Home > The Harrison County Bank > Total Deposits
The Harrison County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,543,000 | 3,302 |
Deposits held in domestic offices | $136,543,000 | 3,302 |
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 | $89,145,000 | 2,450 |
Demand deposits | $46,169,000 | 2,654 |
Nontransaction accounts | $47,398,000 | 3,794 |
Money market deposit accounts (MMDAs) | $17,322,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,750 |
Total time deposits | $22,110,000 | 3,661 |
Total time and savings deposits | $90,374,000 | 3,340 |
Noninterest-bearing deposits | $89,145,000 | 1,763 |
Interest-bearing deposits | $47,398,000 | 3,988 |
Retail deposits | $128,482,000 | 3,189 |
Estimated insured deposits | $122,951,000 | 3,058 |
IRAs and Keogh plan accounts | $2,128,000 | 3,454 |
Brokered deposits | $7,000,000 | 1,529 |
Fully insured brokered deposits | $7,000,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $138,997,000 | 3,284 |
Deposits held in domestic offices | $138,997,000 | 3,283 |
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 | $95,852,000 | 2,340 |
Demand deposits | $47,276,000 | 2,651 |
Nontransaction accounts | $43,145,000 | 3,880 |
Money market deposit accounts (MMDAs) | $10,686,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 3,796 |
Total time deposits | $24,417,000 | 3,539 |
Total time and savings deposits | $91,721,000 | 3,330 |
Noninterest-bearing deposits | $95,852,000 | 1,697 |
Interest-bearing deposits | $43,145,000 | 4,074 |
Retail deposits | $128,408,000 | 3,188 |
Estimated insured deposits | $125,429,000 | 3,029 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,000,000 | 1,403 |
Fully insured brokered deposits | $9,000,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $140,313,000 | 3,266 |
Deposits held in domestic offices | $140,313,000 | 3,265 |
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 | $103,111,000 | 2,271 |
Demand deposits | $53,016,000 | 2,485 |
Nontransaction accounts | $37,202,000 | 4,012 |
Money market deposit accounts (MMDAs) | $12,131,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 3,763 |
Total time deposits | $16,178,000 | 3,855 |
Total time and savings deposits | $87,297,000 | 3,395 |
Noninterest-bearing deposits | $103,111,000 | 1,624 |
Interest-bearing deposits | $37,202,000 | 4,180 |
Retail deposits | $138,226,000 | 3,124 |
Estimated insured deposits | $121,868,000 | 3,073 |
IRAs and Keogh plan accounts | $2,058,000 | 3,534 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $148,585,000 | 3,229 |
Deposits held in domestic offices | $148,585,000 | 3,228 |
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 | $107,833,000 | 2,291 |
Demand deposits | $55,294,000 | 2,498 |
Nontransaction accounts | $40,752,000 | 3,993 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,808 |
Total time deposits | $16,701,000 | 3,813 |
Total time and savings deposits | $93,291,000 | 3,362 |
Noninterest-bearing deposits | $107,833,000 | 1,638 |
Interest-bearing deposits | $40,752,000 | 4,187 |
Retail deposits | $146,505,000 | 3,124 |
Estimated insured deposits | $121,927,000 | 3,100 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $149,509,000 | 3,246 |
Deposits held in domestic offices | $149,509,000 | 3,246 |
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 | $107,590,000 | 2,325 |
Demand deposits | $54,187,000 | 2,602 |
Nontransaction accounts | $41,919,000 | 3,981 |
Money market deposit accounts (MMDAs) | $15,649,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,812 |
Total time deposits | $16,445,000 | 3,793 |
Total time and savings deposits | $95,322,000 | 3,348 |
Noninterest-bearing deposits | $107,590,000 | 1,699 |
Interest-bearing deposits | $41,919,000 | 4,193 |
Retail deposits | $147,933,000 | 3,140 |
Estimated insured deposits | $122,051,000 | 3,097 |
IRAs and Keogh plan accounts | $2,156,000 | 3,574 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $149,188,000 | 3,271 |
Deposits held in domestic offices | $149,188,000 | 3,270 |
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 | $104,206,000 | 2,394 |
Demand deposits | $53,768,000 | 2,651 |
Nontransaction accounts | $44,982,000 | 3,943 |
Money market deposit accounts (MMDAs) | $17,111,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,878 |
Total time deposits | $18,130,000 | 3,690 |
Total time and savings deposits | $95,420,000 | 3,373 |
Noninterest-bearing deposits | $104,206,000 | 1,783 |
Interest-bearing deposits | $44,982,000 | 4,177 |
Retail deposits | $146,818,000 | 3,196 |
Estimated insured deposits | $123,025,000 | 3,114 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $147,566,000 | 3,345 |
Deposits held in domestic offices | $147,566,000 | 3,344 |
Individuals, partnerships, and corporations | $139,673,000 | 3,230 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,017,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,490 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,740,000 | 2,448 |
Demand deposits | $53,350,000 | 2,678 |
Nontransaction accounts | $44,826,000 | 4,020 |
Money market deposit accounts (MMDAs) | $16,297,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 3,944 |
Total time deposits | $18,712,000 | 3,714 |
Total time and savings deposits | $94,216,000 | 3,450 |
Noninterest-bearing deposits | $102,740,000 | 1,805 |
Interest-bearing deposits | $44,826,000 | 4,249 |
Retail deposits | $145,198,000 | 3,270 |
Estimated insured deposits | $122,818,000 | 3,173 |
IRAs and Keogh plan accounts | $2,325,000 | 3,643 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,055,000 | 3,375 |
Deposits held in domestic offices | $145,055,000 | 3,375 |
Individuals, partnerships, and corporations | $137,247,000 | 3,267 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,145,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,507 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,267,000 | 2,496 |
Demand deposits | $50,101,000 | 2,754 |
Nontransaction accounts | $46,788,000 | 3,995 |
Money market deposit accounts (MMDAs) | $17,078,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 3,927 |
Total time deposits | $19,504,000 | 3,710 |
Total time and savings deposits | $94,954,000 | 3,452 |
Noninterest-bearing deposits | $98,267,000 | 1,869 |
Interest-bearing deposits | $46,788,000 | 4,244 |
Retail deposits | $142,434,000 | 3,310 |
Estimated insured deposits | $123,060,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,131,000 | 3,430 |
Deposits held in domestic offices | $139,131,000 | 3,430 |
Individuals, partnerships, and corporations | $131,130,000 | 3,323 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,928,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,355 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,024,000 | 2,524 |
Demand deposits | $48,379,000 | 2,777 |
Nontransaction accounts | $44,107,000 | 4,065 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,941 |
Total time deposits | $19,467,000 | 3,768 |
Total time and savings deposits | $90,752,000 | 3,508 |
Noninterest-bearing deposits | $95,024,000 | 1,874 |
Interest-bearing deposits | $44,107,000 | 4,305 |
Retail deposits | $136,799,000 | 3,350 |
Estimated insured deposits | $119,443,000 | 3,218 |
IRAs and Keogh plan accounts | $2,435,000 | 3,646 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $136,342,000 | 3,456 |
Deposits held in domestic offices | $136,342,000 | 3,455 |
Individuals, partnerships, and corporations | $128,198,000 | 3,365 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,042,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,370 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,187,000 | 2,528 |
Demand deposits | $46,093,000 | 2,796 |
Nontransaction accounts | $45,155,000 | 4,079 |
Money market deposit accounts (MMDAs) | $15,067,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,917 |
Total time deposits | $19,635,000 | 3,841 |
Total time and savings deposits | $90,249,000 | 3,523 |
Noninterest-bearing deposits | $45,155,000 | 2,885 |
Interest-bearing deposits | $91,187,000 | 3,565 |
Retail deposits | $134,263,000 | 3,374 |
Estimated insured deposits | $117,563,000 | 3,265 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $135,185,000 | 3,477 |
Deposits held in domestic offices | $135,185,000 | 3,477 |
Individuals, partnerships, and corporations | $128,537,000 | 3,346 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,465,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,025 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,017,000 | 2,484 |
Demand deposits | $46,992,000 | 2,744 |
Nontransaction accounts | $44,168,000 | 4,116 |
Money market deposit accounts (MMDAs) | $14,858,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,966 |
Total time deposits | $19,336,000 | 3,907 |
Total time and savings deposits | $88,193,000 | 3,578 |
Noninterest-bearing deposits | $91,017,000 | 1,873 |
Interest-bearing deposits | $44,168,000 | 4,390 |
Retail deposits | $133,384,000 | 3,382 |
Estimated insured deposits | $115,308,000 | 3,305 |
IRAs and Keogh plan accounts | $2,182,000 | 3,849 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $129,849,000 | 3,540 |
Deposits held in domestic offices | $129,849,000 | 3,540 |
Individuals, partnerships, and corporations | $124,032,000 | 3,391 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,654,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,052 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,403,000 | 2,561 |
Demand deposits | $43,085,000 | 2,854 |
Nontransaction accounts | $44,446,000 | 4,124 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,957 |
Total time deposits | $19,307,000 | 3,949 |
Total time and savings deposits | $86,764,000 | 3,602 |
Noninterest-bearing deposits | $43,085,000 | 2,923 |
Interest-bearing deposits | $86,764,000 | 3,646 |
Retail deposits | $128,050,000 | 3,444 |
Estimated insured deposits | $112,921,000 | 3,335 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $118,981,000 | 3,597 |
Deposits held in domestic offices | $118,981,000 | 3,597 |
Individuals, partnerships, and corporations | $113,426,000 | 3,459 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,431,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,091 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,155,000 | 2,584 |
Demand deposits | $37,090,000 | 2,922 |
Nontransaction accounts | $42,826,000 | 4,143 |
Money market deposit accounts (MMDAs) | $14,772,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 4,005 |
