Home > HomePride Bank > Total Deposits
HomePride Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $96,750,000 | 3,716 |
Deposits held in domestic offices | $96,750,000 | 3,716 |
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 | $42,906,000 | 3,427 |
Demand deposits | $30,659,000 | 3,210 |
Nontransaction accounts | $53,844,000 | 3,670 |
Money market deposit accounts (MMDAs) | $3,757,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 3,229 |
Total time deposits | $36,300,000 | 3,130 |
Total time and savings deposits | $66,091,000 | 3,714 |
Noninterest-bearing deposits | $30,659,000 | 3,188 |
Interest-bearing deposits | $66,091,000 | 3,735 |
Retail deposits | $88,324,000 | 3,638 |
Estimated insured deposits | $85,781,000 | 3,523 |
IRAs and Keogh plan accounts | $4,349,000 | 2,659 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $9,543,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $96,128,000 | 3,734 |
Deposits held in domestic offices | $96,128,000 | 3,733 |
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 | $43,660,000 | 3,413 |
Demand deposits | $30,123,000 | 3,247 |
Nontransaction accounts | $52,468,000 | 3,700 |
Money market deposit accounts (MMDAs) | $3,974,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,285 |
Total time deposits | $34,592,000 | 3,135 |
Total time and savings deposits | $66,005,000 | 3,723 |
Noninterest-bearing deposits | $30,123,000 | 3,220 |
Interest-bearing deposits | $66,005,000 | 3,743 |
Retail deposits | $87,760,000 | 3,660 |
Estimated insured deposits | $85,111,000 | 3,537 |
IRAs and Keogh plan accounts | $4,417,000 | 843 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,558,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $99,707,000 | 3,708 |
Deposits held in domestic offices | $99,707,000 | 3,708 |
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 | $48,210,000 | 3,336 |
Demand deposits | $32,132,000 | 3,194 |
Nontransaction accounts | $51,497,000 | 3,717 |
Money market deposit accounts (MMDAs) | $7,705,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $14,863,000 | 3,267 |
Total time deposits | $28,929,000 | 3,297 |
Total time and savings deposits | $67,575,000 | 3,703 |
Noninterest-bearing deposits | $32,132,000 | 3,183 |
Interest-bearing deposits | $67,575,000 | 3,727 |
Retail deposits | $93,248,000 | 3,606 |
Estimated insured deposits | $85,621,000 | 3,545 |
IRAs and Keogh plan accounts | $4,402,000 | 2,685 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,817,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $102,800,000 | 3,701 |
Deposits held in domestic offices | $102,800,000 | 3,700 |
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 | $48,126,000 | 3,417 |
Demand deposits | $31,183,000 | 3,319 |
Nontransaction accounts | $54,674,000 | 3,690 |
Money market deposit accounts (MMDAs) | $8,288,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $16,260,000 | 3,254 |
Total time deposits | $30,126,000 | 3,192 |
Total time and savings deposits | $71,617,000 | 3,686 |
Noninterest-bearing deposits | $31,183,000 | 3,290 |
Interest-bearing deposits | $71,617,000 | 3,724 |
Retail deposits | $96,639,000 | 3,642 |
Estimated insured deposits | $89,630,000 | 3,522 |
IRAs and Keogh plan accounts | $4,201,000 | 865 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $6,302,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $99,175,000 | 3,773 |
Deposits held in domestic offices | $99,175,000 | 3,772 |
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 | $47,353,000 | 3,503 |
Demand deposits | $30,790,000 | 3,378 |
Nontransaction accounts | $51,822,000 | 3,780 |
Money market deposit accounts (MMDAs) | $6,229,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 3,342 |
Total time deposits | $29,612,000 | 3,100 |
Total time and savings deposits | $68,385,000 | 3,761 |
Noninterest-bearing deposits | $30,790,000 | 3,370 |
Interest-bearing deposits | $68,385,000 | 3,796 |
Retail deposits | $93,578,000 | 3,743 |
Estimated insured deposits | $88,579,000 | 3,543 |
IRAs and Keogh plan accounts | $4,343,000 | 2,772 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,056,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $103,141,000 | 3,748 |
Deposits held in domestic offices | $103,141,000 | 3,747 |
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 | $47,023,000 | 3,542 |
Demand deposits | $31,004,000 | 3,390 |
Nontransaction accounts | $56,118,000 | 3,714 |
Money market deposit accounts (MMDAs) | $6,060,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 3,386 |
Total time deposits | $33,694,000 | 2,845 |
Total time and savings deposits | $72,137,000 | 3,733 |
Noninterest-bearing deposits | $31,004,000 | 3,389 |
Interest-bearing deposits | $72,137,000 | 3,775 |
Retail deposits | $100,042,000 | 3,689 |
Estimated insured deposits | $92,083,000 | 3,533 |
IRAs and Keogh plan accounts | $4,426,000 | 882 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $13,101,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $107,735,000 | 3,759 |
Deposits held in domestic offices | $107,735,000 | 3,759 |
Individuals, partnerships, and corporations | $83,393,000 | 3,888 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,749,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $14,593,000 | 470 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,558,000 | 3,551 |
Demand deposits | $31,518,000 | 3,402 |
Nontransaction accounts | $60,177,000 | 3,690 |
Money market deposit accounts (MMDAs) | $7,642,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $16,356,000 | 3,445 |
Total time deposits | $36,179,000 | 2,787 |
Total time and savings deposits | $76,217,000 | 3,724 |
Noninterest-bearing deposits | $31,518,000 | 3,399 |
Interest-bearing deposits | $76,217,000 | 3,774 |
Retail deposits | $104,645,000 | 3,700 |
Estimated insured deposits | $95,236,000 | 3,565 |
IRAs and Keogh plan accounts | $4,541,000 | 2,822 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $15,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $107,893,000 | 3,777 |
Deposits held in domestic offices | $107,893,000 | 3,777 |
Individuals, partnerships, and corporations | $85,477,000 | 3,878 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,312,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $13,104,000 | 498 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,966,000 | 3,580 |
Demand deposits | $30,827,000 | 3,428 |
Nontransaction accounts | $60,927,000 | 3,683 |
Money market deposit accounts (MMDAs) | $9,503,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 3,446 |
Total time deposits | $34,893,000 | 2,899 |
Total time and savings deposits | $77,066,000 | 3,725 |
Noninterest-bearing deposits | $30,827,000 | 3,438 |
Interest-bearing deposits | $77,066,000 | 3,770 |
Retail deposits | $104,862,000 | 3,715 |
Estimated insured deposits | $95,807,000 | 3,576 |
IRAs and Keogh plan accounts | $4,557,000 | 896 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $13,104,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $99,883,000 | 3,865 |
Deposits held in domestic offices | $99,883,000 | 3,865 |
Individuals, partnerships, and corporations | $79,841,000 | 3,944 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,935,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $12,107,000 | 521 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,767,000 | 3,624 |
Demand deposits | $29,895,000 | 3,455 |
Nontransaction accounts | $55,116,000 | 3,815 |
Money market deposit accounts (MMDAs) | $5,764,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 3,503 |
Total time deposits | $34,045,000 | 2,981 |
Total time and savings deposits | $69,988,000 | 3,844 |
Noninterest-bearing deposits | $29,895,000 | 3,473 |
Interest-bearing deposits | $69,988,000 | 3,877 |
Retail deposits | $96,860,000 | 3,805 |
Estimated insured deposits | $90,399,000 | 3,648 |
IRAs and Keogh plan accounts | $4,386,000 | 2,910 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $12,107,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $96,185,000 | 3,942 |
Deposits held in domestic offices | $96,185,000 | 3,942 |
Individuals, partnerships, and corporations | $78,774,000 | 3,993 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,033,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $9,378,000 | 607 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,088,000 | 3,648 |
Demand deposits | $27,813,000 | 3,507 |
Nontransaction accounts | $53,097,000 | 3,899 |
Money market deposit accounts (MMDAs) | $6,010,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,535 |
Total time deposits | $32,187,000 | 3,155 |
Total time and savings deposits | $68,372,000 | 3,903 |
Noninterest-bearing deposits | $27,813,000 | 3,547 |
Interest-bearing deposits | $68,372,000 | 3,938 |
Retail deposits | $92,861,000 | 3,884 |
Estimated insured deposits | $87,441,000 | 3,731 |
IRAs and Keogh plan accounts | $4,981,000 | 927 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $9,378,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $95,240,000 | 3,962 |
Deposits held in domestic offices | $95,240,000 | 3,962 |
Individuals, partnerships, and corporations | $77,438,000 | 4,027 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,178,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $9,624,000 | 619 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,008,000 | 3,703 |
Demand deposits | $26,284,000 | 3,569 |
Nontransaction accounts | $53,232,000 | 3,905 |
Money market deposit accounts (MMDAs) | $6,700,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $14,847,000 | 3,517 |
Total time deposits | $31,685,000 | 3,221 |
Total time and savings deposits | $68,956,000 | 3,918 |
Noninterest-bearing deposits | $26,284,000 | 3,601 |
Interest-bearing deposits | $68,956,000 | 3,949 |
Retail deposits | $92,483,000 | 3,890 |
Estimated insured deposits | $86,761,000 | 3,749 |
IRAs and Keogh plan accounts | $4,400,000 | 2,997 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,624,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,474,000 | 3,898 |
Deposits held in domestic offices | $101,474,000 | 3,898 |
Individuals, partnerships, and corporations | $83,358,000 | 3,949 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,493,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $9,623,000 | 635 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,534,000 | 3,587 |
Demand deposits | $30,078,000 | 3,406 |
Nontransaction accounts | $55,940,000 | 3,852 |
