Home > The Home National Bank of Thorntown > Total Deposits
The Home National Bank of Thorntown, Total Deposits
2025-03-31 | Rank | |
Total deposits | $161,966,000 | 3,118 |
Deposits held in domestic offices | $161,966,000 | 3,118 |
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 | $92,911,000 | 2,409 |
Demand deposits | $30,719,000 | 3,133 |
Nontransaction accounts | $69,056,000 | 3,420 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $34,311,000 | 1,980 |
Total time deposits | $34,744,000 | 3,348 |
Total time and savings deposits | $131,248,000 | 2,919 |
Noninterest-bearing deposits | $30,091,000 | 3,100 |
Interest-bearing deposits | $131,875,000 | 2,985 |
Retail deposits | $155,743,000 | 2,953 |
Estimated insured deposits | $115,041,000 | 3,153 |
IRAs and Keogh plan accounts | $3,192,000 | 867 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $156,811,000 | 3,134 |
Deposits held in domestic offices | $156,811,000 | 3,134 |
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 | $89,997,000 | 2,443 |
Demand deposits | $27,335,000 | 3,255 |
Nontransaction accounts | $66,814,000 | 3,449 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $32,522,000 | 2,026 |
Total time deposits | $34,291,000 | 3,373 |
Total time and savings deposits | $129,476,000 | 2,923 |
Noninterest-bearing deposits | $26,561,000 | 3,258 |
Interest-bearing deposits | $130,250,000 | 2,973 |
Retail deposits | $149,800,000 | 2,992 |
Estimated insured deposits | $111,122,000 | 3,194 |
IRAs and Keogh plan accounts | $3,209,000 | 3,010 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $151,190,000 | 3,167 |
Deposits held in domestic offices | $151,190,000 | 3,166 |
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 | $85,037,000 | 2,476 |
Demand deposits | $29,297,000 | 3,177 |
Nontransaction accounts | $66,153,000 | 3,463 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $33,639,000 | 1,998 |
Total time deposits | $32,515,000 | 3,424 |
Total time and savings deposits | $121,893,000 | 2,981 |
Noninterest-bearing deposits | $27,719,000 | 3,197 |
Interest-bearing deposits | $123,471,000 | 3,018 |
Retail deposits | $144,486,000 | 3,019 |
Estimated insured deposits | $110,657,000 | 3,195 |
IRAs and Keogh plan accounts | $3,058,000 | 884 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $152,276,000 | 3,157 |
Deposits held in domestic offices | $152,276,000 | 3,157 |
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 | $84,971,000 | 2,488 |
Demand deposits | $31,332,000 | 3,122 |
Nontransaction accounts | $67,305,000 | 3,421 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $35,418,000 | 1,945 |
Total time deposits | $31,888,000 | 3,406 |
Total time and savings deposits | $120,944,000 | 2,976 |
Noninterest-bearing deposits | $29,971,000 | 3,131 |
Interest-bearing deposits | $122,305,000 | 3,030 |
Retail deposits | $145,372,000 | 3,006 |
Estimated insured deposits | $111,318,000 | 3,188 |
IRAs and Keogh plan accounts | $3,065,000 | 3,074 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $148,075,000 | 3,204 |
Deposits held in domestic offices | $148,075,000 | 3,203 |
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 | $82,308,000 | 2,539 |
Demand deposits | $31,111,000 | 3,156 |
Nontransaction accounts | $65,767,000 | 3,455 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $35,584,000 | 1,976 |
Total time deposits | $30,182,000 | 3,440 |
Total time and savings deposits | $116,964,000 | 3,023 |
Noninterest-bearing deposits | $30,204,000 | 3,148 |
Interest-bearing deposits | $117,871,000 | 3,080 |
Retail deposits | $141,784,000 | 3,055 |
Estimated insured deposits | $112,672,000 | 3,168 |
IRAs and Keogh plan accounts | $2,967,000 | 897 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $145,978,000 | 3,213 |
Deposits held in domestic offices | $145,978,000 | 3,212 |
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 | $83,928,000 | 2,547 |
Demand deposits | $29,647,000 | 3,267 |
Nontransaction accounts | $62,050,000 | 3,507 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $39,490,000 | 1,924 |
Total time deposits | $22,560,000 | 3,610 |
Total time and savings deposits | $116,331,000 | 3,005 |
Noninterest-bearing deposits | $29,647,000 | 3,236 |
Interest-bearing deposits | $116,331,000 | 3,067 |
Retail deposits | $141,335,000 | 3,073 |
Estimated insured deposits | $108,918,000 | 3,215 |
IRAs and Keogh plan accounts | $2,942,000 | 931 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $149,289,000 | 3,200 |
Deposits held in domestic offices | $149,289,000 | 3,199 |
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 | $87,910,000 | 2,502 |
Demand deposits | $34,253,000 | 3,094 |
Nontransaction accounts | $61,379,000 | 3,514 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $40,463,000 | 1,946 |
Total time deposits | $20,916,000 | 3,638 |
Total time and savings deposits | $115,036,000 | 3,022 |
Noninterest-bearing deposits | $33,362,000 | 3,128 |
Interest-bearing deposits | $115,927,000 | 3,075 |
Retail deposits | $144,958,000 | 3,063 |
Estimated insured deposits | $109,711,000 | 3,220 |
IRAs and Keogh plan accounts | $2,965,000 | 3,195 |
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 | $151,583,000 | 3,206 |
Deposits held in domestic offices | $151,583,000 | 3,205 |
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 | $89,877,000 | 2,544 |
Demand deposits | $35,897,000 | 3,145 |
Nontransaction accounts | $61,706,000 | 3,548 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $42,308,000 | 1,972 |
Total time deposits | $19,398,000 | 3,679 |
Total time and savings deposits | $115,686,000 | 3,064 |
Noninterest-bearing deposits | $35,897,000 | 3,127 |
Interest-bearing deposits | $115,686,000 | 3,131 |
Retail deposits | $147,262,000 | 3,110 |
Estimated insured deposits | $112,688,000 | 3,214 |
IRAs and Keogh plan accounts | $2,989,000 | 940 |
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 | $147,432,000 | 3,259 |
Deposits held in domestic offices | $147,432,000 | 3,259 |
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 | $82,613,000 | 2,747 |
Demand deposits | $33,141,000 | 3,300 |
Nontransaction accounts | $64,819,000 | 3,502 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $44,423,000 | 1,965 |
Total time deposits | $20,397,000 | 3,549 |
Total time and savings deposits | $114,291,000 | 3,085 |
Noninterest-bearing deposits | $33,394,000 | 3,271 |
Interest-bearing deposits | $114,039,000 | 3,158 |
Retail deposits | $142,996,000 | 3,189 |
Estimated insured deposits | $114,250,000 | 3,201 |
IRAs and Keogh plan accounts | $3,437,000 | 3,088 |
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 | $143,240,000 | 3,318 |
Deposits held in domestic offices | $143,240,000 | 3,318 |
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 | $78,903,000 | 2,835 |
Demand deposits | $32,906,000 | 3,308 |
Nontransaction accounts | $64,337,000 | 3,547 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $42,981,000 | 2,063 |
Total time deposits | $21,356,000 | 3,488 |
Total time and savings deposits | $110,334,000 | 3,170 |
Noninterest-bearing deposits | $32,907,000 | 3,306 |
Interest-bearing deposits | $110,333,000 | 3,230 |
Retail deposits | $138,304,000 | 3,269 |
Estimated insured deposits | $112,924,000 | 3,247 |
IRAs and Keogh plan accounts | $3,387,000 | 943 |
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 | $143,154,000 | 3,381 |
Deposits held in domestic offices | $143,154,000 | 3,381 |
Individuals, partnerships, and corporations | $119,593,000 | 3,461 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,561,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,714,000 | 2,868 |
Demand deposits | $29,553,000 | 3,472 |
Nontransaction accounts | $65,440,000 | 3,579 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $42,050,000 | 2,134 |
Total time deposits | $23,390,000 | 3,445 |
Total time and savings deposits | $113,601,000 | 3,170 |
Noninterest-bearing deposits | $29,553,000 | 3,469 |
Interest-bearing deposits | $113,601,000 | 3,244 |
Retail deposits | $138,221,000 | 3,342 |
Estimated insured deposits | $113,198,000 | 3,306 |
IRAs and Keogh plan accounts | $3,625,000 | 3,132 |
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 | $147,713,000 | 3,351 |
Deposits held in domestic offices | $147,713,000 | 3,350 |
Individuals, partnerships, and corporations | $124,951,000 | 3,396 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,762,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,515,000 | 2,773 |
Demand deposits | $31,962,000 | 3,388 |
Nontransaction accounts | $66,198,000 | 3,591 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $43,062,000 | 2,092 |
Total time deposits | $23,136,000 | 3,504 |
Total time and savings deposits | $115,751,000 | 3,152 |
Noninterest-bearing deposits | $31,963,000 | 3,404 |
Interest-bearing deposits | $115,750,000 | 3,210 |
Retail deposits | $143,189,000 | 3,304 |
Estimated insured deposits | $114,378,000 | 3,301 |
IRAs and Keogh plan accounts | $3,735,000 | 943 |
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 | $144,233,000 | 3,370 |
Deposits held in domestic offices | $144,233,000 | 3,370 |
Individuals, partnerships, and corporations | $121,124,000 | 3,418 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,109,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,801,000 | 2,813 |
Demand deposits | $34,784,000 | 3,253 |
Nontransaction accounts | $65,432,000 | 3,597 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $41,089,000 | 2,106 |
Total time deposits | $24,343,000 | 3,491 |
Total time and savings deposits | $109,449,000 | 3,227 |
Noninterest-bearing deposits | $34,784,000 | 3,264 |
Interest-bearing deposits | $109,449,000 | 3,284 |
Retail deposits | $139,018,000 | 3,322 |
Estimated insured deposits | $109,669,000 | 3,347 |
IRAs and Keogh plan accounts | $3,527,000 | 3,221 |
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 | $134,182,000 | 3,487 |
Deposits held in domestic offices | $134,182,000 | 3,487 |
Individuals, partnerships, and corporations | $111,361,000 | 3,565 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,821,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,973,000 | 2,935 |
Demand deposits | $26,939,000 | 3,542 |
Nontransaction accounts | $64,209,000 | 3,647 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $38,932,000 | 2,155 |
Total time deposits | $25,277,000 | 3,504 |
Total time and savings deposits | $107,243,000 | 3,264 |
Noninterest-bearing deposits | $26,939,000 | 3,575 |
