $86,545,000 | 3,767 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,281,000 | 3,738 |
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 | $39,435,000 | 3,338 |
Demand deposits | $21,414,000 | 3,380 |
Nontransaction accounts | $52,391,000 | 3,960 |
Money market deposit accounts (MMDAs) | $7,451,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,492 |
Total time deposits | $32,707,000 | 3,474 |
Total time and savings deposits | $70,412,000 | 3,864 |
Noninterest-bearing deposits | $21,414,000 | 3,502 |
Interest-bearing deposits | $70,412,000 | 3,895 |
Retail deposits | $83,432,000 | 3,900 |
Estimated insured deposits | $77,661,000 | 3,841 |
IRAs and Keogh plan accounts | $1,789,000 | 4,326 |
Brokered deposits | $1,014,000 | 1,956 |
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 | $96,568,000 | 3,871 |
Deposits held in domestic offices | $96,568,000 | 3,870 |
Individuals, partnerships, and corporations | $91,531,000 | 3,725 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,037,000 | 3,810 |
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 | $42,026,000 | 3,252 |
Demand deposits | $22,881,000 | 3,307 |
Nontransaction accounts | $54,542,000 | 3,934 |
Money market deposit accounts (MMDAs) | $7,687,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,376 |
Total time deposits | $33,299,000 | 3,457 |
Total time and savings deposits | $73,687,000 | 3,843 |
Noninterest-bearing deposits | $22,881,000 | 3,437 |
Interest-bearing deposits | $73,687,000 | 3,875 |
Retail deposits | $86,447,000 | 3,888 |
Estimated insured deposits | $79,066,000 | 3,866 |
IRAs and Keogh plan accounts | $1,851,000 | 4,343 |
Brokered deposits | $1,012,000 | 2,013 |
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 | $88,871,000 | 4,029 |
Deposits held in domestic offices | $88,871,000 | 4,029 |
Individuals, partnerships, and corporations | $85,297,000 | 3,863 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,574,000 | 4,084 |
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 | $40,754,000 | 3,363 |
Demand deposits | $22,943,000 | 3,344 |
Nontransaction accounts | $48,117,000 | 4,131 |
Money market deposit accounts (MMDAs) | $7,274,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,622 |
Total time deposits | $29,222,000 | 3,670 |
Total time and savings deposits | $65,928,000 | 4,032 |
Noninterest-bearing deposits | $22,943,000 | 3,483 |
Interest-bearing deposits | $65,928,000 | 4,056 |
Retail deposits | $82,501,000 | 3,990 |
Estimated insured deposits | $77,367,000 | 3,911 |
IRAs and Keogh plan accounts | $2,102,000 | 4,266 |
Brokered deposits | $1,007,000 | 2,025 |
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 | $91,941,000 | 3,976 |
Deposits held in domestic offices | $91,941,000 | 3,976 |
Individuals, partnerships, and corporations | $87,564,000 | 3,833 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,377,000 | 3,959 |
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 | $41,619,000 | 3,285 |
Demand deposits | $23,234,000 | 3,285 |
Nontransaction accounts | $50,322,000 | 4,106 |
Money market deposit accounts (MMDAs) | $7,255,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,579 |
Total time deposits | $30,811,000 | 3,609 |
Total time and savings deposits | $68,707,000 | 3,994 |
Noninterest-bearing deposits | $23,234,000 | 3,415 |
Interest-bearing deposits | $68,707,000 | 4,019 |
Retail deposits | $86,034,000 | 3,921 |
Estimated insured deposits | $79,500,000 | 3,894 |
IRAs and Keogh plan accounts | $2,154,000 | 4,315 |
Brokered deposits | $1,002,000 | 2,026 |
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 | $89,348,000 | 4,066 |
Deposits held in domestic offices | $89,348,000 | 4,066 |
Individuals, partnerships, and corporations | $83,323,000 | 3,939 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,025,000 | 3,686 |
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 | $41,019,000 | 3,354 |
Demand deposits | $21,966,000 | 3,420 |
Nontransaction accounts | $48,329,000 | 4,213 |
Money market deposit accounts (MMDAs) | $6,784,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $10,895,000 | 3,797 |
Total time deposits | $30,649,000 | 3,638 |
Total time and savings deposits | $67,382,000 | 4,073 |
Noninterest-bearing deposits | $21,966,000 | 3,548 |
Interest-bearing deposits | $67,382,000 | 4,102 |
Retail deposits | $84,230,000 | 4,007 |
Estimated insured deposits | $79,262,000 | 3,929 |
IRAs and Keogh plan accounts | $2,193,000 | 4,343 |
Brokered deposits | $612,000 | 2,089 |
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 | $87,698,000 | 4,152 |
Deposits held in domestic offices | $87,698,000 | 4,152 |
Individuals, partnerships, and corporations | $83,545,000 | 4,001 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,153,000 | 4,030 |
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 | $41,481,000 | 3,356 |
Demand deposits | $23,971,000 | 3,266 |
Nontransaction accounts | $46,217,000 | 4,335 |
Money market deposit accounts (MMDAs) | $5,488,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,880 |
Total time deposits | $30,237,000 | 3,713 |
Total time and savings deposits | $63,727,000 | 4,229 |
Noninterest-bearing deposits | $23,971,000 | 3,405 |
Interest-bearing deposits | $63,727,000 | 4,248 |
Retail deposits | $83,377,000 | 4,090 |
Estimated insured deposits | $77,684,000 | 4,019 |
IRAs and Keogh plan accounts | $2,189,000 | 4,400 |
Brokered deposits | $1,015,000 | 2,293 |
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 | $86,683,000 | 4,205 |
Deposits held in domestic offices | $86,683,000 | 4,205 |
Individuals, partnerships, and corporations | $82,738,000 | 4,046 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,945,000 | 4,120 |
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 | $39,203,000 | 3,506 |
Demand deposits | $22,288,000 | 3,457 |
Nontransaction accounts | $47,480,000 | 4,322 |
Money market deposit accounts (MMDAs) | $5,493,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,748 |
Total time deposits | $30,734,000 | 3,723 |
Total time and savings deposits | $64,395,000 | 4,247 |
Noninterest-bearing deposits | $39,203,000 | 2,563 |
Interest-bearing deposits | $47,480,000 | 4,706 |
Retail deposits | $81,202,000 | 4,161 |
Estimated insured deposits | $76,504,000 | 4,067 |
IRAs and Keogh plan accounts | $2,192,000 | 4,453 |
Brokered deposits | $1,012,000 | 2,291 |
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 | $83,678,000 | 4,307 |
Deposits held in domestic offices | $83,678,000 | 4,307 |
Individuals, partnerships, and corporations | $79,518,000 | 4,146 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,160,000 | 4,076 |
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 | $38,900,000 | 3,469 |
Demand deposits | $21,946,000 | 3,425 |
Nontransaction accounts | $44,778,000 | 4,462 |
Money market deposit accounts (MMDAs) | $5,947,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,942 |
Total time deposits | $28,610,000 | 3,881 |
Total time and savings deposits | $61,732,000 | 4,355 |
Noninterest-bearing deposits | $21,946,000 | 3,580 |
Interest-bearing deposits | $61,732,000 | 4,374 |
Retail deposits | $77,974,000 | 4,255 |
Estimated insured deposits | $73,860,000 | 4,186 |
IRAs and Keogh plan accounts | $2,168,000 | 4,537 |
Brokered deposits | $1,009,000 | 2,308 |
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 | $87,334,000 | 4,255 |
Deposits held in domestic offices | $87,334,000 | 4,255 |
Individuals, partnerships, and corporations | $82,592,000 | 4,093 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,742,000 | 3,985 |
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 | $39,960,000 | 3,426 |
Demand deposits | $22,321,000 | 3,409 |
Nontransaction accounts | $47,374,000 | 4,414 |
Money market deposit accounts (MMDAs) | $6,861,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,787 |
Total time deposits | $29,092,000 | 3,887 |
Total time and savings deposits | $65,013,000 | 4,289 |
Noninterest-bearing deposits | $22,321,000 | 3,547 |
Interest-bearing deposits | $65,014,000 | 4,313 |
Retail deposits | $78,226,000 | 4,286 |
Estimated insured deposits | $72,844,000 | 4,233 |
IRAs and Keogh plan accounts | $2,197,000 | 4,555 |
Brokered deposits | $1,006,000 | 2,291 |
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 | $86,302,000 | 4,321 |
Deposits held in domestic offices | $86,302,000 | 4,321 |