Money market deposit accounts (MMDAs) | $9,400,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,558 |
Total time deposits | $32,507,000 | 3,234 |
Total time and savings deposits | $71,396,000 | 3,872 |
Noninterest-bearing deposits | $30,078,000 | 3,455 |
Interest-bearing deposits | $71,396,000 | 3,911 |
Retail deposits | $98,732,000 | 3,828 |
Estimated insured deposits | $87,841,000 | 3,743 |
IRAs and Keogh plan accounts | $4,384,000 | 966 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,623,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $97,196,000 | 3,894 |
Deposits held in domestic offices | $97,196,000 | 3,894 |
Individuals, partnerships, and corporations | $76,895,000 | 3,983 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,432,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $10,869,000 | 625 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,247,000 | 3,597 |
Demand deposits | $28,751,000 | 3,345 |
Nontransaction accounts | $54,949,000 | 3,843 |
Money market deposit accounts (MMDAs) | $6,235,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,520 |
Total time deposits | $35,560,000 | 3,126 |
Total time and savings deposits | $68,445,000 | 3,883 |
Noninterest-bearing deposits | $28,751,000 | 3,392 |
Interest-bearing deposits | $68,445,000 | 3,920 |
Retail deposits | $93,364,000 | 3,829 |
Estimated insured deposits | $85,564,000 | 3,720 |
IRAs and Keogh plan accounts | $4,460,000 | 2,993 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,868,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $96,771,000 | 3,861 |
Deposits held in domestic offices | $96,771,000 | 3,861 |
Individuals, partnerships, and corporations | $75,363,000 | 3,992 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,049,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $12,359,000 | 598 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,537,000 | 3,616 |
Demand deposits | $25,250,000 | 3,430 |
Nontransaction accounts | $58,234,000 | 3,753 |
Money market deposit accounts (MMDAs) | $8,016,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,539 |
Total time deposits | $37,523,000 | 3,083 |
Total time and savings deposits | $71,521,000 | 3,804 |
Noninterest-bearing deposits | $25,250,000 | 3,495 |
Interest-bearing deposits | $71,521,000 | 3,852 |
Retail deposits | $92,932,000 | 3,794 |
Estimated insured deposits | $87,788,000 | 3,664 |
IRAs and Keogh plan accounts | $4,447,000 | 992 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $12,359,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $99,733,000 | 3,824 |
Deposits held in domestic offices | $99,733,000 | 3,824 |
Individuals, partnerships, and corporations | $74,185,000 | 4,004 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,106,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $15,442,000 | 523 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,726,000 | 3,647 |
Demand deposits | $23,996,000 | 3,503 |
Nontransaction accounts | $62,007,000 | 3,628 |
Money market deposit accounts (MMDAs) | $8,094,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,576 |
Total time deposits | $41,775,000 | 2,960 |
Total time and savings deposits | $75,737,000 | 3,719 |
Noninterest-bearing deposits | $23,996,000 | 3,575 |
Interest-bearing deposits | $75,737,000 | 3,763 |
Retail deposits | $95,572,000 | 3,748 |
Estimated insured deposits | $89,485,000 | 3,624 |
IRAs and Keogh plan accounts | $4,482,000 | 2,996 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $15,442,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $94,493,000 | 3,809 |
Deposits held in domestic offices | $94,493,000 | 3,809 |
Individuals, partnerships, and corporations | $68,697,000 | 4,050 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,354,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $15,442,000 | 528 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,703,000 | 3,531 |
Demand deposits | $21,396,000 | 3,366 |
Nontransaction accounts | $59,790,000 | 3,663 |
Money market deposit accounts (MMDAs) | $7,094,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,620 |
Total time deposits | $41,828,000 | 3,000 |
Total time and savings deposits | $73,097,000 | 3,740 |
Noninterest-bearing deposits | $21,396,000 | 3,450 |
Interest-bearing deposits | $73,097,000 | 3,776 |
Retail deposits | $90,046,000 | 3,728 |
Estimated insured deposits | $83,984,000 | 3,641 |
IRAs and Keogh plan accounts | $4,458,000 | 1,003 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $15,442,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,548,000 | 3,949 |
Deposits held in domestic offices | $87,548,000 | 3,949 |
Individuals, partnerships, and corporations | $63,671,000 | 4,169 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,435,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $15,442,000 | 510 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,250,000 | 3,780 |
Demand deposits | $17,741,000 | 3,722 |
Nontransaction accounts | $57,298,000 | 3,761 |
Money market deposit accounts (MMDAs) | $5,767,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,600 |
Total time deposits | $40,537,000 | 3,072 |
Total time and savings deposits | $69,807,000 | 3,829 |
Noninterest-bearing deposits | $17,741,000 | 3,772 |
Interest-bearing deposits | $69,807,000 | 3,869 |
Retail deposits | $83,546,000 | 3,867 |
Estimated insured deposits | $80,806,000 | 3,717 |
IRAs and Keogh plan accounts | $4,524,000 | 3,058 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $15,442,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,703,000 | 4,018 |
Deposits held in domestic offices | $84,703,000 | 4,018 |
Individuals, partnerships, and corporations | $66,802,000 | 4,139 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,355,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $9,546,000 | 733 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,178,000 | 3,723 |
Demand deposits | $18,524,000 | 3,646 |
Nontransaction accounts | $53,525,000 | 3,921 |
Money market deposit accounts (MMDAs) | $7,476,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,621 |
Total time deposits | $34,967,000 | 3,376 |
Total time and savings deposits | $66,179,000 | 3,953 |
Noninterest-bearing deposits | $18,524,000 | 3,722 |
Interest-bearing deposits | $66,179,000 | 3,977 |
Retail deposits | $80,341,000 | 3,935 |
Estimated insured deposits | $77,275,000 | 3,838 |
IRAs and Keogh plan accounts | $4,531,000 | 1,121 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,546,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $83,988,000 | 4,049 |
Deposits held in domestic offices | $83,988,000 | 4,049 |
Individuals, partnerships, and corporations | $67,431,000 | 4,148 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,854,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $7,703,000 | 836 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,237,000 | 3,696 |
Demand deposits | $18,947,000 | 3,605 |
Nontransaction accounts | $51,751,000 | 3,977 |
Money market deposit accounts (MMDAs) | $7,784,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,724 |
Total time deposits | $33,532,000 | 3,425 |
Total time and savings deposits | $65,041,000 | 3,996 |
Noninterest-bearing deposits | $18,947,000 | 3,701 |
Interest-bearing deposits | $65,041,000 | 4,020 |
Retail deposits | $79,393,000 | 3,968 |
Estimated insured deposits | $75,858,000 | 3,890 |
IRAs and Keogh plan accounts | $4,532,000 | 3,126 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,703,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $85,810,000 | 4,061 |
Deposits held in domestic offices | $85,810,000 | 4,061 |
Individuals, partnerships, and corporations | $69,055,000 | 4,167 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,052,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $7,703,000 | 836 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,968,000 | 3,632 |
Demand deposits | $19,908,000 | 3,554 |
Nontransaction accounts | $51,842,000 | 4,017 |
Money market deposit accounts (MMDAs) | $8,051,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,746 |
Total time deposits | $33,205,000 | 3,464 |
Total time and savings deposits | $65,902,000 | 4,022 |
Noninterest-bearing deposits | $19,908,000 | 3,659 |
Interest-bearing deposits | $65,902,000 | 4,051 |
Retail deposits | $82,054,000 | 3,970 |
Estimated insured deposits | $75,794,000 | 3,941 |
IRAs and Keogh plan accounts | $4,365,000 | 3,227 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,703,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,502,000 | 4,155 |
Deposits held in domestic offices | $82,502,000 | 4,155 |
Individuals, partnerships, and corporations | $66,028,000 | 4,259 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,274,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $8,200,000 | 775 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,921,000 | 3,868 |
Demand deposits | $17,287,000 | 3,865 |
Nontransaction accounts | $51,581,000 | 4,029 |
Money market deposit accounts (MMDAs) | $6,352,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,759 |
Total time deposits | $34,656,000 | 3,379 |
Total time and savings deposits | $65,215,000 | 4,056 |
Noninterest-bearing deposits | $17,287,000 | 3,938 |
Interest-bearing deposits | $65,215,000 | 4,075 |
Retail deposits | $78,259,000 | 4,076 |
Estimated insured deposits | $75,229,000 | 3,958 |
IRAs and Keogh plan accounts | $4,708,000 | 3,142 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,200,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,882,000 | 4,161 |
Deposits held in domestic offices | $82,882,000 | 4,161 |
Individuals, partnerships, and corporations | $67,118,000 | 4,272 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,307,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $7,457,000 | 842 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,318,000 | 3,866 |
Demand deposits | $17,887,000 | 3,793 |
Nontransaction accounts | $52,564,000 | 4,042 |
Money market deposit accounts (MMDAs) | $7,605,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,781 |
Total time deposits | $34,275,000 | 3,409 |
Total time and savings deposits | $64,995,000 | 4,085 |
Noninterest-bearing deposits | $17,349,000 | 3,911 |
Interest-bearing deposits | $65,533,000 | 4,108 |
Retail deposits | $78,653,000 | 4,092 |
Estimated insured deposits | $75,815,000 | 3,966 |
IRAs and Keogh plan accounts | $4,795,000 | 3,177 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,457,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $86,052,000 | 4,130 |