Total time deposits | $19,228,000 | 3,979 |
Total time and savings deposits | $81,891,000 | 3,645 |
Noninterest-bearing deposits | $37,090,000 | 3,004 |
Interest-bearing deposits | $81,891,000 | 3,689 |
Retail deposits | $117,435,000 | 3,486 |
Estimated insured deposits | $104,101,000 | 3,388 |
IRAs and Keogh plan accounts | $2,200,000 | 3,890 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $114,820,000 | 3,610 |
Deposits held in domestic offices | $114,820,000 | 3,610 |
Individuals, partnerships, and corporations | $109,482,000 | 3,459 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,183,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,070 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,180,000 | 2,529 |
Demand deposits | $35,816,000 | 2,873 |
Nontransaction accounts | $41,639,000 | 4,181 |
Money market deposit accounts (MMDAs) | $13,921,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 3,957 |
Total time deposits | $18,549,000 | 4,064 |
Total time and savings deposits | $79,003,000 | 3,662 |
Noninterest-bearing deposits | $35,816,000 | 2,980 |
Interest-bearing deposits | $79,004,000 | 3,709 |
Retail deposits | $113,272,000 | 3,492 |
Estimated insured deposits | $101,711,000 | 3,414 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $116,539,000 | 3,577 |
Deposits held in domestic offices | $116,539,000 | 3,577 |
Individuals, partnerships, and corporations | $111,274,000 | 3,424 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,664,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,656 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,068,000 | 2,438 |
Demand deposits | $38,770,000 | 2,734 |
Nontransaction accounts | $40,471,000 | 4,225 |
Money market deposit accounts (MMDAs) | $13,853,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,966 |
Total time deposits | $17,717,000 | 4,159 |
Total time and savings deposits | $77,769,000 | 3,687 |
Noninterest-bearing deposits | $38,770,000 | 2,871 |
Interest-bearing deposits | $77,769,000 | 3,729 |
Retail deposits | $114,995,000 | 3,461 |
Estimated insured deposits | $103,050,000 | 3,395 |
IRAs and Keogh plan accounts | $2,229,000 | 3,929 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,690,000 | 3,610 |
Deposits held in domestic offices | $106,690,000 | 3,610 |
Individuals, partnerships, and corporations | $101,082,000 | 3,458 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,022,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,712 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,621,000 | 2,327 |
Demand deposits | $31,990,000 | 2,667 |
Nontransaction accounts | $40,069,000 | 4,228 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 3,836 |
Total time deposits | $17,788,000 | 4,199 |
Total time and savings deposits | $74,700,000 | 3,708 |
Noninterest-bearing deposits | $31,990,000 | 2,821 |
Interest-bearing deposits | $74,700,000 | 3,747 |
Retail deposits | $105,152,000 | 3,491 |
Estimated insured deposits | $94,699,000 | 3,437 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,362,000 | 3,688 |
Deposits held in domestic offices | $103,362,000 | 3,688 |
Individuals, partnerships, and corporations | $98,506,000 | 3,522 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,302,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,689 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,753,000 | 2,449 |
Demand deposits | $30,366,000 | 2,791 |
Nontransaction accounts | $40,609,000 | 4,240 |
Money market deposit accounts (MMDAs) | $12,609,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,775 |
Total time deposits | $18,226,000 | 4,217 |
Total time and savings deposits | $72,996,000 | 3,770 |
Noninterest-bearing deposits | $30,366,000 | 2,945 |
Interest-bearing deposits | $72,996,000 | 3,806 |
Retail deposits | $101,321,000 | 3,562 |
Estimated insured deposits | $91,949,000 | 3,503 |
IRAs and Keogh plan accounts | $2,277,000 | 3,997 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,883,000 | 3,739 |
Deposits held in domestic offices | $100,883,000 | 3,738 |
Individuals, partnerships, and corporations | $95,853,000 | 3,590 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,197,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,558 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,958,000 | 2,421 |
Demand deposits | $31,711,000 | 2,689 |
Nontransaction accounts | $37,925,000 | 4,382 |
Money market deposit accounts (MMDAs) | $10,336,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,874 |
Total time deposits | $18,363,000 | 4,270 |
Total time and savings deposits | $69,172,000 | 3,866 |
Noninterest-bearing deposits | $31,711,000 | 2,871 |
Interest-bearing deposits | $69,172,000 | 3,903 |
Retail deposits | $98,847,000 | 3,613 |
Estimated insured deposits | $91,140,000 | 3,550 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,792,000 | 3,766 |
Deposits held in domestic offices | $100,792,000 | 3,765 |
Individuals, partnerships, and corporations | $96,548,000 | 3,587 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,900,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,838 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,476,000 | 2,385 |
Demand deposits | $31,322,000 | 2,701 |
Nontransaction accounts | $37,316,000 | 4,425 |
Money market deposit accounts (MMDAs) | $9,665,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,883 |
Total time deposits | $18,299,000 | 4,305 |
Total time and savings deposits | $69,470,000 | 3,885 |
Noninterest-bearing deposits | $31,322,000 | 2,875 |
Interest-bearing deposits | $69,470,000 | 3,916 |
Retail deposits | $98,750,000 | 3,620 |
Estimated insured deposits | $92,289,000 | 3,551 |
IRAs and Keogh plan accounts | $2,389,000 | 4,053 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $103,035,000 | 3,768 |
Deposits held in domestic offices | $103,035,000 | 3,767 |
Individuals, partnerships, and corporations | $98,355,000 | 3,596 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,140,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,688 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,062,000 | 2,331 |
Demand deposits | $32,598,000 | 2,627 |
Nontransaction accounts | $36,972,000 | 4,482 |
Money market deposit accounts (MMDAs) | $8,779,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,828 |
Total time deposits | $18,139,000 | 4,346 |
Total time and savings deposits | $70,436,000 | 3,909 |
Noninterest-bearing deposits | $32,598,000 | 2,824 |
Interest-bearing deposits | $70,437,000 | 3,947 |
Retail deposits | $100,998,000 | 3,635 |
Estimated insured deposits | $93,161,000 | 3,567 |
IRAs and Keogh plan accounts | $2,354,000 | 4,117 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $100,451,000 | 3,811 |
Deposits held in domestic offices | $100,451,000 | 3,811 |
Individuals, partnerships, and corporations | $95,952,000 | 3,644 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,078,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,806 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,615,000 | 2,425 |
Demand deposits | $31,961,000 | 2,693 |
Nontransaction accounts | $36,836,000 | 4,522 |
Money market deposit accounts (MMDAs) | $7,527,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,678 |
Total time deposits | $18,196,000 | 4,356 |
Total time and savings deposits | $68,490,000 | 3,974 |
Noninterest-bearing deposits | $31,961,000 | 2,894 |
Interest-bearing deposits | $68,490,000 | 4,000 |
Retail deposits | $98,917,000 | 3,684 |
Estimated insured deposits | $91,835,000 | 3,587 |
IRAs and Keogh plan accounts | $2,324,000 | 4,179 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,282,000 | 3,830 |
Deposits held in domestic offices | $100,282,000 | 3,829 |
Individuals, partnerships, and corporations | $95,885,000 | 3,678 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,906,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,620,000 | 2,418 |
Demand deposits | $31,928,000 | 2,683 |
Nontransaction accounts | $37,661,000 | 4,535 |
Money market deposit accounts (MMDAs) | $6,779,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,697 |
Total time deposits | $19,518,000 | 4,338 |
Total time and savings deposits | $68,353,000 | 4,002 |
Noninterest-bearing deposits | $31,929,000 | 2,878 |
Interest-bearing deposits | $68,353,000 | 4,033 |
Retail deposits | $98,750,000 | 3,707 |
Estimated insured deposits | $91,672,000 | 3,613 |
IRAs and Keogh plan accounts | $2,364,000 | 4,226 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $100,693,000 | 3,860 |
Deposits held in domestic offices | $100,693,000 | 3,859 |
Individuals, partnerships, and corporations | $96,415,000 | 3,696 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,785,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,752 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,995,000 | 2,463 |
Demand deposits | $32,574,000 | 2,665 |
Nontransaction accounts | $38,698,000 | 4,547 |
Money market deposit accounts (MMDAs) | $6,715,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 3,615 |
Total time deposits | $19,685,000 | 4,346 |
Total time and savings deposits | $68,119,000 | 4,052 |
Noninterest-bearing deposits | $32,574,000 | 2,871 |
Interest-bearing deposits | $68,119,000 | 4,079 |
Retail deposits | $99,163,000 | 3,731 |
Estimated insured deposits | $92,154,000 | 3,632 |
IRAs and Keogh plan accounts | $2,383,000 | 4,264 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $101,316,000 | 3,901 |
Deposits held in domestic offices | $101,316,000 | 3,900 |
Individuals, partnerships, and corporations | $97,163,000 | 3,727 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,600,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,648 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,888,000 | 2,558 |
Demand deposits | $31,651,000 | 2,716 |
Nontransaction accounts | $41,428,000 | 4,497 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 3,499 |
Total time deposits | $20,350,000 | 4,344 |
Total time and savings deposits | $69,665,000 | 4,067 |
Noninterest-bearing deposits | $31,651,000 | 2,932 |
Interest-bearing deposits | $69,665,000 | 4,092 |
Retail deposits | $99,788,000 | 3,766 |
Estimated insured deposits | $91,906,000 | 3,682 |
IRAs and Keogh plan accounts | $2,451,000 | 4,279 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,207,000 | 3,972 |
Deposits held in domestic offices | $99,207,000 | 3,972 |
Individuals, partnerships, and corporations | $94,466,000 | 3,804 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,061,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,602 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,125,000 | 2,628 |