Individuals, partnerships, and corporations | $82,458,000 | 4,144 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,844,000 | 4,210 |
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 | $39,015,000 | 3,514 |
Demand deposits | $22,729,000 | 3,394 |
Nontransaction accounts | $47,287,000 | 4,470 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,872 |
Total time deposits | $29,179,000 | 3,927 |
Total time and savings deposits | $63,573,000 | 4,386 |
Noninterest-bearing deposits | $22,729,000 | 3,550 |
Interest-bearing deposits | $63,573,000 | 4,408 |
Retail deposits | $77,949,000 | 4,344 |
Estimated insured deposits | $74,208,000 | 4,239 |
IRAs and Keogh plan accounts | $2,208,000 | 4,626 |
Brokered deposits | $1,000,000 | 2,268 |
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 | $88,406,000 | 4,294 |
Deposits held in domestic offices | $88,406,000 | 4,294 |
Individuals, partnerships, and corporations | $82,045,000 | 4,168 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,361,000 | 3,716 |
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 | $40,572,000 | 3,408 |
Demand deposits | $23,887,000 | 3,300 |
Nontransaction accounts | $47,834,000 | 4,463 |
Money market deposit accounts (MMDAs) | $7,427,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,904 |
Total time deposits | $29,877,000 | 3,907 |
Total time and savings deposits | $64,519,000 | 4,374 |
Noninterest-bearing deposits | $23,887,000 | 3,488 |
Interest-bearing deposits | $64,519,000 | 4,389 |
Retail deposits | $79,761,000 | 4,322 |
Estimated insured deposits | $73,854,000 | 4,263 |
IRAs and Keogh plan accounts | $2,296,000 | 4,625 |
Brokered deposits | $1,000,000 | 2,265 |
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 | $87,843,000 | 4,308 |
Deposits held in domestic offices | $87,843,000 | 4,308 |
Individuals, partnerships, and corporations | $83,829,000 | 4,133 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,014,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,218,000 | 3,487 |
Demand deposits | $22,201,000 | 3,376 |
Nontransaction accounts | $49,625,000 | 4,441 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $10,429,000 | 3,916 |
Total time deposits | $30,589,000 | 3,933 |
Total time and savings deposits | $65,642,000 | 4,353 |
Noninterest-bearing deposits | $22,201,000 | 3,558 |
Interest-bearing deposits | $65,643,000 | 4,364 |
Retail deposits | $79,262,000 | 4,337 |
Estimated insured deposits | $73,914,000 | 4,284 |
IRAs and Keogh plan accounts | $2,341,000 | 4,668 |
Brokered deposits | $1,000,000 | 2,293 |
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 | $80,402,000 | 4,512 |
Deposits held in domestic offices | $80,402,000 | 4,512 |
Individuals, partnerships, and corporations | $75,411,000 | 4,368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,991,000 | 4,009 |
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 | $37,519,000 | 3,538 |
Demand deposits | $21,160,000 | 3,471 |
Nontransaction accounts | $42,883,000 | 4,733 |
Money market deposit accounts (MMDAs) | $8,072,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,895 |
Total time deposits | $24,105,000 | 4,452 |
Total time and savings deposits | $59,242,000 | 4,586 |
Noninterest-bearing deposits | $21,160,000 | 3,650 |
Interest-bearing deposits | $59,242,000 | 4,595 |
Retail deposits | $77,537,000 | 4,413 |
Estimated insured deposits | $70,749,000 | 4,408 |
IRAs and Keogh plan accounts | $2,362,000 | 4,709 |
Brokered deposits | $1,000,000 | 2,289 |
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 | $76,501,000 | 4,637 |
Deposits held in domestic offices | $76,501,000 | 4,637 |
Individuals, partnerships, and corporations | $73,042,000 | 4,462 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,459,000 | 4,395 |
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 | $38,483,000 | 3,481 |
Demand deposits | $21,385,000 | 3,458 |
Nontransaction accounts | $38,018,000 | 4,986 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,753 |
Total time deposits | $17,095,000 | 5,055 |
Total time and savings deposits | $55,116,000 | 4,757 |
Noninterest-bearing deposits | $21,384,000 | 3,630 |
Interest-bearing deposits | $55,117,000 | 4,771 |
Retail deposits | $74,258,000 | 4,530 |
Estimated insured deposits | $66,016,000 | 4,599 |
IRAs and Keogh plan accounts | $2,206,000 | 4,817 |
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 | $79,182,000 | 4,613 |
Deposits held in domestic offices | $79,182,000 | 4,613 |
Individuals, partnerships, and corporations | $76,390,000 | 4,404 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,792,000 | 4,594 |
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 | $41,282,000 | 3,386 |
Demand deposits | $23,485,000 | 3,325 |
Nontransaction accounts | $37,900,000 | 5,015 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,772 |
Total time deposits | $17,314,000 | 5,084 |
Total time and savings deposits | $55,697,000 | 4,775 |
Noninterest-bearing deposits | $23,485,000 | 3,528 |
Interest-bearing deposits | $55,697,000 | 4,786 |
Retail deposits | $76,976,000 | 4,506 |
Estimated insured deposits | $67,177,000 | 4,589 |
IRAs and Keogh plan accounts | $2,222,000 | 4,854 |
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 | $78,125,000 | 4,662 |
Deposits held in domestic offices | $78,125,000 | 4,662 |
Individuals, partnerships, and corporations | $74,633,000 | 4,482 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,492,000 | 4,427 |
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 | $38,630,000 | 3,429 |
Demand deposits | $21,752,000 | 3,401 |
Nontransaction accounts | $39,495,000 | 5,031 |
Money market deposit accounts (MMDAs) | $9,377,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,676 |
Total time deposits | $18,151,000 | 5,103 |
Total time and savings deposits | $56,373,000 | 4,789 |
Noninterest-bearing deposits | $21,752,000 | 3,615 |
Interest-bearing deposits | $56,373,000 | 4,800 |
Retail deposits | $75,667,000 | 4,547 |
Estimated insured deposits | $66,970,000 | 4,632 |
IRAs and Keogh plan accounts | $2,248,000 | 4,928 |
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 | $78,095,000 | 4,708 |
Deposits held in domestic offices | $78,095,000 | 4,708 |
Individuals, partnerships, and corporations | $74,549,000 | 4,508 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,546,000 | 4,457 |
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 | $38,237,000 | 3,458 |
Demand deposits | $21,596,000 | 3,393 |
Nontransaction accounts | $39,858,000 | 5,072 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $11,710,000 | 3,730 |
Total time deposits | $18,558,000 | 5,130 |
Total time and savings deposits | $56,499,000 | 4,843 |
Noninterest-bearing deposits | $21,596,000 | 3,609 |
Interest-bearing deposits | $56,499,000 | 4,846 |
Retail deposits | $75,329,000 | 4,601 |
Estimated insured deposits | $66,383,000 | 4,701 |
IRAs and Keogh plan accounts | $2,263,000 | 4,983 |
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 | $78,794,000 | 4,750 |
Deposits held in domestic offices | $78,794,000 | 4,750 |
Individuals, partnerships, and corporations | $75,887,000 | 4,530 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,907,000 | 4,677 |
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 | $38,188,000 | 3,510 |
Demand deposits | $21,863,000 | 3,383 |
Nontransaction accounts | $40,606,000 | 5,094 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,736 |
Total time deposits | $19,147,000 | 5,153 |
Total time and savings deposits | $56,931,000 | 4,880 |
Noninterest-bearing deposits | $38,188,000 | 2,457 |
Interest-bearing deposits | $40,606,000 | 5,444 |
Retail deposits | $76,279,000 | 4,635 |
Estimated insured deposits | $67,954,000 | 4,704 |
IRAs and Keogh plan accounts | $2,264,000 | 5,031 |
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 | $81,909,000 | 4,692 |
Deposits held in domestic offices | $81,909,000 | 4,692 |
Individuals, partnerships, and corporations | $79,634,000 | 4,471 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,275,000 | 4,913 |
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 | $39,527,000 | 3,414 |
Demand deposits | $23,278,000 | 3,285 |
Nontransaction accounts | $42,382,000 | 5,056 |
Money market deposit accounts (MMDAs) | $10,181,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,744 |