Interest-bearing deposits | $107,243,000 | 3,326 |
Retail deposits | $128,963,000 | 3,430 |
Estimated insured deposits | $108,274,000 | 3,387 |
IRAs and Keogh plan accounts | $3,597,000 | 1,013 |
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 | $132,296,000 | 3,507 |
Deposits held in domestic offices | $132,296,000 | 3,507 |
Individuals, partnerships, and corporations | $109,206,000 | 3,598 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,090,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,157,000 | 2,945 |
Demand deposits | $26,046,000 | 3,588 |
Nontransaction accounts | $63,139,000 | 3,666 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $37,579,000 | 2,184 |
Total time deposits | $25,560,000 | 3,531 |
Total time and savings deposits | $106,250,000 | 3,287 |
Noninterest-bearing deposits | $26,046,000 | 3,619 |
Interest-bearing deposits | $106,250,000 | 3,342 |
Retail deposits | $127,083,000 | 3,457 |
Estimated insured deposits | $104,846,000 | 3,446 |
IRAs and Keogh plan accounts | $3,399,000 | 3,346 |
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 | $125,836,000 | 3,586 |
Deposits held in domestic offices | $125,836,000 | 3,586 |
Individuals, partnerships, and corporations | $105,442,000 | 3,662 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,394,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,586,000 | 3,088 |
Demand deposits | $25,193,000 | 3,644 |
Nontransaction accounts | $62,250,000 | 3,695 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $35,358,000 | 2,206 |
Total time deposits | $26,892,000 | 3,506 |
Total time and savings deposits | $100,643,000 | 3,380 |
Noninterest-bearing deposits | $25,193,000 | 3,671 |
Interest-bearing deposits | $100,643,000 | 3,432 |
Retail deposits | $120,630,000 | 3,527 |
Estimated insured deposits | $104,341,000 | 3,455 |
IRAs and Keogh plan accounts | $3,411,000 | 1,038 |
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 | $122,889,000 | 3,554 |
Deposits held in domestic offices | $122,889,000 | 3,554 |
Individuals, partnerships, and corporations | $101,118,000 | 3,641 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,771,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,434,000 | 2,948 |
Demand deposits | $22,615,000 | 3,678 |
Nontransaction accounts | $60,455,000 | 3,686 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $33,001,000 | 2,212 |
Total time deposits | $27,456,000 | 3,501 |
Total time and savings deposits | $100,274,000 | 3,318 |
Noninterest-bearing deposits | $22,616,000 | 3,709 |
Interest-bearing deposits | $100,273,000 | 3,385 |
Retail deposits | $117,274,000 | 3,487 |
Estimated insured deposits | $98,954,000 | 3,470 |
IRAs and Keogh plan accounts | $3,612,000 | 3,275 |
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 | $115,561,000 | 3,599 |
Deposits held in domestic offices | $115,561,000 | 3,599 |
Individuals, partnerships, and corporations | $95,552,000 | 3,687 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,009,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,560,000 | 2,972 |
Demand deposits | $20,925,000 | 3,693 |
Nontransaction accounts | $58,001,000 | 3,761 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $31,567,000 | 2,234 |
Total time deposits | $26,433,000 | 3,601 |
Total time and savings deposits | $94,636,000 | 3,384 |
Noninterest-bearing deposits | $20,925,000 | 3,736 |
Interest-bearing deposits | $94,636,000 | 3,438 |
Retail deposits | $110,862,000 | 3,533 |
Estimated insured deposits | $94,562,000 | 3,532 |
IRAs and Keogh plan accounts | $3,153,000 | 1,095 |
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 | $116,228,000 | 3,581 |
Deposits held in domestic offices | $116,228,000 | 3,581 |
Individuals, partnerships, and corporations | $95,847,000 | 3,668 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,381,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,900,000 | 2,811 |
Demand deposits | $22,089,000 | 3,616 |
Nontransaction accounts | $55,328,000 | 3,829 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,263 |
Total time deposits | $25,377,000 | 3,712 |
Total time and savings deposits | $94,139,000 | 3,383 |
Noninterest-bearing deposits | $22,089,000 | 3,685 |
Interest-bearing deposits | $94,139,000 | 3,439 |
Retail deposits | $112,042,000 | 3,498 |
Estimated insured deposits | $92,934,000 | 3,556 |
IRAs and Keogh plan accounts | $3,057,000 | 3,570 |
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 | $105,720,000 | 3,633 |
Deposits held in domestic offices | $105,720,000 | 3,633 |
Individuals, partnerships, and corporations | $87,562,000 | 3,700 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,158,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,974,000 | 2,765 |
Demand deposits | $17,619,000 | 3,690 |
Nontransaction accounts | $52,746,000 | 3,877 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 2,277 |
Total time deposits | $25,354,000 | 3,767 |
Total time and savings deposits | $88,101,000 | 3,450 |
Noninterest-bearing deposits | $17,619,000 | 3,740 |
Interest-bearing deposits | $88,101,000 | 3,492 |
Retail deposits | $101,549,000 | 3,542 |
Estimated insured deposits | $86,129,000 | 3,603 |
IRAs and Keogh plan accounts | $3,080,000 | 1,110 |
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 | $104,560,000 | 3,659 |
Deposits held in domestic offices | $104,560,000 | 3,659 |
Individuals, partnerships, and corporations | $85,594,000 | 3,765 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,966,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,518,000 | 2,780 |
Demand deposits | $18,419,000 | 3,654 |
Nontransaction accounts | $52,042,000 | 3,919 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $26,001,000 | 2,314 |
Total time deposits | $26,041,000 | 3,773 |
Total time and savings deposits | $86,141,000 | 3,506 |
Noninterest-bearing deposits | $18,419,000 | 3,717 |
Interest-bearing deposits | $86,141,000 | 3,551 |
Retail deposits | $100,405,000 | 3,578 |
Estimated insured deposits | $84,727,000 | 3,641 |
IRAs and Keogh plan accounts | $3,060,000 | 3,651 |
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 | $102,075,000 | 3,714 |
Deposits held in domestic offices | $102,075,000 | 3,713 |
Individuals, partnerships, and corporations | $83,929,000 | 3,812 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,146,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,319,000 | 2,845 |
Demand deposits | $18,200,000 | 3,679 |
Nontransaction accounts | $51,756,000 | 3,969 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $26,192,000 | 2,306 |
Total time deposits | $25,566,000 | 3,851 |
Total time and savings deposits | $83,875,000 | 3,549 |
Noninterest-bearing deposits | $18,200,000 | 3,754 |
Interest-bearing deposits | $83,875,000 | 3,590 |
Retail deposits | $97,935,000 | 3,631 |
Estimated insured deposits | $83,784,000 | 3,691 |
IRAs and Keogh plan accounts | $3,102,000 | 1,244 |
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 | $105,017,000 | 3,689 |
Deposits held in domestic offices | $105,017,000 | 3,688 |
Individuals, partnerships, and corporations | $85,463,000 | 3,789 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,554,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,168,000 | 2,689 |
Demand deposits | $20,311,000 | 3,471 |
Nontransaction accounts | $50,849,000 | 4,008 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $26,088,000 | 2,338 |
Total time deposits | $24,761,000 | 3,915 |
Total time and savings deposits | $84,706,000 | 3,564 |
Noninterest-bearing deposits | $20,311,000 | 3,586 |
Interest-bearing deposits | $84,706,000 | 3,609 |
Retail deposits | $100,880,000 | 3,591 |
Estimated insured deposits | $83,097,000 | 3,716 |
IRAs and Keogh plan accounts | $3,148,000 | 3,712 |
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 | $99,903,000 | 3,818 |
Deposits held in domestic offices | $99,903,000 | 3,817 |
Individuals, partnerships, and corporations | $83,026,000 | 3,881 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,877,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 2,942 |
Demand deposits | $18,450,000 | 3,694 |
Nontransaction accounts | $51,285,000 | 4,035 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 2,346 |
Total time deposits | $24,681,000 | 3,944 |
Total time and savings deposits | $81,453,000 | 3,672 |
Noninterest-bearing deposits | $18,450,000 | 3,776 |
Interest-bearing deposits | $81,453,000 | 3,711 |
Retail deposits | $95,782,000 | 3,730 |
Estimated insured deposits | $82,613,000 | 3,775 |
IRAs and Keogh plan accounts | $3,197,000 | 3,717 |
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 | $97,359,000 | 3,880 |
Deposits held in domestic offices | $97,359,000 | 3,880 |
Individuals, partnerships, and corporations | $79,455,000 | 3,993 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,904,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,375,000 | 3,025 |
Demand deposits | $16,205,000 | 3,978 |
Nontransaction accounts | $49,984,000 | 4,073 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $26,477,000 | 2,336 |
Total time deposits | $23,507,000 | 4,017 |
Total time and savings deposits | $81,154,000 | 3,683 |
Noninterest-bearing deposits | $16,205,000 | 4,044 |
Interest-bearing deposits | $81,154,000 | 3,723 |
Retail deposits | $93,253,000 | 3,785 |
Estimated insured deposits | $80,615,000 | 3,833 |
IRAs and Keogh plan accounts | $3,109,000 | 3,793 |
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 | $98,406,000 | 3,865 |
Deposits held in domestic offices | $98,406,000 | 3,864 |
Individuals, partnerships, and corporations | $81,300,000 | 3,966 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,106,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,097,000 | 2,898 |
Demand deposits | $19,061,000 | 3,666 |
Nontransaction accounts | $49,309,000 | 4,142 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $26,490,000 | 2,358 |
Total time deposits | $22,819,000 | 4,111 |
Total time and savings deposits | $79,345,000 | 3,746 |
Noninterest-bearing deposits | $19,062,000 | 3,767 |
Interest-bearing deposits | $79,344,000 | 3,785 |
Retail deposits | $95,071,000 | 3,781 |
Estimated insured deposits | $81,244,000 | 3,846 |
IRAs and Keogh plan accounts | $3,071,000 | 3,896 |
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 | $98,774,000 | 3,888 |
Deposits held in domestic offices | $98,774,000 | 3,887 |
Individuals, partnerships, and corporations | $80,693,000 | 4,004 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,081,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,928,000 | 2,952 |