Deposits held in domestic offices | $86,052,000 | 4,130 |
Individuals, partnerships, and corporations | $69,069,000 | 4,261 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,028,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $7,955,000 | 797 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,553,000 | 3,860 |
Demand deposits | $18,162,000 | 3,793 |
Nontransaction accounts | $54,499,000 | 4,008 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,867 |
Total time deposits | $36,266,000 | 3,341 |
Total time and savings deposits | $67,890,000 | 4,057 |
Noninterest-bearing deposits | $18,162,000 | 3,876 |
Interest-bearing deposits | $67,890,000 | 4,085 |
Retail deposits | $82,084,000 | 4,066 |
Estimated insured deposits | $78,456,000 | 3,951 |
IRAs and Keogh plan accounts | $4,820,000 | 3,193 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,955,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,786,000 | 4,131 |
Deposits held in domestic offices | $88,786,000 | 4,131 |
Individuals, partnerships, and corporations | $70,988,000 | 4,284 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,798,000 | 2,239 |
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 | $31,132,000 | 3,940 |
Demand deposits | $17,848,000 | 3,854 |
Nontransaction accounts | $57,654,000 | 3,953 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,922 |
Total time deposits | $38,618,000 | 3,244 |
Total time and savings deposits | $70,938,000 | 4,034 |
Noninterest-bearing deposits | $17,710,000 | 3,955 |
Interest-bearing deposits | $71,076,000 | 4,054 |
Retail deposits | $84,290,000 | 4,065 |
Estimated insured deposits | $79,737,000 | 3,978 |
IRAs and Keogh plan accounts | $5,325,000 | 3,059 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,955,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,514,000 | 4,260 |
Deposits held in domestic offices | $84,514,000 | 4,260 |
Individuals, partnerships, and corporations | $69,254,000 | 4,359 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,260,000 | 2,486 |
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 | $29,274,000 | 4,093 |
Demand deposits | $16,413,000 | 4,048 |
Nontransaction accounts | $55,240,000 | 4,062 |
Money market deposit accounts (MMDAs) | $7,300,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 4,017 |
Total time deposits | $38,335,000 | 3,284 |
Total time and savings deposits | $68,101,000 | 4,138 |
Noninterest-bearing deposits | $16,413,000 | 4,122 |
Interest-bearing deposits | $68,101,000 | 4,169 |
Retail deposits | $79,012,000 | 4,215 |
Estimated insured deposits | $77,704,000 | 4,042 |
IRAs and Keogh plan accounts | $5,854,000 | 2,923 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,710,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,760,000 | 4,153 |
Deposits held in domestic offices | $90,760,000 | 4,153 |
Individuals, partnerships, and corporations | $73,325,000 | 4,293 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,435,000 | 2,241 |
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 | $31,242,000 | 3,913 |
Demand deposits | $17,974,000 | 3,828 |
Nontransaction accounts | $59,518,000 | 3,966 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,117 |
Total time deposits | $41,746,000 | 3,170 |
Total time and savings deposits | $72,786,000 | 4,059 |
Noninterest-bearing deposits | $17,974,000 | 3,937 |
Interest-bearing deposits | $72,786,000 | 4,077 |
Retail deposits | $85,266,000 | 4,092 |
Estimated insured deposits | $83,483,000 | 3,922 |
IRAs and Keogh plan accounts | $5,911,000 | 2,975 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,855,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $90,539,000 | 4,184 |
Deposits held in domestic offices | $90,539,000 | 4,184 |
Individuals, partnerships, and corporations | $73,759,000 | 4,304 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,780,000 | 2,311 |
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 | $30,905,000 | 3,990 |
Demand deposits | $17,212,000 | 3,918 |
Nontransaction accounts | $59,634,000 | 3,991 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,152 |
Total time deposits | $41,514,000 | 3,212 |
Total time and savings deposits | $73,327,000 | 4,077 |
Noninterest-bearing deposits | $17,212,000 | 4,000 |
Interest-bearing deposits | $73,327,000 | 4,091 |
Retail deposits | $84,037,000 | 4,159 |
Estimated insured deposits | $83,658,000 | 3,951 |
IRAs and Keogh plan accounts | $7,635,000 | 2,559 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,619,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,211,000 | 4,274 |
Deposits held in domestic offices | $89,211,000 | 4,274 |
Individuals, partnerships, and corporations | $71,918,000 | 4,399 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,293,000 | 2,311 |
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 | $29,757,000 | 4,080 |
Demand deposits | $16,509,000 | 4,040 |
Nontransaction accounts | $59,454,000 | 4,044 |
Money market deposit accounts (MMDAs) | $8,550,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,243 |
Total time deposits | $42,105,000 | 3,219 |
Total time and savings deposits | $72,702,000 | 4,139 |
Noninterest-bearing deposits | $16,509,000 | 4,125 |
Interest-bearing deposits | $72,702,000 | 4,159 |
Retail deposits | $82,726,000 | 4,237 |
Estimated insured deposits | $81,556,000 | 4,043 |
IRAs and Keogh plan accounts | $5,921,000 | 3,035 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,619,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $84,915,000 | 4,371 |
Deposits held in domestic offices | $84,915,000 | 4,371 |
Individuals, partnerships, and corporations | $69,624,000 | 4,464 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,291,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,948,000 | 4,235 |
Demand deposits | $14,697,000 | 4,302 |
Nontransaction accounts | $56,967,000 | 4,138 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 4,279 |
Total time deposits | $40,768,000 | 3,304 |
Total time and savings deposits | $70,218,000 | 4,208 |
Noninterest-bearing deposits | $14,697,000 | 4,363 |
Interest-bearing deposits | $70,218,000 | 4,224 |
Retail deposits | $78,438,000 | 4,351 |
Estimated insured deposits | $78,902,000 | 4,115 |
IRAs and Keogh plan accounts | $5,949,000 | 3,064 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,624,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $88,584,000 | 4,288 |
Deposits held in domestic offices | $88,584,000 | 4,288 |
Individuals, partnerships, and corporations | $71,193,000 | 4,447 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,391,000 | 2,252 |
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 | $28,081,000 | 4,173 |
Demand deposits | $14,961,000 | 4,195 |
Nontransaction accounts | $60,503,000 | 4,053 |
Money market deposit accounts (MMDAs) | $7,694,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 4,271 |
Total time deposits | $44,251,000 | 3,168 |
Total time and savings deposits | $73,623,000 | 4,136 |
Noninterest-bearing deposits | $14,961,000 | 4,274 |
Interest-bearing deposits | $73,623,000 | 4,149 |
Retail deposits | $81,702,000 | 4,274 |
Estimated insured deposits | $82,445,000 | 4,042 |
IRAs and Keogh plan accounts | $6,076,000 | 3,062 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,865,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,497,000 | 4,244 |
Deposits held in domestic offices | $91,497,000 | 4,244 |
Individuals, partnerships, and corporations | $73,742,000 | 4,399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,755,000 | 2,209 |
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 | $28,409,000 | 4,158 |
Demand deposits | $15,040,000 | 4,203 |
Nontransaction accounts | $63,088,000 | 4,002 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 4,292 |
Total time deposits | $46,853,000 | 3,094 |
Total time and savings deposits | $76,457,000 | 4,093 |
Noninterest-bearing deposits | $15,040,000 | 4,281 |
Interest-bearing deposits | $76,457,000 | 4,109 |
Retail deposits | $85,040,000 | 4,220 |
Estimated insured deposits | $85,656,000 | 3,987 |
IRAs and Keogh plan accounts | $6,126,000 | 3,075 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,865,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,475,000 | 4,259 |
Deposits held in domestic offices | $92,475,000 | 4,259 |
Individuals, partnerships, and corporations | $74,073,000 | 4,440 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,402,000 | 2,183 |
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 | $29,622,000 | 4,094 |
Demand deposits | $16,411,000 | 4,015 |
Nontransaction accounts | $62,853,000 | 4,048 |
Money market deposit accounts (MMDAs) | $7,405,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 4,124 |
Total time deposits | $45,846,000 | 3,149 |
Total time and savings deposits | $76,064,000 | 4,151 |
Noninterest-bearing deposits | $16,411,000 | 4,138 |
Interest-bearing deposits | $76,064,000 | 4,165 |
Retail deposits | $85,382,000 | 4,255 |
Estimated insured deposits | $84,328,000 | 4,063 |
IRAs and Keogh plan accounts | $6,041,000 | 3,118 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $7,865,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $89,110,000 | 4,368 |
Deposits held in domestic offices | $89,110,000 | 4,368 |
Individuals, partnerships, and corporations | $73,346,000 | 4,486 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,764,000 | 2,401 |
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 | $27,730,000 | 4,290 |
Demand deposits | $15,414,000 | 4,268 |
Nontransaction accounts | $61,380,000 | 4,116 |
Money market deposit accounts (MMDAs) | $8,850,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 4,085 |
Total time deposits | $43,010,000 | 3,310 |
Total time and savings deposits | $73,696,000 | 4,229 |
Noninterest-bearing deposits | $15,414,000 | 4,343 |
Interest-bearing deposits | $73,696,000 | 4,244 |
Retail deposits | $82,295,000 | 4,369 |
Estimated insured deposits | $81,535,000 | 4,158 |
IRAs and Keogh plan accounts | $5,693,000 | 3,246 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $82,834,000 | 4,545 |
Deposits held in domestic offices | $82,834,000 | 4,545 |
Individuals, partnerships, and corporations | $73,323,000 | 4,514 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,511,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,402,000 | 4,228 |
Demand deposits | $15,460,000 | 4,152 |
Nontransaction accounts | $55,432,000 | 4,394 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 4,067 |
Total time deposits | $37,611,000 | 3,707 |
Total time and savings deposits | $67,374,000 | 4,452 |
Noninterest-bearing deposits | $15,460,000 | 4,270 |
Interest-bearing deposits | $67,374,000 | 4,460 |
Retail deposits | $77,539,000 | 4,501 |
Estimated insured deposits | $75,722,000 | 4,347 |
IRAs and Keogh plan accounts | $6,062,000 | 3,205 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,156,000 | 4,519 |
Deposits held in domestic offices | $85,156,000 | 4,519 |
Individuals, partnerships, and corporations | $74,116,000 | 4,519 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,040,000 | 2,893 |
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 | $28,264,000 | 4,201 |
Demand deposits | $15,753,000 | 4,136 |
Nontransaction accounts | $56,892,000 | 4,383 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 4,032 |
Total time deposits | $38,720,000 | 3,679 |
Total time and savings deposits | $69,403,000 | 4,450 |
Noninterest-bearing deposits | $15,753,000 | 4,269 |
Interest-bearing deposits | $69,403,000 | 4,458 |
Retail deposits | $78,261,000 | 4,521 |
Estimated insured deposits | $76,920,000 | 4,355 |
IRAs and Keogh plan accounts | $5,873,000 | 3,294 |
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 | $86,006,000 | 4,546 |
Deposits held in domestic offices | $86,006,000 | 4,546 |
Individuals, partnerships, and corporations | $74,589,000 | 4,558 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,417,000 | 2,871 |
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 | $29,265,000 | 4,163 |
Demand deposits | $16,545,000 | 4,048 |
Nontransaction accounts | $56,741,000 | 4,434 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 4,138 |
Total time deposits | $39,295,000 | 3,689 |
Total time and savings deposits | $69,461,000 | 4,498 |
Noninterest-bearing deposits | $16,545,000 | 4,203 |
Interest-bearing deposits | $69,461,000 | 4,506 |
Retail deposits | $79,724,000 | 4,554 |
Estimated insured deposits | $75,053,000 | 4,473 |
IRAs and Keogh plan accounts | $5,884,000 | 3,317 |
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 | $82,760,000 | 4,672 |
Deposits held in domestic offices | $82,760,000 | 4,672 |
Individuals, partnerships, and corporations | $72,876,000 | 4,651 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,884,000 | 3,119 |
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 | $25,649,000 | 4,500 |
Demand deposits | $13,781,000 | 4,530 |
Nontransaction accounts | $57,111,000 | 4,459 |
Money market deposit accounts (MMDAs) | $7,582,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 4,195 |
Total time deposits | $40,481,000 | 3,667 |
Total time and savings deposits | $68,979,000 | 4,558 |
Noninterest-bearing deposits | $13,782,000 | 4,624 |
Interest-bearing deposits | $68,978,000 | 4,565 |
Retail deposits | $65,230,000 | 4,979 |
Estimated insured deposits | $75,268,000 | 4,484 |
IRAs and Keogh plan accounts | $6,235,000 | 3,270 |
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 | $82,767,000 | 4,701 |
Deposits held in domestic offices | $82,767,000 | 4,701 |
Individuals, partnerships, and corporations | $72,850,000 | 4,691 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,917,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 4,454 |
Demand deposits | $13,590,000 | 4,457 |
Nontransaction accounts | $57,535,000 | 4,516 |
Money market deposit accounts (MMDAs) | $7,528,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,322 |
Total time deposits | $41,478,000 | 3,684 |
Total time and savings deposits | $69,177,000 | 4,579 |
Noninterest-bearing deposits | $13,590,000 | 4,579 |
Interest-bearing deposits | $69,177,000 | 4,584 |
Retail deposits | $76,019,000 | 4,718 |
Estimated insured deposits | $75,984,000 | 4,512 |
IRAs and Keogh plan accounts | $6,231,000 | 3,329 |
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 | $83,696,000 | 4,710 |
Deposits held in domestic offices | $83,696,000 | 4,710 |
Individuals, partnerships, and corporations | $73,226,000 | 4,722 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,470,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,034,000 | 4,328 |
Demand deposits | $15,134,000 | 4,231 |
Nontransaction accounts | $56,662,000 | 4,601 |
Money market deposit accounts (MMDAs) | $7,579,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,455 |
Total time deposits | $40,976,000 | 3,788 |
Total time and savings deposits | $68,562,000 | 4,640 |
Noninterest-bearing deposits | $15,134,000 | 4,393 |
Interest-bearing deposits | $68,562,000 | 4,645 |
Retail deposits | $76,967,000 | 4,730 |
Estimated insured deposits | $79,975,000 | 4,423 |
IRAs and Keogh plan accounts | $6,311,000 | 3,333 |
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 | $83,409,000 | 4,793 |
Deposits held in domestic offices | $83,409,000 | 4,793 |
Individuals, partnerships, and corporations | $72,469,000 | 4,810 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,940,000 | 2,906 |
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 | $26,826,000 | 4,364 |
Demand deposits | $14,405,000 | 4,371 |
Nontransaction accounts | $56,583,000 | 4,653 |
Money market deposit accounts (MMDAs) | $7,367,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,474 |
Total time deposits | $41,078,000 | 3,838 |
Total time and savings deposits | $69,004,000 | 4,697 |
Noninterest-bearing deposits | $14,405,000 | 4,529 |
Interest-bearing deposits | $69,004,000 | 4,702 |
Retail deposits | $77,069,000 | 4,792 |
Estimated insured deposits | $74,036,000 | 4,692 |
IRAs and Keogh plan accounts | $6,289,000 | 3,379 |
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 | $78,101,000 | 4,944 |
Deposits held in domestic offices | $78,101,000 | 4,944 |
Individuals, partnerships, and corporations | $68,777,000 | 4,924 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,324,000 | 3,171 |
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 | $22,842,000 | 4,759 |
Demand deposits | $11,368,000 | 4,909 |
Nontransaction accounts | $55,259,000 | 4,716 |
Money market deposit accounts (MMDAs) | $7,039,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,597 |
Total time deposits | $40,822,000 | 3,902 |
Total time and savings deposits | $66,733,000 | 4,782 |
Noninterest-bearing deposits | $11,368,000 | 5,026 |
Interest-bearing deposits | $66,732,000 | 4,780 |
Retail deposits | $72,078,000 | 4,947 |
Estimated insured deposits | $71,724,000 | 4,767 |
IRAs and Keogh plan accounts | $6,224,000 | 3,436 |
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 | $78,667,000 | 4,948 |
Deposits held in domestic offices | $78,667,000 | 4,948 |
Individuals, partnerships, and corporations | $69,262,000 | 4,940 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,405,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,276,000 | 4,663 |
Demand deposits | $11,880,000 | 4,773 |
Nontransaction accounts | $55,391,000 | 4,765 |
Money market deposit accounts (MMDAs) | $6,877,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,736 |
Total time deposits | $41,600,000 | 3,931 |
Total time and savings deposits | $66,787,000 | 4,834 |
Noninterest-bearing deposits | $11,880,000 | 4,910 |
Interest-bearing deposits | $66,787,000 | 4,836 |
Retail deposits | $72,411,000 | 4,961 |
Estimated insured deposits | $71,813,000 | 4,808 |
IRAs and Keogh plan accounts | $6,328,000 | 3,461 |
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 | $79,584,000 | 4,947 |
Deposits held in domestic offices | $79,584,000 | 4,947 |
Individuals, partnerships, and corporations | $70,061,000 | 4,957 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,523,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,280,000 | 4,579 |
Demand deposits | $12,612,000 | 4,613 |
Nontransaction accounts | $55,304,000 | 4,802 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,772 |
Total time deposits | $41,675,000 | 3,974 |
Total time and savings deposits | $66,972,000 | 4,860 |
Noninterest-bearing deposits | $12,612,000 | 4,780 |
Interest-bearing deposits | $66,972,000 | 4,860 |
Retail deposits | $73,345,000 | 4,954 |
Estimated insured deposits | $72,237,000 | 4,830 |
IRAs and Keogh plan accounts | $6,369,000 | 3,470 |
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 | $79,450,000 | 5,018 |
Deposits held in domestic offices | $79,450,000 | 5,018 |
Individuals, partnerships, and corporations | $69,842,000 | 5,003 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,608,000 | 3,076 |
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 | $24,454,000 | 4,607 |
Demand deposits | $12,919,000 | 4,575 |
Nontransaction accounts | $54,996,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,891 |
Total time deposits | $41,886,000 | 4,010 |
Total time and savings deposits | $66,531,000 | 4,933 |
Noninterest-bearing deposits | $12,919,000 | 4,762 |
Interest-bearing deposits | $66,531,000 | 4,935 |
Retail deposits | $73,977,000 | 4,996 |
Estimated insured deposits | $72,093,000 | 4,885 |
IRAs and Keogh plan accounts | $6,412,000 | 3,484 |
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 | $78,909,000 | 5,033 |
Deposits held in domestic offices | $78,909,000 | 5,032 |
Individuals, partnerships, and corporations | $59,440,000 | 5,374 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,469,000 | 1,907 |
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 | $23,196,000 | 4,770 |
Demand deposits | $12,671,000 | 4,715 |
Nontransaction accounts | $55,713,000 | 4,832 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,887 |
Total time deposits | $43,177,000 | 3,998 |
Total time and savings deposits | $66,238,000 | 4,943 |
Noninterest-bearing deposits | $12,671,000 | 4,884 |
Interest-bearing deposits | $66,238,000 | 4,941 |
Retail deposits | $73,453,000 | 5,027 |
Estimated insured deposits | $73,979,000 | 4,912 |
IRAs and Keogh plan accounts | $6,336,000 | 3,534 |
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 | $76,925,000 | 5,117 |
Deposits held in domestic offices | $76,925,000 | 5,117 |
Individuals, partnerships, and corporations | $58,977,000 | 5,408 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,948,000 | 1,989 |
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 | $21,248,000 | 4,881 |
Demand deposits | $10,836,000 | 4,974 |
Nontransaction accounts | $55,677,000 | 4,907 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,980 |
Total time deposits | $43,849,000 | 4,054 |
Total time and savings deposits | $66,089,000 | 4,983 |
Noninterest-bearing deposits | $10,836,000 | 5,122 |
Interest-bearing deposits | $66,089,000 | 4,985 |
Retail deposits | $71,744,000 | 5,082 |
Estimated insured deposits | $69,599,000 | 5,086 |
IRAs and Keogh plan accounts | $6,524,000 | 3,533 |
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 | $76,348,000 | 5,165 |
Deposits held in domestic offices | $76,348,000 | 5,164 |
Individuals, partnerships, and corporations | $58,507,000 | 5,468 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,841,000 | 2,013 |
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 | $21,355,000 | 4,860 |
Demand deposits | $10,061,000 | 5,115 |
Nontransaction accounts | $54,993,000 | 4,989 |
Money market deposit accounts (MMDAs) | $5,954,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 5,004 |
Total time deposits | $43,203,000 | 4,170 |
Total time and savings deposits | $66,287,000 | 5,013 |
Noninterest-bearing deposits | $10,721,000 | 5,099 |
Interest-bearing deposits | $65,626,000 | 5,036 |
Retail deposits | $70,927,000 | 5,143 |
Estimated insured deposits | $71,430,000 | 5,046 |
IRAs and Keogh plan accounts | $6,481,000 | 3,565 |
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 | $75,676,000 | 5,238 |
Deposits held in domestic offices | $75,676,000 | 5,237 |
Individuals, partnerships, and corporations | $57,331,000 | 5,583 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,345,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,675,000 | 4,869 |
Demand deposits | $11,389,000 | 4,833 |
Nontransaction accounts | $54,001,000 | 5,088 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,988 |
Total time deposits | $42,089,000 | 4,317 |
Total time and savings deposits | $64,287,000 | 5,129 |
Noninterest-bearing deposits | $11,434,000 | 4,993 |
Interest-bearing deposits | $64,242,000 | 5,138 |
Retail deposits | $70,272,000 | 5,208 |
Estimated insured deposits | $74,175,000 | 5,004 |
IRAs and Keogh plan accounts | $6,339,000 | 3,636 |
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 | $71,269,000 | 5,345 |
Deposits held in domestic offices | $71,269,000 | 5,344 |
Individuals, partnerships, and corporations | $54,032,000 | 5,701 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,237,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,968 |
Demand deposits | $10,970,000 | 4,856 |
Nontransaction accounts | $51,036,000 | 5,208 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,949 |
Total time deposits | $39,816,000 | 4,531 |
Total time and savings deposits | $60,299,000 | 5,263 |
Noninterest-bearing deposits | $10,970,000 | 5,010 |
Interest-bearing deposits | $60,299,000 | 5,278 |
Retail deposits | $66,184,000 | 5,326 |
Estimated insured deposits | $67,239,000 | 5,230 |
IRAs and Keogh plan accounts | $6,648,000 | 3,541 |
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 | $71,035,000 | 5,379 |
Deposits held in domestic offices | $71,035,000 | 5,378 |
Individuals, partnerships, and corporations | $53,156,000 | 5,744 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,879,000 | 1,852 |
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 | $20,387,000 | 4,842 |
Demand deposits | $11,410,000 | 4,631 |
Nontransaction accounts | $50,648,000 | 5,284 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,952 |
Total time deposits | $39,149,000 | 4,647 |
Total time and savings deposits | $59,625,000 | 5,317 |
Noninterest-bearing deposits | $11,427,000 | 4,815 |
Interest-bearing deposits | $59,608,000 | 5,336 |
Retail deposits | $67,416,000 | 5,267 |
Estimated insured deposits | $67,151,000 | 5,253 |
IRAs and Keogh plan accounts | $6,620,000 | 3,590 |
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 | $69,103,000 | 5,458 |
Deposits held in domestic offices | $69,103,000 | 5,457 |
Individuals, partnerships, and corporations | $53,073,000 | 5,786 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,030,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 4,848 |
Demand deposits | $10,666,000 | 4,732 |
Nontransaction accounts | $49,041,000 | 5,409 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,952 |
Total time deposits | $37,896,000 | 4,813 |
Total time and savings deposits | $58,437,000 | 5,405 |
Noninterest-bearing deposits | $10,666,000 | 4,909 |
Interest-bearing deposits | $58,436,000 | 5,417 |
Retail deposits | $64,459,000 | 5,417 |
Estimated insured deposits | $64,807,000 | 5,374 |
IRAs and Keogh plan accounts | $6,677,000 | 3,588 |
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 | $68,076,000 | 5,548 |
Deposits held in domestic offices | $68,076,000 | 5,546 |
Individuals, partnerships, and corporations | $54,165,000 | 5,791 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,911,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,909 |
Demand deposits | $10,558,000 | 4,768 |
Nontransaction accounts | $48,316,000 | 5,501 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,952 |
Total time deposits | $37,154,000 | 4,949 |
Total time and savings deposits | $57,518,000 | 5,514 |
Noninterest-bearing deposits | $10,558,000 | 4,940 |
Interest-bearing deposits | $57,518,000 | 5,525 |
Retail deposits | $63,749,000 | 5,491 |
Estimated insured deposits | $64,058,000 | 5,445 |
IRAs and Keogh plan accounts | $6,465,000 | 3,681 |
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 | $55,400,000 | 6,040 |
Deposits held in domestic offices | $55,400,000 | 6,039 |
Individuals, partnerships, and corporations | $43,252,000 | 6,278 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,148,000 | 2,497 |
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 | $14,964,000 | 5,583 |
Demand deposits | $7,648,000 | 5,548 |
Nontransaction accounts | $40,436,000 | 5,917 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,543 |
Total time deposits | $32,037,000 | 5,395 |
Total time and savings deposits | $47,752,000 | 5,937 |
Noninterest-bearing deposits | $7,648,000 | 5,665 |
Interest-bearing deposits | $47,752,000 | 5,946 |
Retail deposits | $51,721,000 | 5,988 |
Estimated insured deposits | $53,136,000 | 5,896 |
IRAs and Keogh plan accounts | $5,173,000 | 4,211 |
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 | $54,969,000 | 6,078 |
Deposits held in domestic offices | $54,969,000 | 6,077 |
Individuals, partnerships, and corporations | $14,629,000 | 7,505 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $40,340,000 | 850 |
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 | $14,778,000 | 5,559 |
Demand deposits | $7,677,000 | 5,492 |
Nontransaction accounts | $40,191,000 | 6,009 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,530 |
Total time deposits | $31,740,000 | 5,514 |
Total time and savings deposits | $47,292,000 | 6,035 |
Noninterest-bearing deposits | $7,677,000 | 5,605 |
Interest-bearing deposits | $47,292,000 | 6,047 |
Retail deposits | $51,496,000 | 6,021 |
Estimated insured deposits | $52,535,000 | 5,900 |
IRAs and Keogh plan accounts | $3,531,000 | 5,101 |
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 | $53,548,000 | 6,173 |
Deposits held in domestic offices | $53,548,000 | 6,172 |
Individuals, partnerships, and corporations | $41,368,000 | 6,428 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,180,000 | 2,473 |
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 | $15,222,000 | 5,470 |
Demand deposits | $7,844,000 | 5,383 |
Nontransaction accounts | $38,326,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,693 |
Total time deposits | $30,161,000 | 5,656 |
Total time and savings deposits | $45,704,000 | 6,135 |
Noninterest-bearing deposits | $7,845,000 | 5,509 |
Interest-bearing deposits | $45,703,000 | 6,136 |
Retail deposits | $50,588,000 | 6,085 |
Estimated insured deposits | $51,055,000 | 6,005 |
IRAs and Keogh plan accounts | $5,119,000 | 4,304 |
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 | $51,681,000 | 6,312 |
Deposits held in domestic offices | $51,681,000 | 6,310 |
Individuals, partnerships, and corporations | $42,706,000 | 6,441 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,975,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,367,000 | 5,490 |
Demand deposits | $8,096,000 | 5,343 |
Nontransaction accounts | $36,314,000 | 6,344 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,733 |
Total time deposits | $28,543,000 | 5,869 |
Total time and savings deposits | $43,585,000 | 6,313 |
Noninterest-bearing deposits | $8,096,000 | 5,481 |
Interest-bearing deposits | $43,585,000 | 6,315 |
Retail deposits | $48,736,000 | 6,219 |
Estimated insured deposits | $48,819,000 | 6,174 |
IRAs and Keogh plan accounts | $4,869,000 | 4,448 |
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 | $49,216,000 | 6,441 |
Deposits held in domestic offices | $49,216,000 | 6,441 |
Individuals, partnerships, and corporations | $38,771,000 | 6,656 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,445,000 | 2,781 |
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 | $14,195,000 | 5,786 |
Demand deposits | $7,594,000 | 5,642 |
Nontransaction accounts | $35,021,000 | 6,408 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,948 |
Total time deposits | $28,212,000 | 5,925 |
Total time and savings deposits | $41,622,000 | 6,425 |
Noninterest-bearing deposits | $7,594,000 | 5,752 |
Interest-bearing deposits | $41,622,000 | 6,427 |
Retail deposits | $38,497,000 | 6,463 |
Estimated insured deposits | $47,460,000 | 6,232 |
IRAs and Keogh plan accounts | $4,608,000 | 4,542 |
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 | $49,127,000 | 6,436 |
Deposits held in domestic offices | $49,127,000 | 6,436 |
Individuals, partnerships, and corporations | $38,069,000 | 6,702 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,058,000 | 2,573 |
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 | $14,322,000 | 5,587 |
Demand deposits | $7,376,000 | 5,514 |
Nontransaction accounts | $34,805,000 | 6,465 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,794 |
Total time deposits | $27,503,000 | 6,051 |
Total time and savings deposits | $41,751,000 | 6,427 |
Noninterest-bearing deposits | $7,376,000 | 5,647 |
Interest-bearing deposits | $41,751,000 | 6,424 |
Retail deposits | $38,641,000 | 6,431 |
Estimated insured deposits | $47,204,000 | 6,251 |
IRAs and Keogh plan accounts | $4,263,000 | 4,729 |
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 | $45,626,000 | 6,611 |
Deposits held in domestic offices | $45,626,000 | 6,609 |
Individuals, partnerships, and corporations | $35,755,000 | 6,862 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,871,000 | 2,792 |
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 | $14,986,000 | 5,538 |
Demand deposits | $7,699,000 | 5,455 |
Nontransaction accounts | $30,640,000 | 6,760 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,771 |
Total time deposits | $24,122,000 | 6,373 |
Total time and savings deposits | $37,927,000 | 6,646 |
Noninterest-bearing deposits | $7,699,000 | 5,569 |
Interest-bearing deposits | $37,927,000 | 6,645 |
Retail deposits | $38,124,000 | 6,493 |
Estimated insured deposits | $39,700,000 | 6,357 |
IRAs and Keogh plan accounts | $3,808,000 | 4,978 |
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 | $45,187,000 | 6,674 |
Deposits held in domestic offices | $45,187,000 | 6,674 |
Individuals, partnerships, and corporations | $35,316,000 | 6,914 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,871,000 | 2,857 |
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 | $14,922,000 | 5,536 |
Demand deposits | $7,999,000 | 5,334 |
Nontransaction accounts | $30,265,000 | 6,797 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,703 |
Total time deposits | $23,326,000 | 6,467 |
Total time and savings deposits | $37,188,000 | 6,693 |
Noninterest-bearing deposits | $7,999,000 | 5,465 |
Interest-bearing deposits | $37,188,000 | 6,683 |
Retail deposits | $38,114,000 | 6,517 |
Estimated insured deposits | $34,405,000 | 6,694 |
IRAs and Keogh plan accounts | $3,579,000 | 5,034 |
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 | $41,937,000 | 6,784 |
Deposits held in domestic offices | $41,937,000 | 6,784 |
Individuals, partnerships, and corporations | $33,231,000 | 7,007 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,706,000 | 3,081 |
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 | $13,585,000 | 5,794 |
Demand deposits | $7,826,000 | 5,489 |
Nontransaction accounts | $28,352,000 | 6,878 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,875 |
Total time deposits | $22,114,000 | 6,550 |
Total time and savings deposits | $34,111,000 | 6,833 |
Noninterest-bearing deposits | $7,826,000 | 5,620 |
Interest-bearing deposits | $34,111,000 | 6,826 |
Retail deposits | $35,152,000 | 6,677 |
Estimated insured deposits | $32,851,000 | 6,771 |
IRAs and Keogh plan accounts | $3,419,000 | 5,063 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $42,301,000 | 6,747 |
Deposits held in domestic offices | $42,301,000 | 6,746 |
Individuals, partnerships, and corporations | $32,106,000 | 7,065 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,195,000 | 2,681 |
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 | $13,839,000 | 5,696 |
Demand deposits | $7,871,000 | 5,407 |
Nontransaction accounts | $28,462,000 | 6,888 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,807 |
Total time deposits | $22,375,000 | 6,509 |
Total time and savings deposits | $34,430,000 | 6,810 |
Noninterest-bearing deposits | $7,871,000 | 5,569 |
Interest-bearing deposits | $34,430,000 | 6,797 |
Retail deposits | $35,680,000 | 6,645 |
Estimated insured deposits | $37,151,000 | 6,497 |
IRAs and Keogh plan accounts | $3,211,000 | 5,174 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,908,000 | 6,728 |
Deposits held in domestic offices | $42,908,000 | 6,726 |
Individuals, partnerships, and corporations | $32,507,000 | 7,083 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,401,000 | 2,660 |
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 | $14,801,000 | 5,579 |
Demand deposits | $8,436,000 | 5,311 |
Nontransaction accounts | $28,107,000 | 6,908 |
Money market deposit accounts (MMDAs) | $2,878,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,035 |
Total time deposits | $22,079,000 | 6,548 |
Total time and savings deposits | $34,472,000 | 6,822 |
Noninterest-bearing deposits | $8,436,000 | 5,470 |
Interest-bearing deposits | $34,472,000 | 6,811 |
Retail deposits | $36,422,000 | 6,603 |
Estimated insured deposits | $37,572,000 | 6,476 |
IRAs and Keogh plan accounts | $3,106,000 | 5,233 |
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 | $43,027,000 | 6,755 |
Deposits held in domestic offices | $43,027,000 | 6,754 |
Individuals, partnerships, and corporations | $33,544,000 | 7,020 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,483,000 | 2,839 |
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 | $15,242,000 | 5,513 |
Demand deposits | $8,367,000 | 5,286 |
Nontransaction accounts | $27,785,000 | 6,949 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,093 |
Total time deposits | $22,099,000 | 6,585 |
Total time and savings deposits | $34,660,000 | 6,836 |
Noninterest-bearing deposits | $8,367,000 | 5,431 |
Interest-bearing deposits | $34,660,000 | 6,825 |
Retail deposits | $36,623,000 | 6,615 |
Estimated insured deposits | $37,296,000 | 6,515 |
IRAs and Keogh plan accounts | $2,877,000 | 5,400 |
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 | $39,550,000 | 6,900 |
Deposits held in domestic offices | $39,550,000 | 6,899 |
Individuals, partnerships, and corporations | $30,310,000 | 7,204 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,240,000 | 2,840 |
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 | $13,637,000 | 5,812 |
Demand deposits | $7,884,000 | 5,499 |
Nontransaction accounts | $25,913,000 | 7,059 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,051 |
Total time deposits | $20,795,000 | 6,678 |
Total time and savings deposits | $31,666,000 | 6,979 |
Noninterest-bearing deposits | $7,884,000 | 5,646 |
Interest-bearing deposits | $31,666,000 | 6,974 |
Retail deposits | $33,467,000 | 6,798 |
Estimated insured deposits | $34,359,000 | 6,639 |
IRAs and Keogh plan accounts | $2,603,000 | 5,610 |
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 | $40,443,000 | 6,839 |
Deposits held in domestic offices | $40,443,000 | 6,839 |
Individuals, partnerships, and corporations | $30,644,000 | 7,171 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,799,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,310,000 | 5,588 |
Demand deposits | $7,856,000 | 5,406 |
Nontransaction accounts | $26,133,000 | 7,050 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,045 |
Total time deposits | $20,621,000 | 6,712 |
Total time and savings deposits | $32,587,000 | 6,921 |
Noninterest-bearing deposits | $7,856,000 | 5,570 |
Interest-bearing deposits | $32,587,000 | 6,918 |
Retail deposits | $34,597,000 | 6,701 |
Estimated insured deposits | $35,003,000 | 6,612 |
IRAs and Keogh plan accounts | $2,534,000 | 5,690 |
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 | $38,999,000 | 6,938 |
Deposits held in domestic offices | $38,999,000 | 6,936 |
Individuals, partnerships, and corporations | $29,239,000 | 7,286 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,760,000 | 2,591 |
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 | $13,262,000 | 5,908 |
Demand deposits | $6,871,000 | 5,860 |
Nontransaction accounts | $25,737,000 | 7,111 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,985 |
Total time deposits | $19,760,000 | 6,813 |
Total time and savings deposits | $32,128,000 | 6,974 |
Noninterest-bearing deposits | $6,872,000 | 5,969 |
Interest-bearing deposits | $32,127,000 | 6,964 |
Retail deposits | $33,587,000 | 6,811 |
Estimated insured deposits | $33,815,000 | 6,721 |
IRAs and Keogh plan accounts | $2,419,000 | 5,793 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,581,000 | 6,992 |
Deposits held in domestic offices | $38,581,000 | 6,990 |
Individuals, partnerships, and corporations | $28,867,000 | 7,336 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,714,000 | 2,699 |
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 | $13,606,000 | 5,910 |
Demand deposits | $7,015,000 | 5,834 |
Nontransaction accounts | $24,975,000 | 7,168 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 6,048 |
Total time deposits | $19,205,000 | 6,855 |
Total time and savings deposits | $31,566,000 | 7,036 |
Noninterest-bearing deposits | $7,015,000 | 5,942 |
Interest-bearing deposits | $31,566,000 | 7,028 |
Retail deposits | $33,198,000 | 6,857 |
Estimated insured deposits | $32,451,000 | 6,839 |
IRAs and Keogh plan accounts | $2,301,000 | 5,872 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $36,783,000 | 7,081 |
Deposits held in domestic offices | $36,783,000 | 7,080 |
Individuals, partnerships, and corporations | $26,906,000 | 7,470 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,877,000 | 2,653 |
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 | $12,758,000 | 6,144 |
Demand deposits | $6,871,000 | 6,003 |
Nontransaction accounts | $24,025,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,750,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,290 |
Total time deposits | $19,278,000 | 6,830 |
Total time and savings deposits | $29,912,000 | 7,114 |
Noninterest-bearing deposits | $6,871,000 | 6,107 |
Interest-bearing deposits | $29,912,000 | 7,107 |
Retail deposits | $31,444,000 | 6,931 |
Estimated insured deposits | $32,676,000 | 6,804 |
IRAs and Keogh plan accounts | $2,180,000 | 5,967 |
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 | $36,253,000 | 7,103 |
Deposits held in domestic offices | $36,253,000 | 7,101 |
Individuals, partnerships, and corporations | $27,706,000 | 7,404 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,547,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,977,000 | 6,010 |
Demand deposits | $6,805,000 | 5,910 |
Nontransaction accounts | $23,276,000 | 7,292 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,280 |
Total time deposits | $18,333,000 | 6,911 |
Total time and savings deposits | $29,448,000 | 7,137 |
Noninterest-bearing deposits | $6,805,000 | 6,018 |
Interest-bearing deposits | $29,448,000 | 7,132 |
Retail deposits | $31,227,000 | 6,937 |
Estimated insured deposits | $32,022,000 | 6,864 |
IRAs and Keogh plan accounts | $2,075,000 | 6,088 |
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 | $35,292,000 | 7,177 |
Deposits held in domestic offices | $35,292,000 | 7,175 |
Individuals, partnerships, and corporations | $26,375,000 | 7,514 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,917,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,783,000 | 6,183 |
Demand deposits | $6,362,000 | 6,170 |
Nontransaction accounts | $22,509,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,240 |
Total time deposits | $17,069,000 | 7,011 |
Total time and savings deposits | $28,930,000 | 7,193 |
Noninterest-bearing deposits | $6,362,000 | 6,251 |
Interest-bearing deposits | $28,930,000 | 7,188 |
Retail deposits | $30,393,000 | 7,032 |
Estimated insured deposits | $30,798,000 | 6,970 |
IRAs and Keogh plan accounts | $1,965,000 | 6,186 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,313,000 | 7,156 |
Deposits held in domestic offices | $36,313,000 | 7,154 |
Individuals, partnerships, and corporations | $26,862,000 | 7,512 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,451,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,731,000 | 6,072 |
Demand deposits | $6,583,000 | 6,108 |
Nontransaction accounts | $22,582,000 | 7,364 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 6,180 |
Total time deposits | $17,027,000 | 6,999 |
Total time and savings deposits | $29,730,000 | 7,147 |
Noninterest-bearing deposits | $6,583,000 | 6,184 |
Interest-bearing deposits | $29,730,000 | 7,157 |
Retail deposits | $31,541,000 | 6,986 |
Estimated insured deposits | $31,625,000 | 6,911 |
IRAs and Keogh plan accounts | $1,957,000 | 6,168 |
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 | $33,613,000 | 7,350 |
Deposits held in domestic offices | $33,613,000 | 7,348 |
Individuals, partnerships, and corporations | $25,415,000 | 7,637 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,198,000 | 2,934 |
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 | $12,344,000 | 6,461 |
Demand deposits | $5,823,000 | 6,526 |
Nontransaction accounts | $21,269,000 | 7,468 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,411 |
Total time deposits | $16,098,000 | 7,090 |
Total time and savings deposits | $27,790,000 | 7,302 |
Noninterest-bearing deposits | $5,823,000 | 6,602 |
Interest-bearing deposits | $27,790,000 | 7,308 |
Retail deposits | $29,458,000 | 7,190 |
Estimated insured deposits | $30,658,000 | 7,006 |
IRAs and Keogh plan accounts | $1,845,000 | 6,296 |
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 | $34,334,000 | 7,298 |
Deposits held in domestic offices | $34,334,000 | 7,296 |
Individuals, partnerships, and corporations | $30,696,000 | 7,297 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,638,000 | 4,505 |
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 | $13,343,000 | 6,135 |
Demand deposits | $6,144,000 | 6,283 |
Nontransaction accounts | $20,991,000 | 7,513 |
Money market deposit accounts (MMDAs) | $1,984,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 6,126 |
Total time deposits | $15,209,000 | 7,237 |
Total time and savings deposits | $28,190,000 | 7,283 |
Noninterest-bearing deposits | $6,237,000 | 6,325 |
Interest-bearing deposits | $28,097,000 | 7,297 |
Retail deposits | $30,423,000 | 7,104 |
Estimated insured deposits | $30,822,000 | 6,992 |
IRAs and Keogh plan accounts | $1,779,000 | 6,401 |
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 | $33,867,000 | 7,314 |
Deposits held in domestic offices | $33,867,000 | 7,313 |
Individuals, partnerships, and corporations | $29,919,000 | 7,322 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,948,000 | 4,349 |
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 | $12,667,000 | 6,262 |
Demand deposits | $5,582,000 | 6,463 |
Nontransaction accounts | $21,200,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,270,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 6,241 |
Total time deposits | $15,220,000 | 7,188 |
Total time and savings deposits | $28,285,000 | 7,287 |
Noninterest-bearing deposits | $5,582,000 | 6,514 |
Interest-bearing deposits | $28,285,000 | 7,297 |
Retail deposits | $30,332,000 | 7,117 |
Estimated insured deposits | $30,984,000 | 6,980 |
IRAs and Keogh plan accounts | $1,751,000 | 6,420 |
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 | $34,845,000 | 7,331 |
Deposits held in domestic offices | $34,845,000 | 7,329 |
Individuals, partnerships, and corporations | $30,798,000 | 7,328 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,047,000 | 4,384 |
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 | $13,039,000 | 6,257 |
Demand deposits | $5,774,000 | 6,407 |
Nontransaction accounts | $21,806,000 | 7,519 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,311 |
Total time deposits | $15,575,000 | 7,164 |
Total time and savings deposits | $29,071,000 | 7,290 |
Noninterest-bearing deposits | $5,857,000 | 6,420 |
Interest-bearing deposits | $28,988,000 | 7,314 |
Retail deposits | $31,217,000 | 7,122 |
Estimated insured deposits | $31,785,000 | 6,997 |
IRAs and Keogh plan accounts | $1,751,000 | 6,477 |
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 | $35,306,000 | 7,316 |
Deposits held in domestic offices | $35,306,000 | 7,314 |
Individuals, partnerships, and corporations | $31,215,000 | 7,341 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,091,000 | 4,375 |
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 | $12,665,000 | 6,389 |
Demand deposits | $5,736,000 | 6,503 |
Nontransaction accounts | $22,641,000 | 7,455 |
Money market deposit accounts (MMDAs) | $2,364,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 6,253 |
Total time deposits | $16,513,000 | 7,051 |
Total time and savings deposits | $29,570,000 | 7,263 |
Noninterest-bearing deposits | $5,736,000 | 6,556 |
Interest-bearing deposits | $29,570,000 | 7,288 |
Retail deposits | $31,055,000 | 7,160 |
Estimated insured deposits | $32,078,000 | 6,994 |
IRAs and Keogh plan accounts | $1,794,000 | 6,449 |
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 | $36,707,000 | 7,211 |
Deposits held in domestic offices | $36,707,000 | 7,209 |
Individuals, partnerships, and corporations | $32,398,000 | 7,234 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,309,000 | 4,185 |
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 | $12,347,000 | 6,337 |
Demand deposits | $5,913,000 | 6,275 |
Nontransaction accounts | $24,360,000 | 7,297 |
Money market deposit accounts (MMDAs) | $2,494,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 6,173 |
Total time deposits | $17,954,000 | 6,860 |
Total time and savings deposits | $30,794,000 | 7,185 |
Noninterest-bearing deposits | $5,913,000 | 6,320 |
Interest-bearing deposits | $30,794,000 | 7,212 |
Retail deposits | $31,775,000 | 7,086 |
Estimated insured deposits | $32,833,000 | 6,923 |
IRAs and Keogh plan accounts | $1,998,000 | 6,282 |
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 | $37,224,000 | 7,218 |
Deposits held in domestic offices | $37,224,000 | 7,217 |
Individuals, partnerships, and corporations | $32,438,000 | 7,266 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,786,000 | 3,989 |
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 | $12,745,000 | 6,281 |
Demand deposits | $5,929,000 | 6,264 |
Nontransaction accounts | $24,479,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,483,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 6,428 |
Total time deposits | $18,446,000 | 6,823 |
Total time and savings deposits | $31,295,000 | 7,192 |
Noninterest-bearing deposits | $5,929,000 | 6,310 |
Interest-bearing deposits | $31,295,000 | 7,217 |
Retail deposits | $31,886,000 | 7,146 |
Estimated insured deposits | $33,556,000 | 6,925 |
IRAs and Keogh plan accounts | $1,728,000 | 6,671 |
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 | $38,207,000 | 7,174 |
Deposits held in domestic offices | $38,207,000 | 7,172 |
Individuals, partnerships, and corporations | $33,190,000 | 7,233 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,017,000 | 3,902 |
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 | $12,818,000 | 6,254 |
Demand deposits | $6,179,000 | 6,112 |
Nontransaction accounts | $25,389,000 | 7,293 |
Money market deposit accounts (MMDAs) | $2,391,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 6,339 |
Total time deposits | $19,272,000 | 6,730 |
Total time and savings deposits | $32,028,000 | 7,152 |
Noninterest-bearing deposits | $6,179,000 | 6,158 |
Interest-bearing deposits | $32,028,000 | 7,170 |
Retail deposits | $32,504,000 | 7,116 |
Estimated insured deposits | $34,840,000 | 6,853 |
IRAs and Keogh plan accounts | $1,755,000 | 6,639 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $36,938,000 | 7,287 |
Deposits held in domestic offices | $36,938,000 | 7,285 |
Individuals, partnerships, and corporations | $32,726,000 | 7,262 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,212,000 | 4,303 |
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 | $11,331,000 | 6,102 |
Demand deposits | $5,226,000 | 6,240 |
Nontransaction accounts | $25,607,000 | 6,468 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,821 |
Total time deposits | $20,260,000 | 5,856 |
Total time and savings deposits | $31,712,000 | 7,177 |
Noninterest-bearing deposits | $5,226,000 | 6,654 |
Interest-bearing deposits | $31,712,000 | 7,198 |
Retail deposits | $30,498,000 | 7,308 |
Estimated insured deposits | $33,779,000 | 6,961 |
IRAs and Keogh plan accounts | $2,013,000 | 6,391 |
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 | $37,167,000 | 7,296 |
Deposits held in domestic offices | $37,167,000 | 7,295 |
Individuals, partnerships, and corporations | $32,776,000 | 7,288 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,391,000 | 4,073 |
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 | $11,063,000 | 6,066 |
Demand deposits | $5,230,000 | 6,112 |
Nontransaction accounts | $26,104,000 | 6,486 |
Money market deposit accounts (MMDAs) | $1,919,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,026 |
Total time deposits | $21,150,000 | 5,799 |
Total time and savings deposits | $31,937,000 | 7,209 |
Noninterest-bearing deposits | $5,230,000 | 6,548 |
Interest-bearing deposits | $31,937,000 | 7,234 |
Retail deposits | $30,530,000 | 7,318 |
Estimated insured deposits | $34,406,000 | 6,951 |
IRAs and Keogh plan accounts | $1,852,000 | 6,638 |
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 | $38,960,000 | 7,193 |
Deposits held in domestic offices | $38,960,000 | 7,192 |
Individuals, partnerships, and corporations | $34,382,000 | 7,186 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,578,000 | 3,983 |
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 | $11,363,000 | 5,973 |
Demand deposits | $5,251,000 | 6,059 |
Nontransaction accounts | $27,597,000 | 6,392 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,887 |
Total time deposits | $22,405,000 | 5,704 |
Total time and savings deposits | $33,709,000 | 7,101 |
Noninterest-bearing deposits | $5,251,000 | 6,503 |
Interest-bearing deposits | $33,709,000 | 7,121 |
Retail deposits | $31,586,000 | 7,238 |
Estimated insured deposits | $36,115,000 | 6,831 |
IRAs and Keogh plan accounts | $2,258,000 | 6,239 |
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 | $37,954,000 | 7,253 |
Deposits held in domestic offices | $37,954,000 | 7,252 |
Individuals, partnerships, and corporations | $32,797,000 | 7,286 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,157,000 | 3,744 |
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 | $10,301,000 | 6,183 |
Demand deposits | $4,370,000 | 6,416 |
Nontransaction accounts | $27,653,000 | 6,384 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,029 |
Total time deposits | $22,567,000 | 5,700 |
Total time and savings deposits | $33,584,000 | 7,103 |
Noninterest-bearing deposits | $4,370,000 | 6,873 |
Interest-bearing deposits | $33,584,000 | 7,130 |
Retail deposits | $30,607,000 | 7,325 |
Estimated insured deposits | $35,116,000 | 6,914 |
IRAs and Keogh plan accounts | $1,824,000 | 6,677 |
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 | $38,371,000 | 7,228 |
Deposits held in domestic offices | $38,371,000 | 7,225 |
Individuals, partnerships, and corporations | $33,220,000 | 7,260 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,151,000 | 3,730 |
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 | $9,728,000 | 6,322 |
Demand deposits | $4,111,000 | 6,624 |
Nontransaction accounts | $28,643,000 | 6,248 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 5,940 |
Total time deposits | $23,744,000 | 5,540 |
Total time and savings deposits | $34,260,000 | 7,026 |
Noninterest-bearing deposits | $4,111,000 | 7,076 |
Interest-bearing deposits | $34,260,000 | 7,057 |
Retail deposits | $30,534,000 | 7,319 |
Estimated insured deposits | $35,515,000 | 6,842 |
IRAs and Keogh plan accounts | $2,220,000 | 6,195 |
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 | $41,516,000 | 6,947 |
Deposits held in domestic offices | $41,516,000 | 6,945 |
Individuals, partnerships, and corporations | $37,189,000 | 6,902 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,327,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,243,000 | 6,158 |
Demand deposits | $4,695,000 | 6,309 |
Nontransaction accounts | $31,273,000 | 5,954 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 5,951 |
Total time deposits | $26,467,000 | 5,247 |
Total time and savings deposits | $36,821,000 | 6,769 |
Noninterest-bearing deposits | $4,695,000 | 6,737 |
Interest-bearing deposits | $36,821,000 | 6,801 |
Retail deposits | $34,233,000 | 6,975 |
Estimated insured deposits | $38,274,000 | 6,597 |
IRAs and Keogh plan accounts | $2,444,000 | 5,911 |
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 | $44,760,000 | 6,573 |
Deposits held in domestic offices | $44,760,000 | 6,571 |
Individuals, partnerships, and corporations | $39,835,000 | 6,572 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,925,000 | 3,696 |
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 | $9,734,000 | 6,230 |
Demand deposits | $4,591,000 | 6,343 |
Nontransaction accounts | $35,026,000 | 5,506 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 5,819 |
Total time deposits | $30,855,000 | 4,766 |
Total time and savings deposits | $40,169,000 | 6,340 |
Noninterest-bearing deposits | $4,591,000 | 6,729 |
Interest-bearing deposits | $40,169,000 | 6,400 |
Retail deposits | $36,523,000 | 6,669 |
Estimated insured deposits | $42,088,000 | 6,210 |
IRAs and Keogh plan accounts | $2,167,000 | 6,199 |
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 | $41,702,000 | 6,911 |
Deposits held in domestic offices | $41,702,000 | 6,908 |
Individuals, partnerships, and corporations | $36,758,000 | 6,949 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,944,000 | 3,568 |
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 | $10,833,000 | 6,049 |
Demand deposits | $4,803,000 | 6,281 |
Nontransaction accounts | $30,869,000 | 5,914 |
Money market deposit accounts (MMDAs) | $1,689,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,176 |
Total time deposits | $26,417,000 | 5,170 |
Total time and savings deposits | $36,899,000 | 6,724 |
Noninterest-bearing deposits | $4,803,000 | 6,649 |
Interest-bearing deposits | $36,899,000 | 6,774 |
Retail deposits | $35,308,000 | 6,941 |
Estimated insured deposits | $38,222,000 | 6,653 |
IRAs and Keogh plan accounts | $2,068,000 | 6,575 |
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 | $37,378,000 | 7,419 |
Deposits held in domestic offices | $37,378,000 | 7,418 |
Individuals, partnerships, and corporations | $32,459,000 | 7,490 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,919,000 | 3,414 |
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 | $10,577,000 | 6,261 |
Demand deposits | $5,110,000 | 6,244 |
Nontransaction accounts | $26,801,000 | 6,424 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,745 |
Total time deposits | $22,514,000 | 5,765 |
Total time and savings deposits | $32,268,000 | 7,306 |
Noninterest-bearing deposits | $5,110,000 | 6,605 |
Interest-bearing deposits | $32,268,000 | 7,354 |
Retail deposits | $32,049,000 | 7,449 |
Estimated insured deposits | $34,384,000 | 7,195 |
IRAs and Keogh plan accounts | $1,390,000 | 7,711 |
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 | $30,678,000 | 8,264 |
Deposits held in domestic offices | $30,678,000 | 8,262 |
Individuals, partnerships, and corporations | $27,189,000 | 8,275 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,489,000 | 4,443 |
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 | $8,278,000 | 7,071 |
Demand deposits | $3,605,000 | 7,254 |
Nontransaction accounts | $22,400,000 | 7,092 |
Money market deposit accounts (MMDAs) | $1,553,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 7,003 |
Total time deposits | $18,538,000 | 6,503 |
Total time and savings deposits | $27,073,000 | 8,067 |
Noninterest-bearing deposits | $3,605,000 | 7,661 |
Interest-bearing deposits | $27,073,000 | 8,136 |
Retail deposits | $26,586,000 | 8,283 |
Estimated insured deposits | $28,408,000 | 8,083 |
IRAs and Keogh plan accounts | $1,159,000 | 8,440 |
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 | $25,734,000 | 9,188 |
Deposits held in domestic offices | $25,734,000 | 9,185 |
Individuals, partnerships, and corporations | $22,595,000 | 9,170 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,039,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,597,000 | 7,608 |
Demand deposits | $2,967,000 | 8,058 |
Nontransaction accounts | $18,137,000 | 7,950 |
Money market deposit accounts (MMDAs) | $1,846,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 7,536 |
Total time deposits | $14,131,000 | 7,553 |
Total time and savings deposits | $22,767,000 | 8,938 |
Noninterest-bearing deposits | $2,967,000 | 8,520 |
Interest-bearing deposits | $22,767,000 | 9,033 |
Retail deposits | $23,728,000 | 9,046 |
Estimated insured deposits | $23,573,000 | 9,093 |
IRAs and Keogh plan accounts | $993,000 | 9,203 |
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 | $24,862,000 | 9,636 |
Deposits held in domestic offices | $24,862,000 | 9,633 |
Individuals, partnerships, and corporations | $21,943,000 | 9,590 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,619,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,696,000 | 7,810 |
Demand deposits | $3,254,000 | 7,960 |
Nontransaction accounts | $17,166,000 | 8,338 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 7,742 |
Total time deposits | $13,304,000 | 7,921 |
Total time and savings deposits | $21,608,000 | 9,420 |
Noninterest-bearing deposits | $3,254,000 | 8,418 |
Interest-bearing deposits | $21,608,000 | 9,533 |
Retail deposits | $23,031,000 | 9,480 |
Estimated insured deposits | $23,197,000 | 9,486 |
IRAs and Keogh plan accounts | $903,000 | 9,781 |
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 | $22,075,000 | 10,333 |
Deposits held in domestic offices | $22,075,000 | 10,328 |
Individuals, partnerships, and corporations | $19,841,000 | 10,268 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,233,000 | 5,699 |
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 | $7,535,000 | 8,217 |
Demand deposits | $3,220,000 | 8,295 |
Nontransaction accounts | $14,540,000 | 9,037 |
Money market deposit accounts (MMDAs) | $2,916,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 8,196 |
Total time deposits | $9,302,000 | 8,897 |
Total time and savings deposits | $18,855,000 | 10,183 |
Noninterest-bearing deposits | $3,220,000 | 8,736 |
Interest-bearing deposits | $18,855,000 | 10,292 |
Retail deposits | $21,331,000 | 10,102 |
Estimated insured deposits | $21,067,000 | 10,162 |
IRAs and Keogh plan accounts | $832,000 | 10,329 |
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 | $21,257,000 | 10,959 |
Deposits held in domestic offices | $21,257,000 | 10,957 |
Individuals, partnerships, and corporations | $19,789,000 | 10,722 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,468,000 | 6,976 |
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 | $7,123,000 | 8,669 |
Demand deposits | $3,130,000 | 8,574 |
Nontransaction accounts | $14,134,000 | 9,435 |
Money market deposit accounts (MMDAs) | $2,539,000 | 8,112 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 8,353 |
Total time deposits | $9,124,000 | 9,195 |
Total time and savings deposits | $18,127,000 | 10,744 |
Noninterest-bearing deposits | $3,130,000 | 9,033 |
Interest-bearing deposits | $18,127,000 | 10,936 |
Retail deposits | $20,417,000 | 10,779 |
Estimated insured deposits | $20,406,000 | 10,763 |
IRAs and Keogh plan accounts | $771,000 | 11,045 |
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 | $21,660,000 | 11,264 |
Deposits held in domestic offices | $21,660,000 | 11,260 |
Individuals, partnerships, and corporations | $20,094,000 | 11,215 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,566,000 | 6,759 |
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 | $7,663,000 | 8,385 |
Demand deposits | $3,217,000 | 8,521 |
Nontransaction accounts | $13,997,000 | 9,676 |
Money market deposit accounts (MMDAs) | $2,502,000 | 8,354 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 8,921 |
Total time deposits | $9,570,000 | 9,385 |
Total time and savings deposits | $18,443,000 | 11,253 |
Noninterest-bearing deposits | $3,217,000 | 9,111 |
Interest-bearing deposits | $18,443,000 | 11,248 |
Retail deposits | $20,826,000 | 11,035 |
Estimated insured deposits | $21,628,000 | 10,913 |
IRAs and Keogh plan accounts | $656,000 | 11,879 |
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 |