Total time deposits | $20,686,000 | 5,107 |
Total time and savings deposits | $58,631,000 | 4,873 |
Noninterest-bearing deposits | $23,278,000 | 3,527 |
Interest-bearing deposits | $58,631,000 | 4,882 |
Retail deposits | $78,597,000 | 4,603 |
Estimated insured deposits | $69,007,000 | 4,699 |
IRAs and Keogh plan accounts | $2,380,000 | 5,054 |
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 | $80,476,000 | 4,763 |
Deposits held in domestic offices | $80,476,000 | 4,763 |
Individuals, partnerships, and corporations | $77,544,000 | 4,546 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,932,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,429,000 | 3,460 |
Demand deposits | $21,700,000 | 3,329 |
Nontransaction accounts | $43,047,000 | 5,100 |
Money market deposit accounts (MMDAs) | $11,220,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,972 |
Total time deposits | $21,585,000 | 5,130 |
Total time and savings deposits | $58,776,000 | 4,925 |
Noninterest-bearing deposits | $21,699,000 | 3,585 |
Interest-bearing deposits | $58,777,000 | 4,937 |
Retail deposits | $77,257,000 | 4,670 |
Estimated insured deposits | $69,038,000 | 4,742 |
IRAs and Keogh plan accounts | $2,428,000 | 5,101 |
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 | $81,603,000 | 4,775 |
Deposits held in domestic offices | $81,603,000 | 4,775 |
Individuals, partnerships, and corporations | $78,087,000 | 4,590 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,516,000 | 4,562 |
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 | $37,082,000 | 3,490 |
Demand deposits | $22,074,000 | 3,280 |
Nontransaction accounts | $44,521,000 | 5,088 |
Money market deposit accounts (MMDAs) | $11,835,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,996 |
Total time deposits | $22,392,000 | 5,114 |
Total time and savings deposits | $59,529,000 | 4,953 |
Noninterest-bearing deposits | $22,074,000 | 3,562 |
Interest-bearing deposits | $59,529,000 | 4,952 |
Retail deposits | $77,752,000 | 4,708 |
Estimated insured deposits | $68,827,000 | 4,805 |
IRAs and Keogh plan accounts | $2,746,000 | 4,984 |
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 | $81,829,000 | 4,831 |
Deposits held in domestic offices | $81,829,000 | 4,831 |
Individuals, partnerships, and corporations | $78,284,000 | 4,646 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,545,000 | 4,572 |
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 | $36,036,000 | 3,603 |
Demand deposits | $20,752,000 | 3,428 |
Nontransaction accounts | $45,793,000 | 5,106 |
Money market deposit accounts (MMDAs) | $12,748,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,996 |
Total time deposits | $22,735,000 | 5,167 |
Total time and savings deposits | $61,077,000 | 4,966 |
Noninterest-bearing deposits | $20,752,000 | 3,713 |
Interest-bearing deposits | $61,077,000 | 4,975 |
Retail deposits | $77,790,000 | 4,766 |
Estimated insured deposits | $69,854,000 | 4,849 |
IRAs and Keogh plan accounts | $2,656,000 | 5,090 |
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 | $77,814,000 | 4,954 |
Deposits held in domestic offices | $77,814,000 | 4,954 |
Individuals, partnerships, and corporations | $74,414,000 | 4,776 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,400,000 | 4,636 |
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 | $33,694,000 | 3,756 |
Demand deposits | $19,645,000 | 3,566 |
Nontransaction accounts | $44,120,000 | 5,191 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,939 |
Total time deposits | $23,665,000 | 5,157 |
Total time and savings deposits | $58,169,000 | 5,073 |
Noninterest-bearing deposits | $19,645,000 | 3,843 |
Interest-bearing deposits | $58,169,000 | 5,076 |
Retail deposits | $73,783,000 | 4,894 |
Estimated insured deposits | $69,043,000 | 4,871 |
IRAs and Keogh plan accounts | $2,676,000 | 5,143 |
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 | $78,307,000 | 4,957 |
Deposits held in domestic offices | $78,307,000 | 4,957 |
Individuals, partnerships, and corporations | $73,762,000 | 4,819 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,545,000 | 4,243 |
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 | $33,029,000 | 3,750 |
Demand deposits | $18,670,000 | 3,626 |
Nontransaction accounts | $45,278,000 | 5,210 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 4,036 |
Total time deposits | $25,386,000 | 5,095 |
Total time and savings deposits | $59,637,000 | 5,053 |
Noninterest-bearing deposits | $33,029,000 | 2,619 |
Interest-bearing deposits | $45,278,000 | 5,601 |
Retail deposits | $73,842,000 | 4,917 |
Estimated insured deposits | $69,875,000 | 4,884 |
IRAs and Keogh plan accounts | $2,764,000 | 5,147 |
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 | $78,388,000 | 4,984 |
Deposits held in domestic offices | $78,388,000 | 4,984 |
Individuals, partnerships, and corporations | $73,468,000 | 4,861 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,920,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,673,000 | 3,761 |
Demand deposits | $18,299,000 | 3,633 |
Nontransaction accounts | $45,715,000 | 5,238 |
Money market deposit accounts (MMDAs) | $9,335,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,202 |
Total time deposits | $27,364,000 | 5,003 |
Total time and savings deposits | $60,089,000 | 5,083 |
Noninterest-bearing deposits | $18,300,000 | 3,927 |
Interest-bearing deposits | $60,088,000 | 5,091 |
Retail deposits | $73,673,000 | 4,939 |
Estimated insured deposits | $70,107,000 | 4,911 |
IRAs and Keogh plan accounts | $2,467,000 | 5,360 |
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 | $78,616,000 | 5,040 |
Deposits held in domestic offices | $78,616,000 | 5,040 |
Individuals, partnerships, and corporations | $74,631,000 | 4,873 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,985,000 | 4,475 |
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 | $32,416,000 | 3,822 |
Demand deposits | $16,862,000 | 3,860 |
Nontransaction accounts | $46,200,000 | 5,269 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 4,159 |
Total time deposits | $28,587,000 | 4,950 |
Total time and savings deposits | $61,754,000 | 5,101 |
Noninterest-bearing deposits | $16,863,000 | 4,143 |
Interest-bearing deposits | $61,753,000 | 5,103 |
Retail deposits | $74,381,000 | 4,978 |
Estimated insured deposits | $71,842,000 | 4,895 |
IRAs and Keogh plan accounts | $2,974,000 | 5,075 |
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 | $77,971,000 | 5,075 |
Deposits held in domestic offices | $77,971,000 | 5,074 |
Individuals, partnerships, and corporations | $73,723,000 | 4,909 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,248,000 | 4,388 |
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 | $32,562,000 | 3,855 |
Demand deposits | $17,888,000 | 3,794 |
Nontransaction accounts | $45,409,000 | 5,303 |
Money market deposit accounts (MMDAs) | $8,535,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,349 |
Total time deposits | $28,763,000 | 4,992 |
Total time and savings deposits | $60,083,000 | 5,129 |
Noninterest-bearing deposits | $17,888,000 | 4,066 |
Interest-bearing deposits | $60,083,000 | 5,138 |
Retail deposits | $73,994,000 | 5,013 |
Estimated insured deposits | $73,012,000 | 4,958 |
IRAs and Keogh plan accounts | $2,927,000 | 5,162 |
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 | $75,616,000 | 5,148 |
Deposits held in domestic offices | $75,616,000 | 5,148 |
Individuals, partnerships, and corporations | $71,040,000 | 4,981 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,576,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,074,000 | 3,877 |
Demand deposits | $16,131,000 | 3,870 |
Nontransaction accounts | $45,542,000 | 5,356 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,266 |
Total time deposits | $28,840,000 | 5,117 |
Total time and savings deposits | $59,485,000 | 5,192 |
Noninterest-bearing deposits | $16,131,000 | 4,168 |
Interest-bearing deposits | $59,485,000 | 5,197 |
Retail deposits | $72,921,000 | 5,041 |
Estimated insured deposits | $70,866,000 | 5,038 |
IRAs and Keogh plan accounts | $2,832,000 | 5,310 |
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 | $74,425,000 | 5,219 |
Deposits held in domestic offices | $74,425,000 | 5,218 |
Individuals, partnerships, and corporations | $69,669,000 | 5,048 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,756,000 | 4,224 |