Demand deposits | $16,894,000 | 3,938 |
Nontransaction accounts | $49,846,000 | 4,155 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $25,947,000 | 2,409 |
Total time deposits | $23,899,000 | 4,055 |
Total time and savings deposits | $81,880,000 | 3,716 |
Noninterest-bearing deposits | $16,894,000 | 3,993 |
Interest-bearing deposits | $81,880,000 | 3,756 |
Retail deposits | $94,681,000 | 3,829 |
Estimated insured deposits | $80,789,000 | 3,887 |
IRAs and Keogh plan accounts | $3,121,000 | 3,919 |
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 | $96,386,000 | 3,995 |
Deposits held in domestic offices | $96,386,000 | 3,995 |
Individuals, partnerships, and corporations | $80,131,000 | 4,069 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,255,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,093,000 | 3,067 |
Demand deposits | $17,411,000 | 3,894 |
Nontransaction accounts | $49,293,000 | 4,228 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $25,919,000 | 2,430 |
Total time deposits | $23,374,000 | 4,148 |
Total time and savings deposits | $78,975,000 | 3,854 |
Noninterest-bearing deposits | $17,411,000 | 3,972 |
Interest-bearing deposits | $78,975,000 | 3,877 |
Retail deposits | $92,301,000 | 3,917 |
Estimated insured deposits | $80,641,000 | 3,955 |
IRAs and Keogh plan accounts | $2,901,000 | 4,073 |
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 | $96,137,000 | 4,037 |
Deposits held in domestic offices | $96,137,000 | 4,037 |
Individuals, partnerships, and corporations | $78,368,000 | 4,143 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,769,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,567,000 | 3,077 |
Demand deposits | $17,212,000 | 3,946 |
Nontransaction accounts | $48,570,000 | 4,278 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 2,482 |
Total time deposits | $23,874,000 | 4,161 |
Total time and savings deposits | $78,925,000 | 3,860 |
Noninterest-bearing deposits | $17,212,000 | 4,038 |
Interest-bearing deposits | $78,925,000 | 3,893 |
Retail deposits | $92,060,000 | 3,954 |
Estimated insured deposits | $80,198,000 | 3,986 |
IRAs and Keogh plan accounts | $2,899,000 | 4,133 |
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 | $95,152,000 | 4,062 |
Deposits held in domestic offices | $95,152,000 | 4,061 |
Individuals, partnerships, and corporations | $76,955,000 | 4,200 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,197,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,501,000 | 3,052 |
Demand deposits | $16,432,000 | 4,003 |
Nontransaction accounts | $48,651,000 | 4,348 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $25,030,000 | 2,493 |
Total time deposits | $23,621,000 | 4,241 |
Total time and savings deposits | $78,720,000 | 3,901 |
Noninterest-bearing deposits | $16,432,000 | 4,083 |
Interest-bearing deposits | $78,720,000 | 3,925 |
Retail deposits | $91,083,000 | 3,982 |
Estimated insured deposits | $78,690,000 | 4,049 |
IRAs and Keogh plan accounts | $2,954,000 | 4,183 |
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 | $94,729,000 | 4,100 |
Deposits held in domestic offices | $94,729,000 | 4,099 |
Individuals, partnerships, and corporations | $75,264,000 | 4,264 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,465,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,651,000 | 3,012 |
Demand deposits | $16,156,000 | 4,073 |
Nontransaction accounts | $47,078,000 | 4,419 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $24,585,000 | 2,522 |
Total time deposits | $22,493,000 | 4,351 |
Total time and savings deposits | $78,573,000 | 3,933 |
Noninterest-bearing deposits | $16,156,000 | 4,147 |
Interest-bearing deposits | $78,573,000 | 3,954 |
Retail deposits | $91,416,000 | 3,993 |
Estimated insured deposits | $77,520,000 | 4,115 |
IRAs and Keogh plan accounts | $2,983,000 | 4,202 |
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 | $93,306,000 | 4,176 |
Deposits held in domestic offices | $93,306,000 | 4,176 |
Individuals, partnerships, and corporations | $74,978,000 | 4,325 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,328,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,549,000 | 3,066 |
Demand deposits | $17,085,000 | 3,962 |
Nontransaction accounts | $45,757,000 | 4,533 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $23,915,000 | 2,580 |
Total time deposits | $21,842,000 | 4,454 |
Total time and savings deposits | $76,221,000 | 4,045 |
Noninterest-bearing deposits | $17,085,000 | 4,063 |
Interest-bearing deposits | $76,221,000 | 4,068 |
Retail deposits | $89,998,000 | 4,078 |
Estimated insured deposits | $76,814,000 | 4,168 |
IRAs and Keogh plan accounts | $2,967,000 | 4,255 |
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 | $91,813,000 | 4,219 |
Deposits held in domestic offices | $91,813,000 | 4,219 |
Individuals, partnerships, and corporations | $72,732,000 | 4,396 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,081,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,259,000 | 3,047 |
Demand deposits | $15,651,000 | 4,174 |
Nontransaction accounts | $44,554,000 | 4,581 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $23,200,000 | 2,574 |
Total time deposits | $21,353,000 | 4,540 |
Total time and savings deposits | $76,162,000 | 4,045 |
Noninterest-bearing deposits | $15,652,000 | 4,252 |
Interest-bearing deposits | $76,161,000 | 4,070 |
Retail deposits | $89,059,000 | 4,107 |
Estimated insured deposits | $75,095,000 | 4,232 |
IRAs and Keogh plan accounts | $2,892,000 | 4,337 |
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 | $92,441,000 | 4,208 |
Deposits held in domestic offices | $92,441,000 | 4,208 |
Individuals, partnerships, and corporations | $73,695,000 | 4,380 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,746,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,337,000 | 3,112 |
Demand deposits | $14,006,000 | 4,320 |
Nontransaction accounts | $48,104,000 | 4,489 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $26,062,000 | 2,376 |
Total time deposits | $22,043,000 | 4,557 |
Total time and savings deposits | $78,435,000 | 4,009 |
Noninterest-bearing deposits | $14,007,000 | 4,388 |
Interest-bearing deposits | $78,434,000 | 4,029 |
Retail deposits | $89,389,000 | 4,094 |
Estimated insured deposits | $73,644,000 | 4,299 |
IRAs and Keogh plan accounts | $3,001,000 | 4,332 |
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 | $92,792,000 | 4,219 |
Deposits held in domestic offices | $92,792,000 | 4,219 |
Individuals, partnerships, and corporations | $71,142,000 | 4,472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,650,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,089,000 | 3,082 |
Demand deposits | $13,968,000 | 4,334 |
Nontransaction accounts | $47,703,000 | 4,553 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $25,212,000 | 2,432 |
Total time deposits | $22,491,000 | 4,579 |
Total time and savings deposits | $78,824,000 | 4,028 |
Noninterest-bearing deposits | $13,968,000 | 4,405 |
Interest-bearing deposits | $78,824,000 | 4,052 |
Retail deposits | $90,991,000 | 4,069 |
Estimated insured deposits | $73,571,000 | 4,319 |
IRAs and Keogh plan accounts | $3,017,000 | 4,361 |
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 | $89,044,000 | 4,345 |
Deposits held in domestic offices | $89,044,000 | 4,345 |
Individuals, partnerships, and corporations | $72,549,000 | 4,474 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,495,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,329,000 | 3,163 |
Demand deposits | $14,948,000 | 4,232 |
Nontransaction accounts | $44,715,000 | 4,710 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $22,427,000 | 2,615 |
Total time deposits | $22,287,000 | 4,638 |
Total time and savings deposits | $74,096,000 | 4,210 |
Noninterest-bearing deposits | $14,948,000 | 4,325 |
Interest-bearing deposits | $74,096,000 | 4,223 |
Retail deposits | $86,560,000 | 4,220 |
Estimated insured deposits | $74,607,000 | 4,331 |
IRAs and Keogh plan accounts | $3,100,000 | 4,362 |
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 | $92,742,000 | 4,285 |
Deposits held in domestic offices | $92,742,000 | 4,285 |
Individuals, partnerships, and corporations | $74,846,000 | 4,448 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,896,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,767,000 | 3,235 |
Demand deposits | $13,389,000 | 4,534 |
Nontransaction accounts | $48,975,000 | 4,566 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $25,416,000 | 2,375 |
Total time deposits | $23,559,000 | 4,598 |
Total time and savings deposits | $79,353,000 | 4,074 |
Noninterest-bearing deposits | $13,389,000 | 4,583 |
Interest-bearing deposits | $79,353,000 | 4,102 |
Retail deposits | $89,296,000 | 4,179 |
Estimated insured deposits | $73,818,000 | 4,376 |
IRAs and Keogh plan accounts | $3,036,000 | 4,443 |
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 | $92,003,000 | 4,309 |
Deposits held in domestic offices | $92,003,000 | 4,308 |
Individuals, partnerships, and corporations | $73,857,000 | 4,503 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,146,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,455,000 | 3,188 |
Demand deposits | $12,791,000 | 4,553 |
Nontransaction accounts | $49,548,000 | 4,607 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $25,876,000 | 2,357 |
Total time deposits | $23,673,000 | 4,663 |
Total time and savings deposits | $79,212,000 | 4,109 |
Noninterest-bearing deposits | $12,791,000 | 4,621 |
Interest-bearing deposits | $79,212,000 | 4,127 |
Retail deposits | $88,861,000 | 4,208 |
Estimated insured deposits | $72,367,000 | 4,451 |
IRAs and Keogh plan accounts | $3,108,000 | 4,478 |
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 | $90,308,000 | 4,401 |
Deposits held in domestic offices | $90,308,000 | 4,401 |
Individuals, partnerships, and corporations | $70,921,000 | 4,617 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,387,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,422,000 | 3,149 |
Demand deposits | $11,855,000 | 4,724 |
Nontransaction accounts | $46,886,000 | 4,760 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $22,410,000 | 2,598 |
Total time deposits | $24,475,000 | 4,652 |
Total time and savings deposits | $78,453,000 | 4,187 |
Noninterest-bearing deposits | $11,855,000 | 4,766 |
Interest-bearing deposits | $78,453,000 | 4,192 |
Retail deposits | $87,849,000 | 4,270 |
