Home > Horizon Bank > Total Deposits
Horizon Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $79,839,000 | 4,453 |
Deposits held in domestic offices | $79,839,000 | 4,453 |
Individuals, partnerships, and corporations | $79,839,000 | 4,215 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,612,000 | 4,094 |
Demand deposits | $22,267,000 | 3,433 |
Nontransaction accounts | $50,227,000 | 4,366 |
Money market deposit accounts (MMDAs) | $2,827,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $24,732,000 | 2,524 |
Total time deposits | $22,667,000 | 4,388 |
Total time and savings deposits | $57,572,000 | 4,551 |
Noninterest-bearing deposits | $22,509,000 | 3,569 |
Interest-bearing deposits | $57,329,000 | 4,572 |
Retail deposits | $77,495,000 | 4,353 |
Estimated insured deposits | $74,852,000 | 4,223 |
IRAs and Keogh plan accounts | $7,872,000 | 2,536 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,394,000 | 4,542 |
Deposits held in domestic offices | $76,394,000 | 4,542 |
Individuals, partnerships, and corporations | $76,394,000 | 4,310 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,998,000 | 4,301 |
Demand deposits | $20,117,000 | 3,678 |
Nontransaction accounts | $49,396,000 | 4,404 |
Money market deposit accounts (MMDAs) | $2,753,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $23,042,000 | 2,589 |
Total time deposits | $23,602,000 | 4,373 |
Total time and savings deposits | $56,277,000 | 4,607 |
Noninterest-bearing deposits | $20,417,000 | 3,779 |
Interest-bearing deposits | $55,977,000 | 4,631 |
Retail deposits | $73,325,000 | 4,474 |
Estimated insured deposits | $73,019,000 | 4,284 |
IRAs and Keogh plan accounts | $7,199,000 | 2,707 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $77,919,000 | 4,522 |
Deposits held in domestic offices | $77,919,000 | 4,522 |
Individuals, partnerships, and corporations | $77,919,000 | 4,278 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,843,000 | 4,191 |
Demand deposits | $21,319,000 | 3,474 |
Nontransaction accounts | $50,076,000 | 4,423 |
Money market deposit accounts (MMDAs) | $2,832,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $22,987,000 | 2,573 |
Total time deposits | $24,257,000 | 4,384 |
Total time and savings deposits | $56,600,000 | 4,629 |
Noninterest-bearing deposits | $21,571,000 | 3,622 |
Interest-bearing deposits | $56,348,000 | 4,644 |
Retail deposits | $74,854,000 | 4,434 |
Estimated insured deposits | $73,646,000 | 4,298 |
IRAs and Keogh plan accounts | $7,286,000 | 2,724 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $75,668,000 | 4,608 |
Deposits held in domestic offices | $75,668,000 | 4,608 |
Individuals, partnerships, and corporations | $75,668,000 | 4,362 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 4,289 |
Demand deposits | $19,986,000 | 3,587 |
Nontransaction accounts | $49,347,000 | 4,482 |
Money market deposit accounts (MMDAs) | $2,208,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $21,876,000 | 2,670 |
Total time deposits | $25,263,000 | 4,350 |
Total time and savings deposits | $55,682,000 | 4,697 |
Noninterest-bearing deposits | $20,372,000 | 3,719 |
Interest-bearing deposits | $55,296,000 | 4,719 |
Retail deposits | $73,156,000 | 4,508 |
Estimated insured deposits | $72,695,000 | 4,355 |
IRAs and Keogh plan accounts | $7,340,000 | 2,740 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,347,000 | 4,665 |
Deposits held in domestic offices | $75,347,000 | 4,665 |
Individuals, partnerships, and corporations | $75,347,000 | 4,410 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,828,000 | 4,215 |
Demand deposits | $20,970,000 | 3,500 |
Nontransaction accounts | $47,519,000 | 4,605 |
Money market deposit accounts (MMDAs) | $2,164,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $20,392,000 | 2,790 |
Total time deposits | $24,963,000 | 4,429 |
Total time and savings deposits | $54,377,000 | 4,789 |
Noninterest-bearing deposits | $21,502,000 | 3,621 |
Interest-bearing deposits | $53,845,000 | 4,823 |
Retail deposits | $72,587,000 | 4,573 |
Estimated insured deposits | $72,201,000 | 4,403 |
IRAs and Keogh plan accounts | $7,223,000 | 2,783 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,903,000 | 4,712 |
Deposits held in domestic offices | $74,903,000 | 4,712 |
Individuals, partnerships, and corporations | $74,903,000 | 4,446 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,688,000 | 4,295 |
Demand deposits | $20,668,000 | 3,601 |
Nontransaction accounts | $47,215,000 | 4,630 |
Money market deposit accounts (MMDAs) | $2,207,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $19,818,000 | 2,804 |
Total time deposits | $25,189,000 | 4,456 |
Total time and savings deposits | $54,235,000 | 4,832 |
Noninterest-bearing deposits | $21,409,000 | 3,700 |
Interest-bearing deposits | $53,495,000 | 4,864 |
Retail deposits | $72,408,000 | 4,613 |
Estimated insured deposits | $71,652,000 | 4,449 |
IRAs and Keogh plan accounts | $7,276,000 | 2,778 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $72,770,000 | 4,787 |
Deposits held in domestic offices | $72,770,000 | 4,787 |
Individuals, partnerships, and corporations | $72,770,000 | 4,527 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,647,000 | 4,378 |
Demand deposits | $19,786,000 | 3,605 |
Nontransaction accounts | $47,123,000 | 4,702 |
Money market deposit accounts (MMDAs) | $2,282,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,833 |
Total time deposits | $25,511,000 | 4,510 |
Total time and savings deposits | $52,984,000 | 4,908 |
Noninterest-bearing deposits | $20,052,000 | 3,771 |
Interest-bearing deposits | $52,718,000 | 4,934 |
Retail deposits | $70,278,000 | 4,702 |
Estimated insured deposits | $69,986,000 | 4,526 |
IRAs and Keogh plan accounts | $7,479,000 | 2,776 |
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 | $73,097,000 | 4,832 |
Deposits held in domestic offices | $73,097,000 | 4,832 |
Individuals, partnerships, and corporations | $73,097,000 | 4,551 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,025,000 | 4,473 |
Demand deposits | $19,494,000 | 3,638 |
Nontransaction accounts | $48,072,000 | 4,718 |
Money market deposit accounts (MMDAs) | $2,722,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $19,346,000 | 2,859 |
Total time deposits | $26,004,000 | 4,536 |
Total time and savings deposits | $53,603,000 | 4,937 |
Noninterest-bearing deposits | $19,729,000 | 3,812 |
Interest-bearing deposits | $53,368,000 | 4,955 |
Retail deposits | $70,339,000 | 4,738 |
Estimated insured deposits | $70,506,000 | 4,566 |
IRAs and Keogh plan accounts | $7,461,000 | 2,822 |
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 | $73,659,000 | 4,873 |
Deposits held in domestic offices | $73,659,000 | 4,873 |
Individuals, partnerships, and corporations | $73,659,000 | 4,592 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 4,411 |
Demand deposits | $20,105,000 | 3,585 |
Nontransaction accounts | $47,627,000 | 4,787 |
Money market deposit accounts (MMDAs) | $2,159,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $19,500,000 | 2,847 |
Total time deposits | $25,968,000 | 4,586 |
Total time and savings deposits | $53,554,000 | 5,002 |
Noninterest-bearing deposits | $20,561,000 | 3,772 |
Interest-bearing deposits | $53,098,000 | 5,028 |
Retail deposits | $71,154,000 | 4,784 |
Estimated insured deposits | $71,042,000 | 4,608 |
IRAs and Keogh plan accounts | $7,357,000 | 2,864 |