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 | $29,608,000 | 3,928 |
Demand deposits | $15,781,000 | 3,918 |
Nontransaction accounts | $44,817,000 | 5,453 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,298 |
Total time deposits | $29,213,000 | 5,153 |
Total time and savings deposits | $58,644,000 | 5,284 |
Noninterest-bearing deposits | $15,781,000 | 4,190 |
Interest-bearing deposits | $58,644,000 | 5,292 |
Retail deposits | $72,234,000 | 5,104 |
Estimated insured deposits | $69,685,000 | 5,111 |
IRAs and Keogh plan accounts | $2,850,000 | 5,313 |
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 | $71,619,000 | 5,346 |
Deposits held in domestic offices | $71,619,000 | 5,345 |
Individuals, partnerships, and corporations | $68,178,000 | 5,158 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,441,000 | 4,708 |
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 | $29,233,000 | 3,996 |
Demand deposits | $15,831,000 | 3,907 |
Nontransaction accounts | $42,386,000 | 5,631 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,360 |
Total time deposits | $28,155,000 | 5,306 |
Total time and savings deposits | $55,788,000 | 5,472 |
Noninterest-bearing deposits | $15,844,000 | 4,192 |
Interest-bearing deposits | $55,776,000 | 5,475 |
Retail deposits | $69,433,000 | 5,236 |
Estimated insured deposits | $68,264,000 | 5,216 |
IRAs and Keogh plan accounts | $2,841,000 | 5,354 |
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 | $72,149,000 | 5,318 |
Deposits held in domestic offices | $72,149,000 | 5,317 |
Individuals, partnerships, and corporations | $67,444,000 | 5,181 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,705,000 | 4,126 |
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 | $27,745,000 | 4,089 |
Demand deposits | $15,083,000 | 3,956 |
Nontransaction accounts | $44,404,000 | 5,529 |
Money market deposit accounts (MMDAs) | $6,240,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,433 |
Total time deposits | $30,933,000 | 5,158 |
Total time and savings deposits | $57,066,000 | 5,382 |
Noninterest-bearing deposits | $15,083,000 | 4,226 |
Interest-bearing deposits | $57,066,000 | 5,396 |
Retail deposits | $68,713,000 | 5,233 |
Estimated insured deposits | $68,989,000 | 5,154 |
IRAs and Keogh plan accounts | $2,871,000 | 5,351 |
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 | $71,830,000 | 5,347 |
Deposits held in domestic offices | $71,830,000 | 5,346 |
Individuals, partnerships, and corporations | $67,689,000 | 5,180 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,141,000 | 4,277 |
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 | $27,506,000 | 3,983 |
Demand deposits | $15,454,000 | 3,766 |
Nontransaction accounts | $44,324,000 | 5,562 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,567 |
Total time deposits | $30,793,000 | 5,243 |
Total time and savings deposits | $56,376,000 | 5,451 |
Noninterest-bearing deposits | $15,454,000 | 4,060 |
Interest-bearing deposits | $56,376,000 | 5,464 |
Retail deposits | $68,806,000 | 5,226 |
Estimated insured deposits | $68,487,000 | 5,197 |
IRAs and Keogh plan accounts | $2,928,000 | 5,365 |
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 | $69,188,000 | 5,455 |
Deposits held in domestic offices | $69,188,000 | 5,454 |
Individuals, partnerships, and corporations | $64,931,000 | 5,314 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,257,000 | 4,264 |
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 | $23,634,000 | 4,368 |
Demand deposits | $11,717,000 | 4,478 |
Nontransaction accounts | $45,554,000 | 5,562 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,721 |
Total time deposits | $29,511,000 | 5,400 |
Total time and savings deposits | $57,471,000 | 5,457 |
Noninterest-bearing deposits | $11,717,000 | 4,679 |
Interest-bearing deposits | $57,471,000 | 5,461 |
Retail deposits | $66,260,000 | 5,334 |
Estimated insured deposits | $62,934,000 | 5,440 |
IRAs and Keogh plan accounts | $2,629,000 | 5,596 |
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 | $64,987,000 | 5,672 |
Deposits held in domestic offices | $64,987,000 | 5,670 |
Individuals, partnerships, and corporations | $61,259,000 | 5,501 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,728,000 | 4,440 |
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 | $24,874,000 | 4,229 |
Demand deposits | $12,699,000 | 4,227 |
Nontransaction accounts | $40,113,000 | 5,900 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,478 |
Total time deposits | $27,911,000 | 5,592 |
Total time and savings deposits | $52,288,000 | 5,721 |
Noninterest-bearing deposits | $12,699,000 | 4,468 |
Interest-bearing deposits | $52,288,000 | 5,728 |
Retail deposits | $62,565,000 | 5,533 |
Estimated insured deposits | $62,158,000 | 5,524 |
IRAs and Keogh plan accounts | $2,769,000 | 5,534 |
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 | $64,713,000 | 5,690 |
Deposits held in domestic offices | $64,713,000 | 5,689 |
Individuals, partnerships, and corporations | $60,499,000 | 5,545 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,214,000 | 4,290 |
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 | $23,854,000 | 4,337 |
Demand deposits | $12,964,000 | 4,085 |
Nontransaction accounts | $40,859,000 | 5,891 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,704 |
Total time deposits | $29,285,000 | 5,579 |
Total time and savings deposits | $51,749,000 | 5,773 |
Noninterest-bearing deposits | $12,964,000 | 4,349 |
Interest-bearing deposits | $51,749,000 | 5,783 |
Retail deposits | $60,462,000 | 5,609 |
Estimated insured deposits | $61,910,000 | 5,546 |
IRAs and Keogh plan accounts | $2,767,000 | 5,559 |
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 | $63,752,000 | 5,779 |
Deposits held in domestic offices | $63,752,000 | 5,778 |
Individuals, partnerships, and corporations | $59,953,000 | 5,615 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,799,000 | 4,454 |
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 | $24,457,000 | 4,163 |
Demand deposits | $12,964,000 | 4,013 |
Nontransaction accounts | $39,295,000 | 6,059 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,675 |
Total time deposits | $27,796,000 | 5,772 |
Total time and savings deposits | $50,788,000 | 5,867 |
Noninterest-bearing deposits | $12,964,000 | 4,308 |
Interest-bearing deposits | $50,788,000 | 5,886 |
Retail deposits | $62,035,000 | 5,575 |
Estimated insured deposits | $61,046,000 | 5,551 |
IRAs and Keogh plan accounts | $2,407,000 | 5,888 |
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 | $60,876,000 | 5,901 |
Deposits held in domestic offices | $60,876,000 | 5,900 |
Individuals, partnerships, and corporations | $56,200,000 | 5,782 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,676,000 | 4,156 |
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 | $22,093,000 | 4,422 |
Demand deposits | $9,374,000 | 4,927 |
Nontransaction accounts | $38,783,000 | 6,143 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 4,780 |
Total time deposits | $27,894,000 | 5,834 |
Total time and savings deposits | $51,502,000 | 5,887 |
Noninterest-bearing deposits | $10,970,000 | 4,711 |
Interest-bearing deposits | $49,906,000 | 5,969 |
Retail deposits | $59,060,000 | 5,723 |
Estimated insured deposits | $58,171,000 | 5,696 |
IRAs and Keogh plan accounts | $2,421,000 | 5,902 |
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 | $64,169,000 | 5,844 |
Deposits held in domestic offices | $64,169,000 | 5,842 |
Individuals, partnerships, and corporations | $60,221,000 | 5,680 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,948,000 | 4,488 |
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 | $24,695,000 | 4,137 |
Demand deposits | $13,219,000 | 3,915 |
Nontransaction accounts | $39,474,000 | 6,169 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,876 |
Total time deposits | $29,017,000 | 5,828 |
Total time and savings deposits | $50,950,000 | 5,978 |
Noninterest-bearing deposits | $13,219,000 | 4,224 |
Interest-bearing deposits | $50,950,000 | 5,985 |
Retail deposits | $61,907,000 | 5,656 |
Estimated insured deposits | $61,027,000 | 5,634 |
IRAs and Keogh plan accounts | $2,585,000 | 5,809 |
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 | $66,843,000 | 5,742 |