Estimated insured deposits | $73,229,000 | 4,462 |
IRAs and Keogh plan accounts | $3,240,000 | 4,452 |
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 | $90,184,000 | 4,441 |
Deposits held in domestic offices | $90,184,000 | 4,441 |
Individuals, partnerships, and corporations | $72,275,000 | 4,636 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,909,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,276,000 | 3,178 |
Demand deposits | $13,364,000 | 4,524 |
Nontransaction accounts | $46,908,000 | 4,814 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 2,607 |
Total time deposits | $24,640,000 | 4,696 |
Total time and savings deposits | $76,820,000 | 4,278 |
Noninterest-bearing deposits | $13,364,000 | 4,601 |
Interest-bearing deposits | $76,820,000 | 4,287 |
Retail deposits | $87,727,000 | 4,324 |
Estimated insured deposits | $74,550,000 | 4,489 |
IRAs and Keogh plan accounts | $3,216,000 | 4,488 |
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 | $95,751,000 | 4,337 |
Deposits held in domestic offices | $95,751,000 | 4,337 |
Individuals, partnerships, and corporations | $76,586,000 | 4,551 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,165,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,150,000 | 2,997 |
Demand deposits | $14,226,000 | 4,458 |
Nontransaction accounts | $48,601,000 | 4,794 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $23,327,000 | 2,505 |
Total time deposits | $25,274,000 | 4,737 |
Total time and savings deposits | $81,525,000 | 4,151 |
Noninterest-bearing deposits | $14,226,000 | 4,556 |
Interest-bearing deposits | $81,525,000 | 4,165 |
Retail deposits | $92,620,000 | 4,237 |
Estimated insured deposits | $74,390,000 | 4,511 |
IRAs and Keogh plan accounts | $3,274,000 | 4,521 |
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 | $93,366,000 | 4,411 |
Deposits held in domestic offices | $93,366,000 | 4,410 |
Individuals, partnerships, and corporations | $76,165,000 | 4,601 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,201,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,692,000 | 3,145 |
Demand deposits | $13,226,000 | 4,527 |
Nontransaction accounts | $50,674,000 | 4,780 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $21,778,000 | 2,624 |
Total time deposits | $28,896,000 | 4,547 |
Total time and savings deposits | $80,140,000 | 4,223 |
Noninterest-bearing deposits | $13,226,000 | 4,644 |
Interest-bearing deposits | $80,140,000 | 4,235 |
Retail deposits | $88,287,000 | 4,361 |
Estimated insured deposits | $73,821,000 | 4,574 |
IRAs and Keogh plan accounts | $3,408,000 | 4,525 |
Brokered deposits | $2,624,000 | 1,936 |
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 | $94,676,000 | 4,409 |
Deposits held in domestic offices | $94,676,000 | 4,408 |
Individuals, partnerships, and corporations | $77,295,000 | 4,620 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,381,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,685,000 | 3,038 |
Demand deposits | $13,294,000 | 4,533 |
Nontransaction accounts | $49,991,000 | 4,861 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 2,581 |
Total time deposits | $27,456,000 | 4,718 |
Total time and savings deposits | $81,382,000 | 4,229 |
Noninterest-bearing deposits | $13,294,000 | 4,647 |
Interest-bearing deposits | $81,382,000 | 4,241 |
Retail deposits | $90,826,000 | 4,322 |
Estimated insured deposits | $74,904,000 | 4,591 |
IRAs and Keogh plan accounts | $3,425,000 | 4,573 |
Brokered deposits | $2,624,000 | 1,917 |
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 | $92,219,000 | 4,539 |
Deposits held in domestic offices | $92,219,000 | 4,539 |
Individuals, partnerships, and corporations | $76,429,000 | 4,708 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,790,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,237,000 | 3,033 |
Demand deposits | $13,730,000 | 4,493 |
Nontransaction accounts | $46,982,000 | 5,052 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $21,877,000 | 2,642 |
Total time deposits | $25,105,000 | 4,972 |
Total time and savings deposits | $78,489,000 | 4,384 |
Noninterest-bearing deposits | $13,730,000 | 4,625 |
Interest-bearing deposits | $78,489,000 | 4,398 |
Retail deposits | $90,995,000 | 4,370 |
Estimated insured deposits | $76,918,000 | 4,594 |
IRAs and Keogh plan accounts | $3,329,000 | 4,675 |
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 | $92,321,000 | 4,552 |
Deposits held in domestic offices | $92,321,000 | 4,552 |
Individuals, partnerships, and corporations | $79,292,000 | 4,612 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,029,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,748,000 | 3,026 |
Demand deposits | $13,666,000 | 4,487 |
Nontransaction accounts | $47,573,000 | 5,038 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,571 |
Total time deposits | $25,597,000 | 5,004 |
Total time and savings deposits | $78,655,000 | 4,392 |
Noninterest-bearing deposits | $13,666,000 | 4,647 |
Interest-bearing deposits | $78,655,000 | 4,396 |
Retail deposits | $92,321,000 | 4,342 |
Estimated insured deposits | $75,525,000 | 4,639 |
IRAs and Keogh plan accounts | $3,364,000 | 4,736 |
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 | $94,288,000 | 4,506 |
Deposits held in domestic offices | $94,288,000 | 4,505 |
Individuals, partnerships, and corporations | $81,281,000 | 4,568 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,007,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,614,000 | 3,084 |
Demand deposits | $13,487,000 | 4,483 |
Nontransaction accounts | $51,674,000 | 4,924 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 2,331 |
Total time deposits | $26,294,000 | 5,030 |
Total time and savings deposits | $80,801,000 | 4,352 |
Noninterest-bearing deposits | $13,487,000 | 4,658 |
Interest-bearing deposits | $80,801,000 | 4,357 |
Retail deposits | $93,070,000 | 4,336 |
Estimated insured deposits | $76,826,000 | 4,629 |
IRAs and Keogh plan accounts | $3,456,000 | 4,736 |
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 | $90,785,000 | 4,640 |
Deposits held in domestic offices | $90,785,000 | 4,640 |
Individuals, partnerships, and corporations | $77,548,000 | 4,704 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,237,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,885,000 | 3,088 |
Demand deposits | $14,748,000 | 4,193 |
Nontransaction accounts | $48,900,000 | 5,087 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $22,532,000 | 2,519 |
Total time deposits | $26,368,000 | 5,081 |
Total time and savings deposits | $76,037,000 | 4,538 |
Noninterest-bearing deposits | $14,748,000 | 4,422 |
Interest-bearing deposits | $76,037,000 | 4,539 |
Retail deposits | $90,520,000 | 4,422 |
Estimated insured deposits | $77,358,000 | 4,631 |
IRAs and Keogh plan accounts | $3,456,000 | 4,755 |
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 | $92,235,000 | 4,661 |
Deposits held in domestic offices | $92,235,000 | 4,660 |
Individuals, partnerships, and corporations | $80,893,000 | 4,675 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,342,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,813,000 | 3,057 |
Demand deposits | $15,956,000 | 4,024 |
Nontransaction accounts | $49,422,000 | 5,127 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $22,423,000 | 2,542 |
Total time deposits | $26,999,000 | 5,093 |
Total time and savings deposits | $76,279,000 | 4,604 |
Noninterest-bearing deposits | $15,956,000 | 4,279 |
Interest-bearing deposits | $76,279,000 | 4,597 |
Retail deposits | $91,972,000 | 4,448 |
Estimated insured deposits | $79,274,000 | 4,623 |
IRAs and Keogh plan accounts | $3,539,000 | 4,728 |
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 | $88,299,000 | 4,775 |
Deposits held in domestic offices | $88,299,000 | 4,774 |
Individuals, partnerships, and corporations | $76,086,000 | 4,830 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,213,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,766,000 | 3,234 |
Demand deposits | $13,029,000 | 4,640 |
Nontransaction accounts | $47,533,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $20,677,000 | 2,587 |
Total time deposits | $26,856,000 | 5,135 |
Total time and savings deposits | $75,270,000 | 4,636 |
Noninterest-bearing deposits | $13,029,000 | 4,824 |
Interest-bearing deposits | $75,270,000 | 4,631 |
Retail deposits | $88,038,000 | 4,586 |
Estimated insured deposits | $75,504,000 | 4,866 |
IRAs and Keogh plan accounts | $3,272,000 | 4,917 |
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 | $88,113,000 | 4,785 |
Deposits held in domestic offices | $88,113,000 | 4,784 |
Individuals, partnerships, and corporations | $75,563,000 | 4,844 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,550,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,366,000 | 2,989 |
Demand deposits | $13,904,000 | 4,298 |
Nontransaction accounts | $46,747,000 | 5,312 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $20,665,000 | 2,589 |
Total time deposits | $26,082,000 | 5,306 |
Total time and savings deposits | $74,209,000 | 4,699 |
Noninterest-bearing deposits | $13,904,000 | 4,532 |
Interest-bearing deposits | $74,209,000 | 4,694 |
Retail deposits | $87,854,000 | 4,567 |
Estimated insured deposits | $73,449,000 | 4,957 |
IRAs and Keogh plan accounts | $3,290,000 | 4,994 |
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 | $84,124,000 | 4,927 |
Deposits held in domestic offices | $84,124,000 | 4,926 |
Individuals, partnerships, and corporations | $71,638,000 | 4,987 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,486,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,424,000 | 3,182 |
Demand deposits | $13,898,000 | 4,273 |
Nontransaction accounts | $45,700,000 | 5,409 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,724 |
Total time deposits | $26,735,000 | 5,328 |
Total time and savings deposits | $70,226,000 | 4,877 |
Noninterest-bearing deposits | $13,898,000 | 4,496 |
Interest-bearing deposits | $70,226,000 | 4,877 |
Retail deposits | $83,617,000 | 4,721 |
Estimated insured deposits | $73,430,000 | 4,976 |
IRAs and Keogh plan accounts | $3,303,000 | 5,005 |
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 | $83,010,000 | 5,014 |
Deposits held in domestic offices | $83,010,000 | 5,012 |
Individuals, partnerships, and corporations | $71,802,000 | 5,033 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,208,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,499,000 | 3,176 |
Demand deposits | $14,213,000 | 4,221 |