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 | $72,837,000 | 4,933 |
Deposits held in domestic offices | $72,837,000 | 4,933 |
Individuals, partnerships, and corporations | $72,837,000 | 4,652 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,566,000 | 4,509 |
Demand deposits | $19,751,000 | 3,654 |
Nontransaction accounts | $47,271,000 | 4,848 |
Money market deposit accounts (MMDAs) | $2,213,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $18,944,000 | 2,860 |
Total time deposits | $26,114,000 | 4,661 |
Total time and savings deposits | $53,086,000 | 5,058 |
Noninterest-bearing deposits | $20,012,000 | 3,835 |
Interest-bearing deposits | $52,825,000 | 5,078 |
Retail deposits | $70,336,000 | 4,837 |
Estimated insured deposits | $69,909,000 | 4,669 |
IRAs and Keogh plan accounts | $7,364,000 | 2,903 |
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 | $72,169,000 | 4,987 |
Deposits held in domestic offices | $72,169,000 | 4,987 |
Individuals, partnerships, and corporations | $72,169,000 | 4,716 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,376,000 | 4,540 |
Demand deposits | $18,918,000 | 3,666 |
Nontransaction accounts | $47,793,000 | 4,898 |
Money market deposit accounts (MMDAs) | $2,962,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $18,188,000 | 2,931 |
Total time deposits | $26,643,000 | 4,702 |
Total time and savings deposits | $53,251,000 | 5,116 |
Noninterest-bearing deposits | $19,418,000 | 3,835 |
Interest-bearing deposits | $52,751,000 | 5,136 |
Retail deposits | $69,420,000 | 4,892 |
Estimated insured deposits | $69,708,000 | 4,725 |
IRAs and Keogh plan accounts | $7,388,000 | 2,955 |
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 | $71,685,000 | 5,043 |
Deposits held in domestic offices | $71,685,000 | 5,043 |
Individuals, partnerships, and corporations | $71,685,000 | 4,761 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,614,000 | 4,626 |
Demand deposits | $18,501,000 | 3,701 |
Nontransaction accounts | $48,071,000 | 4,942 |
Money market deposit accounts (MMDAs) | $2,917,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 2,931 |
Total time deposits | $26,984,000 | 4,753 |
Total time and savings deposits | $53,184,000 | 5,162 |
Noninterest-bearing deposits | $18,688,000 | 3,913 |
Interest-bearing deposits | $52,997,000 | 5,181 |
Retail deposits | $69,155,000 | 4,943 |
Estimated insured deposits | $69,999,000 | 4,762 |
IRAs and Keogh plan accounts | $7,632,000 | 2,934 |
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 | $73,712,000 | 5,062 |
Deposits held in domestic offices | $73,712,000 | 5,062 |
Individuals, partnerships, and corporations | $73,712,000 | 4,777 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,722,000 | 4,577 |
Demand deposits | $19,198,000 | 3,622 |
Nontransaction accounts | $48,990,000 | 4,968 |
Money market deposit accounts (MMDAs) | $3,420,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $18,382,000 | 2,928 |
Total time deposits | $27,186,000 | 4,793 |
Total time and savings deposits | $54,514,000 | 5,178 |
Noninterest-bearing deposits | $19,354,000 | 3,859 |
Interest-bearing deposits | $54,357,000 | 5,196 |
Retail deposits | $70,767,000 | 4,975 |
Estimated insured deposits | $70,554,000 | 4,819 |
IRAs and Keogh plan accounts | $7,973,000 | 2,873 |
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 | $73,303,000 | 5,073 |
Deposits held in domestic offices | $73,303,000 | 5,073 |
Individuals, partnerships, and corporations | $73,303,000 | 4,806 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,489,000 | 4,699 |
Demand deposits | $17,920,000 | 3,787 |
Nontransaction accounts | $49,814,000 | 4,948 |
Money market deposit accounts (MMDAs) | $3,577,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $17,925,000 | 2,919 |
Total time deposits | $28,311,000 | 4,779 |
Total time and savings deposits | $55,383,000 | 5,168 |
Noninterest-bearing deposits | $18,112,000 | 4,027 |
Interest-bearing deposits | $55,191,000 | 5,178 |
Retail deposits | $70,362,000 | 4,991 |
Estimated insured deposits | $70,527,000 | 4,819 |
IRAs and Keogh plan accounts | $7,875,000 | 2,957 |
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 | $74,632,000 | 5,065 |
Deposits held in domestic offices | $74,632,000 | 5,064 |
Individuals, partnerships, and corporations | $74,632,000 | 4,786 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,854,000 | 4,610 |
Demand deposits | $18,240,000 | 3,669 |
Nontransaction accounts | $50,778,000 | 4,959 |
Money market deposit accounts (MMDAs) | $3,321,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $18,232,000 | 2,886 |
Total time deposits | $29,225,000 | 4,788 |
Total time and savings deposits | $56,392,000 | 5,170 |
Noninterest-bearing deposits | $18,385,000 | 3,940 |
Interest-bearing deposits | $56,247,000 | 5,184 |
Retail deposits | $71,695,000 | 4,979 |
Estimated insured deposits | $71,946,000 | 4,800 |
IRAs and Keogh plan accounts | $8,056,000 | 2,962 |
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 | $74,800,000 | 5,092 |
Deposits held in domestic offices | $74,800,000 | 5,092 |
Individuals, partnerships, and corporations | $74,800,000 | 4,812 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 4,633 |
Demand deposits | $18,074,000 | 3,653 |
Nontransaction accounts | $51,047,000 | 4,978 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $18,019,000 | 2,903 |
Total time deposits | $29,636,000 | 4,815 |
Total time and savings deposits | $56,726,000 | 5,200 |
Noninterest-bearing deposits | $18,302,000 | 3,926 |
Interest-bearing deposits | $56,498,000 | 5,221 |
Retail deposits | $71,867,000 | 5,002 |
Estimated insured deposits | $71,941,000 | 4,845 |
IRAs and Keogh plan accounts | $7,946,000 | 2,999 |
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 | $77,251,000 | 5,081 |
Deposits held in domestic offices | $77,251,000 | 5,081 |
Individuals, partnerships, and corporations | $77,251,000 | 4,787 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,051,000 | 4,553 |
Demand deposits | $19,252,000 | 3,532 |
Nontransaction accounts | $52,200,000 | 4,991 |
Money market deposit accounts (MMDAs) | $3,200,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $18,679,000 | 2,843 |
Total time deposits | $30,320,000 | 4,830 |
Total time and savings deposits | $57,999,000 | 5,211 |
Noninterest-bearing deposits | $25,051,000 | 3,218 |
Interest-bearing deposits | $52,200,000 | 5,447 |
Retail deposits | $73,866,000 | 4,997 |
Estimated insured deposits | $73,792,000 | 4,829 |
IRAs and Keogh plan accounts | $8,062,000 | 2,996 |
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 | $75,174,000 | 5,152 |
Deposits held in domestic offices | $75,174,000 | 5,151 |
Individuals, partnerships, and corporations | $75,174,000 | 4,855 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,656,000 | 4,723 |
Demand deposits | $17,589,000 | 3,837 |
Nontransaction accounts | $51,518,000 | 5,024 |
Money market deposit accounts (MMDAs) | $2,892,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 2,814 |
Total time deposits | $30,320,000 | 4,890 |
Total time and savings deposits | $57,585,000 | 5,219 |
Noninterest-bearing deposits | $23,656,000 | 3,420 |
Interest-bearing deposits | $51,518,000 | 5,480 |
Retail deposits | $71,795,000 | 5,075 |
Estimated insured deposits | $72,770,000 | 4,964 |
IRAs and Keogh plan accounts | $8,228,000 | 2,977 |
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 | $74,530,000 | 5,182 |