Deposits held in domestic offices | $66,843,000 | 5,742 |
Individuals, partnerships, and corporations | $61,741,000 | 5,640 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,102,000 | 4,039 |
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 | $25,934,000 | 4,035 |
Demand deposits | $14,576,000 | 3,728 |
Nontransaction accounts | $40,909,000 | 6,091 |
Money market deposit accounts (MMDAs) | $4,121,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,715 |
Total time deposits | $30,957,000 | 5,716 |
Total time and savings deposits | $52,267,000 | 5,905 |
Noninterest-bearing deposits | $14,576,000 | 4,063 |
Interest-bearing deposits | $52,267,000 | 5,916 |
Retail deposits | $51,612,000 | 5,754 |
Estimated insured deposits | $63,291,000 | 5,541 |
IRAs and Keogh plan accounts | $2,530,000 | 5,842 |
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 | $61,589,000 | 5,940 |
Deposits held in domestic offices | $61,589,000 | 5,939 |
Individuals, partnerships, and corporations | $55,988,000 | 5,881 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,601,000 | 3,831 |
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 | $20,635,000 | 4,548 |
Demand deposits | $10,455,000 | 4,563 |
Nontransaction accounts | $40,954,000 | 6,118 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,785 |
Total time deposits | $29,572,000 | 5,898 |
Total time and savings deposits | $51,134,000 | 5,957 |
Noninterest-bearing deposits | $10,455,000 | 4,785 |
Interest-bearing deposits | $51,133,000 | 5,957 |
Retail deposits | $47,338,000 | 5,956 |
Estimated insured deposits | $59,334,000 | 5,710 |
IRAs and Keogh plan accounts | $2,509,000 | 5,873 |
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 | $57,993,000 | 6,101 |
Deposits held in domestic offices | $57,993,000 | 6,100 |
Individuals, partnerships, and corporations | $51,990,000 | 6,066 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,003,000 | 3,749 |
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 | $20,353,000 | 4,637 |
Demand deposits | $7,969,000 | 5,359 |
Nontransaction accounts | $37,640,000 | 6,328 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,862 |
Total time deposits | $26,141,000 | 6,201 |
Total time and savings deposits | $50,024,000 | 6,042 |
Noninterest-bearing deposits | $9,881,000 | 4,956 |
Interest-bearing deposits | $48,112,000 | 6,150 |
Retail deposits | $45,399,000 | 6,092 |
Estimated insured deposits | $48,149,000 | 5,885 |
IRAs and Keogh plan accounts | $2,544,000 | 5,831 |
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 | $57,207,000 | 6,150 |
Deposits held in domestic offices | $57,207,000 | 6,150 |
Individuals, partnerships, and corporations | $52,546,000 | 6,058 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,661,000 | 4,231 |
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 | $21,076,000 | 4,508 |
Demand deposits | $10,033,000 | 4,733 |
Nontransaction accounts | $36,131,000 | 6,417 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,812 |
Total time deposits | $25,078,000 | 6,317 |
Total time and savings deposits | $47,174,000 | 6,187 |
Noninterest-bearing deposits | $10,033,000 | 4,935 |
Interest-bearing deposits | $47,174,000 | 6,190 |
Retail deposits | $45,456,000 | 6,115 |
Estimated insured deposits | $47,950,000 | 5,911 |
IRAs and Keogh plan accounts | $2,558,000 | 5,764 |
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 | $61,400,000 | 5,941 |
Deposits held in domestic offices | $61,400,000 | 5,941 |
Individuals, partnerships, and corporations | $56,156,000 | 5,854 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,244,000 | 3,987 |
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 | $23,950,000 | 4,113 |
Demand deposits | $10,809,000 | 4,572 |
Nontransaction accounts | $37,450,000 | 6,283 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,484 |
Total time deposits | $26,072,000 | 6,222 |
Total time and savings deposits | $50,591,000 | 5,974 |
Noninterest-bearing deposits | $10,812,000 | 4,804 |
Interest-bearing deposits | $50,588,000 | 5,983 |
Retail deposits | $48,934,000 | 5,890 |
Estimated insured deposits | $49,448,000 | 5,781 |
IRAs and Keogh plan accounts | $2,542,000 | 5,715 |
Brokered deposits | $341,000 | 3,624 |
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 | $59,504,000 | 5,990 |
Deposits held in domestic offices | $59,504,000 | 5,989 |
Individuals, partnerships, and corporations | $55,535,000 | 5,866 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,969,000 | 4,404 |
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 | $21,320,000 | 4,393 |
Demand deposits | $10,865,000 | 4,492 |
Nontransaction accounts | $38,184,000 | 6,257 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,618 |
Total time deposits | $25,124,000 | 6,267 |
Total time and savings deposits | $48,639,000 | 6,050 |
Noninterest-bearing deposits | $11,076,000 | 4,686 |
Interest-bearing deposits | $48,427,000 | 6,063 |
Retail deposits | $48,500,000 | 5,914 |
Estimated insured deposits | $48,530,000 | 5,823 |
IRAs and Keogh plan accounts | $2,774,000 | 5,496 |
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 | $57,568,000 | 6,082 |
Deposits held in domestic offices | $57,568,000 | 6,081 |
Individuals, partnerships, and corporations | $52,670,000 | 6,021 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,898,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,558,000 | 4,624 |
Demand deposits | $9,923,000 | 4,874 |
Nontransaction accounts | $37,010,000 | 6,341 |
Money market deposit accounts (MMDAs) | $5,824,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 4,725 |
Total time deposits | $25,470,000 | 6,237 |
Total time and savings deposits | $47,645,000 | 6,106 |
Noninterest-bearing deposits | $9,923,000 | 5,079 |
Interest-bearing deposits | $47,645,000 | 6,102 |
Retail deposits | $46,399,000 | 6,052 |
Estimated insured deposits | $47,559,000 | 5,867 |
IRAs and Keogh plan accounts | $2,744,000 | 5,521 |
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 | $56,381,000 | 6,151 |
Deposits held in domestic offices | $56,381,000 | 6,150 |
Individuals, partnerships, and corporations | $52,530,000 | 6,034 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,851,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,371,000 | 4,597 |
Demand deposits | $9,554,000 | 4,928 |
Nontransaction accounts | $36,010,000 | 6,412 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 4,987 |
Total time deposits | $24,799,000 | 6,334 |
Total time and savings deposits | $46,827,000 | 6,165 |
Noninterest-bearing deposits | $9,561,000 | 5,114 |
Interest-bearing deposits | $46,820,000 | 6,159 |
Retail deposits | $44,931,000 | 6,139 |
Estimated insured deposits | $54,127,000 | 5,517 |
IRAs and Keogh plan accounts | $2,463,000 | 5,734 |
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 | $53,050,000 | 6,248 |
Deposits held in domestic offices | $53,050,000 | 6,247 |
Individuals, partnerships, and corporations | $48,512,000 | 6,193 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,538,000 | 4,131 |
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 | $19,821,000 | 4,746 |
Demand deposits | $9,813,000 | 4,891 |
Nontransaction accounts | $33,229,000 | 6,545 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 4,890 |
Total time deposits | $23,648,000 | 6,400 |
Total time and savings deposits | $43,237,000 | 6,300 |
Noninterest-bearing deposits | $9,890,000 | 5,089 |
Interest-bearing deposits | $43,160,000 | 6,308 |
Retail deposits | $42,692,000 | 6,222 |
Estimated insured deposits | $45,088,000 | 5,965 |
IRAs and Keogh plan accounts | $2,279,000 | 5,885 |
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 | $55,542,000 | 6,134 |
Deposits held in domestic offices | $55,542,000 | 6,133 |
Individuals, partnerships, and corporations | $50,666,000 | 6,087 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,876,000 | 3,917 |
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 | $21,522,000 | 4,312 |
Demand deposits | $10,786,000 | 4,506 |
Nontransaction accounts | $34,020,000 | 6,513 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 5,068 |
Total time deposits | $23,990,000 | 6,388 |
Total time and savings deposits | $44,756,000 | 6,229 |
Noninterest-bearing deposits | $10,786,000 | 4,752 |
Interest-bearing deposits | $44,756,000 | 6,221 |
Retail deposits | $44,864,000 | 6,067 |