Demand deposits | $31,595,000 | 2,753 |
Nontransaction accounts | $41,082,000 | 4,558 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,568 |
Total time deposits | $20,462,000 | 4,395 |
Total time and savings deposits | $67,612,000 | 4,156 |
Noninterest-bearing deposits | $31,595,000 | 2,961 |
Interest-bearing deposits | $67,612,000 | 4,186 |
Retail deposits | $97,681,000 | 3,834 |
Estimated insured deposits | $89,350,000 | 3,761 |
IRAs and Keogh plan accounts | $2,460,000 | 4,332 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $98,264,000 | 3,989 |
Deposits held in domestic offices | $98,264,000 | 3,988 |
Individuals, partnerships, and corporations | $92,719,000 | 3,849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,597,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,493 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,653,000 | 2,681 |
Demand deposits | $30,278,000 | 2,789 |
Nontransaction accounts | $42,612,000 | 4,552 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 3,419 |
Total time deposits | $21,165,000 | 4,412 |
Total time and savings deposits | $67,987,000 | 4,175 |
Noninterest-bearing deposits | $30,278,000 | 2,986 |
Interest-bearing deposits | $67,986,000 | 4,204 |
Retail deposits | $96,438,000 | 3,861 |
Estimated insured deposits | $89,528,000 | 3,777 |
IRAs and Keogh plan accounts | $2,495,000 | 4,387 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,915,000 | 4,054 |
Deposits held in domestic offices | $96,915,000 | 4,053 |
Individuals, partnerships, and corporations | $91,782,000 | 3,893 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,063,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,462 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,829,000 | 2,865 |
Demand deposits | $28,717,000 | 2,878 |
Nontransaction accounts | $46,086,000 | 4,455 |
Money market deposit accounts (MMDAs) | $7,238,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 3,100 |
Total time deposits | $21,643,000 | 4,409 |
Total time and savings deposits | $68,198,000 | 4,199 |
Noninterest-bearing deposits | $28,717,000 | 3,070 |
Interest-bearing deposits | $68,198,000 | 4,223 |
Retail deposits | $95,061,000 | 3,918 |
Estimated insured deposits | $89,905,000 | 3,790 |
IRAs and Keogh plan accounts | $2,530,000 | 4,413 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,609,000 | 4,004 |
Deposits held in domestic offices | $101,609,000 | 4,003 |
Individuals, partnerships, and corporations | $96,981,000 | 3,827 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,939,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,654 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,123,000 | 2,987 |
Demand deposits | $29,759,000 | 2,840 |
Nontransaction accounts | $52,486,000 | 4,285 |
Money market deposit accounts (MMDAs) | $10,579,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,941 |
Total time deposits | $22,658,000 | 4,390 |
Total time and savings deposits | $71,850,000 | 4,158 |
Noninterest-bearing deposits | $29,759,000 | 3,053 |
Interest-bearing deposits | $71,850,000 | 4,182 |
Retail deposits | $99,353,000 | 3,880 |
Estimated insured deposits | $91,683,000 | 3,780 |
IRAs and Keogh plan accounts | $2,530,000 | 4,476 |
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 | $95,640,000 | 4,134 |
Deposits held in domestic offices | $95,640,000 | 4,134 |
Individuals, partnerships, and corporations | $91,733,000 | 3,937 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,962,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,189,000 | 3,097 |
Demand deposits | $28,993,000 | 2,866 |
Nontransaction accounts | $49,451,000 | 4,401 |
Money market deposit accounts (MMDAs) | $6,777,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $19,422,000 | 2,872 |
Total time deposits | $23,252,000 | 4,403 |
Total time and savings deposits | $66,647,000 | 4,300 |
Noninterest-bearing deposits | $28,993,000 | 3,094 |
Interest-bearing deposits | $66,647,000 | 4,322 |
Retail deposits | $92,535,000 | 4,037 |
Estimated insured deposits | $88,606,000 | 3,874 |
IRAs and Keogh plan accounts | $2,481,000 | 4,546 |
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 | $94,610,000 | 4,152 |
Deposits held in domestic offices | $94,610,000 | 4,152 |
Individuals, partnerships, and corporations | $90,351,000 | 3,961 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,213,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,521 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,364,000 | 3,110 |
Demand deposits | $27,614,000 | 2,925 |
Nontransaction accounts | $50,246,000 | 4,417 |
Money market deposit accounts (MMDAs) | $7,471,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,890 |
Total time deposits | $23,664,000 | 4,431 |
Total time and savings deposits | $66,996,000 | 4,312 |
Noninterest-bearing deposits | $27,614,000 | 3,151 |
Interest-bearing deposits | $66,996,000 | 4,322 |
Retail deposits | $91,898,000 | 4,040 |
Estimated insured deposits | $88,256,000 | 3,886 |
IRAs and Keogh plan accounts | $2,417,000 | 4,630 |
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 | $92,941,000 | 4,215 |
Deposits held in domestic offices | $92,941,000 | 4,215 |
Individuals, partnerships, and corporations | $88,412,000 | 4,025 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,618,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,602 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,222,000 | 3,181 |
Demand deposits | $27,435,000 | 2,890 |
Nontransaction accounts | $49,719,000 | 4,468 |
Money market deposit accounts (MMDAs) | $7,468,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,939 |
Total time deposits | $23,608,000 | 4,495 |
Total time and savings deposits | $65,506,000 | 4,389 |
Noninterest-bearing deposits | $27,435,000 | 3,127 |
Interest-bearing deposits | $65,506,000 | 4,402 |
Retail deposits | $90,843,000 | 4,072 |
Estimated insured deposits | $86,659,000 | 3,951 |
IRAs and Keogh plan accounts | $2,409,000 | 4,684 |
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 | $95,648,000 | 4,188 |
Deposits held in domestic offices | $95,648,000 | 4,188 |
Individuals, partnerships, and corporations | $91,241,000 | 3,998 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,449,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,510,000 | 3,477 |
Demand deposits | $27,767,000 | 2,874 |
Nontransaction accounts | $57,138,000 | 4,243 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $24,909,000 | 2,447 |
Total time deposits | $24,047,000 | 4,505 |
Total time and savings deposits | $67,881,000 | 4,377 |
Noninterest-bearing deposits | $27,767,000 | 3,115 |
Interest-bearing deposits | $67,881,000 | 4,389 |
Retail deposits | $93,553,000 | 4,063 |
Estimated insured deposits | $88,649,000 | 3,931 |
IRAs and Keogh plan accounts | $2,531,000 | 4,658 |
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 | $95,073,000 | 4,224 |
Deposits held in domestic offices | $95,073,000 | 4,223 |
Individuals, partnerships, and corporations | $90,875,000 | 4,037 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,303,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,627 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,256,000 | 3,388 |
Demand deposits | $30,937,000 | 2,689 |
Nontransaction accounts | $53,817,000 | 4,384 |
Money market deposit accounts (MMDAs) | $7,218,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $22,328,000 | 2,586 |
Total time deposits | $24,271,000 | 4,536 |
Total time and savings deposits | $64,136,000 | 4,507 |
Noninterest-bearing deposits | $95,073,000 | 1,211 |
Interest-bearing deposits | $0 | 6,168 |
Retail deposits | $92,482,000 | 4,118 |
Estimated insured deposits | $87,864,000 | 3,975 |
IRAs and Keogh plan accounts | $2,372,000 | 4,778 |
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 | $91,251,000 | 4,329 |
Deposits held in domestic offices | $91,251,000 | 4,328 |
Individuals, partnerships, and corporations | $86,940,000 | 4,155 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,574,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,752 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,134,000 | 3,451 |
Demand deposits | $28,355,000 | 2,769 |
Nontransaction accounts | $53,117,000 | 4,465 |
Money market deposit accounts (MMDAs) | $6,647,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $22,170,000 | 2,601 |
Total time deposits | $24,300,000 | 4,607 |
Total time and savings deposits | $62,896,000 | 4,583 |
Noninterest-bearing deposits | $28,355,000 | 3,059 |
Interest-bearing deposits | $62,896,000 | 4,595 |
Retail deposits | $88,665,000 | 4,213 |
Estimated insured deposits | $85,769,000 | 4,050 |
IRAs and Keogh plan accounts | $2,428,000 | 4,838 |
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 | $91,532,000 | 4,369 |
Deposits held in domestic offices | $91,532,000 | 4,368 |
Individuals, partnerships, and corporations | $87,002,000 | 4,187 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,821,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,805 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,822,000 | 3,354 |
Demand deposits | $29,471,000 | 2,681 |
Nontransaction accounts | $51,710,000 | 4,565 |
Money market deposit accounts (MMDAs) | $6,400,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $21,438,000 | 2,663 |
Total time deposits | $23,872,000 | 4,700 |
Total time and savings deposits | $62,061,000 | 4,672 |
Noninterest-bearing deposits | $29,471,000 | 2,987 |
Interest-bearing deposits | $62,061,000 | 4,677 |
Retail deposits | $89,451,000 | 4,224 |
Estimated insured deposits | $85,583,000 | 4,105 |
IRAs and Keogh plan accounts | $2,375,000 | 4,916 |
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 | $93,659,000 | 4,366 |
Deposits held in domestic offices | $93,659,000 | 4,366 |
Individuals, partnerships, and corporations | $89,134,000 | 4,185 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,009,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,477 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,163,000 | 3,375 |
Demand deposits | $29,952,000 | 2,615 |
Nontransaction accounts | $53,496,000 | 4,550 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $22,094,000 | 2,619 |
Total time deposits | $24,403,000 | 4,720 |
Total time and savings deposits | $63,707,000 | 4,676 |
Noninterest-bearing deposits | $29,952,000 | 2,948 |
Interest-bearing deposits | $63,707,000 | 4,684 |
Retail deposits | $91,330,000 | 4,236 |
Estimated insured deposits | $87,529,000 | 4,105 |
IRAs and Keogh plan accounts | $2,445,000 | 4,940 |
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 | $92,005,000 | 4,432 |
Deposits held in domestic offices | $92,005,000 | 4,432 |
Individuals, partnerships, and corporations | $87,217,000 | 4,263 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,056,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,831 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,232,000 | 3,513 |
Demand deposits | $28,468,000 | 2,748 |
Nontransaction accounts | $53,773,000 | 4,594 |
Money market deposit accounts (MMDAs) | $7,308,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $20,910,000 | 2,689 |
Total time deposits | $25,555,000 | 4,705 |
Total time and savings deposits | $63,537,000 | 4,712 |
Noninterest-bearing deposits | $28,468,000 | 3,080 |
Interest-bearing deposits | $63,537,000 | 4,721 |
Retail deposits | $89,682,000 | 4,316 |
Estimated insured deposits | $85,176,000 | 4,192 |
IRAs and Keogh plan accounts | $2,446,000 | 5,020 |
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 | $88,500,000 | 4,533 |
Deposits held in domestic offices | $88,500,000 | 4,533 |
Individuals, partnerships, and corporations | $84,764,000 | 4,342 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,292,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,158 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,756,000 | 3,583 |
Demand deposits | $26,072,000 | 2,876 |
Nontransaction accounts | $52,744,000 | 4,686 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,765 |
Total time deposits | $25,480,000 | 4,801 |
Total time and savings deposits | $62,428,000 | 4,799 |
Noninterest-bearing deposits | $26,072,000 | 3,203 |
Interest-bearing deposits | $62,428,000 | 4,808 |
Retail deposits | $86,680,000 | 4,403 |
Estimated insured deposits | $82,616,000 | 4,290 |
IRAs and Keogh plan accounts | $2,438,000 | 5,098 |
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 | $90,032,000 | 4,530 |
Deposits held in domestic offices | $90,032,000 | 4,530 |
Individuals, partnerships, and corporations | $84,849,000 | 4,376 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,591,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,979 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,901,000 | 3,652 |
Demand deposits | $24,386,000 | 3,030 |
Nontransaction accounts | $55,131,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $19,653,000 | 2,811 |
Total time deposits | $26,526,000 | 4,793 |
Total time and savings deposits | $65,646,000 | 4,742 |
Noninterest-bearing deposits | $24,386,000 | 3,342 |
Interest-bearing deposits | $65,646,000 | 4,749 |
Retail deposits | $87,716,000 | 4,413 |
Estimated insured deposits | $83,367,000 | 4,317 |
IRAs and Keogh plan accounts | $2,476,000 | 5,147 |
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 | $88,371,000 | 4,656 |
Deposits held in domestic offices | $88,371,000 | 4,656 |
Individuals, partnerships, and corporations | $84,503,000 | 4,455 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,259,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,948 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,084,000 | 3,665 |
Demand deposits | $25,105,000 | 2,918 |
Nontransaction accounts | $53,287,000 | 4,778 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $18,642,000 | 2,908 |
Total time deposits | $26,349,000 | 4,870 |
Total time and savings deposits | $63,266,000 | 4,882 |
Noninterest-bearing deposits | $25,105,000 | 3,264 |
Interest-bearing deposits | $63,266,000 | 4,896 |
Retail deposits | $86,059,000 | 4,522 |
Estimated insured deposits | $83,056,000 | 4,389 |
IRAs and Keogh plan accounts | $2,377,000 | 5,261 |
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 | $86,824,000 | 4,712 |
Deposits held in domestic offices | $86,824,000 | 4,712 |
Individuals, partnerships, and corporations | $83,066,000 | 4,506 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,178,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,979 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,107,000 | 3,642 |
Demand deposits | $24,834,000 | 2,960 |
Nontransaction accounts | $51,717,000 | 4,872 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 2,992 |
Total time deposits | $26,376,000 | 4,937 |
Total time and savings deposits | $61,990,000 | 4,942 |
Noninterest-bearing deposits | $24,834,000 | 3,310 |
Interest-bearing deposits | $61,990,000 | 4,948 |
Retail deposits | $85,014,000 | 4,567 |
Estimated insured deposits | $81,662,000 | 4,433 |
IRAs and Keogh plan accounts | $2,534,000 | 5,225 |
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 | $83,674,000 | 4,825 |
Deposits held in domestic offices | $83,674,000 | 4,825 |
Individuals, partnerships, and corporations | $79,485,000 | 4,623 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,512,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,932 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,447,000 | 3,801 |
Demand deposits | $22,551,000 | 3,149 |
Nontransaction accounts | $51,227,000 | 4,943 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 3,036 |
Total time deposits | $26,773,000 | 4,999 |
Total time and savings deposits | $61,123,000 | 5,005 |
Noninterest-bearing deposits | $22,551,000 | 3,475 |
Interest-bearing deposits | $61,123,000 | 5,013 |
Retail deposits | $82,117,000 | 4,666 |
Estimated insured deposits | $77,642,000 | 4,592 |
IRAs and Keogh plan accounts | $2,369,000 | 5,392 |
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 | $85,106,000 | 4,805 |
Deposits held in domestic offices | $85,106,000 | 4,805 |
Individuals, partnerships, and corporations | $80,997,000 | 4,600 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,628,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,169 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,115,000 | 3,727 |
Demand deposits | $23,368,000 | 2,977 |
Nontransaction accounts | $51,991,000 | 4,940 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $17,522,000 | 2,956 |
Total time deposits | $26,197,000 | 5,091 |
Total time and savings deposits | $61,738,000 | 5,037 |
Noninterest-bearing deposits | $23,368,000 | 3,330 |
Interest-bearing deposits | $61,738,000 | 5,042 |
Retail deposits | $84,520,000 | 4,620 |
Estimated insured deposits | $80,613,000 | 4,511 |
IRAs and Keogh plan accounts | $2,487,000 | 5,349 |
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 | $85,495,000 | 4,844 |
Deposits held in domestic offices | $85,495,000 | 4,844 |
Individuals, partnerships, and corporations | $81,207,000 | 4,665 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,460,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,857 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,468,000 | 3,817 |
Demand deposits | $22,032,000 | 3,170 |
Nontransaction accounts | $53,027,000 | 4,964 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $16,823,000 | 3,031 |
Total time deposits | $26,627,000 | 5,110 |
Total time and savings deposits | $63,463,000 | 5,046 |
Noninterest-bearing deposits | $22,032,000 | 3,522 |
Interest-bearing deposits | $63,463,000 | 5,047 |
Retail deposits | $84,587,000 | 4,689 |
Estimated insured deposits | $81,100,000 | 4,560 |
IRAs and Keogh plan accounts | $2,458,000 | 5,401 |
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 | $84,089,000 | 4,888 |
Deposits held in domestic offices | $84,089,000 | 4,887 |
Individuals, partnerships, and corporations | $80,369,000 | 4,688 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,052,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,038 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,375,000 | 3,872 |
Demand deposits | $21,925,000 | 3,260 |
Nontransaction accounts | $51,714,000 | 5,012 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $16,116,000 | 3,035 |
Total time deposits | $26,569,000 | 5,163 |
Total time and savings deposits | $62,164,000 | 5,072 |
Noninterest-bearing deposits | $21,925,000 | 3,605 |
Interest-bearing deposits | $62,164,000 | 5,076 |
Retail deposits | $83,184,000 | 4,730 |
Estimated insured deposits | $81,987,000 | 4,640 |
IRAs and Keogh plan accounts | $2,555,000 | 5,399 |
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 | $84,844,000 | 4,867 |
Deposits held in domestic offices | $84,844,000 | 4,867 |
Individuals, partnerships, and corporations | $77,866,000 | 4,763 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,376,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,096 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,210,000 | 3,868 |
Demand deposits | $21,006,000 | 3,169 |
Nontransaction accounts | $54,634,000 | 4,952 |
Money market deposit accounts (MMDAs) | $8,803,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 3,068 |
Total time deposits | $30,158,000 | 5,015 |
Total time and savings deposits | $63,838,000 | 5,043 |
Noninterest-bearing deposits | $21,006,000 | 3,545 |
Interest-bearing deposits | $63,838,000 | 5,048 |
Retail deposits | $80,941,000 | 4,783 |
Estimated insured deposits | $81,307,000 | 4,667 |
IRAs and Keogh plan accounts | $2,549,000 | 5,479 |
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 | $84,780,000 | 4,907 |
Deposits held in domestic offices | $84,780,000 | 4,906 |
Individuals, partnerships, and corporations | $77,364,000 | 4,808 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,553,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,915 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,995,000 | 3,890 |
Demand deposits | $21,117,000 | 3,102 |
Nontransaction accounts | $54,785,000 | 5,002 |
Money market deposit accounts (MMDAs) | $8,659,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $16,182,000 | 2,997 |
Total time deposits | $29,944,000 | 5,089 |
Total time and savings deposits | $63,663,000 | 5,087 |
Noninterest-bearing deposits | $21,117,000 | 3,480 |
Interest-bearing deposits | $63,663,000 | 5,097 |
Retail deposits | $80,880,000 | 4,810 |
Estimated insured deposits | $81,659,000 | 4,691 |
IRAs and Keogh plan accounts | $2,618,000 | 5,457 |
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 | $87,933,000 | 4,865 |
Deposits held in domestic offices | $87,933,000 | 4,863 |
Individuals, partnerships, and corporations | $81,548,000 | 4,717 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,643,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $742,000 | 2,006 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,774,000 | 3,579 |
Demand deposits | $24,503,000 | 2,662 |
Nontransaction accounts | $54,159,000 | 5,080 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 3,023 |
Total time deposits | $29,074,000 | 5,235 |
Total time and savings deposits | $63,430,000 | 5,161 |
Noninterest-bearing deposits | $24,503,000 | 3,100 |
Interest-bearing deposits | $63,430,000 | 5,169 |
Retail deposits | $84,353,000 | 4,746 |
Estimated insured deposits | $84,622,000 | 4,636 |
IRAs and Keogh plan accounts | $2,669,000 | 5,461 |
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 | $84,222,000 | 4,943 |
Deposits held in domestic offices | $84,222,000 | 4,942 |
Individuals, partnerships, and corporations | $75,198,000 | 4,901 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,347,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,943 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,354,000 | 4,020 |
Demand deposits | $19,468,000 | 3,262 |
Nontransaction accounts | $55,868,000 | 5,001 |
Money market deposit accounts (MMDAs) | $10,023,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $14,617,000 | 3,057 |
Total time deposits | $31,228,000 | 5,139 |
Total time and savings deposits | $64,754,000 | 5,107 |
Noninterest-bearing deposits | $19,468,000 | 3,611 |
Interest-bearing deposits | $64,754,000 | 5,127 |
Retail deposits | $77,289,000 | 4,942 |
Estimated insured deposits | $77,528,000 | 4,863 |
IRAs and Keogh plan accounts | $2,867,000 | 5,352 |
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 | $82,180,000 | 5,013 |
Deposits held in domestic offices | $82,180,000 | 5,012 |
Individuals, partnerships, and corporations | $71,469,000 | 5,047 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,632,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,711 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,091,000 | 3,915 |
Demand deposits | $19,596,000 | 3,087 |
Nontransaction accounts | $54,089,000 | 5,119 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $14,850,000 | 3,014 |
Total time deposits | $29,501,000 | 5,340 |
Total time and savings deposits | $62,584,000 | 5,204 |
Noninterest-bearing deposits | $19,596,000 | 3,464 |
Interest-bearing deposits | $62,584,000 | 5,223 |
Retail deposits | $74,246,000 | 5,031 |
Estimated insured deposits | $74,926,000 | 4,953 |
IRAs and Keogh plan accounts | $2,798,000 | 5,459 |
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 | $83,975,000 | 4,983 |
Deposits held in domestic offices | $83,975,000 | 4,982 |
Individuals, partnerships, and corporations | $68,974,000 | 5,164 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,993,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,791 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,903 |
Demand deposits | $19,092,000 | 3,069 |
Nontransaction accounts | $56,212,000 | 5,084 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $13,938,000 | 3,106 |
Total time deposits | $32,576,000 | 5,197 |
Total time and savings deposits | $64,883,000 | 5,180 |
Noninterest-bearing deposits | $19,092,000 | 3,448 |
Interest-bearing deposits | $64,883,000 | 5,189 |
Retail deposits | $72,296,000 | 5,137 |
Estimated insured deposits | $72,570,000 | 5,066 |
IRAs and Keogh plan accounts | $2,644,000 | 5,585 |
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 | $83,175,000 | 5,062 |
Deposits held in domestic offices | $83,175,000 | 5,061 |
Individuals, partnerships, and corporations | $70,364,000 | 5,168 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,966,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,896 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,718,000 | 4,009 |
Demand deposits | $17,351,000 | 3,294 |
Nontransaction accounts | $56,457,000 | 5,121 |
Money market deposit accounts (MMDAs) | $11,322,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 3,125 |
Total time deposits | $31,455,000 | 5,347 |
Total time and savings deposits | $65,824,000 | 5,184 |
Noninterest-bearing deposits | $17,351,000 | 3,656 |
Interest-bearing deposits | $65,824,000 | 5,198 |
Retail deposits | $72,235,000 | 5,181 |
Estimated insured deposits | $71,515,000 | 5,151 |
IRAs and Keogh plan accounts | $2,700,000 | 5,592 |
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 | $86,163,000 | 4,952 |
Deposits held in domestic offices | $86,163,000 | 4,951 |
Individuals, partnerships, and corporations | $68,521,000 | 5,250 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $16,654,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,823 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,685,000 | 4,114 |
Demand deposits | $16,394,000 | 3,441 |
Nontransaction accounts | $60,478,000 | 4,974 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,207 |
Total time deposits | $36,128,000 | 5,093 |
Total time and savings deposits | $69,769,000 | 5,049 |
Noninterest-bearing deposits | $16,394,000 | 3,775 |
Interest-bearing deposits | $69,769,000 | 5,069 |
Retail deposits | $70,224,000 | 5,243 |
Estimated insured deposits | $69,529,000 | 5,233 |
IRAs and Keogh plan accounts | $2,739,000 | 5,585 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $82,692,000 | 5,088 |
Deposits held in domestic offices | $82,692,000 | 5,086 |
Individuals, partnerships, and corporations | $72,056,000 | 5,149 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,793,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,900 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,620,000 | 4,273 |
Demand deposits | $14,928,000 | 3,597 |
Nontransaction accounts | $59,072,000 | 5,103 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,370 |
Total time deposits | $36,449,000 | 5,156 |
Total time and savings deposits | $67,764,000 | 5,175 |
Noninterest-bearing deposits | $14,928,000 | 3,931 |
Interest-bearing deposits | $67,764,000 | 5,194 |
Retail deposits | $66,759,000 | 5,385 |
Estimated insured deposits | $65,818,000 | 5,351 |
IRAs and Keogh plan accounts | $2,727,000 | 5,655 |
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 | $72,427,000 | 5,482 |
Deposits held in domestic offices | $72,427,000 | 5,481 |
Individuals, partnerships, and corporations | $62,251,000 | 5,535 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,571,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,996,000 | 4,301 |
Demand deposits | $14,327,000 | 3,659 |
Nontransaction accounts | $49,431,000 | 5,569 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,420 |
Total time deposits | $29,560,000 | 5,700 |
Total time and savings deposits | $58,100,000 | 5,576 |
Noninterest-bearing deposits | $14,327,000 | 3,995 |
Interest-bearing deposits | $58,100,000 | 5,593 |
Retail deposits | $63,756,000 | 5,515 |
Estimated insured deposits | $62,985,000 | 5,505 |
IRAs and Keogh plan accounts | $2,484,000 | 5,848 |
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 | $72,610,000 | 5,536 |
Deposits held in domestic offices | $72,610,000 | 5,535 |
Individuals, partnerships, and corporations | $62,145,000 | 5,605 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $9,754,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $706,000 | 2,025 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,360 |
Demand deposits | $13,704,000 | 3,795 |
Nontransaction accounts | $49,805,000 | 5,620 |
Money market deposit accounts (MMDAs) | $8,623,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,350 |
Total time deposits | $29,596,000 | 5,790 |
Total time and savings deposits | $58,906,000 | 5,612 |
Noninterest-bearing deposits | $13,704,000 | 4,117 |
Interest-bearing deposits | $58,906,000 | 5,623 |
Retail deposits | $63,942,000 | 5,558 |
Estimated insured deposits | $62,944,000 | 5,554 |
IRAs and Keogh plan accounts | $2,383,000 | 5,955 |
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 | $71,086,000 | 5,592 |
Deposits held in domestic offices | $71,086,000 | 5,592 |
Individuals, partnerships, and corporations | $60,738,000 | 5,679 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $9,865,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,249 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,189,000 | 4,402 |
Demand deposits | $13,917,000 | 3,869 |
Nontransaction accounts | $47,897,000 | 5,697 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $11,181,000 | 3,357 |
Total time deposits | $29,273,000 | 5,856 |
Total time and savings deposits | $57,169,000 | 5,677 |
Noninterest-bearing deposits | $13,917,000 | 4,178 |
Interest-bearing deposits | $57,169,000 | 5,694 |
Retail deposits | $57,680,000 | 5,463 |
Estimated insured deposits | $61,264,000 | 5,625 |
IRAs and Keogh plan accounts | $2,032,000 | 6,216 |
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 | $66,360,000 | 5,764 |
Deposits held in domestic offices | $66,360,000 | 5,763 |
Individuals, partnerships, and corporations | $63,917,000 | 5,559 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $2,047,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,426 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 4,348 |
Demand deposits | $12,906,000 | 3,893 |
Nontransaction accounts | $44,373,000 | 5,941 |
Money market deposit accounts (MMDAs) | $7,256,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,414 |
Total time deposits | $26,195,000 | 6,157 |
Total time and savings deposits | $53,454,000 | 5,852 |
Noninterest-bearing deposits | $12,906,000 | 4,213 |
Interest-bearing deposits | $53,454,000 | 5,854 |
Retail deposits | $55,568,000 | 5,523 |
Estimated insured deposits | $60,109,000 | 5,672 |
IRAs and Keogh plan accounts | $1,994,000 | 6,260 |
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 | $61,949,000 | 5,948 |
Deposits held in domestic offices | $61,949,000 | 5,947 |
Individuals, partnerships, and corporations | $59,333,000 | 5,764 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $2,067,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,232 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,721,000 | 4,269 |
Demand deposits | $13,719,000 | 3,773 |
Nontransaction accounts | $39,228,000 | 6,233 |
Money market deposit accounts (MMDAs) | $6,809,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,305 |
Total time deposits | $20,930,000 | 6,652 |
Total time and savings deposits | $48,230,000 | 6,125 |
Noninterest-bearing deposits | $13,719,000 | 4,092 |
Interest-bearing deposits | $48,230,000 | 6,136 |
Retail deposits | $56,425,000 | 5,505 |
Estimated insured deposits | $54,817,000 | 5,529 |
IRAs and Keogh plan accounts | $1,931,000 | 6,324 |
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 | $60,680,000 | 6,002 |
Deposits held in domestic offices | $60,680,000 | 6,002 |
Individuals, partnerships, and corporations | $58,145,000 | 5,823 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,889,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,132 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,251,000 | 4,327 |
Demand deposits | $13,583,000 | 3,796 |
Nontransaction accounts | $38,429,000 | 6,284 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,381 |
Total time deposits | $20,950,000 | 6,666 |
Total time and savings deposits | $47,097,000 | 6,194 |
Noninterest-bearing deposits | $13,583,000 | 4,113 |
Interest-bearing deposits | $47,097,000 | 6,197 |
Retail deposits | $54,719,000 | 5,611 |
Estimated insured deposits | $54,348,000 | 5,569 |
IRAs and Keogh plan accounts | $1,712,000 | 6,453 |
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 | $58,368,000 | 6,050 |
Deposits held in domestic offices | $58,368,000 | 6,050 |
Individuals, partnerships, and corporations | $56,271,000 | 5,850 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $1,495,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,074 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,778,000 | 4,392 |
Demand deposits | $14,370,000 | 3,682 |
Nontransaction accounts | $36,590,000 | 6,334 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,388 |
Total time deposits | $20,708,000 | 6,677 |
Total time and savings deposits | $43,998,000 | 6,293 |
Noninterest-bearing deposits | $14,370,000 | 4,020 |
Interest-bearing deposits | $43,998,000 | 6,303 |
Retail deposits | $52,464,000 | 5,710 |
Estimated insured deposits | $51,637,000 | 5,654 |
IRAs and Keogh plan accounts | $1,900,000 | 6,252 |
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 | $58,480,000 | 6,028 |
Deposits held in domestic offices | $58,480,000 | 6,027 |
Individuals, partnerships, and corporations | $56,505,000 | 5,815 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,562,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,159 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,476,000 | 4,514 |
Demand deposits | $13,200,000 | 3,897 |
Nontransaction accounts | $38,004,000 | 6,268 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,427 |
Total time deposits | $22,809,000 | 6,476 |
Total time and savings deposits | $45,280,000 | 6,206 |
Noninterest-bearing deposits | $13,200,000 | 4,212 |
Interest-bearing deposits | $45,280,000 | 6,210 |
Retail deposits | $51,460,000 | 5,724 |
Estimated insured deposits | $51,689,000 | 5,652 |
IRAs and Keogh plan accounts | $1,927,000 | 6,184 |
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 | $63,234,000 | 5,859 |
Deposits held in domestic offices | $63,234,000 | 5,858 |
Individuals, partnerships, and corporations | $56,321,000 | 5,839 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,500,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,116 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,825,000 | 4,906 |
Demand deposits | $11,806,000 | 4,350 |
Nontransaction accounts | $44,409,000 | 5,896 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 3,592 |
Total time deposits | $29,307,000 | 5,906 |
Total time and savings deposits | $51,428,000 | 5,924 |
Noninterest-bearing deposits | $11,806,000 | 4,591 |
Interest-bearing deposits | $51,428,000 | 5,929 |
Retail deposits | $49,781,000 | 5,854 |
Estimated insured deposits | $51,872,000 | 5,626 |
IRAs and Keogh plan accounts | $2,235,000 | 5,940 |
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 | $63,792,000 | 5,830 |
Deposits held in domestic offices | $63,792,000 | 5,829 |
Individuals, partnerships, and corporations | $56,876,000 | 5,829 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,420,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,973 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,130,000 | 4,808 |
Demand deposits | $11,738,000 | 4,286 |
Nontransaction accounts | $44,662,000 | 5,905 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 3,620 |
Total time deposits | $30,215,000 | 5,852 |
Total time and savings deposits | $52,054,000 | 5,924 |
Noninterest-bearing deposits | $11,738,000 | 4,547 |
Interest-bearing deposits | $52,054,000 | 5,924 |
Retail deposits | $49,978,000 | 5,843 |
Estimated insured deposits | $51,168,000 | 5,666 |
IRAs and Keogh plan accounts | $2,284,000 | 5,896 |
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 | $64,424,000 | 5,771 |
Deposits held in domestic offices | $64,424,000 | 5,770 |
Individuals, partnerships, and corporations | $57,806,000 | 5,742 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,053,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,155,000 | 4,859 |
Demand deposits | $11,525,000 | 4,419 |
Nontransaction accounts | $45,269,000 | 5,828 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,620 |
Total time deposits | $31,307,000 | 5,722 |
Total time and savings deposits | $52,899,000 | 5,814 |
Noninterest-bearing deposits | $11,525,000 | 4,679 |
Interest-bearing deposits | $52,899,000 | 5,820 |
Retail deposits | $49,990,000 | 5,775 |
Estimated insured deposits | $52,289,000 | 5,541 |
IRAs and Keogh plan accounts | $2,415,000 | 5,764 |
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 | $64,124,000 | 5,779 |
Deposits held in domestic offices | $64,124,000 | 5,778 |
Individuals, partnerships, and corporations | $62,313,000 | 5,557 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,404,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,835 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,522,000 | 5,015 |
Demand deposits | $10,613,000 | 4,557 |
Nontransaction accounts | $46,602,000 | 5,761 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $9,262,000 | 3,607 |
Total time deposits | $31,733,000 | 5,702 |
Total time and savings deposits | $53,511,000 | 5,784 |
Noninterest-bearing deposits | $10,613,000 | 4,799 |
Interest-bearing deposits | $53,511,000 | 5,789 |
Retail deposits | $49,607,000 | 5,763 |
Estimated insured deposits | $52,632,000 | 5,532 |
IRAs and Keogh plan accounts | $2,407,000 | 5,792 |
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 | $60,375,000 | 5,941 |
Deposits held in domestic offices | $60,375,000 | 5,940 |
Individuals, partnerships, and corporations | $58,447,000 | 5,734 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,293,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,616 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,829,000 | 4,920 |
Demand deposits | $11,772,000 | 4,364 |
Nontransaction accounts | $41,546,000 | 6,037 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,776 |
Total time deposits | $27,133,000 | 6,087 |
Total time and savings deposits | $48,603,000 | 6,059 |
Noninterest-bearing deposits | $11,772,000 | 4,601 |
Interest-bearing deposits | $48,603,000 | 6,064 |
Retail deposits | $50,000,000 | 5,781 |
Estimated insured deposits | $54,121,000 | 5,475 |
IRAs and Keogh plan accounts | $2,274,000 | 5,934 |
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 | $61,491,000 | 5,917 |
Deposits held in domestic offices | $61,491,000 | 5,915 |
Individuals, partnerships, and corporations | $59,612,000 | 5,703 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $1,241,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 4,939 |
Demand deposits | $11,803,000 | 4,405 |
Nontransaction accounts | $42,206,000 | 6,000 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,706 |
Total time deposits | $26,545,000 | 6,118 |
Total time and savings deposits | $49,688,000 | 6,004 |
Noninterest-bearing deposits | $11,803,000 | 4,611 |
Interest-bearing deposits | $49,688,000 | 6,011 |
Retail deposits | $51,249,000 | 5,745 |
Estimated insured deposits | $53,800,000 | 5,489 |
IRAs and Keogh plan accounts | $2,196,000 | 5,980 |
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 | $61,361,000 | 5,898 |
Deposits held in domestic offices | $61,361,000 | 5,897 |
Individuals, partnerships, and corporations | $57,597,000 | 5,765 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $3,092,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,639 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,376,000 | 5,168 |
Demand deposits | $10,890,000 | 4,712 |
Nontransaction accounts | $42,985,000 | 5,891 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,639 |
Total time deposits | $28,296,000 | 5,896 |
Total time and savings deposits | $50,471,000 | 5,930 |
Noninterest-bearing deposits | $10,890,000 | 4,904 |
Interest-bearing deposits | $50,471,000 | 5,934 |
Retail deposits | $49,211,000 | 5,823 |
Estimated insured deposits | $53,301,000 | 5,491 |
IRAs and Keogh plan accounts | $2,163,000 | 5,986 |
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 | $61,433,000 | 5,871 |
Deposits held in domestic offices | $61,433,000 | 5,869 |
Individuals, partnerships, and corporations | $58,207,000 | 5,708 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,793,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,843 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,521,000 | 5,208 |
Demand deposits | $10,292,000 | 4,825 |
Nontransaction accounts | $43,912,000 | 5,828 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,664 |
Total time deposits | $28,427,000 | 5,854 |
Total time and savings deposits | $51,141,000 | 5,869 |
Noninterest-bearing deposits | $10,892,000 | 4,856 |
Interest-bearing deposits | $50,541,000 | 5,897 |
Retail deposits | $48,682,000 | 5,825 |
Estimated insured deposits | $52,342,000 | 5,519 |
IRAs and Keogh plan accounts | $2,141,000 | 6,015 |
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 | $59,495,000 | 5,980 |
Deposits held in domestic offices | $59,495,000 | 5,977 |
Individuals, partnerships, and corporations | $57,872,000 | 5,732 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,056,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,733 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,686,000 | 5,146 |
Demand deposits | $10,773,000 | 4,803 |
Nontransaction accounts | $40,809,000 | 5,999 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,712 |
Total time deposits | $25,482,000 | 6,070 |
Total time and savings deposits | $48,722,000 | 5,996 |
Noninterest-bearing deposits | $10,773,000 | 4,966 |
Interest-bearing deposits | $48,722,000 | 6,008 |
Retail deposits | $49,297,000 | 5,821 |
Estimated insured deposits | $51,296,000 | 5,589 |
IRAs and Keogh plan accounts | $1,916,000 | 6,224 |
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 | $58,328,000 | 6,032 |
Deposits held in domestic offices | $58,328,000 | 6,030 |
Individuals, partnerships, and corporations | $57,231,000 | 5,765 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,092,000 | 6,129 |
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 | $19,284,000 | 5,105 |
Demand deposits | $9,985,000 | 5,037 |
Nontransaction accounts | $39,044,000 | 6,087 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,747 |
Total time deposits | $22,905,000 | 6,279 |
Total time and savings deposits | $48,343,000 | 6,021 |
Noninterest-bearing deposits | $9,985,000 | 5,178 |
Interest-bearing deposits | $48,343,000 | 6,034 |
Retail deposits | $50,365,000 | 5,777 |
Estimated insured deposits | $51,038,000 | 5,556 |
IRAs and Keogh plan accounts | $1,837,000 | 6,313 |
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 | $56,407,000 | 6,118 |
Deposits held in domestic offices | $56,407,000 | 6,116 |
Individuals, partnerships, and corporations | $55,587,000 | 5,849 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $808,000 | 6,374 |
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 | $17,697,000 | 5,453 |
Demand deposits | $9,197,000 | 5,337 |
Nontransaction accounts | $38,710,000 | 6,086 |
Money market deposit accounts (MMDAs) | $6,683,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,817 |
Total time deposits | $22,450,000 | 6,327 |
Total time and savings deposits | $47,210,000 | 6,052 |
Noninterest-bearing deposits | $9,197,000 | 5,465 |
Interest-bearing deposits | $47,210,000 | 6,067 |
Retail deposits | $48,288,000 | 5,921 |
Estimated insured deposits | $48,157,000 | 5,773 |
IRAs and Keogh plan accounts | $1,923,000 | 6,196 |
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 | $56,087,000 | 6,087 |
Deposits held in domestic offices | $56,087,000 | 6,084 |
Individuals, partnerships, and corporations | $55,158,000 | 5,828 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $929,000 | 6,320 |
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 | $17,188,000 | 5,441 |
Demand deposits | $8,953,000 | 5,317 |
Nontransaction accounts | $38,899,000 | 6,072 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,812 |
Total time deposits | $21,780,000 | 6,393 |
Total time and savings deposits | $47,134,000 | 6,055 |
Noninterest-bearing deposits | $8,953,000 | 5,418 |
Interest-bearing deposits | $47,134,000 | 6,075 |
Retail deposits | $48,631,000 | 5,874 |
Estimated insured deposits | $48,187,000 | 5,754 |
IRAs and Keogh plan accounts | $1,989,000 | 6,160 |
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 | $56,533,000 | 6,022 |
Deposits held in domestic offices | $56,533,000 | 6,021 |
Individuals, partnerships, and corporations | $55,629,000 | 5,742 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $901,000 | 6,348 |
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 | $16,933,000 | 5,473 |
Demand deposits | $8,174,000 | 5,502 |
Nontransaction accounts | $39,600,000 | 5,969 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,798 |
Total time deposits | $21,174,000 | 6,417 |
Total time and savings deposits | $48,359,000 | 5,939 |
Noninterest-bearing deposits | $8,174,000 | 5,573 |
Interest-bearing deposits | $48,359,000 | 5,968 |
Retail deposits | $49,498,000 | 5,799 |
Estimated insured deposits | $48,433,000 | 5,708 |
IRAs and Keogh plan accounts | $2,015,000 | 6,134 |
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 | $56,226,000 | 6,079 |
Deposits held in domestic offices | $56,226,000 | 6,076 |
Individuals, partnerships, and corporations | $55,307,000 | 5,774 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $918,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,661,000 | 5,388 |
Demand deposits | $8,681,000 | 5,336 |
Nontransaction accounts | $38,565,000 | 6,117 |
Money market deposit accounts (MMDAs) | $7,261,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,833 |
Total time deposits | $21,077,000 | 6,420 |
Total time and savings deposits | $47,545,000 | 6,033 |
Noninterest-bearing deposits | $8,681,000 | 5,418 |
Interest-bearing deposits | $47,545,000 | 6,064 |
Retail deposits | $49,522,000 | 5,826 |
Estimated insured deposits | $48,226,000 | 5,788 |
IRAs and Keogh plan accounts | $2,019,000 | 6,183 |
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 | $54,878,000 | 6,164 |
Deposits held in domestic offices | $54,878,000 | 6,162 |
Individuals, partnerships, and corporations | $53,750,000 | 5,882 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,122,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,431,000 | 5,459 |
Demand deposits | $8,591,000 | 5,429 |
Nontransaction accounts | $37,447,000 | 6,182 |
Money market deposit accounts (MMDAs) | $6,822,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,820 |
Total time deposits | $20,376,000 | 6,513 |
Total time and savings deposits | $46,287,000 | 6,105 |
Noninterest-bearing deposits | $8,591,000 | 5,511 |
Interest-bearing deposits | $46,287,000 | 6,137 |
Retail deposits | $48,267,000 | 5,957 |
Estimated insured deposits | $46,978,000 | 5,867 |
IRAs and Keogh plan accounts | $2,045,000 | 6,165 |
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 | $56,139,000 | 6,048 |
Deposits held in domestic offices | $56,139,000 | 6,045 |
Individuals, partnerships, and corporations | $55,101,000 | 5,760 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,036,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,337 |
Demand deposits | $8,463,000 | 5,335 |
Nontransaction accounts | $38,650,000 | 6,071 |
Money market deposit accounts (MMDAs) | $6,927,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,820 |
Total time deposits | $21,445,000 | 6,373 |
Total time and savings deposits | $47,676,000 | 5,975 |
Noninterest-bearing deposits | $8,463,000 | 5,404 |
Interest-bearing deposits | $47,676,000 | 6,007 |
Retail deposits | $49,309,000 | 5,827 |
Estimated insured deposits | $47,339,000 | 5,819 |
IRAs and Keogh plan accounts | $2,060,000 | 6,210 |
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 | $55,681,000 | 6,097 |
Deposits held in domestic offices | $55,681,000 | 6,095 |
Individuals, partnerships, and corporations | $54,387,000 | 5,819 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,293,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,374,000 | 5,395 |
Demand deposits | $8,656,000 | 5,261 |
Nontransaction accounts | $38,307,000 | 6,133 |
Money market deposit accounts (MMDAs) | $7,441,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,903 |
Total time deposits | $20,831,000 | 6,468 |
Total time and savings deposits | $47,025,000 | 6,064 |
Noninterest-bearing deposits | $8,656,000 | 5,333 |
Interest-bearing deposits | $47,025,000 | 6,092 |
Retail deposits | $49,433,000 | 5,844 |
Estimated insured deposits | $47,481,000 | 5,858 |
IRAs and Keogh plan accounts | $2,150,000 | 6,192 |
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 | $55,018,000 | 6,154 |
Deposits held in domestic offices | $55,018,000 | 6,151 |
Individuals, partnerships, and corporations | $53,933,000 | 5,838 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $1,070,000 | 6,330 |
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 | $16,814,000 | 5,481 |
Demand deposits | $7,394,000 | 5,661 |
Nontransaction accounts | $38,204,000 | 6,186 |
Money market deposit accounts (MMDAs) | $7,055,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $10,371,000 | 3,828 |
Total time deposits | $20,778,000 | 6,511 |
Total time and savings deposits | $47,624,000 | 6,051 |
Noninterest-bearing deposits | $7,394,000 | 5,732 |
Interest-bearing deposits | $47,624,000 | 6,084 |
Retail deposits | $48,779,000 | 5,916 |
Estimated insured deposits | $47,093,000 | 5,907 |
IRAs and Keogh plan accounts | $2,150,000 | 6,213 |
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 | $52,998,000 | 6,289 |
Deposits held in domestic offices | $52,998,000 | 6,287 |
Individuals, partnerships, and corporations | $52,216,000 | 5,929 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $782,000 | 6,621 |
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 | $15,519,000 | 5,297 |
Demand deposits | $6,878,000 | 5,561 |
Nontransaction accounts | $37,479,000 | 5,506 |
Money market deposit accounts (MMDAs) | $6,450,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,265 |
Total time deposits | $20,712,000 | 5,803 |
Total time and savings deposits | $46,120,000 | 6,153 |
Noninterest-bearing deposits | $6,878,000 | 5,955 |
Interest-bearing deposits | $46,120,000 | 6,182 |
Retail deposits | $46,690,000 | 6,082 |
Estimated insured deposits | $46,998,000 | 5,924 |
IRAs and Keogh plan accounts | $2,168,000 | 6,223 |
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 | $51,597,000 | 6,355 |
Deposits held in domestic offices | $51,597,000 | 6,354 |
Individuals, partnerships, and corporations | $50,974,000 | 6,014 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $612,000 | 6,766 |
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 | $14,665,000 | 5,350 |
Demand deposits | $6,249,000 | 5,704 |
Nontransaction accounts | $36,932,000 | 5,573 |
Money market deposit accounts (MMDAs) | $6,275,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,302 |
Total time deposits | $20,569,000 | 5,889 |
Total time and savings deposits | $45,348,000 | 6,202 |
Noninterest-bearing deposits | $6,249,000 | 6,105 |
Interest-bearing deposits | $45,348,000 | 6,230 |
Retail deposits | $45,409,000 | 6,156 |
Estimated insured deposits | $45,097,000 | 6,084 |
IRAs and Keogh plan accounts | $2,205,000 | 6,247 |
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 | $52,038,000 | 6,340 |
Deposits held in domestic offices | $52,038,000 | 6,339 |
Individuals, partnerships, and corporations | $51,502,000 | 5,987 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $513,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,267 |
Demand deposits | $6,832,000 | 5,454 |
Nontransaction accounts | $37,059,000 | 5,574 |
Money market deposit accounts (MMDAs) | $6,532,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,339 |
Total time deposits | $20,744,000 | 5,937 |
Total time and savings deposits | $45,206,000 | 6,223 |
Noninterest-bearing deposits | $6,832,000 | 5,856 |
Interest-bearing deposits | $45,206,000 | 6,254 |
Retail deposits | $46,037,000 | 6,125 |
Estimated insured deposits | $45,338,000 | 6,069 |
IRAs and Keogh plan accounts | $2,014,000 | 6,483 |
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 | $51,176,000 | 6,344 |
Deposits held in domestic offices | $51,176,000 | 6,343 |
Individuals, partnerships, and corporations | $50,653,000 | 5,990 |
U.S. Government | $105,000 | 620 |
States and political subdivisions in the U.S. | $418,000 | 7,019 |
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 | $14,682,000 | 5,255 |
Demand deposits | $6,208,000 | 5,602 |
Nontransaction accounts | $36,494,000 | 5,594 |
Money market deposit accounts (MMDAs) | $6,711,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,339 |
Total time deposits | $20,300,000 | 6,028 |
Total time and savings deposits | $44,968,000 | 6,218 |
Noninterest-bearing deposits | $6,802,000 | 5,778 |
Interest-bearing deposits | $44,374,000 | 6,295 |
Retail deposits | $45,819,000 | 6,095 |
Estimated insured deposits | $45,451,000 | 6,031 |
IRAs and Keogh plan accounts | $2,000,000 | 6,480 |
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 | $49,658,000 | 6,415 |
Deposits held in domestic offices | $49,658,000 | 6,412 |
Individuals, partnerships, and corporations | $48,897,000 | 6,073 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $747,000 | 6,713 |
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 | $13,974,000 | 5,385 |
Demand deposits | $5,710,000 | 5,826 |
Nontransaction accounts | $35,684,000 | 5,603 |
Money market deposit accounts (MMDAs) | $6,900,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 3,369 |
Total time deposits | $19,972,000 | 6,055 |
Total time and savings deposits | $43,948,000 | 6,246 |
Noninterest-bearing deposits | $5,710,000 | 6,234 |
Interest-bearing deposits | $43,948,000 | 6,277 |
Retail deposits | $44,433,000 | 6,155 |
Estimated insured deposits | $43,808,000 | 6,134 |
IRAs and Keogh plan accounts | $2,004,000 | 6,451 |
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 | $46,748,000 | 6,555 |
Deposits held in domestic offices | $46,748,000 | 6,553 |
Individuals, partnerships, and corporations | $46,098,000 | 6,214 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $641,000 | 6,921 |
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 | $12,778,000 | 5,560 |
Demand deposits | $5,891,000 | 5,732 |
Nontransaction accounts | $33,970,000 | 5,701 |
Money market deposit accounts (MMDAs) | $7,088,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 3,322 |
Total time deposits | $18,799,000 | 6,313 |
Total time and savings deposits | $40,857,000 | 6,419 |
Noninterest-bearing deposits | $5,891,000 | 6,116 |
Interest-bearing deposits | $40,857,000 | 6,452 |
Retail deposits | $42,655,000 | 6,228 |
Estimated insured deposits | $42,840,000 | 6,198 |
IRAs and Keogh plan accounts | $2,003,000 | 6,439 |
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 | $44,256,000 | 6,622 |
Deposits held in domestic offices | $44,256,000 | 6,620 |
Individuals, partnerships, and corporations | $43,830,000 | 6,263 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $418,000 | 7,313 |
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 | $11,155,000 | 5,848 |
Demand deposits | $4,673,000 | 6,295 |
Nontransaction accounts | $33,101,000 | 5,686 |
Money market deposit accounts (MMDAs) | $6,489,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 3,364 |
Total time deposits | $19,240,000 | 6,211 |
Total time and savings deposits | $39,583,000 | 6,384 |
Noninterest-bearing deposits | $4,673,000 | 6,679 |
Interest-bearing deposits | $39,583,000 | 6,447 |
Retail deposits | $39,922,000 | 6,361 |
Estimated insured deposits | $40,842,000 | 6,314 |
IRAs and Keogh plan accounts | $2,031,000 | 6,389 |
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 | $45,137,000 | 6,634 |
Deposits held in domestic offices | $45,137,000 | 6,631 |
Individuals, partnerships, and corporations | $44,585,000 | 6,272 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $508,000 | 7,391 |
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 | $11,438,000 | 5,869 |
Demand deposits | $4,816,000 | 6,271 |
Nontransaction accounts | $33,699,000 | 5,622 |
Money market deposit accounts (MMDAs) | $6,589,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 3,585 |
Total time deposits | $19,699,000 | 6,124 |
Total time and savings deposits | $40,321,000 | 6,424 |
Noninterest-bearing deposits | $4,816,000 | 6,638 |
Interest-bearing deposits | $40,321,000 | 6,471 |
Retail deposits | $41,619,000 | 6,350 |
Estimated insured deposits | $42,526,000 | 6,246 |
IRAs and Keogh plan accounts | $1,781,000 | 6,966 |
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 | $47,514,000 | 6,521 |
Deposits held in domestic offices | $47,514,000 | 6,519 |
Individuals, partnerships, and corporations | $46,999,000 | 6,175 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $491,000 | 7,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,404,000 | 5,760 |
Demand deposits | $5,751,000 | 5,866 |
Nontransaction accounts | $35,110,000 | 5,503 |
Money market deposit accounts (MMDAs) | $5,349,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,546 |
Total time deposits | $21,987,000 | 5,834 |
Total time and savings deposits | $41,763,000 | 6,358 |
Noninterest-bearing deposits | $5,751,000 | 6,203 |
Interest-bearing deposits | $41,763,000 | 6,403 |
Retail deposits | $44,055,000 | 6,228 |
Estimated insured deposits | $44,819,000 | 6,159 |
IRAs and Keogh plan accounts | $1,575,000 | 7,442 |
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 | $46,462,000 | 6,678 |
Deposits held in domestic offices | $46,462,000 | 6,674 |
Individuals, partnerships, and corporations | $45,776,000 | 6,340 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $674,000 | 7,694 |
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 | $12,208,000 | 5,799 |
Demand deposits | $4,752,000 | 6,436 |
Nontransaction accounts | $34,254,000 | 5,639 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 3,609 |
Total time deposits | $22,130,000 | 5,883 |
Total time and savings deposits | $41,710,000 | 6,439 |
Noninterest-bearing deposits | $4,752,000 | 6,798 |
Interest-bearing deposits | $41,710,000 | 6,499 |
Retail deposits | $43,271,000 | 6,393 |
Estimated insured deposits | $43,772,000 | 6,362 |
IRAs and Keogh plan accounts | $1,382,000 | 8,048 |
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 | $45,804,000 | 6,986 |
Deposits held in domestic offices | $45,804,000 | 6,979 |
Individuals, partnerships, and corporations | $44,575,000 | 6,652 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,229,000 | 7,077 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,582,000 | 6,208 |
Demand deposits | $4,976,000 | 6,472 |
Nontransaction accounts | $34,222,000 | 5,736 |
Money market deposit accounts (MMDAs) | $1,242,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 3,774 |
Total time deposits | $24,956,000 | 5,533 |
Total time and savings deposits | $40,828,000 | 6,719 |
Noninterest-bearing deposits | $4,976,000 | 6,824 |
Interest-bearing deposits | $40,828,000 | 6,796 |
Retail deposits | $40,795,000 | 6,881 |
Estimated insured deposits | $43,271,000 | 6,659 |
IRAs and Keogh plan accounts | $1,386,000 | 8,434 |
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 | $37,474,000 | 8,006 |
Deposits held in domestic offices | $37,474,000 | 8,002 |
Individuals, partnerships, and corporations | $36,849,000 | 7,639 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $625,000 | 8,322 |
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 | $9,091,000 | 7,215 |
Demand deposits | $3,699,000 | 7,595 |
Nontransaction accounts | $28,383,000 | 6,555 |
Money market deposit accounts (MMDAs) | $1,071,000 | 8,642 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 3,951 |
Total time deposits | $19,345,000 | 6,562 |
Total time and savings deposits | $33,775,000 | 7,668 |
Noninterest-bearing deposits | $3,699,000 | 8,013 |
Interest-bearing deposits | $33,775,000 | 7,764 |
Retail deposits | $34,706,000 | 7,819 |
Estimated insured deposits | $34,097,000 | 7,937 |
IRAs and Keogh plan accounts | $1,354,000 | 8,840 |
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 | $35,391,000 | 8,438 |
Deposits held in domestic offices | $35,391,000 | 8,431 |
Individuals, partnerships, and corporations | $34,959,000 | 8,019 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $432,000 | 9,112 |
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 | $10,449,000 | 6,997 |
Demand deposits | $4,693,000 | 7,053 |
Nontransaction accounts | $24,942,000 | 7,080 |
Money market deposit accounts (MMDAs) | $1,367,000 | 8,871 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 4,221 |
Total time deposits | $15,147,000 | 7,151 |
Total time and savings deposits | $30,698,000 | 8,238 |
Noninterest-bearing deposits | $4,693,000 | 7,399 |
Interest-bearing deposits | $30,698,000 | 8,326 |
Retail deposits | $33,337,000 | 8,220 |
Estimated insured deposits | $33,770,000 | 8,134 |
IRAs and Keogh plan accounts | $1,144,000 | 9,578 |
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 | $36,297,000 | 8,629 |
Deposits held in domestic offices | $36,297,000 | 8,623 |
Individuals, partnerships, and corporations | $36,051,000 | 8,131 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $246,000 | 9,843 |
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 | $11,094,000 | 6,904 |
Demand deposits | $4,705,000 | 7,086 |
Nontransaction accounts | $25,203,000 | 7,214 |
Money market deposit accounts (MMDAs) | $1,587,000 | 9,147 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 4,361 |
Total time deposits | $15,006,000 | 7,239 |
Total time and savings deposits | $31,592,000 | 8,378 |
Noninterest-bearing deposits | $4,705,000 | 7,450 |
Interest-bearing deposits | $31,592,000 | 8,538 |
Retail deposits | $33,908,000 | 8,494 |
Estimated insured deposits | $33,929,000 | 8,454 |
IRAs and Keogh plan accounts | $1,279,000 | 9,678 |
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 | $35,133,000 | 9,014 |
Deposits held in domestic offices | $35,133,000 | 9,008 |
Individuals, partnerships, and corporations | $35,099,000 | 8,652 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $34,000 | 10,761 |
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 | $9,165,000 | 7,623 |
Demand deposits | $3,801,000 | 7,887 |
Nontransaction accounts | $25,968,000 | 7,150 |
Money market deposit accounts (MMDAs) | $1,149,000 | 9,978 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,589 |
Total time deposits | $17,478,000 | 6,816 |
Total time and savings deposits | $31,332,000 | 8,816 |
Noninterest-bearing deposits | $3,801,000 | 8,415 |
Interest-bearing deposits | $31,332,000 | 8,807 |
Retail deposits | $32,672,000 | 8,889 |
Estimated insured deposits | $33,320,000 | 8,792 |
IRAs and Keogh plan accounts | $1,238,000 | 10,183 |
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 |