Deposits held in domestic offices | $74,530,000 | 5,182 |
Individuals, partnerships, and corporations | $74,530,000 | 4,881 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,297,000 | 4,633 |
Demand deposits | $17,548,000 | 3,660 |
Nontransaction accounts | $51,233,000 | 5,097 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $17,511,000 | 2,860 |
Total time deposits | $30,650,000 | 4,964 |
Total time and savings deposits | $56,982,000 | 5,297 |
Noninterest-bearing deposits | $23,297,000 | 3,305 |
Interest-bearing deposits | $51,233,000 | 5,542 |
Retail deposits | $70,580,000 | 5,115 |
Estimated insured deposits | $72,299,000 | 4,992 |
IRAs and Keogh plan accounts | $8,201,000 | 3,047 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,794,000 | 5,210 |
Deposits held in domestic offices | $74,794,000 | 5,209 |
Individuals, partnerships, and corporations | $74,794,000 | 4,885 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,303,000 | 4,618 |
Demand deposits | $17,314,000 | 3,654 |
Nontransaction accounts | $51,491,000 | 5,130 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $18,308,000 | 2,775 |
Total time deposits | $29,876,000 | 5,093 |
Total time and savings deposits | $57,480,000 | 5,319 |
Noninterest-bearing deposits | $23,303,000 | 3,238 |
Interest-bearing deposits | $51,491,000 | 5,576 |
Retail deposits | $71,451,000 | 5,129 |
Estimated insured deposits | $72,098,000 | 5,020 |
IRAs and Keogh plan accounts | $8,156,000 | 3,069 |
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 | $76,240,000 | 5,222 |
Deposits held in domestic offices | $76,240,000 | 5,221 |
Individuals, partnerships, and corporations | $76,240,000 | 4,900 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,640,000 | 4,494 |
Demand deposits | $18,356,000 | 3,495 |
Nontransaction accounts | $51,600,000 | 5,190 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $18,142,000 | 2,789 |
Total time deposits | $29,881,000 | 5,173 |
Total time and savings deposits | $57,884,000 | 5,381 |
Noninterest-bearing deposits | $24,640,000 | 3,089 |
Interest-bearing deposits | $51,600,000 | 5,634 |
Retail deposits | $73,131,000 | 5,112 |
Estimated insured deposits | $74,006,000 | 5,010 |
IRAs and Keogh plan accounts | $8,101,000 | 3,093 |
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 | $76,855,000 | 5,177 |
Deposits held in domestic offices | $76,855,000 | 5,176 |
Individuals, partnerships, and corporations | $76,764,000 | 4,844 |
U.S. Government | $91,000 | 414 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,818,000 | 4,406 |
Demand deposits | $17,525,000 | 3,552 |
Nontransaction accounts | $52,037,000 | 5,166 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,730 |
Total time deposits | $30,604,000 | 5,189 |
Total time and savings deposits | $59,330,000 | 5,295 |
Noninterest-bearing deposits | $24,818,000 | 2,995 |
Interest-bearing deposits | $52,037,000 | 5,595 |
Retail deposits | $73,401,000 | 5,073 |
Estimated insured deposits | $73,039,000 | 5,017 |
IRAs and Keogh plan accounts | $7,951,000 | 3,146 |
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 | $79,108,000 | 5,122 |
Deposits held in domestic offices | $79,108,000 | 5,121 |
Individuals, partnerships, and corporations | $78,952,000 | 4,801 |
U.S. Government | $156,000 | 341 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,422,000 | 4,228 |
Demand deposits | $18,597,000 | 3,233 |
Nontransaction accounts | $53,686,000 | 5,143 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 2,640 |
Total time deposits | $31,823,000 | 5,166 |
Total time and savings deposits | $60,511,000 | 5,283 |
Noninterest-bearing deposits | $25,422,000 | 2,853 |
Interest-bearing deposits | $53,686,000 | 5,569 |
Retail deposits | $76,913,000 | 4,958 |
Estimated insured deposits | $76,622,000 | 4,891 |
IRAs and Keogh plan accounts | $8,028,000 | 3,176 |
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 | $81,868,000 | 5,058 |
Deposits held in domestic offices | $81,868,000 | 5,057 |
Individuals, partnerships, and corporations | $81,598,000 | 4,724 |
U.S. Government | $270,000 | 256 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,658,000 | 4,136 |
Demand deposits | $17,975,000 | 3,226 |
Nontransaction accounts | $56,210,000 | 5,085 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,663 |
Total time deposits | $34,247,000 | 5,066 |
Total time and savings deposits | $63,893,000 | 5,214 |
Noninterest-bearing deposits | $25,658,000 | 2,724 |
Interest-bearing deposits | $56,210,000 | 5,513 |
Retail deposits | $79,678,000 | 4,878 |
Estimated insured deposits | $78,519,000 | 4,852 |
IRAs and Keogh plan accounts | $8,150,000 | 3,144 |
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 | $78,096,000 | 5,236 |
Deposits held in domestic offices | $78,096,000 | 5,235 |
Individuals, partnerships, and corporations | $77,835,000 | 4,894 |
U.S. Government | $261,000 | 272 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,533,000 | 4,681 |
Demand deposits | $15,247,000 | 3,695 |
Nontransaction accounts | $56,563,000 | 5,116 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $17,178,000 | 2,754 |
Total time deposits | $35,075,000 | 5,098 |
Total time and savings deposits | $62,849,000 | 5,294 |
Noninterest-bearing deposits | $21,533,000 | 3,128 |
Interest-bearing deposits | $56,563,000 | 5,570 |
Retail deposits | $75,583,000 | 5,078 |
Estimated insured deposits | $74,473,000 | 5,036 |
IRAs and Keogh plan accounts | $8,103,000 | 3,188 |
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 | $79,425,000 | 5,184 |
Deposits held in domestic offices | $79,425,000 | 5,183 |
Individuals, partnerships, and corporations | $79,125,000 | 4,863 |
U.S. Government | $300,000 | 282 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,095,000 | 4,581 |
Demand deposits | $17,221,000 | 3,299 |
Nontransaction accounts | $57,330,000 | 5,105 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $16,663,000 | 2,716 |
Total time deposits | $36,926,000 | 5,038 |
Total time and savings deposits | $62,204,000 | 5,328 |
Noninterest-bearing deposits | $22,095,000 | 3,024 |
Interest-bearing deposits | $57,330,000 | 5,544 |
Retail deposits | $75,321,000 | 5,078 |
Estimated insured deposits | $75,287,000 | 4,979 |
IRAs and Keogh plan accounts | $8,143,000 | 3,193 |
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 | $79,768,000 | 5,195 |
Deposits held in domestic offices | $79,768,000 | 5,193 |
Individuals, partnerships, and corporations | $77,519,000 | 4,948 |
U.S. Government | $249,000 | 307 |
States and political subdivisions in the U.S. | $2,000,000 | 5,234 |
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 | $21,293,000 | 4,582 |
Demand deposits | $16,305,000 | 3,336 |
Nontransaction accounts | $58,475,000 | 5,135 |
Money market deposit accounts (MMDAs) | $4,159,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 2,782 |
Total time deposits | $38,211,000 | 5,038 |
Total time and savings deposits | $63,463,000 | 5,337 |
Noninterest-bearing deposits | $21,293,000 | 3,029 |
Interest-bearing deposits | $58,475,000 | 5,566 |
Retail deposits | $74,990,000 | 5,098 |
Estimated insured deposits | $72,870,000 | 5,038 |
IRAs and Keogh plan accounts | $8,286,000 | 3,203 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,458,000 | 5,186 |
Deposits held in domestic offices | $80,458,000 | 5,185 |
Individuals, partnerships, and corporations | $76,405,000 | 5,001 |
U.S. Government | $53,000 | 635 |
States and political subdivisions in the U.S. | $4,000,000 | 4,409 |
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 | $20,486,000 | 4,651 |
Demand deposits | $15,580,000 | 3,393 |
Nontransaction accounts | $59,972,000 | 5,092 |
Money market deposit accounts (MMDAs) | $3,598,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 2,744 |
Total time deposits | $39,865,000 | 4,982 |
Total time and savings deposits | $64,878,000 | 5,299 |
Noninterest-bearing deposits | $20,486,000 | 3,081 |
Interest-bearing deposits | $59,972,000 | 5,524 |
Retail deposits | $67,399,000 | 5,372 |
Estimated insured deposits | $72,730,000 | 5,069 |
IRAs and Keogh plan accounts | $8,345,000 | 3,184 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $80,220,000 | 5,257 |
Deposits held in domestic offices | $80,220,000 | 5,256 |
Individuals, partnerships, and corporations | $76,152,000 | 5,073 |
U.S. Government | $68,000 | 565 |
States and political subdivisions in the U.S. | $4,000,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,432,000 | 4,578 |
Demand deposits | $16,074,000 | 3,301 |
Nontransaction accounts | $58,788,000 | 5,204 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $16,066,000 | 2,784 |
Total time deposits | $39,001,000 | 5,132 |
Total time and savings deposits | $64,146,000 | 5,398 |
Noninterest-bearing deposits | $21,432,000 | 2,970 |
Interest-bearing deposits | $58,788,000 | 5,630 |
Retail deposits | $68,057,000 | 5,408 |
Estimated insured deposits | $72,196,000 | 5,150 |
IRAs and Keogh plan accounts | $8,349,000 | 3,201 |
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 | $80,864,000 | 5,255 |
Deposits held in domestic offices | $80,864,000 | 5,255 |
Individuals, partnerships, and corporations | $76,782,000 | 5,064 |
U.S. Government | $82,000 | 716 |
States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,099,000 | 4,711 |
Demand deposits | $15,451,000 | 3,544 |
Nontransaction accounts | $59,765,000 | 5,167 |
Money market deposit accounts (MMDAs) | $3,575,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 2,706 |
Total time deposits | $39,741,000 | 5,112 |
Total time and savings deposits | $65,413,000 | 5,339 |
Noninterest-bearing deposits | $21,099,000 | 3,078 |
Interest-bearing deposits | $59,765,000 | 5,578 |
Retail deposits | $60,305,000 | 5,325 |
Estimated insured deposits | $73,236,000 | 5,094 |
IRAs and Keogh plan accounts | $8,584,000 | 3,108 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $79,873,000 | 5,257 |
Deposits held in domestic offices | $79,873,000 | 5,256 |
Individuals, partnerships, and corporations | $75,790,000 | 5,090 |
U.S. Government | $83,000 | 561 |
States and political subdivisions in the U.S. | $4,000,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,211,000 | 4,605 |
Demand deposits | $14,756,000 | 3,477 |
Nontransaction accounts | $59,662,000 | 5,211 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $16,208,000 | 2,700 |
Total time deposits | $39,390,000 | 5,193 |
Total time and savings deposits | $65,117,000 | 5,370 |
Noninterest-bearing deposits | $20,211,000 | 3,042 |
Interest-bearing deposits | $59,662,000 | 5,606 |
Retail deposits | $59,411,000 | 5,324 |
Estimated insured deposits | $72,941,000 | 5,101 |
IRAs and Keogh plan accounts | $8,603,000 | 3,083 |
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 | $79,559,000 | 5,273 |
Deposits held in domestic offices | $79,559,000 | 5,271 |
Individuals, partnerships, and corporations | $75,469,000 | 5,094 |
U.S. Government | $90,000 | 515 |
States and political subdivisions in the U.S. | $4,000,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,495,000 | 4,782 |
Demand deposits | $14,445,000 | 3,605 |
Nontransaction accounts | $60,064,000 | 5,177 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $16,058,000 | 2,729 |
Total time deposits | $39,309,000 | 5,226 |
Total time and savings deposits | $65,114,000 | 5,367 |
Noninterest-bearing deposits | $19,495,000 | 3,163 |
Interest-bearing deposits | $60,064,000 | 5,598 |
Retail deposits | $58,965,000 | 5,378 |
Estimated insured deposits | $64,655,000 | 5,032 |
IRAs and Keogh plan accounts | $8,333,000 | 3,146 |
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 | $81,191,000 | 5,219 |
Deposits held in domestic offices | $81,191,000 | 5,217 |
Individuals, partnerships, and corporations | $77,078,000 | 5,043 |
U.S. Government | $113,000 | 465 |
States and political subdivisions in the U.S. | $4,000,000 | 4,479 |
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 | $20,867,000 | 4,541 |
Demand deposits | $14,821,000 | 3,534 |
Nontransaction accounts | $60,324,000 | 5,168 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $15,773,000 | 2,746 |
Total time deposits | $41,571,000 | 5,094 |
Total time and savings deposits | $66,370,000 | 5,331 |
Noninterest-bearing deposits | $20,867,000 | 2,971 |
Interest-bearing deposits | $60,324,000 | 5,603 |
Retail deposits | $59,110,000 | 5,389 |
Estimated insured deposits | $67,882,000 | 4,900 |
IRAs and Keogh plan accounts | $8,322,000 | 3,069 |
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 | $77,439,000 | 5,298 |
Deposits held in domestic offices | $77,439,000 | 5,295 |
Individuals, partnerships, and corporations | $73,217,000 | 5,130 |
U.S. Government | $222,000 | 442 |
States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,289,000 | 5,014 |
Demand deposits | $13,958,000 | 3,774 |
Nontransaction accounts | $59,150,000 | 5,153 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $14,756,000 | 2,747 |
Total time deposits | $41,121,000 | 5,060 |
Total time and savings deposits | $63,481,000 | 5,382 |
Noninterest-bearing deposits | $14,374,000 | 4,018 |
Interest-bearing deposits | $63,065,000 | 5,410 |
Retail deposits | $56,146,000 | 5,515 |
Estimated insured deposits | $62,742,000 | 5,088 |
IRAs and Keogh plan accounts | $7,668,000 | 3,180 |
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 | $79,604,000 | 5,182 |
Deposits held in domestic offices | $79,604,000 | 5,180 |
Individuals, partnerships, and corporations | $75,517,000 | 5,013 |
U.S. Government | $87,000 | 582 |
States and political subdivisions in the U.S. | $4,000,000 | 4,387 |
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 | $18,917,000 | 4,775 |
Demand deposits | $13,809,000 | 3,763 |
Nontransaction accounts | $60,687,000 | 5,056 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 2,750 |
Total time deposits | $41,697,000 | 4,975 |
Total time and savings deposits | $65,795,000 | 5,233 |
Noninterest-bearing deposits | $14,547,000 | 3,946 |
Interest-bearing deposits | $65,057,000 | 5,276 |
Retail deposits | $58,190,000 | 5,389 |
Estimated insured deposits | $64,854,000 | 4,977 |
IRAs and Keogh plan accounts | $7,722,000 | 3,111 |
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 | $81,539,000 | 5,123 |
Deposits held in domestic offices | $81,539,000 | 5,120 |
Individuals, partnerships, and corporations | $77,382,000 | 4,959 |
U.S. Government | $157,000 | 421 |
States and political subdivisions in the U.S. | $4,000,000 | 4,414 |
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 | $18,991,000 | 4,877 |
Demand deposits | $14,359,000 | 3,707 |
Nontransaction accounts | $62,548,000 | 4,951 |
Money market deposit accounts (MMDAs) | $3,588,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $15,294,000 | 2,754 |
Total time deposits | $43,666,000 | 4,812 |
Total time and savings deposits | $67,180,000 | 5,165 |
Noninterest-bearing deposits | $14,359,000 | 4,030 |
Interest-bearing deposits | $67,180,000 | 5,173 |
Retail deposits | $59,303,000 | 5,334 |
Estimated insured deposits | $62,621,000 | 5,059 |
IRAs and Keogh plan accounts | $7,516,000 | 3,161 |
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 | $77,394,000 | 5,256 |
Deposits held in domestic offices | $77,394,000 | 5,253 |
Individuals, partnerships, and corporations | $73,318,000 | 5,116 |
U.S. Government | $76,000 | 636 |
States and political subdivisions in the U.S. | $4,000,000 | 4,387 |
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 | $21,193,000 | 4,476 |
Demand deposits | $13,630,000 | 3,820 |
Nontransaction accounts | $56,201,000 | 5,274 |
Money market deposit accounts (MMDAs) | $884,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 2,814 |
Total time deposits | $40,958,000 | 5,055 |
Total time and savings deposits | $63,764,000 | 5,331 |
Noninterest-bearing deposits | $13,630,000 | 4,143 |
Interest-bearing deposits | $63,764,000 | 5,350 |
Retail deposits | $57,256,000 | 5,433 |
Estimated insured deposits | $65,444,000 | 4,922 |
IRAs and Keogh plan accounts | $7,285,000 | 3,213 |
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 | $77,285,000 | 5,262 |
Deposits held in domestic offices | $77,285,000 | 5,260 |
Individuals, partnerships, and corporations | $73,207,000 | 5,105 |
U.S. Government | $78,000 | 992 |
States and political subdivisions in the U.S. | $4,000,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,945,000 | 4,715 |
Demand deposits | $13,202,000 | 4,006 |
Nontransaction accounts | $57,340,000 | 5,185 |
Money market deposit accounts (MMDAs) | $856,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $14,253,000 | 2,773 |
Total time deposits | $42,231,000 | 4,912 |
Total time and savings deposits | $64,083,000 | 5,286 |
Noninterest-bearing deposits | $13,202,000 | 4,297 |
Interest-bearing deposits | $64,083,000 | 5,297 |
Retail deposits | $55,289,000 | 5,488 |
Estimated insured deposits | $66,428,000 | 4,833 |
IRAs and Keogh plan accounts | $7,447,000 | 3,137 |
Brokered deposits | $2,000 | 3,310 |
Fully insured brokered deposits | $2,000 | 3,128 |
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 | $77,196,000 | 5,227 |
Deposits held in domestic offices | $77,196,000 | 5,225 |
Individuals, partnerships, and corporations | $72,907,000 | 5,106 |
U.S. Government | $289,000 | 294 |
States and political subdivisions in the U.S. | $4,000,000 | 4,273 |
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 | $18,810,000 | 4,799 |
Demand deposits | $12,624,000 | 4,021 |
Nontransaction accounts | $58,386,000 | 5,131 |
Money market deposit accounts (MMDAs) | $973,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 2,832 |
Total time deposits | $43,478,000 | 4,810 |
Total time and savings deposits | $64,572,000 | 5,246 |
Noninterest-bearing deposits | $12,624,000 | 4,308 |
Interest-bearing deposits | $64,572,000 | 5,260 |
Retail deposits | $54,538,000 | 5,516 |
Estimated insured deposits | $63,343,000 | 4,964 |
IRAs and Keogh plan accounts | $7,126,000 | 3,259 |
Brokered deposits | $2,000 | 3,311 |
Fully insured brokered deposits | $2,000 | 3,113 |
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 | $80,492,000 | 5,098 |
Deposits held in domestic offices | $80,492,000 | 5,096 |
Individuals, partnerships, and corporations | $76,397,000 | 4,958 |
U.S. Government | $95,000 | 610 |
States and political subdivisions in the U.S. | $4,000,000 | 4,295 |
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 | $18,980,000 | 4,892 |
Demand deposits | $12,995,000 | 4,066 |
Nontransaction accounts | $61,512,000 | 4,952 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 2,796 |
Total time deposits | $45,955,000 | 4,626 |
Total time and savings deposits | $67,497,000 | 5,112 |
Noninterest-bearing deposits | $12,995,000 | 4,328 |
Interest-bearing deposits | $67,497,000 | 5,117 |
Retail deposits | $55,006,000 | 5,514 |
Estimated insured deposits | $63,947,000 | 4,944 |
IRAs and Keogh plan accounts | $6,966,000 | 3,312 |
Brokered deposits | $4,000 | 3,309 |
Fully insured brokered deposits | $4,000 | 3,093 |
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 | $81,417,000 | 5,085 |
Deposits held in domestic offices | $81,417,000 | 5,083 |
Individuals, partnerships, and corporations | $77,359,000 | 4,942 |
U.S. Government | $58,000 | 797 |
States and political subdivisions in the U.S. | $4,000,000 | 4,329 |
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 | $18,900,000 | 5,000 |
Demand deposits | $12,391,000 | 4,251 |
Nontransaction accounts | $62,517,000 | 4,902 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 2,776 |
Total time deposits | $46,307,000 | 4,561 |
Total time and savings deposits | $69,026,000 | 5,054 |
Noninterest-bearing deposits | $12,391,000 | 4,473 |
Interest-bearing deposits | $69,026,000 | 5,066 |
Retail deposits | $55,493,000 | 5,532 |
Estimated insured deposits | $64,839,000 | 4,888 |
IRAs and Keogh plan accounts | $6,691,000 | 3,357 |
Brokered deposits | $4,000 | 3,318 |
Fully insured brokered deposits | $4,000 | 3,099 |
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 | $77,696,000 | 5,219 |
Deposits held in domestic offices | $77,696,000 | 5,217 |
Individuals, partnerships, and corporations | $73,549,000 | 5,068 |
U.S. Government | $147,000 | 637 |
States and political subdivisions in the U.S. | $4,000,000 | 4,384 |
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 | $17,867,000 | 5,257 |
Demand deposits | $12,067,000 | 4,422 |
Nontransaction accounts | $59,829,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,687 |
Total time deposits | $42,423,000 | 4,757 |
Total time and savings deposits | $65,629,000 | 5,169 |
Noninterest-bearing deposits | $12,067,000 | 4,636 |
Interest-bearing deposits | $65,629,000 | 5,180 |
Retail deposits | $54,347,000 | 5,515 |
Estimated insured deposits | $61,315,000 | 5,042 |
IRAs and Keogh plan accounts | $6,545,000 | 3,346 |
Brokered deposits | $4,000 | 3,304 |
Fully insured brokered deposits | $4,000 | 3,056 |
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 | $75,342,000 | 5,260 |
Deposits held in domestic offices | $75,342,000 | 5,257 |
Individuals, partnerships, and corporations | $71,135,000 | 5,127 |
U.S. Government | $207,000 | 380 |
States and political subdivisions in the U.S. | $4,000,000 | 4,259 |
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 | $18,832,000 | 4,988 |
Demand deposits | $12,938,000 | 4,153 |
Nontransaction accounts | $56,510,000 | 5,124 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $15,701,000 | 2,716 |
Total time deposits | $38,494,000 | 5,011 |
Total time and savings deposits | $62,404,000 | 5,262 |
Noninterest-bearing deposits | $12,938,000 | 4,382 |
Interest-bearing deposits | $62,404,000 | 5,274 |
Retail deposits | $55,292,000 | 5,435 |
Estimated insured deposits | $59,025,000 | 5,136 |
IRAs and Keogh plan accounts | $6,272,000 | 3,440 |
Brokered deposits | $4,000 | 3,277 |
Fully insured brokered deposits | $4,000 | 3,009 |
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 | $69,216,000 | 5,502 |
Deposits held in domestic offices | $69,216,000 | 5,499 |
Individuals, partnerships, and corporations | $65,191,000 | 5,388 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $4,000,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,685,000 | 5,308 |
Demand deposits | $11,729,000 | 4,564 |
Nontransaction accounts | $51,531,000 | 5,354 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $14,717,000 | 2,878 |
Total time deposits | $34,729,000 | 5,240 |
Total time and savings deposits | $57,487,000 | 5,508 |
Noninterest-bearing deposits | $11,729,000 | 4,741 |
Interest-bearing deposits | $57,487,000 | 5,524 |
Retail deposits | $51,303,000 | 5,694 |
Estimated insured deposits | $54,854,000 | 5,380 |
IRAs and Keogh plan accounts | $5,902,000 | 3,542 |
Brokered deposits | $4,000 | 3,113 |
Fully insured brokered deposits | $4,000 | 2,858 |
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 | $69,445,000 | 5,488 |
Deposits held in domestic offices | $69,445,000 | 5,485 |
Individuals, partnerships, and corporations | $65,378,000 | 5,372 |
U.S. Government | $67,000 | 786 |
States and political subdivisions in the U.S. | $4,000,000 | 4,328 |
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 | $19,469,000 | 5,064 |
Demand deposits | $13,082,000 | 4,241 |
Nontransaction accounts | $49,976,000 | 5,417 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 2,978 |
Total time deposits | $32,980,000 | 5,305 |
Total time and savings deposits | $56,363,000 | 5,552 |
Noninterest-bearing deposits | $13,082,000 | 4,412 |
Interest-bearing deposits | $56,363,000 | 5,575 |
Retail deposits | $52,651,000 | 5,625 |
Estimated insured deposits | $54,372,000 | 5,367 |
IRAs and Keogh plan accounts | $5,538,000 | 3,652 |
Brokered deposits | $4,000 | 2,931 |
Fully insured brokered deposits | $4,000 | 2,692 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $66,343,000 | 5,623 |
Deposits held in domestic offices | $66,343,000 | 5,621 |
Individuals, partnerships, and corporations | $62,155,000 | 5,495 |
U.S. Government | $188,000 | 622 |
States and political subdivisions in the U.S. | $4,000,000 | 4,353 |
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 | $17,943,000 | 5,408 |
Demand deposits | $11,497,000 | 4,702 |
Nontransaction accounts | $48,400,000 | 5,475 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $14,441,000 | 2,955 |
Total time deposits | $32,158,000 | 5,320 |
Total time and savings deposits | $54,846,000 | 5,608 |
Noninterest-bearing deposits | $11,497,000 | 4,859 |
Interest-bearing deposits | $54,846,000 | 5,629 |
Retail deposits | $49,695,000 | 5,817 |
Estimated insured deposits | $52,387,000 | 5,515 |
IRAs and Keogh plan accounts | $5,520,000 | 3,630 |
Brokered deposits | $4,000 | 2,855 |
Fully insured brokered deposits | $4,000 | 2,612 |
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 | $66,530,000 | 5,573 |
Deposits held in domestic offices | $66,530,000 | 5,570 |
Individuals, partnerships, and corporations | $62,349,000 | 5,454 |
U.S. Government | $181,000 | 430 |
States and political subdivisions in the U.S. | $4,000,000 | 4,296 |
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 | $18,097,000 | 5,295 |
Demand deposits | $11,246,000 | 4,674 |
Nontransaction accounts | $48,433,000 | 5,446 |
Money market deposit accounts (MMDAs) | $1,569,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 3,012 |
Total time deposits | $32,548,000 | 5,236 |
Total time and savings deposits | $55,284,000 | 5,550 |
Noninterest-bearing deposits | $11,246,000 | 4,809 |
Interest-bearing deposits | $55,284,000 | 5,574 |
Retail deposits | $49,878,000 | 5,794 |
Estimated insured deposits | $56,959,000 | 5,235 |
IRAs and Keogh plan accounts | $5,507,000 | 3,649 |
Brokered deposits | $4,000 | 2,768 |
Fully insured brokered deposits | $4,000 | 2,535 |
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 | $62,234,000 | 5,750 |
Deposits held in domestic offices | $62,234,000 | 5,748 |
Individuals, partnerships, and corporations | $58,680,000 | 5,580 |
U.S. Government | $184,000 | 410 |
States and political subdivisions in the U.S. | $3,370,000 | 4,676 |
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 | $16,512,000 | 5,545 |
Demand deposits | $9,604,000 | 5,055 |
Nontransaction accounts | $45,722,000 | 5,571 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,187 |
Total time deposits | $30,608,000 | 5,334 |
Total time and savings deposits | $52,630,000 | 5,666 |
Noninterest-bearing deposits | $9,604,000 | 5,143 |
Interest-bearing deposits | $52,630,000 | 5,691 |
Retail deposits | $47,771,000 | 5,920 |
Estimated insured deposits | $51,066,000 | 5,543 |
IRAs and Keogh plan accounts | $5,328,000 | 3,715 |
Brokered deposits | $3,000,000 | 1,817 |
Fully insured brokered deposits | $3,000,000 | 1,569 |
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 | $62,949,000 | 5,716 |
Deposits held in domestic offices | $62,949,000 | 5,713 |
Individuals, partnerships, and corporations | $59,451,000 | 5,544 |
U.S. Government | $128,000 | 483 |
States and political subdivisions in the U.S. | $3,370,000 | 4,739 |
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 | $18,179,000 | 5,303 |
Demand deposits | $10,763,000 | 4,692 |
Nontransaction accounts | $44,770,000 | 5,641 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,196 |
Total time deposits | $29,506,000 | 5,423 |
Total time and savings deposits | $52,186,000 | 5,726 |
Noninterest-bearing deposits | $10,763,000 | 4,803 |
Interest-bearing deposits | $52,186,000 | 5,755 |
Retail deposits | $49,207,000 | 5,854 |
Estimated insured deposits | $51,718,000 | 5,545 |
IRAs and Keogh plan accounts | $5,285,000 | 3,740 |
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 | $64,528,000 | 5,642 |
Deposits held in domestic offices | $64,528,000 | 5,640 |
Individuals, partnerships, and corporations | $61,064,000 | 5,476 |
U.S. Government | $94,000 | 891 |
States and political subdivisions in the U.S. | $3,370,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,387,000 | 5,304 |
Demand deposits | $11,033,000 | 4,670 |
Nontransaction accounts | $46,141,000 | 5,556 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,221 |
Total time deposits | $30,698,000 | 5,256 |
Total time and savings deposits | $53,495,000 | 5,623 |
Noninterest-bearing deposits | $11,033,000 | 4,783 |
Interest-bearing deposits | $53,495,000 | 5,663 |
Retail deposits | $50,230,000 | 5,794 |
Estimated insured deposits | $53,059,000 | 5,461 |
IRAs and Keogh plan accounts | $5,240,000 | 3,762 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $62,774,000 | 5,689 |
Deposits held in domestic offices | $62,774,000 | 5,686 |
Individuals, partnerships, and corporations | $59,322,000 | 5,524 |
U.S. Government | $82,000 | 680 |
States and political subdivisions in the U.S. | $3,370,000 | 4,691 |
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 | $16,852,000 | 5,446 |
Demand deposits | $9,543,000 | 4,971 |
Nontransaction accounts | $45,922,000 | 5,555 |
Money market deposit accounts (MMDAs) | $2,012,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,401 |
Total time deposits | $31,419,000 | 5,181 |
Total time and savings deposits | $53,231,000 | 5,611 |
Noninterest-bearing deposits | $9,543,000 | 5,061 |
Interest-bearing deposits | $53,231,000 | 5,660 |
Retail deposits | $48,639,000 | 5,882 |
Estimated insured deposits | $51,479,000 | 5,541 |
IRAs and Keogh plan accounts | $5,321,000 | 3,752 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,289,000 | 5,897 |
Deposits held in domestic offices | $59,289,000 | 5,895 |
Individuals, partnerships, and corporations | $55,801,000 | 5,740 |
U.S. Government | $118,000 | 559 |
States and political subdivisions in the U.S. | $3,370,000 | 4,698 |
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 | $16,421,000 | 5,572 |
Demand deposits | $9,277,000 | 5,045 |
Nontransaction accounts | $42,868,000 | 5,779 |
Money market deposit accounts (MMDAs) | $2,193,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,426 |
Total time deposits | $28,237,000 | 5,547 |
Total time and savings deposits | $50,012,000 | 5,859 |
Noninterest-bearing deposits | $9,277,000 | 5,120 |
Interest-bearing deposits | $50,012,000 | 5,890 |
Retail deposits | $48,094,000 | 5,955 |
Estimated insured deposits | $50,565,000 | 5,644 |
IRAs and Keogh plan accounts | $5,450,000 | 3,734 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,477,000 | 5,866 |
Deposits held in domestic offices | $60,477,000 | 5,863 |
Individuals, partnerships, and corporations | $56,848,000 | 5,675 |
U.S. Government | $259,000 | 345 |
States and political subdivisions in the U.S. | $3,370,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 5,549 |
Demand deposits | $9,452,000 | 4,932 |
Nontransaction accounts | $44,032,000 | 5,729 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,426 |
Total time deposits | $29,915,000 | 5,421 |
Total time and savings deposits | $51,025,000 | 5,825 |
Noninterest-bearing deposits | $9,452,000 | 5,009 |
Interest-bearing deposits | $51,025,000 | 5,868 |
Retail deposits | $48,894,000 | 5,904 |
Estimated insured deposits | $52,143,000 | 5,565 |
IRAs and Keogh plan accounts | $5,383,000 | 3,760 |
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 | $59,424,000 | 5,906 |
Deposits held in domestic offices | $59,424,000 | 5,904 |
Individuals, partnerships, and corporations | $56,007,000 | 5,703 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $3,370,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,492,000 | 5,299 |
Demand deposits | $8,494,000 | 5,002 |
Nontransaction accounts | $43,932,000 | 5,016 |
Money market deposit accounts (MMDAs) | $1,683,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $12,151,000 | 2,919 |
Total time deposits | $30,098,000 | 4,732 |
Total time and savings deposits | $50,930,000 | 5,831 |
Noninterest-bearing deposits | $8,494,000 | 5,383 |
Interest-bearing deposits | $50,930,000 | 5,855 |
Retail deposits | $47,801,000 | 6,008 |
Estimated insured deposits | $51,398,000 | 5,624 |
IRAs and Keogh plan accounts | $5,375,000 | 3,783 |
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 | $59,830,000 | 5,866 |
Deposits held in domestic offices | $59,830,000 | 5,864 |
Individuals, partnerships, and corporations | $56,393,000 | 5,677 |
U.S. Government | $67,000 | 849 |
States and political subdivisions in the U.S. | $3,370,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,451,000 | 5,203 |
Demand deposits | $8,907,000 | 4,772 |
Nontransaction accounts | $44,379,000 | 5,010 |
Money market deposit accounts (MMDAs) | $1,648,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 2,917 |
Total time deposits | $30,622,000 | 4,727 |
Total time and savings deposits | $50,923,000 | 5,838 |
Noninterest-bearing deposits | $8,907,000 | 5,129 |
Interest-bearing deposits | $50,923,000 | 5,860 |
Retail deposits | $47,905,000 | 5,990 |
Estimated insured deposits | $52,061,000 | 5,585 |
IRAs and Keogh plan accounts | $5,444,000 | 3,787 |
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 | $59,983,000 | 5,860 |
Deposits held in domestic offices | $59,983,000 | 5,858 |
Individuals, partnerships, and corporations | $56,380,000 | 5,664 |
U.S. Government | $233,000 | 400 |
States and political subdivisions in the U.S. | $3,370,000 | 4,659 |
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 | $15,126,000 | 5,242 |
Demand deposits | $8,696,000 | 4,783 |
Nontransaction accounts | $44,857,000 | 4,986 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $12,036,000 | 2,887 |
Total time deposits | $31,008,000 | 4,732 |
Total time and savings deposits | $51,287,000 | 5,813 |
Noninterest-bearing deposits | $8,696,000 | 5,162 |
Interest-bearing deposits | $51,287,000 | 5,839 |
Retail deposits | $47,883,000 | 5,988 |
Estimated insured deposits | $51,677,000 | 5,641 |
IRAs and Keogh plan accounts | $5,359,000 | 3,831 |
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 | $59,386,000 | 5,857 |
Deposits held in domestic offices | $59,386,000 | 5,855 |
Individuals, partnerships, and corporations | $55,923,000 | 5,667 |
U.S. Government | $93,000 | 688 |
States and political subdivisions in the U.S. | $3,370,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,158 |
Demand deposits | $8,935,000 | 4,628 |
Nontransaction accounts | $44,178,000 | 5,012 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 2,870 |
Total time deposits | $29,992,000 | 4,835 |
Total time and savings deposits | $50,451,000 | 5,850 |
Noninterest-bearing deposits | $8,935,000 | 4,971 |
Interest-bearing deposits | $50,451,000 | 5,877 |
Retail deposits | $47,388,000 | 5,977 |
Estimated insured deposits | $51,471,000 | 5,605 |
IRAs and Keogh plan accounts | $5,347,000 | 3,802 |
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 | $58,238,000 | 5,885 |
Deposits held in domestic offices | $58,238,000 | 5,882 |
Individuals, partnerships, and corporations | $54,585,000 | 5,712 |
U.S. Government | $283,000 | 498 |
States and political subdivisions in the U.S. | $3,370,000 | 4,691 |
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 | $15,254,000 | 5,152 |
Demand deposits | $8,702,000 | 4,701 |
Nontransaction accounts | $42,984,000 | 5,051 |
Money market deposit accounts (MMDAs) | $2,196,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 2,883 |
Total time deposits | $29,659,000 | 4,834 |
Total time and savings deposits | $49,536,000 | 5,875 |
Noninterest-bearing deposits | $8,702,000 | 5,041 |
Interest-bearing deposits | $49,536,000 | 5,902 |
Retail deposits | $46,469,000 | 6,022 |
Estimated insured deposits | $50,429,000 | 5,645 |
IRAs and Keogh plan accounts | $4,935,000 | 3,949 |
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 | $57,230,000 | 5,853 |
Deposits held in domestic offices | $57,230,000 | 5,849 |
Individuals, partnerships, and corporations | $52,495,000 | 5,779 |
U.S. Government | $103,000 | 1,089 |
States and political subdivisions in the U.S. | $4,632,000 | 3,852 |
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 | $13,594,000 | 5,376 |
Demand deposits | $7,642,000 | 5,019 |
Nontransaction accounts | $43,636,000 | 4,925 |
Money market deposit accounts (MMDAs) | $1,589,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 2,974 |
Total time deposits | $32,471,000 | 4,594 |
Total time and savings deposits | $49,588,000 | 5,777 |
Noninterest-bearing deposits | $7,642,000 | 5,353 |
Interest-bearing deposits | $49,588,000 | 5,811 |
Retail deposits | $43,617,000 | 6,144 |
Estimated insured deposits | $52,662,000 | 5,434 |
IRAs and Keogh plan accounts | $4,116,000 | 4,374 |
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 | $57,751,000 | 5,688 |
Deposits held in domestic offices | $57,751,000 | 5,683 |
Individuals, partnerships, and corporations | $51,626,000 | 5,690 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,125,000 | 3,123 |
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 | $11,500,000 | 5,747 |
Demand deposits | $6,872,000 | 5,210 |
Nontransaction accounts | $46,251,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,128,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 2,934 |
Total time deposits | $34,108,000 | 4,438 |
Total time and savings deposits | $50,879,000 | 5,535 |
Noninterest-bearing deposits | $6,872,000 | 5,518 |
Interest-bearing deposits | $50,879,000 | 5,592 |
Retail deposits | $42,233,000 | 6,146 |
Estimated insured deposits | $48,628,000 | 5,666 |
IRAs and Keogh plan accounts | $3,828,000 | 4,567 |
Brokered deposits | $2,200,000 | 999 |
Fully insured brokered deposits | $2,200,000 | 898 |
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 | $55,067,000 | 5,894 |
Deposits held in domestic offices | $55,067,000 | 5,892 |
Individuals, partnerships, and corporations | $49,271,000 | 5,938 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,796,000 | 3,149 |
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 | $11,156,000 | 5,959 |
Demand deposits | $6,711,000 | 5,257 |
Nontransaction accounts | $43,911,000 | 4,757 |
Money market deposit accounts (MMDAs) | $1,662,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 3,403 |
Total time deposits | $34,228,000 | 4,275 |
Total time and savings deposits | $48,356,000 | 5,729 |
Noninterest-bearing deposits | $6,711,000 | 5,567 |
Interest-bearing deposits | $48,356,000 | 5,775 |
Retail deposits | $38,647,000 | 6,598 |
Estimated insured deposits | $47,145,000 | 5,852 |
IRAs and Keogh plan accounts | $3,555,000 | 4,935 |
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 | $50,071,000 | 6,316 |
Deposits held in domestic offices | $50,071,000 | 6,313 |
Individuals, partnerships, and corporations | $44,473,000 | 6,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,598,000 | 3,084 |
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 | $10,383,000 | 6,315 |
Demand deposits | $6,709,000 | 5,397 |
Nontransaction accounts | $39,688,000 | 5,111 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 3,642 |
Total time deposits | $30,301,000 | 4,728 |
Total time and savings deposits | $43,362,000 | 6,193 |
Noninterest-bearing deposits | $6,709,000 | 5,702 |
Interest-bearing deposits | $43,362,000 | 6,236 |
Retail deposits | $37,774,000 | 6,816 |
Estimated insured deposits | $43,376,000 | 6,289 |
IRAs and Keogh plan accounts | $3,283,000 | 5,286 |
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 | $48,926,000 | 6,486 |
Deposits held in domestic offices | $48,926,000 | 6,481 |
Individuals, partnerships, and corporations | $43,196,000 | 6,543 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,730,000 | 3,078 |
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 | $9,910,000 | 6,508 |
Demand deposits | $5,718,000 | 5,847 |
Nontransaction accounts | $39,016,000 | 5,160 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 3,468 |
Total time deposits | $28,961,000 | 4,898 |
Total time and savings deposits | $43,208,000 | 6,277 |
Noninterest-bearing deposits | $5,718,000 | 6,178 |
Interest-bearing deposits | $43,208,000 | 6,340 |
Retail deposits | $36,746,000 | 7,026 |
Estimated insured deposits | $41,079,000 | 6,610 |
IRAs and Keogh plan accounts | $3,523,000 | 5,235 |
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 | $47,331,000 | 6,835 |
Deposits held in domestic offices | $47,331,000 | 6,827 |
Individuals, partnerships, and corporations | $40,334,000 | 7,045 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,997,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,738,000 | 6,823 |
Demand deposits | $5,153,000 | 6,374 |
Nontransaction accounts | $37,593,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,967 |
Total time deposits | $28,492,000 | 5,008 |
Total time and savings deposits | $42,178,000 | 6,562 |
Noninterest-bearing deposits | $5,153,000 | 6,719 |
Interest-bearing deposits | $42,178,000 | 6,636 |
Retail deposits | $33,901,000 | 7,666 |
Estimated insured deposits | $41,132,000 | 6,870 |
IRAs and Keogh plan accounts | $3,525,000 | 5,499 |
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 | $43,877,000 | 7,314 |
Deposits held in domestic offices | $43,877,000 | 7,310 |
Individuals, partnerships, and corporations | $37,270,000 | 7,587 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,607,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,444,000 | 7,485 |
Demand deposits | $5,245,000 | 6,438 |
Nontransaction accounts | $35,433,000 | 5,655 |
Money market deposit accounts (MMDAs) | $1,404,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,471 |
Total time deposits | $27,364,000 | 5,144 |
Total time and savings deposits | $38,632,000 | 7,103 |
Noninterest-bearing deposits | $5,245,000 | 6,792 |
Interest-bearing deposits | $38,632,000 | 7,193 |
Retail deposits | $31,598,000 | 8,241 |
Estimated insured deposits | $37,847,000 | 7,444 |
IRAs and Keogh plan accounts | $3,063,000 | 6,176 |
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 | $39,306,000 | 7,910 |
Deposits held in domestic offices | $39,306,000 | 7,901 |
Individuals, partnerships, and corporations | $32,886,000 | 8,307 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,420,000 | 2,496 |
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 | $7,840,000 | 8,081 |
Demand deposits | $4,675,000 | 7,066 |
Nontransaction accounts | $31,466,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,359,000 | 8,882 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,453 |
Total time deposits | $22,305,000 | 5,572 |
Total time and savings deposits | $34,631,000 | 7,663 |
Noninterest-bearing deposits | $4,675,000 | 7,413 |
Interest-bearing deposits | $34,631,000 | 7,752 |
Retail deposits | $29,777,000 | 8,730 |
Estimated insured deposits | $32,611,000 | 8,315 |
IRAs and Keogh plan accounts | $2,867,000 | 6,458 |
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 | $23,941,000 | 10,527 |
Deposits held in domestic offices | $23,941,000 | 10,523 |
Individuals, partnerships, and corporations | $20,687,000 | 10,567 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,254,000 | 4,420 |
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 | $6,016,000 | 9,234 |
Demand deposits | $3,543,000 | 8,144 |
Nontransaction accounts | $17,925,000 | 8,629 |
Money market deposit accounts (MMDAs) | $788,000 | 10,097 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 6,021 |
Total time deposits | $12,139,000 | 8,127 |
Total time and savings deposits | $20,398,000 | 10,335 |
Noninterest-bearing deposits | $3,543,000 | 8,564 |
Interest-bearing deposits | $20,398,000 | 10,523 |
Retail deposits | $19,688,000 | 10,906 |
Estimated insured deposits | $19,332,000 | 10,974 |
IRAs and Keogh plan accounts | $2,395,000 | 7,425 |
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 | $24,159,000 | 10,812 |
Deposits held in domestic offices | $24,159,000 | 10,807 |
Individuals, partnerships, and corporations | $19,172,000 | 11,399 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,987,000 | 2,944 |
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 | $5,163,000 | 9,819 |
Demand deposits | $2,959,000 | 8,828 |
Nontransaction accounts | $18,996,000 | 8,532 |
Money market deposit accounts (MMDAs) | $783,000 | 10,449 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 6,220 |
Total time deposits | $13,884,000 | 7,873 |
Total time and savings deposits | $21,200,000 | 10,691 |
Noninterest-bearing deposits | $2,959,000 | 9,444 |
Interest-bearing deposits | $21,200,000 | 10,688 |
Retail deposits | $18,042,000 | 11,608 |
Estimated insured deposits | $23,547,000 | 10,535 |
IRAs and Keogh plan accounts | $2,024,000 | 8,429 |
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 |