Estimated insured deposits | $44,946,000 | 5,981 |
IRAs and Keogh plan accounts | $2,089,000 | 6,074 |
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 | $53,327,000 | 6,253 |
Deposits held in domestic offices | $53,327,000 | 6,251 |
Individuals, partnerships, and corporations | $47,397,000 | 6,278 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,930,000 | 3,553 |
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 | $19,860,000 | 4,752 |
Demand deposits | $9,686,000 | 4,938 |
Nontransaction accounts | $33,467,000 | 6,563 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,276 |
Total time deposits | $24,440,000 | 6,332 |
Total time and savings deposits | $43,641,000 | 6,303 |
Noninterest-bearing deposits | $9,686,000 | 5,118 |
Interest-bearing deposits | $43,641,000 | 6,301 |
Retail deposits | $41,932,000 | 6,273 |
Estimated insured deposits | $44,191,000 | 6,053 |
IRAs and Keogh plan accounts | $2,032,000 | 6,169 |
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 | $54,408,000 | 6,217 |
Deposits held in domestic offices | $54,408,000 | 6,215 |
Individuals, partnerships, and corporations | $49,266,000 | 6,193 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,142,000 | 3,896 |
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 | $20,050,000 | 4,802 |
Demand deposits | $9,346,000 | 5,072 |
Nontransaction accounts | $34,358,000 | 6,514 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,236 |
Total time deposits | $24,919,000 | 6,275 |
Total time and savings deposits | $45,062,000 | 6,242 |
Noninterest-bearing deposits | $9,346,000 | 5,233 |
Interest-bearing deposits | $45,062,000 | 6,253 |
Retail deposits | $42,439,000 | 6,286 |
Estimated insured deposits | $47,792,000 | 5,853 |
IRAs and Keogh plan accounts | $1,937,000 | 6,236 |
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 | $55,675,000 | 6,146 |
Deposits held in domestic offices | $55,675,000 | 6,145 |
Individuals, partnerships, and corporations | $50,076,000 | 6,132 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,599,000 | 3,725 |
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 | $20,520,000 | 4,783 |
Demand deposits | $10,739,000 | 4,748 |
Nontransaction accounts | $35,155,000 | 6,407 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,975 |
Total time deposits | $25,330,000 | 6,182 |
Total time and savings deposits | $44,936,000 | 6,206 |
Noninterest-bearing deposits | $20,523,000 | 3,171 |
Interest-bearing deposits | $35,152,000 | 6,800 |
Retail deposits | $43,199,000 | 6,182 |
Estimated insured deposits | $46,449,000 | 5,909 |
IRAs and Keogh plan accounts | $1,745,000 | 6,399 |
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 | $53,118,000 | 6,251 |
Deposits held in domestic offices | $53,118,000 | 6,249 |
Individuals, partnerships, and corporations | $48,618,000 | 6,198 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,500,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 4,879 |
Demand deposits | $9,881,000 | 4,921 |
Nontransaction accounts | $33,584,000 | 6,533 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,235 |
Total time deposits | $23,246,000 | 6,362 |
Total time and savings deposits | $43,237,000 | 6,281 |
Noninterest-bearing deposits | $9,881,000 | 5,092 |
Interest-bearing deposits | $43,237,000 | 6,282 |
Retail deposits | $42,413,000 | 6,221 |
Estimated insured deposits | $44,688,000 | 5,992 |
IRAs and Keogh plan accounts | $1,756,000 | 6,392 |
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 | $49,709,000 | 6,414 |
Deposits held in domestic offices | $49,709,000 | 6,412 |
Individuals, partnerships, and corporations | $43,994,000 | 6,444 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,715,000 | 3,608 |
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 | $17,991,000 | 5,260 |
Demand deposits | $8,588,000 | 5,425 |
Nontransaction accounts | $31,718,000 | 6,626 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,450 |
Total time deposits | $21,626,000 | 6,496 |
Total time and savings deposits | $41,121,000 | 6,401 |
Noninterest-bearing deposits | $8,588,000 | 5,538 |
Interest-bearing deposits | $41,121,000 | 6,413 |
Retail deposits | $39,855,000 | 6,411 |
Estimated insured deposits | $42,041,000 | 6,193 |
IRAs and Keogh plan accounts | $1,763,000 | 6,402 |
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 | $49,266,000 | 6,456 |
Deposits held in domestic offices | $49,266,000 | 6,454 |
Individuals, partnerships, and corporations | $43,796,000 | 6,454 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,470,000 | 3,719 |
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 | $18,140,000 | 5,276 |
Demand deposits | $8,764,000 | 5,366 |
Nontransaction accounts | $31,126,000 | 6,682 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,529 |
Total time deposits | $21,022,000 | 6,531 |
Total time and savings deposits | $40,502,000 | 6,459 |
Noninterest-bearing deposits | $8,764,000 | 5,483 |
Interest-bearing deposits | $40,502,000 | 6,473 |
Retail deposits | $39,554,000 | 6,461 |
Estimated insured deposits | $41,664,000 | 6,198 |
IRAs and Keogh plan accounts | $1,682,000 | 6,477 |
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 | $51,939,000 | 6,322 |
Deposits held in domestic offices | $51,939,000 | 6,320 |
Individuals, partnerships, and corporations | $46,883,000 | 6,308 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,056,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,770,000 | 4,952 |
Demand deposits | $10,872,000 | 4,863 |
Nontransaction accounts | $31,169,000 | 6,679 |
Money market deposit accounts (MMDAs) | $4,390,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 5,283 |
Total time deposits | $21,565,000 | 6,409 |
Total time and savings deposits | $41,067,000 | 6,428 |
Noninterest-bearing deposits | $10,872,000 | 5,019 |
Interest-bearing deposits | $41,067,000 | 6,437 |
Retail deposits | $41,714,000 | 6,358 |
Estimated insured deposits | $47,986,000 | 5,783 |
IRAs and Keogh plan accounts | $1,453,000 | 6,714 |
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 | $48,801,000 | 6,471 |
Deposits held in domestic offices | $48,801,000 | 6,468 |
Individuals, partnerships, and corporations | $44,703,000 | 6,400 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,098,000 | 4,260 |
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 | $19,520,000 | 5,058 |
Demand deposits | $9,858,000 | 5,058 |
Nontransaction accounts | $29,281,000 | 6,841 |
Money market deposit accounts (MMDAs) | $3,901,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,633 |
Total time deposits | $20,729,000 | 6,506 |
Total time and savings deposits | $38,943,000 | 6,543 |
Noninterest-bearing deposits | $9,858,000 | 5,173 |
Interest-bearing deposits | $38,943,000 | 6,556 |
Retail deposits | $39,106,000 | 6,485 |
Estimated insured deposits | $44,773,000 | 5,985 |
IRAs and Keogh plan accounts | $1,526,000 | 6,682 |
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 | $48,130,000 | 6,487 |
Deposits held in domestic offices | $48,130,000 | 6,486 |
Individuals, partnerships, and corporations | $42,594,000 | 6,501 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,536,000 | 3,654 |
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 | $18,442,000 | 5,216 |
Demand deposits | $8,367,000 | 5,439 |
Nontransaction accounts | $29,688,000 | 6,785 |
Money market deposit accounts (MMDAs) | $3,693,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,760 |
Total time deposits | $21,431,000 | 6,373 |
Total time and savings deposits | $39,763,000 | 6,486 |
Noninterest-bearing deposits | $8,367,000 | 5,517 |
Interest-bearing deposits | $39,763,000 | 6,512 |
Retail deposits | $37,788,000 | 6,582 |
Estimated insured deposits | $43,949,000 | 6,017 |
IRAs and Keogh plan accounts | $1,579,000 | 6,608 |
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 | $46,293,000 | 6,637 |
Deposits held in domestic offices | $46,293,000 | 6,635 |
Individuals, partnerships, and corporations | $41,759,000 | 6,614 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,534,000 | 4,152 |
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 | $17,834,000 | 5,362 |
Demand deposits | $7,097,000 | 5,868 |
Nontransaction accounts | $28,459,000 | 6,941 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,986 |
Total time deposits | $20,633,000 | 6,481 |
Total time and savings deposits | $39,196,000 | 6,590 |