Nontransaction accounts | $44,511,000 | 5,536 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $17,598,000 | 2,832 |
Total time deposits | $26,913,000 | 5,390 |
Total time and savings deposits | $68,797,000 | 4,978 |
Noninterest-bearing deposits | $14,213,000 | 4,468 |
Interest-bearing deposits | $68,797,000 | 4,982 |
Retail deposits | $82,755,000 | 4,810 |
Estimated insured deposits | $74,366,000 | 4,999 |
IRAs and Keogh plan accounts | $3,107,000 | 5,164 |
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 | $81,571,000 | 5,019 |
Deposits held in domestic offices | $81,571,000 | 5,018 |
Individuals, partnerships, and corporations | $70,120,000 | 5,079 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,451,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,892,000 | 3,153 |
Demand deposits | $13,549,000 | 4,261 |
Nontransaction accounts | $43,679,000 | 5,559 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $15,737,000 | 2,927 |
Total time deposits | $27,941,000 | 5,379 |
Total time and savings deposits | $68,022,000 | 4,979 |
Noninterest-bearing deposits | $13,549,000 | 4,496 |
Interest-bearing deposits | $68,022,000 | 4,997 |
Retail deposits | $81,319,000 | 4,820 |
Estimated insured deposits | $72,355,000 | 5,043 |
IRAs and Keogh plan accounts | $3,148,000 | 5,164 |
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 | $77,780,000 | 5,160 |
Deposits held in domestic offices | $77,780,000 | 5,159 |
Individuals, partnerships, and corporations | $66,541,000 | 5,221 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,239,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,635,000 | 3,451 |
Demand deposits | $11,727,000 | 4,552 |
Nontransaction accounts | $45,145,000 | 5,526 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 2,856 |
Total time deposits | $28,910,000 | 5,379 |
Total time and savings deposits | $66,053,000 | 5,086 |
Noninterest-bearing deposits | $11,727,000 | 4,748 |
Interest-bearing deposits | $66,053,000 | 5,104 |
Retail deposits | $77,780,000 | 4,922 |
Estimated insured deposits | $70,006,000 | 5,133 |
IRAs and Keogh plan accounts | $3,233,000 | 5,159 |
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 | $79,057,000 | 5,152 |
Deposits held in domestic offices | $79,057,000 | 5,151 |
Individuals, partnerships, and corporations | $67,122,000 | 5,228 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,935,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,180,000 | 3,261 |
Demand deposits | $12,183,000 | 4,363 |
Nontransaction accounts | $44,877,000 | 5,586 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $15,887,000 | 2,883 |
Total time deposits | $28,990,000 | 5,440 |
Total time and savings deposits | $66,874,000 | 5,102 |
Noninterest-bearing deposits | $12,183,000 | 4,589 |
Interest-bearing deposits | $66,874,000 | 5,115 |
Retail deposits | $79,057,000 | 4,905 |
Estimated insured deposits | $69,258,000 | 5,199 |
IRAs and Keogh plan accounts | $2,868,000 | 5,430 |
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 | $76,784,000 | 5,275 |
Deposits held in domestic offices | $76,784,000 | 5,274 |
Individuals, partnerships, and corporations | $65,395,000 | 5,352 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,389,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,875,000 | 3,464 |
Demand deposits | $12,251,000 | 4,317 |
Nontransaction accounts | $44,909,000 | 5,651 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $15,505,000 | 2,916 |
Total time deposits | $29,404,000 | 5,489 |
Total time and savings deposits | $64,533,000 | 5,223 |
Noninterest-bearing deposits | $12,251,000 | 4,548 |
Interest-bearing deposits | $64,533,000 | 5,236 |
Retail deposits | $76,284,000 | 5,053 |
Estimated insured deposits | $69,500,000 | 5,245 |
IRAs and Keogh plan accounts | $2,892,000 | 5,453 |
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 | $73,250,000 | 5,409 |
Deposits held in domestic offices | $73,250,000 | 5,408 |
Individuals, partnerships, and corporations | $61,084,000 | 5,524 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $12,163,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,661,000 | 3,569 |
Demand deposits | $11,398,000 | 4,486 |
Nontransaction accounts | $42,589,000 | 5,780 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,124 |
Total time deposits | $29,502,000 | 5,560 |
Total time and savings deposits | $61,852,000 | 5,347 |
Noninterest-bearing deposits | $11,398,000 | 4,700 |
Interest-bearing deposits | $61,852,000 | 5,364 |
Retail deposits | $72,499,000 | 5,180 |
Estimated insured deposits | $65,283,000 | 5,409 |
IRAs and Keogh plan accounts | $2,803,000 | 5,536 |
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 | $72,743,000 | 5,456 |
Deposits held in domestic offices | $72,743,000 | 5,455 |
Individuals, partnerships, and corporations | $61,192,000 | 5,561 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $11,541,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,364,000 | 3,673 |
Demand deposits | $10,966,000 | 4,544 |
Nontransaction accounts | $44,379,000 | 5,789 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 3,022 |
Total time deposits | $30,412,000 | 5,599 |
Total time and savings deposits | $61,777,000 | 5,404 |
Noninterest-bearing deposits | $10,966,000 | 4,752 |
Interest-bearing deposits | $61,777,000 | 5,425 |
Retail deposits | $71,476,000 | 5,225 |
Estimated insured deposits | $63,832,000 | 5,438 |
IRAs and Keogh plan accounts | $2,698,000 | 5,679 |
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 | $71,995,000 | 5,496 |
Deposits held in domestic offices | $71,995,000 | 5,495 |
Individuals, partnerships, and corporations | $59,250,000 | 5,657 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,745,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,710,000 | 3,848 |
Demand deposits | $8,469,000 | 5,189 |
Nontransaction accounts | $45,285,000 | 5,777 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,264 |
Total time deposits | $33,168,000 | 5,440 |
Total time and savings deposits | $63,526,000 | 5,369 |
Noninterest-bearing deposits | $8,469,000 | 5,335 |
Interest-bearing deposits | $63,526,000 | 5,386 |
Retail deposits | $68,439,000 | 5,332 |
Estimated insured deposits | $62,751,000 | 5,513 |
IRAs and Keogh plan accounts | $3,162,000 | 5,378 |
Brokered deposits | $1,031,000 | 3,054 |
Fully insured brokered deposits | $1,031,000 | 2,863 |
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 | $69,101,000 | 5,665 |
Deposits held in domestic offices | $69,101,000 | 5,664 |
Individuals, partnerships, and corporations | $59,631,000 | 5,712 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $9,459,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,242,000 | 4,060 |
Demand deposits | $9,221,000 | 4,986 |
Nontransaction accounts | $43,859,000 | 5,926 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,395 |
Total time deposits | $32,478,000 | 5,576 |
Total time and savings deposits | $59,880,000 | 5,565 |
Noninterest-bearing deposits | $9,221,000 | 5,167 |
Interest-bearing deposits | $59,880,000 | 5,580 |
Retail deposits | $63,609,000 | 5,568 |
Estimated insured deposits | $61,950,000 | 5,594 |
IRAs and Keogh plan accounts | $3,147,000 | 5,396 |
Brokered deposits | $1,592,000 | 3,024 |
Fully insured brokered deposits | $1,592,000 | 2,819 |
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 | $67,072,000 | 5,735 |
Deposits held in domestic offices | $67,072,000 | 5,735 |
Individuals, partnerships, and corporations | $57,355,000 | 5,823 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $9,706,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,701,000 | 4,186 |
Demand deposits | $9,103,000 | 5,124 |
Nontransaction accounts | $42,371,000 | 5,992 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,438 |
Total time deposits | $31,600,000 | 5,656 |
Total time and savings deposits | $57,969,000 | 5,646 |
Noninterest-bearing deposits | $9,103,000 | 5,282 |
Interest-bearing deposits | $57,969,000 | 5,663 |
Retail deposits | $51,977,000 | 5,735 |
Estimated insured deposits | $60,503,000 | 5,659 |
IRAs and Keogh plan accounts | $2,962,000 | 5,525 |
Brokered deposits | $1,592,000 | 3,066 |
Fully insured brokered deposits | $1,592,000 | 2,647 |
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 | $67,161,000 | 5,735 |
Deposits held in domestic offices | $67,161,000 | 5,734 |
Individuals, partnerships, and corporations | $57,754,000 | 5,816 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,407,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,078,000 | 4,325 |
Demand deposits | $7,915,000 | 5,323 |
Nontransaction accounts | $45,083,000 | 5,893 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,409 |
Total time deposits | $34,151,000 | 5,545 |
Total time and savings deposits | $59,246,000 | 5,606 |
Noninterest-bearing deposits | $7,915,000 | 5,472 |
Interest-bearing deposits | $59,246,000 | 5,617 |
Retail deposits | $51,750,000 | 5,727 |
Estimated insured deposits | $61,540,000 | 5,606 |
IRAs and Keogh plan accounts | $2,708,000 | 5,722 |
Brokered deposits | $1,592,000 | 3,161 |
Fully insured brokered deposits | $1,592,000 | 2,813 |
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 | $67,293,000 | 5,751 |
Deposits held in domestic offices | $67,293,000 | 5,750 |
Individuals, partnerships, and corporations | $59,609,000 | 5,750 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,684,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,138,000 | 4,673 |
Demand deposits | $7,969,000 | 5,359 |
Nontransaction accounts | $47,155,000 | 5,803 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,565 |
Total time deposits | $37,061,000 | 5,382 |
Total time and savings deposits | $59,324,000 | 5,611 |
Noninterest-bearing deposits | $7,969,000 | 5,482 |
Interest-bearing deposits | $59,324,000 | 5,632 |
Retail deposits | $49,733,000 | 5,864 |
Estimated insured deposits | $53,880,000 | 5,572 |
IRAs and Keogh plan accounts | $2,710,000 | 5,708 |
Brokered deposits | $3,663,000 | 2,809 |
Fully insured brokered deposits | $3,663,000 | 2,503 |
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 | $67,403,000 | 5,765 |
Deposits held in domestic offices | $67,403,000 | 5,765 |
Individuals, partnerships, and corporations | $58,638,000 | 5,799 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,763,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,030,000 | 4,517 |
Demand deposits | $8,074,000 | 5,312 |
Nontransaction accounts | $46,373,000 | 5,864 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,684 |
Total time deposits | $36,930,000 | 5,397 |
Total time and savings deposits | $59,329,000 | 5,636 |
Noninterest-bearing deposits | $8,074,000 | 5,440 |
Interest-bearing deposits | $59,329,000 | 5,649 |
Retail deposits | $49,706,000 | 5,870 |
Estimated insured deposits | $52,630,000 | 5,653 |
IRAs and Keogh plan accounts | $2,535,000 | 5,780 |
Brokered deposits | $3,633,000 | 2,874 |
Fully insured brokered deposits | $3,633,000 | 2,617 |
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 | $60,935,000 | 5,956 |
Deposits held in domestic offices | $60,935,000 | 5,956 |
Individuals, partnerships, and corporations | $50,597,000 | 6,105 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $10,334,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,072,000 | 4,520 |
Demand deposits | $7,579,000 | 5,577 |
Nontransaction accounts | $39,863,000 | 6,151 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,731 |
Total time deposits | $31,142,000 | 5,778 |
Total time and savings deposits | $53,356,000 | 5,845 |
Noninterest-bearing deposits | $7,579,000 | 5,701 |
Interest-bearing deposits | $53,356,000 | 5,857 |
Retail deposits | $44,962,000 | 6,124 |
Estimated insured deposits | $44,229,000 | 6,086 |
IRAs and Keogh plan accounts | $1,969,000 | 6,206 |
Brokered deposits | $4,718,000 | 2,689 |
Fully insured brokered deposits | $4,718,000 | 2,526 |
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 | $50,088,000 | 6,395 |
Deposits held in domestic offices | $50,088,000 | 6,394 |
Individuals, partnerships, and corporations | $44,956,000 | 6,390 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,132,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,456 |
Demand deposits | $7,255,000 | 5,634 |
Nontransaction accounts | $34,967,000 | 6,460 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 3,796 |
Total time deposits | $26,391,000 | 6,158 |
Total time and savings deposits | $42,833,000 | 6,341 |
Noninterest-bearing deposits | $7,255,000 | 5,767 |
Interest-bearing deposits | $42,833,000 | 6,343 |
Retail deposits | $37,824,000 | 6,524 |
Estimated insured deposits | $40,791,000 | 6,286 |
IRAs and Keogh plan accounts | $1,306,000 | 6,748 |
Brokered deposits | $2,576,000 | 2,834 |
Fully insured brokered deposits | $2,576,000 | 2,690 |
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 | $50,829,000 | 6,382 |
Deposits held in domestic offices | $50,829,000 | 6,380 |
Individuals, partnerships, and corporations | $44,340,000 | 6,427 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $6,486,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,848,000 | 5,395 |
Demand deposits | $7,575,000 | 5,596 |
Nontransaction accounts | $34,981,000 | 6,467 |
Money market deposit accounts (MMDAs) | $123,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 3,873 |
Total time deposits | $26,476,000 | 6,156 |
Total time and savings deposits | $43,254,000 | 6,329 |
Noninterest-bearing deposits | $7,575,000 | 5,735 |
Interest-bearing deposits | $43,254,000 | 6,329 |
Retail deposits | $39,412,000 | 6,464 |
Estimated insured deposits | $38,030,000 | 6,457 |
IRAs and Keogh plan accounts | $1,130,000 | 6,933 |
Brokered deposits | $2,969,000 | 2,525 |
Fully insured brokered deposits | $2,969,000 | 2,352 |
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 | $55,093,000 | 6,208 |
Deposits held in domestic offices | $55,093,000 | 6,207 |
Individuals, partnerships, and corporations | $46,250,000 | 6,338 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,842,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,697,000 | 4,901 |
Demand deposits | $7,421,000 | 5,604 |
Nontransaction accounts | $36,396,000 | 6,391 |
Money market deposit accounts (MMDAs) | $81,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 3,780 |
Total time deposits | $27,775,000 | 6,077 |
Total time and savings deposits | $47,672,000 | 6,108 |
Noninterest-bearing deposits | $7,421,000 | 5,730 |
Interest-bearing deposits | $47,672,000 | 6,108 |
Retail deposits | $42,978,000 | 6,239 |
Estimated insured deposits | $41,474,000 | 6,246 |
IRAs and Keogh plan accounts | $1,149,000 | 6,918 |
Brokered deposits | $3,509,000 | 2,367 |
Fully insured brokered deposits | $3,509,000 | 2,205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $53,510,000 | 6,222 |
Deposits held in domestic offices | $53,510,000 | 6,221 |
Individuals, partnerships, and corporations | $44,847,000 | 6,386 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $8,659,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 5,165 |
Demand deposits | $6,679,000 | 5,958 |
Nontransaction accounts | $36,199,000 | 6,344 |
Money market deposit accounts (MMDAs) | $52,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 3,952 |
Total time deposits | $28,513,000 | 5,961 |
Total time and savings deposits | $46,831,000 | 6,103 |
Noninterest-bearing deposits | $6,679,000 | 6,071 |
Interest-bearing deposits | $46,831,000 | 6,101 |
Retail deposits | $41,500,000 | 6,298 |
Estimated insured deposits | $40,480,000 | 6,237 |
IRAs and Keogh plan accounts | $1,016,000 | 7,060 |
Brokered deposits | $4,104,000 | 2,268 |
Fully insured brokered deposits | $4,104,000 | 2,098 |
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 | $49,937,000 | 6,405 |
Deposits held in domestic offices | $49,937,000 | 6,404 |
Individuals, partnerships, and corporations | $44,086,000 | 6,426 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,846,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,489 |
Demand deposits | $7,125,000 | 5,668 |
Nontransaction accounts | $35,052,000 | 6,442 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,131 |
Total time deposits | $27,887,000 | 6,019 |
Total time and savings deposits | $42,812,000 | 6,339 |
Noninterest-bearing deposits | $7,125,000 | 5,808 |
Interest-bearing deposits | $42,812,000 | 6,337 |
Retail deposits | $38,635,000 | 6,451 |
Estimated insured deposits | $40,312,000 | 6,272 |
IRAs and Keogh plan accounts | $993,000 | 7,119 |
Brokered deposits | $4,204,000 | 2,241 |
Fully insured brokered deposits | $4,204,000 | 2,062 |
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 | $48,565,000 | 6,486 |
Deposits held in domestic offices | $48,565,000 | 6,484 |
Individuals, partnerships, and corporations | $42,023,000 | 6,569 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,539,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,959,000 | 5,422 |
Demand deposits | $7,287,000 | 5,700 |
Nontransaction accounts | $32,606,000 | 6,619 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,331 |
Total time deposits | $25,740,000 | 6,215 |
Total time and savings deposits | $41,278,000 | 6,446 |
Noninterest-bearing deposits | $7,287,000 | 5,820 |
Interest-bearing deposits | $41,278,000 | 6,449 |
Retail deposits | $38,585,000 | 6,479 |
Estimated insured deposits | $40,290,000 | 6,304 |
IRAs and Keogh plan accounts | $958,000 | 7,195 |
Brokered deposits | $2,584,000 | 2,509 |
Fully insured brokered deposits | $2,584,000 | 2,297 |
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 | $49,169,000 | 6,475 |
Deposits held in domestic offices | $49,169,000 | 6,473 |
Individuals, partnerships, and corporations | $40,712,000 | 6,651 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $8,455,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,789,000 | 5,196 |
Demand deposits | $7,241,000 | 5,753 |
Nontransaction accounts | $31,380,000 | 6,718 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,539 |
Total time deposits | $24,920,000 | 6,274 |
Total time and savings deposits | $41,928,000 | 6,413 |
Noninterest-bearing deposits | $7,241,000 | 5,866 |
Interest-bearing deposits | $41,928,000 | 6,419 |
Retail deposits | $39,527,000 | 6,445 |
Estimated insured deposits | $37,170,000 | 6,515 |
IRAs and Keogh plan accounts | $922,000 | 7,241 |
Brokered deposits | $2,584,000 | 2,493 |
Fully insured brokered deposits | $2,584,000 | 2,276 |
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 | $50,688,000 | 6,371 |
Deposits held in domestic offices | $50,688,000 | 6,370 |
Individuals, partnerships, and corporations | $40,110,000 | 6,666 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $10,576,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,170,000 | 4,845 |
Demand deposits | $7,269,000 | 5,859 |
Nontransaction accounts | $30,518,000 | 6,730 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,776 |
Total time deposits | $24,705,000 | 6,236 |
Total time and savings deposits | $43,419,000 | 6,285 |
Noninterest-bearing deposits | $7,269,000 | 5,954 |
Interest-bearing deposits | $43,419,000 | 6,291 |
Retail deposits | $41,150,000 | 6,324 |
Estimated insured deposits | $38,737,000 | 6,406 |
IRAs and Keogh plan accounts | $909,000 | 7,281 |
Brokered deposits | $2,609,000 | 2,505 |
Fully insured brokered deposits | $2,609,000 | 2,232 |
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 | $45,843,000 | 6,597 |
Deposits held in domestic offices | $45,843,000 | 6,595 |
Individuals, partnerships, and corporations | $37,350,000 | 6,824 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,492,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,586,000 | 5,559 |
Demand deposits | $5,314,000 | 6,474 |
Nontransaction accounts | $30,257,000 | 6,749 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,856 |
Total time deposits | $24,473,000 | 6,245 |
Total time and savings deposits | $40,529,000 | 6,445 |
Noninterest-bearing deposits | $5,314,000 | 6,561 |
Interest-bearing deposits | $40,529,000 | 6,449 |
Retail deposits | $37,307,000 | 6,529 |
Estimated insured deposits | $36,070,000 | 6,573 |
IRAs and Keogh plan accounts | $902,000 | 7,321 |
Brokered deposits | $2,069,000 | 2,597 |
Fully insured brokered deposits | $2,069,000 | 2,313 |
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 | $47,767,000 | 6,518 |
Deposits held in domestic offices | $47,767,000 | 6,516 |
Individuals, partnerships, and corporations | $37,551,000 | 6,824 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,213,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,915,000 | 5,269 |
Demand deposits | $5,487,000 | 6,512 |
Nontransaction accounts | $29,852,000 | 6,771 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,903 |
Total time deposits | $23,915,000 | 6,237 |
Total time and savings deposits | $42,280,000 | 6,336 |
Noninterest-bearing deposits | $5,487,000 | 6,585 |
Interest-bearing deposits | $42,280,000 | 6,345 |
Retail deposits | $39,213,000 | 6,459 |
Estimated insured deposits | $37,083,000 | 6,544 |
IRAs and Keogh plan accounts | $898,000 | 7,343 |
Brokered deposits | $2,324,000 | 2,399 |
Fully insured brokered deposits | $2,324,000 | 2,132 |
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 | $47,158,000 | 6,572 |
Deposits held in domestic offices | $47,158,000 | 6,570 |
Individuals, partnerships, and corporations | $38,241,000 | 6,786 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,915,000 | 2,763 |
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 | $17,445,000 | 5,381 |
Demand deposits | $5,505,000 | 6,529 |
Nontransaction accounts | $29,713,000 | 6,769 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,919 |
Total time deposits | $23,623,000 | 6,208 |
Total time and savings deposits | $41,653,000 | 6,388 |
Noninterest-bearing deposits | $5,505,000 | 6,602 |
Interest-bearing deposits | $41,653,000 | 6,404 |
Retail deposits | $37,749,000 | 6,570 |
Estimated insured deposits | $34,687,000 | 6,681 |
IRAs and Keogh plan accounts | $894,000 | 7,353 |
Brokered deposits | $2,334,000 | 2,253 |
Fully insured brokered deposits | $2,334,000 | 1,997 |
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 | $48,825,000 | 6,501 |
Deposits held in domestic offices | $48,825,000 | 6,499 |
Individuals, partnerships, and corporations | $38,694,000 | 6,797 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $10,130,000 | 2,497 |
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 | $19,636,000 | 5,131 |
Demand deposits | $6,662,000 | 6,208 |
Nontransaction accounts | $29,189,000 | 6,820 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,881 |
Total time deposits | $23,029,000 | 6,252 |
Total time and savings deposits | $42,163,000 | 6,366 |
Noninterest-bearing deposits | $6,662,000 | 6,292 |
Interest-bearing deposits | $42,163,000 | 6,372 |
Retail deposits | $39,268,000 | 6,510 |
Estimated insured deposits | $34,236,000 | 6,729 |
IRAs and Keogh plan accounts | $861,000 | 7,411 |
Brokered deposits | $2,334,000 | 2,154 |
Fully insured brokered deposits | $2,334,000 | 1,883 |
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 | $42,972,000 | 6,778 |
Deposits held in domestic offices | $42,972,000 | 6,775 |
Individuals, partnerships, and corporations | $36,321,000 | 6,917 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $6,633,000 | 3,283 |
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 | $15,155,000 | 5,815 |
Demand deposits | $5,858,000 | 6,401 |
Nontransaction accounts | $27,817,000 | 6,954 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,143 |
Total time deposits | $22,183,000 | 6,339 |
Total time and savings deposits | $37,114,000 | 6,681 |
Noninterest-bearing deposits | $5,858,000 | 6,470 |
Interest-bearing deposits | $37,114,000 | 6,688 |
Retail deposits | $35,429,000 | 6,761 |
Estimated insured deposits | $30,072,000 | 7,047 |
IRAs and Keogh plan accounts | $865,000 | 7,454 |
Brokered deposits | $2,334,000 | 2,071 |
Fully insured brokered deposits | $2,334,000 | 1,808 |
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 | $44,099,000 | 6,719 |
Deposits held in domestic offices | $44,099,000 | 6,718 |
Individuals, partnerships, and corporations | $36,105,000 | 6,905 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,989,000 | 2,929 |
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 | $17,022,000 | 5,454 |
Demand deposits | $5,787,000 | 6,367 |
Nontransaction accounts | $27,077,000 | 6,994 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,280 |
Total time deposits | $21,593,000 | 6,356 |
Total time and savings deposits | $38,312,000 | 6,575 |
Noninterest-bearing deposits | $5,787,000 | 6,416 |
Interest-bearing deposits | $38,312,000 | 6,600 |
Retail deposits | $35,799,000 | 6,714 |
Estimated insured deposits | $30,804,000 | 6,998 |
IRAs and Keogh plan accounts | $879,000 | 7,450 |
Brokered deposits | $2,334,000 | 1,924 |
Fully insured brokered deposits | $2,334,000 | 1,668 |
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 | $41,975,000 | 6,899 |
Deposits held in domestic offices | $41,975,000 | 6,897 |
Individuals, partnerships, and corporations | $35,515,000 | 7,002 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,459,000 | 3,398 |
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 | $15,201,000 | 5,840 |
Demand deposits | $5,269,000 | 6,610 |
Nontransaction accounts | $26,774,000 | 7,086 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 5,091 |
Total time deposits | $20,618,000 | 6,484 |
Total time and savings deposits | $36,706,000 | 6,785 |
Noninterest-bearing deposits | $5,269,000 | 6,658 |
Interest-bearing deposits | $36,706,000 | 6,801 |
Retail deposits | $33,418,000 | 6,965 |
Estimated insured deposits | $30,058,000 | 7,138 |
IRAs and Keogh plan accounts | $866,000 | 7,535 |
Brokered deposits | $2,315,000 | 1,813 |
Fully insured brokered deposits | $2,315,000 | 1,570 |
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 | $43,657,000 | 6,828 |
Deposits held in domestic offices | $43,657,000 | 6,826 |
Individuals, partnerships, and corporations | $35,199,000 | 7,047 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,451,000 | 2,872 |
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 | $17,642,000 | 5,427 |
Demand deposits | $6,245,000 | 6,279 |
Nontransaction accounts | $26,015,000 | 7,160 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,265 |
Total time deposits | $20,404,000 | 6,506 |
Total time and savings deposits | $37,412,000 | 6,736 |
Noninterest-bearing deposits | $6,245,000 | 6,340 |
Interest-bearing deposits | $37,412,000 | 6,758 |
Retail deposits | $35,301,000 | 6,865 |
Estimated insured deposits | $32,264,000 | 6,981 |
IRAs and Keogh plan accounts | $947,000 | 7,459 |
Brokered deposits | $2,313,000 | 1,756 |
Fully insured brokered deposits | $2,313,000 | 1,530 |
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 | $40,721,000 | 6,961 |
Deposits held in domestic offices | $40,721,000 | 6,959 |
Individuals, partnerships, and corporations | $35,066,000 | 7,048 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $5,645,000 | 3,634 |
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 | $14,285,000 | 5,941 |
Demand deposits | $5,715,000 | 6,369 |
Nontransaction accounts | $26,436,000 | 7,130 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,928 |
Total time deposits | $19,996,000 | 6,576 |
Total time and savings deposits | $35,006,000 | 6,880 |
Noninterest-bearing deposits | $5,715,000 | 6,413 |
Interest-bearing deposits | $35,006,000 | 6,898 |
Retail deposits | $32,556,000 | 7,027 |
Estimated insured deposits | $30,817,000 | 7,073 |
IRAs and Keogh plan accounts | $1,008,000 | 7,428 |
Brokered deposits | $2,311,000 | 1,696 |
Fully insured brokered deposits | $2,311,000 | 1,472 |
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 | $38,372,000 | 7,130 |
Deposits held in domestic offices | $38,372,000 | 7,129 |
Individuals, partnerships, and corporations | $32,423,000 | 7,267 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $5,946,000 | 3,516 |
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 | $14,836,000 | 5,843 |
Demand deposits | $5,877,000 | 6,292 |
Nontransaction accounts | $23,536,000 | 7,432 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 5,267 |
Total time deposits | $17,767,000 | 6,922 |
Total time and savings deposits | $32,495,000 | 7,097 |
Noninterest-bearing deposits | $5,877,000 | 6,338 |
Interest-bearing deposits | $32,495,000 | 7,119 |
Retail deposits | $32,601,000 | 7,086 |
Estimated insured deposits | $28,582,000 | 7,345 |
IRAs and Keogh plan accounts | $1,016,000 | 7,507 |
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 | $40,233,000 | 7,052 |
Deposits held in domestic offices | $40,233,000 | 7,050 |
Individuals, partnerships, and corporations | $31,791,000 | 7,346 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,440,000 | 2,782 |
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 | $17,104,000 | 5,416 |
Demand deposits | $5,403,000 | 6,468 |
Nontransaction accounts | $23,129,000 | 7,506 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 5,259 |
Total time deposits | $17,378,000 | 7,023 |
Total time and savings deposits | $34,830,000 | 6,938 |
Noninterest-bearing deposits | $5,403,000 | 6,517 |
Interest-bearing deposits | $34,830,000 | 6,956 |
Retail deposits | $34,473,000 | 6,959 |
Estimated insured deposits | $29,393,000 | 7,293 |
IRAs and Keogh plan accounts | $1,033,000 | 7,520 |
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 | $42,102,000 | 6,942 |
Deposits held in domestic offices | $42,102,000 | 6,940 |
Individuals, partnerships, and corporations | $31,825,000 | 7,330 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $10,274,000 | 2,378 |
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 | $20,294,000 | 4,509 |
Demand deposits | $5,982,000 | 5,903 |
Nontransaction accounts | $21,808,000 | 6,814 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,910 |
Total time deposits | $16,809,000 | 6,330 |
Total time and savings deposits | $36,120,000 | 6,851 |
Noninterest-bearing deposits | $5,982,000 | 6,300 |
Interest-bearing deposits | $36,120,000 | 6,875 |
Retail deposits | $36,844,000 | 6,807 |
Estimated insured deposits | $30,129,000 | 7,258 |
IRAs and Keogh plan accounts | $1,057,000 | 7,557 |
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 | $39,014,000 | 7,166 |
Deposits held in domestic offices | $39,014,000 | 7,165 |
Individuals, partnerships, and corporations | $30,573,000 | 7,471 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,441,000 | 2,645 |
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 | $17,183,000 | 4,888 |
Demand deposits | $5,725,000 | 5,889 |
Nontransaction accounts | $21,831,000 | 6,887 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,609 |
Total time deposits | $16,160,000 | 6,507 |
Total time and savings deposits | $33,289,000 | 7,104 |
Noninterest-bearing deposits | $5,725,000 | 6,300 |
Interest-bearing deposits | $33,289,000 | 7,126 |
Retail deposits | $34,559,000 | 7,002 |
Estimated insured deposits | $28,606,000 | 7,449 |
IRAs and Keogh plan accounts | $1,079,000 | 7,600 |
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 | $39,405,000 | 7,160 |
Deposits held in domestic offices | $39,405,000 | 7,159 |
Individuals, partnerships, and corporations | $30,562,000 | 7,477 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $8,841,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,787,000 | 4,793 |
Demand deposits | $5,378,000 | 6,007 |
Nontransaction accounts | $21,618,000 | 6,915 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,802 |
Total time deposits | $16,524,000 | 6,510 |
Total time and savings deposits | $34,027,000 | 7,068 |
Noninterest-bearing deposits | $5,378,000 | 6,449 |
Interest-bearing deposits | $34,027,000 | 7,090 |
Retail deposits | $34,953,000 | 6,983 |
Estimated insured deposits | $29,085,000 | 7,430 |
IRAs and Keogh plan accounts | $1,107,000 | 7,594 |
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 | $38,294,000 | 7,232 |
Deposits held in domestic offices | $38,294,000 | 7,231 |
Individuals, partnerships, and corporations | $30,825,000 | 7,464 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,467,000 | 2,939 |
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 | $16,661,000 | 4,893 |
Demand deposits | $5,780,000 | 5,777 |
Nontransaction accounts | $21,633,000 | 6,951 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 4,997 |
Total time deposits | $16,985,000 | 6,474 |
Total time and savings deposits | $32,514,000 | 7,205 |
Noninterest-bearing deposits | $5,780,000 | 6,192 |
Interest-bearing deposits | $32,514,000 | 7,234 |
Retail deposits | $33,611,000 | 7,065 |
Estimated insured deposits | $34,205,000 | 7,000 |
IRAs and Keogh plan accounts | $1,153,000 | 7,524 |
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 | $39,965,000 | 7,108 |
Deposits held in domestic offices | $39,965,000 | 7,105 |
Individuals, partnerships, and corporations | $31,402,000 | 7,405 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $8,552,000 | 2,638 |
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 | $17,782,000 | 4,735 |
Demand deposits | $6,038,000 | 5,696 |
Nontransaction accounts | $22,183,000 | 6,878 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 4,707 |
Total time deposits | $17,226,000 | 6,440 |
Total time and savings deposits | $33,927,000 | 7,057 |
Noninterest-bearing deposits | $6,038,000 | 6,095 |
Interest-bearing deposits | $33,927,000 | 7,086 |
Retail deposits | $35,385,000 | 6,910 |
Estimated insured deposits | $39,959,000 | 6,451 |
IRAs and Keogh plan accounts | $1,196,000 | 7,452 |
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 | $38,059,000 | 7,236 |
Deposits held in domestic offices | $38,059,000 | 7,234 |
Individuals, partnerships, and corporations | $31,215,000 | 7,457 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $6,834,000 | 2,943 |
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 | $16,995,000 | 4,710 |
Demand deposits | $5,985,000 | 5,692 |
Nontransaction accounts | $21,064,000 | 7,034 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 4,642 |
Total time deposits | $16,438,000 | 6,658 |
Total time and savings deposits | $32,074,000 | 7,200 |
Noninterest-bearing deposits | $5,985,000 | 6,075 |
Interest-bearing deposits | $32,074,000 | 7,235 |
Retail deposits | $33,420,000 | 7,060 |
Estimated insured deposits | $30,587,000 | 7,358 |
IRAs and Keogh plan accounts | $1,077,000 | 7,685 |
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 | $39,411,000 | 7,019 |
Deposits held in domestic offices | $39,411,000 | 7,018 |
Individuals, partnerships, and corporations | $32,119,000 | 7,302 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,283,000 | 2,713 |
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 | $18,493,000 | 4,274 |
Demand deposits | $7,028,000 | 5,137 |
Nontransaction accounts | $20,918,000 | 7,005 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 4,888 |
Total time deposits | $16,943,000 | 6,575 |
Total time and savings deposits | $32,383,000 | 7,060 |
Noninterest-bearing deposits | $7,028,000 | 5,441 |
Interest-bearing deposits | $32,383,000 | 7,129 |
Retail deposits | $34,203,000 | 6,915 |
Estimated insured deposits | $30,924,000 | 7,306 |
IRAs and Keogh plan accounts | $1,021,000 | 7,842 |
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 | $36,590,000 | 7,370 |
Deposits held in domestic offices | $36,590,000 | 7,368 |
Individuals, partnerships, and corporations | $30,247,000 | 7,618 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $6,334,000 | 2,942 |
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 | $15,120,000 | 5,024 |
Demand deposits | $5,432,000 | 5,935 |
Nontransaction accounts | $21,470,000 | 7,027 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 4,980 |
Total time deposits | $17,128,000 | 6,536 |
Total time and savings deposits | $31,158,000 | 7,321 |
Noninterest-bearing deposits | $5,432,000 | 6,278 |
Interest-bearing deposits | $31,158,000 | 7,374 |
Retail deposits | $32,037,000 | 7,303 |
Estimated insured deposits | $30,172,000 | 7,533 |
IRAs and Keogh plan accounts | $1,022,000 | 8,116 |
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 | $33,547,000 | 7,786 |
Deposits held in domestic offices | $33,547,000 | 7,785 |
Individuals, partnerships, and corporations | $28,298,000 | 7,972 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $5,226,000 | 3,257 |
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 | $14,152,000 | 5,352 |
Demand deposits | $4,691,000 | 6,479 |
Nontransaction accounts | $19,395,000 | 7,361 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,486 |
Total time deposits | $15,685,000 | 6,890 |
Total time and savings deposits | $28,856,000 | 7,685 |
Noninterest-bearing deposits | $4,691,000 | 6,857 |
Interest-bearing deposits | $28,856,000 | 7,738 |
Retail deposits | $30,914,000 | 7,571 |
Estimated insured deposits | $29,547,000 | 7,748 |
IRAs and Keogh plan accounts | $860,000 | 8,614 |
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 | $33,753,000 | 7,916 |
Deposits held in domestic offices | $33,753,000 | 7,913 |
Individuals, partnerships, and corporations | $28,534,000 | 8,102 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $5,209,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,798,000 | 5,376 |
Demand deposits | $4,257,000 | 6,761 |
Nontransaction accounts | $19,955,000 | 7,440 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,520 |
Total time deposits | $16,076,000 | 6,971 |
Total time and savings deposits | $29,496,000 | 7,767 |
Noninterest-bearing deposits | $4,257,000 | 7,134 |
Interest-bearing deposits | $29,496,000 | 7,834 |
Retail deposits | $31,666,000 | 7,642 |
Estimated insured deposits | $29,950,000 | 7,877 |
IRAs and Keogh plan accounts | $850,000 | 9,028 |
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 | $32,081,000 | 8,403 |
Deposits held in domestic offices | $32,081,000 | 8,399 |
Individuals, partnerships, and corporations | $27,919,000 | 8,503 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $4,152,000 | 3,933 |
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 | $12,274,000 | 5,995 |
Demand deposits | $3,927,000 | 7,252 |
Nontransaction accounts | $19,807,000 | 7,683 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,996 |
Total time deposits | $16,116,000 | 7,100 |
Total time and savings deposits | $28,154,000 | 8,199 |
Noninterest-bearing deposits | $3,927,000 | 7,646 |
Interest-bearing deposits | $28,154,000 | 8,293 |
Retail deposits | $29,644,000 | 8,197 |
Estimated insured deposits | $28,837,000 | 8,346 |
IRAs and Keogh plan accounts | $840,000 | 9,528 |
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 | $34,619,000 | 8,338 |
Deposits held in domestic offices | $34,619,000 | 8,334 |
Individuals, partnerships, and corporations | $28,441,000 | 8,692 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $6,172,000 | 2,750 |
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 | $15,678,000 | 5,170 |
Demand deposits | $4,451,000 | 6,975 |
Nontransaction accounts | $18,941,000 | 8,039 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 6,271 |
Total time deposits | $15,298,000 | 7,383 |
Total time and savings deposits | $30,168,000 | 8,165 |
Noninterest-bearing deposits | $4,451,000 | 7,355 |
Interest-bearing deposits | $30,168,000 | 8,263 |
Retail deposits | $32,402,000 | 8,140 |
Estimated insured deposits | $28,745,000 | 8,680 |
IRAs and Keogh plan accounts | $682,000 | 10,308 |
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 | $32,818,000 | 8,780 |
Deposits held in domestic offices | $32,818,000 | 8,774 |
Individuals, partnerships, and corporations | $27,420,000 | 9,105 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $5,393,000 | 2,967 |
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 | $14,214,000 | 5,764 |
Demand deposits | $4,959,000 | 6,841 |
Nontransaction accounts | $18,604,000 | 8,234 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,859 |
Total time deposits | $13,774,000 | 7,545 |
Total time and savings deposits | $27,859,000 | 8,689 |
Noninterest-bearing deposits | $4,959,000 | 7,177 |
Interest-bearing deposits | $27,859,000 | 8,781 |
Retail deposits | $31,316,000 | 8,506 |
Estimated insured deposits | $28,121,000 | 8,989 |
IRAs and Keogh plan accounts | $680,000 | 10,727 |
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 | $31,135,000 | 9,373 |
Deposits held in domestic offices | $31,135,000 | 9,367 |
Individuals, partnerships, and corporations | $26,917,000 | 9,503 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $4,192,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,983,000 | 6,261 |
Demand deposits | $4,684,000 | 7,101 |
Nontransaction accounts | $18,152,000 | 8,566 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 6,555 |
Total time deposits | $13,916,000 | 7,588 |
Total time and savings deposits | $26,451,000 | 9,238 |
Noninterest-bearing deposits | $4,684,000 | 7,466 |
Interest-bearing deposits | $26,451,000 | 9,407 |
Retail deposits | $29,844,000 | 9,117 |
Estimated insured deposits | $27,530,000 | 9,466 |
IRAs and Keogh plan accounts | $653,000 | 11,366 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,234,000 | 10,102 |
Deposits held in domestic offices | $28,234,000 | 10,097 |
Individuals, partnerships, and corporations | $24,676,000 | 10,364 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $3,538,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,775,000 | 6,961 |
Demand deposits | $3,677,000 | 8,012 |
Nontransaction accounts | $17,459,000 | 8,877 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,858 |
Total time deposits | $13,852,000 | 7,879 |
Total time and savings deposits | $24,557,000 | 9,999 |
Noninterest-bearing deposits | $3,677,000 | 8,554 |
Interest-bearing deposits | $24,557,000 | 9,992 |
Retail deposits | $26,823,000 | 9,868 |
Estimated insured deposits | $25,364,000 | 10,170 |
IRAs and Keogh plan accounts | $597,000 | 12,063 |
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 |