Noninterest-bearing deposits | $7,097,000 | 5,923 |
Interest-bearing deposits | $39,196,000 | 6,617 |
Retail deposits | $36,948,000 | 6,721 |
Estimated insured deposits | $43,135,000 | 6,145 |
IRAs and Keogh plan accounts | $1,642,000 | 6,596 |
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 | $47,113,000 | 6,612 |
Deposits held in domestic offices | $47,113,000 | 6,610 |
Individuals, partnerships, and corporations | $41,898,000 | 6,608 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,215,000 | 3,897 |
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 | $17,795,000 | 5,401 |
Demand deposits | $7,374,000 | 5,827 |
Nontransaction accounts | $29,318,000 | 6,875 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 6,062 |
Total time deposits | $21,890,000 | 6,304 |
Total time and savings deposits | $39,739,000 | 6,567 |
Noninterest-bearing deposits | $7,374,000 | 5,900 |
Interest-bearing deposits | $39,739,000 | 6,590 |
Retail deposits | $36,776,000 | 6,753 |
Estimated insured deposits | $43,050,000 | 6,148 |
IRAs and Keogh plan accounts | $1,677,000 | 6,574 |
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 | $46,696,000 | 6,591 |
Deposits held in domestic offices | $46,696,000 | 6,589 |
Individuals, partnerships, and corporations | $41,720,000 | 6,579 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,976,000 | 3,889 |
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 | $17,992,000 | 5,234 |
Demand deposits | $7,319,000 | 5,747 |
Nontransaction accounts | $28,704,000 | 6,940 |
Money market deposit accounts (MMDAs) | $3,622,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,782 |
Total time deposits | $20,481,000 | 6,509 |
Total time and savings deposits | $39,377,000 | 6,571 |
Noninterest-bearing deposits | $7,319,000 | 5,800 |
Interest-bearing deposits | $39,377,000 | 6,588 |
Retail deposits | $37,246,000 | 6,682 |
Estimated insured deposits | $42,884,000 | 6,154 |
IRAs and Keogh plan accounts | $1,765,000 | 6,529 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,526,000 | 6,768 |
Deposits held in domestic offices | $44,526,000 | 6,767 |
Individuals, partnerships, and corporations | $39,941,000 | 6,731 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,585,000 | 4,082 |
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 | $17,130,000 | 5,445 |
Demand deposits | $6,842,000 | 5,912 |
Nontransaction accounts | $27,396,000 | 7,082 |
Money market deposit accounts (MMDAs) | $3,521,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 6,043 |
Total time deposits | $19,653,000 | 6,649 |
Total time and savings deposits | $37,684,000 | 6,717 |
Noninterest-bearing deposits | $6,842,000 | 5,961 |
Interest-bearing deposits | $37,684,000 | 6,735 |
Retail deposits | $36,013,000 | 6,825 |
Estimated insured deposits | $41,179,000 | 6,306 |
IRAs and Keogh plan accounts | $1,691,000 | 6,712 |
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 | $43,148,000 | 6,882 |
Deposits held in domestic offices | $43,148,000 | 6,879 |
Individuals, partnerships, and corporations | $39,142,000 | 6,814 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,006,000 | 4,381 |
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 | $16,248,000 | 5,596 |
Demand deposits | $6,235,000 | 6,088 |
Nontransaction accounts | $26,900,000 | 7,154 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 6,142 |
Total time deposits | $19,879,000 | 6,637 |
Total time and savings deposits | $36,913,000 | 6,794 |
Noninterest-bearing deposits | $6,235,000 | 6,133 |
Interest-bearing deposits | $36,913,000 | 6,810 |
Retail deposits | $35,092,000 | 6,916 |
Estimated insured deposits | $40,309,000 | 6,423 |
IRAs and Keogh plan accounts | $1,714,000 | 6,692 |
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 | $43,642,000 | 6,854 |
Deposits held in domestic offices | $43,642,000 | 6,852 |
Individuals, partnerships, and corporations | $39,166,000 | 6,816 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,476,000 | 4,178 |
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 | $15,880,000 | 5,247 |
Demand deposits | $6,350,000 | 5,755 |
Nontransaction accounts | $27,762,000 | 6,297 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,478 |
Total time deposits | $20,980,000 | 5,760 |
Total time and savings deposits | $37,292,000 | 6,763 |
Noninterest-bearing deposits | $6,350,000 | 6,155 |
Interest-bearing deposits | $37,292,000 | 6,785 |
Retail deposits | $34,527,000 | 6,987 |
Estimated insured deposits | $40,207,000 | 6,449 |
IRAs and Keogh plan accounts | $1,714,000 | 6,737 |
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 | $43,699,000 | 6,859 |
Deposits held in domestic offices | $43,699,000 | 6,858 |
Individuals, partnerships, and corporations | $39,336,000 | 6,812 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,363,000 | 4,083 |
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 | $15,719,000 | 5,147 |
Demand deposits | $6,374,000 | 5,657 |
Nontransaction accounts | $27,980,000 | 6,318 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,324 |
Total time deposits | $20,958,000 | 5,827 |
Total time and savings deposits | $37,325,000 | 6,801 |
Noninterest-bearing deposits | $6,375,000 | 6,052 |
Interest-bearing deposits | $37,324,000 | 6,821 |
Retail deposits | $35,107,000 | 6,951 |
Estimated insured deposits | $40,558,000 | 6,470 |
IRAs and Keogh plan accounts | $1,718,000 | 6,792 |
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 | $43,801,000 | 6,858 |
Deposits held in domestic offices | $43,801,000 | 6,857 |
Individuals, partnerships, and corporations | $38,031,000 | 6,902 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,770,000 | 3,454 |
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 | $14,924,000 | 5,275 |
Demand deposits | $5,877,000 | 5,809 |
Nontransaction accounts | $28,877,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,425 |
Total time deposits | $22,274,000 | 5,722 |
Total time and savings deposits | $37,924,000 | 6,759 |
Noninterest-bearing deposits | $5,877,000 | 6,234 |
Interest-bearing deposits | $37,924,000 | 6,783 |
Retail deposits | $34,056,000 | 7,047 |
Estimated insured deposits | $39,226,000 | 6,578 |
IRAs and Keogh plan accounts | $1,721,000 | 6,803 |
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 | $44,627,000 | 6,772 |
Deposits held in domestic offices | $44,627,000 | 6,771 |
Individuals, partnerships, and corporations | $40,075,000 | 6,759 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,552,000 | 4,038 |
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 | $15,586,000 | 5,090 |
Demand deposits | $5,790,000 | 5,774 |
Nontransaction accounts | $29,041,000 | 6,256 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,404 |
Total time deposits | $20,835,000 | 5,952 |
Total time and savings deposits | $38,837,000 | 6,683 |
Noninterest-bearing deposits | $5,790,000 | 6,189 |
Interest-bearing deposits | $38,837,000 | 6,714 |
Retail deposits | $36,649,000 | 6,821 |
Estimated insured deposits | $41,330,000 | 6,365 |
IRAs and Keogh plan accounts | $1,728,000 | 6,776 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,953,000 | 6,804 |
Deposits held in domestic offices | $43,953,000 | 6,801 |
Individuals, partnerships, and corporations | $39,756,000 | 6,735 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,197,000 | 4,205 |
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 | $16,976,000 | 4,851 |
Demand deposits | $6,379,000 | 5,557 |
Nontransaction accounts | $26,977,000 | 6,418 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,509 |
Total time deposits | $20,021,000 | 6,047 |
Total time and savings deposits | $37,574,000 | 6,742 |
Noninterest-bearing deposits | $6,379,000 | 5,955 |
Interest-bearing deposits | $37,574,000 | 6,777 |
Retail deposits | $36,436,000 | 6,818 |
Estimated insured deposits | $42,325,000 | 6,256 |
IRAs and Keogh plan accounts | $1,683,000 | 6,815 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $43,441,000 | 6,777 |
Deposits held in domestic offices | $43,441,000 | 6,775 |
Individuals, partnerships, and corporations | $34,022,000 | 7,192 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,419,000 | 2,275 |
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 | $14,618,000 | 5,193 |
Demand deposits | $5,264,000 | 6,040 |
Nontransaction accounts | $28,823,000 | 6,207 |
Money market deposit accounts (MMDAs) | $8,634,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,657 |
Total time deposits | $17,069,000 | 6,560 |
Total time and savings deposits | $38,177,000 | 6,653 |
Noninterest-bearing deposits | $5,264,000 | 6,434 |
Interest-bearing deposits | $38,177,000 | 6,686 |
Retail deposits | $38,291,000 | 6,594 |
Estimated insured deposits | $34,018,000 | 7,019 |
IRAs and Keogh plan accounts | $1,748,000 | 6,770 |
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 | $43,444,000 | 6,691 |
Deposits held in domestic offices | $43,444,000 | 6,689 |
Individuals, partnerships, and corporations | $30,058,000 | 7,510 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,386,000 | 1,536 |
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 | $13,214,000 | 5,324 |
Demand deposits | $4,287,000 | 6,523 |
Nontransaction accounts | $30,230,000 | 5,956 |
Money market deposit accounts (MMDAs) | $11,968,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 5,898 |
Total time deposits | $15,542,000 | 6,810 |
Total time and savings deposits | $39,157,000 | 6,424 |
Noninterest-bearing deposits | $4,287,000 | 6,919 |
Interest-bearing deposits | $39,157,000 | 6,485 |
Retail deposits | $38,922,000 | 6,453 |
Estimated insured deposits | $31,175,000 | 7,277 |
IRAs and Keogh plan accounts | $1,640,000 | 6,946 |
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 | $34,421,000 | 7,586 |
Deposits held in domestic offices | $34,421,000 | 7,584 |
Individuals, partnerships, and corporations | $31,331,000 | 7,495 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,090,000 | 4,749 |
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 | $12,384,000 | 5,627 |
Demand deposits | $3,984,000 | 6,785 |
Nontransaction accounts | $22,037,000 | 6,958 |
Money market deposit accounts (MMDAs) | $2,789,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,008 |
Total time deposits | $16,288,000 | 6,692 |
Total time and savings deposits | $30,437,000 | 7,399 |
Noninterest-bearing deposits | $3,984,000 | 7,190 |
Interest-bearing deposits | $30,437,000 | 7,450 |
Retail deposits | $29,526,000 | 7,566 |
Estimated insured deposits | $31,813,000 | 7,328 |
IRAs and Keogh plan accounts | $1,543,000 | 7,309 |
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 | $32,591,000 | 7,889 |
Deposits held in domestic offices | $32,591,000 | 7,888 |
Individuals, partnerships, and corporations | $29,629,000 | 7,836 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,962,000 | 4,814 |
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 | $12,250,000 | 5,801 |
Demand deposits | $3,443,000 | 7,273 |
Nontransaction accounts | $20,341,000 | 7,248 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,330 |
Total time deposits | $15,340,000 | 6,955 |
Total time and savings deposits | $29,148,000 | 7,648 |
Noninterest-bearing deposits | $3,443,000 | 7,710 |
Interest-bearing deposits | $29,148,000 | 7,702 |
Retail deposits | $29,194,000 | 7,773 |
Estimated insured deposits | $31,117,000 | 7,576 |
IRAs and Keogh plan accounts | $1,516,000 | 7,526 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,686,000 | 7,833 |
Deposits held in domestic offices | $34,686,000 | 7,830 |
Individuals, partnerships, and corporations | $31,201,000 | 7,785 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $3,467,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,632,000 | 5,416 |
Demand deposits | $4,690,000 | 6,471 |
Nontransaction accounts | $21,054,000 | 7,303 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,600 |
Total time deposits | $15,588,000 | 7,072 |
Total time and savings deposits | $29,996,000 | 7,701 |
Noninterest-bearing deposits | $4,690,000 | 6,836 |
Interest-bearing deposits | $29,996,000 | 7,769 |
Retail deposits | $31,144,000 | 7,712 |
Estimated insured deposits | $31,394,000 | 7,695 |
IRAs and Keogh plan accounts | $1,601,000 | 7,691 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,760,000 | 8,441 |
Deposits held in domestic offices | $31,760,000 | 8,436 |
Individuals, partnerships, and corporations | $29,121,000 | 8,320 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $2,585,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,612,000 | 6,199 |
Demand deposits | $3,022,000 | 8,016 |
Nontransaction accounts | $20,148,000 | 7,626 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,979 |
Total time deposits | $15,192,000 | 7,304 |
Total time and savings deposits | $28,738,000 | 8,130 |
Noninterest-bearing deposits | $3,022,000 | 8,470 |
Interest-bearing deposits | $28,738,000 | 8,220 |
Retail deposits | $28,776,000 | 8,340 |
Estimated insured deposits | $30,039,000 | 8,184 |
IRAs and Keogh plan accounts | $1,584,000 | 8,104 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,961,000 | 8,825 |
Deposits held in domestic offices | $30,961,000 | 8,820 |
Individuals, partnerships, and corporations | $28,630,000 | 8,670 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $2,244,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,527,000 | 6,063 |
Demand deposits | $3,167,000 | 8,054 |
Nontransaction accounts | $18,434,000 | 8,135 |
Money market deposit accounts (MMDAs) | $1,931,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 7,605 |
Total time deposits | $14,150,000 | 7,707 |
Total time and savings deposits | $27,794,000 | 8,510 |
Noninterest-bearing deposits | $3,167,000 | 8,520 |
Interest-bearing deposits | $27,794,000 | 8,613 |
Retail deposits | $28,890,000 | 8,617 |
Estimated insured deposits | $29,392,000 | 8,574 |
IRAs and Keogh plan accounts | $1,300,000 | 8,960 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,438,000 | 9,714 |
Deposits held in domestic offices | $26,438,000 | 9,709 |
Individuals, partnerships, and corporations | $24,801,000 | 9,489 |
U.S. Government | $134,000 | 3,005 |
States and political subdivisions in the U.S. | $1,503,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,074,000 | 6,425 |
Demand deposits | $2,859,000 | 8,659 |
Nontransaction accounts | $14,364,000 | 9,069 |
Money market deposit accounts (MMDAs) | $1,925,000 | 8,248 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 7,819 |
Total time deposits | $9,798,000 | 8,727 |
Total time and savings deposits | $23,579,000 | 9,389 |
Noninterest-bearing deposits | $2,859,000 | 9,133 |
Interest-bearing deposits | $23,579,000 | 9,492 |
Retail deposits | $24,736,000 | 9,551 |
Estimated insured deposits | $24,959,000 | 9,516 |
IRAs and Keogh plan accounts | $1,043,000 | 9,827 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,556,000 | 9,780 |
Deposits held in domestic offices | $28,556,000 | 9,774 |
Individuals, partnerships, and corporations | $27,677,000 | 9,374 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $815,000 | 8,423 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,714,000 | 6,332 |
Demand deposits | $2,769,000 | 8,963 |
Nontransaction accounts | $15,842,000 | 9,066 |
Money market deposit accounts (MMDAs) | $2,036,000 | 8,635 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 8,115 |
Total time deposits | $11,142,000 | 8,485 |
Total time and savings deposits | $25,787,000 | 9,332 |
Noninterest-bearing deposits | $2,769,000 | 9,452 |
Interest-bearing deposits | $25,787,000 | 9,507 |
Retail deposits | $27,151,000 | 9,559 |
Estimated insured deposits | $26,782,000 | 9,590 |
IRAs and Keogh plan accounts | $1,087,000 | 10,191 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,496,000 | 10,056 |
Deposits held in domestic offices | $28,496,000 | 10,051 |
Individuals, partnerships, and corporations | $27,159,000 | 9,895 |
U.S. Government | $119,000 | 3,515 |
States and political subdivisions in the U.S. | $1,218,000 | 7,496 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,956,000 | 6,887 |
Demand deposits | $3,211,000 | 8,528 |
Nontransaction accounts | $17,540,000 | 8,847 |
Money market deposit accounts (MMDAs) | $2,168,000 | 8,734 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 8,022 |
Total time deposits | $12,794,000 | 8,222 |
Total time and savings deposits | $25,285,000 | 9,872 |
Noninterest-bearing deposits | $3,211,000 | 9,118 |
Interest-bearing deposits | $25,285,000 | 9,865 |
Retail deposits | $26,590,000 | 9,914 |
Estimated insured deposits | $27,873,000 | 9,703 |
IRAs and Keogh plan accounts | $1,097,000 | 10,623 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |