Home > Hoosier Heartland State Bank > Total Deposits
Hoosier Heartland State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $294,888,000 | 2,237 |
Deposits held in domestic offices | $294,888,000 | 2,236 |
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 | $113,210,000 | 2,131 |
Demand deposits | $51,682,000 | 2,507 |
Nontransaction accounts | $181,678,000 | 2,112 |
Money market deposit accounts (MMDAs) | $115,699,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $33,458,000 | 2,071 |
Total time deposits | $32,520,000 | 3,288 |
Total time and savings deposits | $243,206,000 | 2,025 |
Noninterest-bearing deposits | $51,756,000 | 2,480 |
Interest-bearing deposits | $243,132,000 | 2,073 |
Retail deposits | $285,878,000 | 2,069 |
Estimated insured deposits | $197,421,000 | 2,359 |
IRAs and Keogh plan accounts | $5,004,000 | 2,476 |
Brokered deposits | $1,986,000 | 1,843 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $275,606,000 | 2,341 |
Deposits held in domestic offices | $275,606,000 | 2,340 |
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 | $102,499,000 | 2,265 |
Demand deposits | $52,845,000 | 2,482 |
Nontransaction accounts | $173,107,000 | 2,147 |
Money market deposit accounts (MMDAs) | $105,795,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $36,311,000 | 2,021 |
Total time deposits | $31,000,000 | 3,271 |
Total time and savings deposits | $222,761,000 | 2,132 |
Noninterest-bearing deposits | $52,987,000 | 2,464 |
Interest-bearing deposits | $222,618,000 | 2,190 |
Retail deposits | $265,833,000 | 2,179 |
Estimated insured deposits | $192,780,000 | 2,396 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,985,000 | 1,809 |
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 | $283,999,000 | 2,294 |
Deposits held in domestic offices | $283,999,000 | 2,292 |
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 | $113,056,000 | 2,160 |
Demand deposits | $51,807,000 | 2,525 |
Nontransaction accounts | $170,943,000 | 2,131 |
Money market deposit accounts (MMDAs) | $99,133,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $40,581,000 | 1,939 |
Total time deposits | $31,230,000 | 3,192 |
Total time and savings deposits | $232,192,000 | 2,063 |
Noninterest-bearing deposits | $51,898,000 | 2,511 |
Interest-bearing deposits | $232,101,000 | 2,124 |
Retail deposits | $272,488,000 | 2,150 |
Estimated insured deposits | $190,005,000 | 2,421 |
IRAs and Keogh plan accounts | $4,911,000 | 2,544 |
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 | $280,921,000 | 2,335 |
Deposits held in domestic offices | $280,921,000 | 2,334 |
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 | $109,739,000 | 2,263 |
Demand deposits | $58,190,000 | 2,434 |
Nontransaction accounts | $171,182,000 | 2,156 |
Money market deposit accounts (MMDAs) | $98,824,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $47,034,000 | 1,847 |
Total time deposits | $25,324,000 | 3,397 |
Total time and savings deposits | $222,731,000 | 2,136 |
Noninterest-bearing deposits | $58,344,000 | 2,432 |
Interest-bearing deposits | $222,578,000 | 2,213 |
Retail deposits | $273,427,000 | 2,201 |
Estimated insured deposits | $193,160,000 | 2,411 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $278,598,000 | 2,359 |
Deposits held in domestic offices | $278,598,000 | 2,357 |
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 | $115,349,000 | 2,230 |
Demand deposits | $57,692,000 | 2,503 |
Nontransaction accounts | $163,249,000 | 2,193 |
Money market deposit accounts (MMDAs) | $91,192,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $50,531,000 | 1,799 |
Total time deposits | $21,527,000 | 3,491 |
Total time and savings deposits | $220,906,000 | 2,153 |
Noninterest-bearing deposits | $57,795,000 | 2,521 |
Interest-bearing deposits | $220,803,000 | 2,222 |
Retail deposits | $274,643,000 | 2,239 |
Estimated insured deposits | $185,024,000 | 2,468 |
IRAs and Keogh plan accounts | $4,690,000 | 2,679 |
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 | $270,453,000 | 2,430 |
Deposits held in domestic offices | $270,453,000 | 2,429 |
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 | $114,194,000 | 2,280 |
Demand deposits | $55,038,000 | 2,616 |
Nontransaction accounts | $156,259,000 | 2,257 |
Money market deposit accounts (MMDAs) | $86,579,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $49,054,000 | 1,896 |
Total time deposits | $20,627,000 | 3,524 |
Total time and savings deposits | $215,415,000 | 2,195 |
Noninterest-bearing deposits | $55,174,000 | 2,634 |
Interest-bearing deposits | $215,279,000 | 2,274 |
Retail deposits | $268,252,000 | 2,310 |
Estimated insured deposits | $184,195,000 | 2,500 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $257,029,000 | 2,519 |
Deposits held in domestic offices | $257,029,000 | 2,519 |
Individuals, partnerships, and corporations | $184,687,000 | 2,829 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,342,000 | 934 |
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 | $122,493,000 | 2,186 |
Demand deposits | $55,656,000 | 2,609 |
Nontransaction accounts | $134,536,000 | 2,511 |
Money market deposit accounts (MMDAs) | $65,653,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $47,435,000 | 1,988 |
Total time deposits | $21,449,000 | 3,554 |
Total time and savings deposits | $201,373,000 | 2,330 |
Noninterest-bearing deposits | $55,743,000 | 2,631 |
Interest-bearing deposits | $201,286,000 | 2,409 |
Retail deposits | $254,281,000 | 2,413 |
Estimated insured deposits | $170,665,000 | 2,640 |
IRAs and Keogh plan accounts | $4,948,000 | 2,706 |
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 | $257,087,000 | 2,534 |
Deposits held in domestic offices | $257,087,000 | 2,534 |
Individuals, partnerships, and corporations | $186,695,000 | 2,825 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $70,392,000 | 961 |
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 | $118,096,000 | 2,237 |
Demand deposits | $57,048,000 | 2,552 |
Nontransaction accounts | $138,991,000 | 2,486 |
Money market deposit accounts (MMDAs) | $71,538,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $45,805,000 | 2,011 |
Total time deposits | $21,648,000 | 3,587 |
Total time and savings deposits | $200,039,000 | 2,348 |
Noninterest-bearing deposits | $57,182,000 | 2,594 |
Interest-bearing deposits | $199,904,000 | 2,426 |
Retail deposits | $254,647,000 | 2,421 |
Estimated insured deposits | $171,578,000 | 2,639 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $247,519,000 | 2,564 |
Deposits held in domestic offices | $247,519,000 | 2,564 |
Individuals, partnerships, and corporations | $176,917,000 | 2,875 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,602,000 | 938 |
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 | $113,265,000 | 2,259 |
Demand deposits | $52,545,000 | 2,650 |
Nontransaction accounts | $134,254,000 | 2,524 |
Money market deposit accounts (MMDAs) | $67,702,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $43,979,000 | 2,022 |
Total time deposits | $22,573,000 | 3,592 |
Total time and savings deposits | $194,974,000 | 2,381 |
Noninterest-bearing deposits | $52,638,000 | 2,688 |
Interest-bearing deposits | $194,881,000 | 2,455 |
Retail deposits | $245,074,000 | 2,456 |
Estimated insured deposits | $162,810,000 | 2,731 |
IRAs and Keogh plan accounts | $5,218,000 | 2,672 |
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 | $243,122,000 | 2,594 |
Deposits held in domestic offices | $243,122,000 | 2,594 |
Individuals, partnerships, and corporations | $189,658,000 | 2,785 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,464,000 | 1,176 |
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 | $105,047,000 | 2,302 |
Demand deposits | $52,794,000 | 2,594 |
Nontransaction accounts | $138,075,000 | 2,492 |
Money market deposit accounts (MMDAs) | $74,568,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $40,990,000 | 2,087 |
Total time deposits | $22,517,000 | 3,668 |
Total time and savings deposits | $190,328,000 | 2,416 |
Noninterest-bearing deposits | $52,911,000 | 2,658 |
Interest-bearing deposits | $190,211,000 | 2,484 |
Retail deposits | $240,685,000 | 2,477 |
Estimated insured deposits | $158,946,000 | 2,781 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $246,917,000 | 2,544 |
Deposits held in domestic offices | $246,917,000 | 2,544 |
Individuals, partnerships, and corporations | $170,568,000 | 2,933 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $76,349,000 | 846 |
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 | $107,380,000 | 2,230 |
Demand deposits | $54,128,000 | 2,521 |
Nontransaction accounts | $139,537,000 | 2,482 |
Money market deposit accounts (MMDAs) | $77,576,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $38,547,000 | 2,150 |
Total time deposits | $23,414,000 | 3,657 |
Total time and savings deposits | $192,789,000 | 2,372 |
Noninterest-bearing deposits | $54,206,000 | 2,601 |
Interest-bearing deposits | $192,712,000 | 2,435 |
Retail deposits | $244,187,000 | 2,421 |
Estimated insured deposits | $158,660,000 | 2,785 |
IRAs and Keogh plan accounts | $5,404,000 | 2,709 |
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 | $228,959,000 | 2,634 |
Deposits held in domestic offices | $228,959,000 | 2,634 |
Individuals, partnerships, and corporations | $167,023,000 | 2,956 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $61,936,000 | 993 |
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 | $101,832,000 | 2,277 |
Demand deposits | $49,928,000 | 2,633 |
Nontransaction accounts | $127,127,000 | 2,600 |
Money market deposit accounts (MMDAs) | $66,685,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $37,134,000 | 2,144 |
Total time deposits | $23,309,000 | 3,707 |
Total time and savings deposits | $179,031,000 | 2,474 |
Noninterest-bearing deposits | $50,089,000 | 2,718 |
Interest-bearing deposits | $178,869,000 | 2,537 |
Retail deposits | $226,493,000 | 2,526 |
Estimated insured deposits | $159,083,000 | 2,784 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $211,290,000 | 2,687 |
Deposits held in domestic offices | $211,290,000 | 2,687 |
Individuals, partnerships, and corporations | $148,265,000 | 3,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,025,000 | 962 |
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 | $95,311,000 | 2,215 |
Demand deposits | $43,769,000 | 2,664 |
Nontransaction accounts | $115,979,000 | 2,699 |
Money market deposit accounts (MMDAs) | $60,169,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $32,007,000 | 2,257 |
Total time deposits | $23,805,000 | 3,703 |
Total time and savings deposits | $167,521,000 | 2,515 |
Noninterest-bearing deposits | $43,875,000 | 2,770 |
Interest-bearing deposits | $167,416,000 | 2,573 |
Retail deposits | $208,251,000 | 2,577 |
Estimated insured deposits | $146,950,000 | 2,828 |
IRAs and Keogh plan accounts | $5,205,000 | 2,784 |
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 | $203,766,000 | 2,689 |
Deposits held in domestic offices | $203,766,000 | 2,689 |
Individuals, partnerships, and corporations | $145,058,000 | 3,035 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,708,000 | 965 |
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 | $82,900,000 | 2,301 |
Demand deposits | $41,940,000 | 2,632 |
Nontransaction accounts | $120,866,000 | 2,617 |
Money market deposit accounts (MMDAs) | $64,972,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $30,429,000 | 2,279 |
Total time deposits | $25,467,000 | 3,663 |
Total time and savings deposits | $161,826,000 | 2,529 |
Noninterest-bearing deposits | $42,076,000 | 2,742 |
Interest-bearing deposits | $161,691,000 | 2,589 |
Retail deposits | $200,524,000 | 2,578 |
Estimated insured deposits | $140,405,000 | 2,870 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $202,568,000 | 2,698 |
Deposits held in domestic offices | $202,568,000 | 2,698 |
Individuals, partnerships, and corporations | $139,989,000 | 3,069 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,579,000 | 918 |
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 | $82,698,000 | 2,278 |
Demand deposits | $38,166,000 | 2,760 |
Nontransaction accounts | $119,870,000 | 2,627 |
Money market deposit accounts (MMDAs) | $63,303,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $29,947,000 | 2,264 |
Total time deposits | $26,621,000 | 3,624 |
Total time and savings deposits | $164,402,000 | 2,500 |
Noninterest-bearing deposits | $40,383,000 | 2,801 |
Interest-bearing deposits | $162,185,000 | 2,574 |
Retail deposits | $197,135,000 | 2,579 |
Estimated insured deposits | $137,079,000 | 2,913 |
IRAs and Keogh plan accounts | $4,819,000 | 2,897 |
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 | $187,935,000 | 2,687 |
Deposits held in domestic offices | $187,935,000 | 2,687 |
Individuals, partnerships, and corporations | $132,472,000 | 3,033 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,463,000 | 991 |
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 | $76,539,000 | 2,089 |
Demand deposits | $33,806,000 | 2,584 |
Nontransaction accounts | $111,396,000 | 2,704 |
Money market deposit accounts (MMDAs) | $56,654,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $27,864,000 | 2,249 |
Total time deposits | $26,877,000 | 3,679 |
Total time and savings deposits | $154,129,000 | 2,543 |
Noninterest-bearing deposits | $35,496,000 | 2,657 |
Interest-bearing deposits | $152,439,000 | 2,609 |
Retail deposits | $182,514,000 | 2,556 |
Estimated insured deposits | $129,278,000 | 2,900 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $180,014,000 | 2,755 |
Deposits held in domestic offices | $180,014,000 | 2,755 |
Individuals, partnerships, and corporations | $127,282,000 | 3,110 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,732,000 | 1,028 |
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 | $74,570,000 | 2,129 |
Demand deposits | $31,673,000 | 2,713 |
Nontransaction accounts | $105,444,000 | 2,785 |
Money market deposit accounts (MMDAs) | $52,430,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $26,945,000 | 2,262 |
Total time deposits | $26,070,000 | 3,770 |
Total time and savings deposits | $148,341,000 | 2,599 |
Noninterest-bearing deposits | $33,206,000 | 2,804 |
Interest-bearing deposits | $146,808,000 | 2,651 |
Retail deposits | $175,215,000 | 2,624 |
Estimated insured deposits | $122,293,000 | 2,983 |
IRAs and Keogh plan accounts | $4,857,000 | 2,954 |
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 | $180,502,000 | 2,755 |
Deposits held in domestic offices | $180,502,000 | 2,755 |
Individuals, partnerships, and corporations | $123,736,000 | 3,161 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,766,000 | 920 |
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 | $65,678,000 | 2,340 |
Demand deposits | $32,118,000 | 2,672 |
Nontransaction accounts | $114,824,000 | 2,665 |
Money market deposit accounts (MMDAs) | $62,624,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $26,062,000 | 2,316 |
Total time deposits | $26,137,000 | 3,818 |
Total time and savings deposits | $148,384,000 | 2,590 |
Noninterest-bearing deposits | $33,196,000 | 2,810 |
Interest-bearing deposits | $147,306,000 | 2,645 |
Retail deposits | $175,719,000 | 2,624 |
Estimated insured deposits | $121,629,000 | 3,014 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $186,085,000 | 2,689 |
Deposits held in domestic offices | $186,085,000 | 2,689 |
Individuals, partnerships, and corporations | $120,832,000 | 3,206 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,253,000 | 807 |
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 | $71,868,000 | 2,141 |
Demand deposits | $29,222,000 | 2,814 |
Nontransaction accounts | $114,217,000 | 2,676 |
Money market deposit accounts (MMDAs) | $62,953,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $26,642,000 | 2,300 |
Total time deposits | $24,623,000 | 3,922 |
Total time and savings deposits | $156,863,000 | 2,506 |
Noninterest-bearing deposits | $29,422,000 | 2,973 |
Interest-bearing deposits | $156,663,000 | 2,542 |
Retail deposits | $182,943,000 | 2,551 |
Estimated insured deposits | $121,023,000 | 3,039 |
IRAs and Keogh plan accounts | $4,644,000 | 3,097 |
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 | $182,780,000 | 2,754 |
Deposits held in domestic offices | $182,780,000 | 2,754 |
Individuals, partnerships, and corporations | $124,222,000 | 3,205 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,558,000 | 930 |
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 | $67,398,000 | 2,288 |
Demand deposits | $31,953,000 | 2,671 |
Nontransaction accounts | $115,382,000 | 2,688 |
Money market deposit accounts (MMDAs) | $64,561,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $26,311,000 | 2,366 |
Total time deposits | $24,511,000 | 3,953 |
Total time and savings deposits | $150,827,000 | 2,607 |
Noninterest-bearing deposits | $32,196,000 | 2,847 |
Interest-bearing deposits | $150,584,000 | 2,642 |
Retail deposits | $180,198,000 | 2,595 |
Estimated insured deposits | $123,931,000 | 3,023 |
IRAs and Keogh plan accounts | $4,584,000 | 3,138 |
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 | $178,103,000 | 2,790 |
Deposits held in domestic offices | $178,103,000 | 2,790 |
Individuals, partnerships, and corporations | $115,780,000 | 3,317 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,323,000 | 853 |
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 | $71,206,000 | 2,208 |
Demand deposits | $29,319,000 | 2,882 |
Nontransaction accounts | $106,897,000 | 2,796 |
Money market deposit accounts (MMDAs) | $57,595,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $25,356,000 | 2,401 |
Total time deposits | $23,946,000 | 3,988 |
Total time and savings deposits | $148,784,000 | 2,627 |
Noninterest-bearing deposits | $29,472,000 | 3,062 |
Interest-bearing deposits | $148,631,000 | 2,655 |
Retail deposits | $175,763,000 | 2,628 |
Estimated insured deposits | $114,994,000 | 3,170 |
IRAs and Keogh plan accounts | $4,705,000 | 3,143 |
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 | $186,107,000 | 2,708 |
Deposits held in domestic offices | $186,107,000 | 2,708 |
Individuals, partnerships, and corporations | $118,255,000 | 3,294 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,852,000 | 760 |
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 | $74,606,000 | 2,081 |
Demand deposits | $36,297,000 | 2,425 |
Nontransaction accounts | $111,501,000 | 2,725 |
Money market deposit accounts (MMDAs) | $63,155,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $24,911,000 | 2,451 |
Total time deposits | $23,436,000 | 4,067 |
Total time and savings deposits | $149,810,000 | 2,601 |
Noninterest-bearing deposits | $36,495,000 | 2,638 |
Interest-bearing deposits | $149,613,000 | 2,634 |
Retail deposits | $184,766,000 | 2,533 |
Estimated insured deposits | $112,006,000 | 3,226 |
IRAs and Keogh plan accounts | $4,952,000 | 3,121 |
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 | $179,404,000 | 2,794 |
Deposits held in domestic offices | $179,404,000 | 2,794 |
Individuals, partnerships, and corporations | $117,266,000 | 3,333 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $62,138,000 | 823 |
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 | $80,447,000 | 1,974 |
Demand deposits | $30,007,000 | 2,802 |
Nontransaction accounts | $98,957,000 | 2,939 |
Money market deposit accounts (MMDAs) | $50,623,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $24,779,000 | 2,476 |
Total time deposits | $23,555,000 | 4,082 |
Total time and savings deposits | $149,397,000 | 2,623 |
Noninterest-bearing deposits | $30,339,000 | 2,980 |
Interest-bearing deposits | $149,064,000 | 2,658 |
Retail deposits | $178,060,000 | 2,616 |
Estimated insured deposits | $116,544,000 | 3,184 |
IRAs and Keogh plan accounts | $4,810,000 | 3,198 |
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 | $178,907,000 | 2,826 |
Deposits held in domestic offices | $178,907,000 | 2,826 |
Individuals, partnerships, and corporations | $120,171,000 | 3,336 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,736,000 | 857 |
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 | $76,318,000 | 2,094 |
Demand deposits | $31,205,000 | 2,739 |
Nontransaction accounts | $102,589,000 | 2,920 |
Money market deposit accounts (MMDAs) | $53,131,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,482 |
Total time deposits | $24,370,000 | 4,080 |
Total time and savings deposits | $147,702,000 | 2,677 |
Noninterest-bearing deposits | $31,442,000 | 2,945 |
Interest-bearing deposits | $147,465,000 | 2,715 |
Retail deposits | $177,045,000 | 2,646 |
Estimated insured deposits | $119,786,000 | 3,170 |
IRAs and Keogh plan accounts | $4,846,000 | 3,228 |
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 | $175,081,000 | 2,879 |
Deposits held in domestic offices | $175,081,000 | 2,879 |
Individuals, partnerships, and corporations | $114,633,000 | 3,439 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $60,448,000 | 836 |
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 | $79,158,000 | 2,027 |
Demand deposits | $29,937,000 | 2,870 |
Nontransaction accounts | $95,923,000 | 3,058 |
Money market deposit accounts (MMDAs) | $48,236,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $23,073,000 | 2,601 |
Total time deposits | $24,615,000 | 4,109 |
Total time and savings deposits | $145,144,000 | 2,727 |
Noninterest-bearing deposits | $30,110,000 | 3,063 |
Interest-bearing deposits | $144,972,000 | 2,751 |
Retail deposits | $173,217,000 | 2,716 |
Estimated insured deposits | $114,059,000 | 3,269 |
IRAs and Keogh plan accounts | $4,881,000 | 3,253 |
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 | $172,269,000 | 2,916 |
Deposits held in domestic offices | $172,269,000 | 2,916 |
Individuals, partnerships, and corporations | $112,033,000 | 3,499 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,236,000 | 817 |
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 | $75,183,000 | 2,072 |
Demand deposits | $28,610,000 | 2,896 |
Nontransaction accounts | $97,086,000 | 3,072 |
Money market deposit accounts (MMDAs) | $48,967,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $22,740,000 | 2,643 |
Total time deposits | $25,379,000 | 4,109 |
Total time and savings deposits | $143,659,000 | 2,754 |
Noninterest-bearing deposits | $28,821,000 | 3,077 |
Interest-bearing deposits | $143,448,000 | 2,784 |
Retail deposits | $170,405,000 | 2,738 |
Estimated insured deposits | $113,312,000 | 3,308 |
IRAs and Keogh plan accounts | $4,971,000 | 3,287 |
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 | $181,428,000 | 2,829 |
Deposits held in domestic offices | $181,428,000 | 2,829 |
Individuals, partnerships, and corporations | $113,743,000 | 3,487 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $67,685,000 | 714 |
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 | $80,653,000 | 1,954 |
Demand deposits | $28,330,000 | 2,905 |
Nontransaction accounts | $100,775,000 | 3,016 |
Money market deposit accounts (MMDAs) | $51,935,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $22,444,000 | 2,692 |
Total time deposits | $26,396,000 | 4,074 |
Total time and savings deposits | $153,098,000 | 2,647 |
Noninterest-bearing deposits | $28,501,000 | 3,084 |
Interest-bearing deposits | $152,927,000 | 2,663 |
Retail deposits | $178,041,000 | 2,663 |
Estimated insured deposits | $113,149,000 | 3,331 |
IRAs and Keogh plan accounts | $5,038,000 | 3,306 |
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 | $156,651,000 | 3,139 |
Deposits held in domestic offices | $156,651,000 | 3,139 |
Individuals, partnerships, and corporations | $116,876,000 | 3,465 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,775,000 | 1,223 |
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 | $62,460,000 | 2,479 |
Demand deposits | $30,099,000 | 2,812 |
Nontransaction accounts | $94,191,000 | 3,177 |
Money market deposit accounts (MMDAs) | $45,032,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $22,217,000 | 2,706 |
Total time deposits | $26,942,000 | 4,091 |
Total time and savings deposits | $126,552,000 | 3,053 |
Noninterest-bearing deposits | $30,337,000 | 3,008 |
Interest-bearing deposits | $126,315,000 | 3,087 |
Retail deposits | $153,011,000 | 3,009 |
Estimated insured deposits | $114,757,000 | 3,333 |
IRAs and Keogh plan accounts | $5,304,000 | 3,246 |
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 | $149,747,000 | 3,223 |
Deposits held in domestic offices | $149,747,000 | 3,223 |
Individuals, partnerships, and corporations | $110,644,000 | 3,579 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,103,000 | 1,239 |
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 | $71,671,000 | 2,162 |
Demand deposits | $29,866,000 | 2,816 |
Nontransaction accounts | $78,076,000 | 3,536 |
Money market deposit accounts (MMDAs) | $32,051,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $20,121,000 | 2,820 |
Total time deposits | $25,903,000 | 4,202 |
Total time and savings deposits | $119,881,000 | 3,143 |
Noninterest-bearing deposits | $30,036,000 | 3,044 |
Interest-bearing deposits | $119,710,000 | 3,175 |
Retail deposits | $146,608,000 | 3,081 |
Estimated insured deposits | $108,386,000 | 3,432 |
IRAs and Keogh plan accounts | $5,005,000 | 3,384 |
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 | $144,880,000 | 3,278 |
Deposits held in domestic offices | $144,880,000 | 3,278 |
Individuals, partnerships, and corporations | $107,594,000 | 3,626 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,286,000 | 1,235 |
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 | $58,533,000 | 2,532 |
Demand deposits | $27,029,000 | 2,971 |
Nontransaction accounts | $86,347,000 | 3,354 |
Money market deposit accounts (MMDAs) | $37,814,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $20,265,000 | 2,808 |
Total time deposits | $28,268,000 | 4,089 |
Total time and savings deposits | $117,851,000 | 3,171 |
Noninterest-bearing deposits | $27,255,000 | 3,180 |
Interest-bearing deposits | $117,625,000 | 3,199 |
Retail deposits | $140,847,000 | 3,139 |
Estimated insured deposits | $107,077,000 | 3,457 |
IRAs and Keogh plan accounts | $5,104,000 | 3,390 |
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 | $144,435,000 | 3,277 |
Deposits held in domestic offices | $144,435,000 | 3,277 |
Individuals, partnerships, and corporations | $106,256,000 | 3,665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,179,000 | 1,210 |
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 | $63,198,000 | 2,350 |
Demand deposits | $25,532,000 | 3,059 |
Nontransaction accounts | $81,237,000 | 3,498 |
Money market deposit accounts (MMDAs) | $32,865,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $19,906,000 | 2,853 |
Total time deposits | $28,466,000 | 4,125 |
Total time and savings deposits | $118,903,000 | 3,172 |
Noninterest-bearing deposits | $25,741,000 | 3,253 |
Interest-bearing deposits | $118,694,000 | 3,196 |
Retail deposits | $140,399,000 | 3,149 |
Estimated insured deposits | $104,747,000 | 3,530 |
IRAs and Keogh plan accounts | $5,144,000 | 3,413 |
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 | $140,226,000 | 3,360 |
Deposits held in domestic offices | $140,226,000 | 3,360 |
Individuals, partnerships, and corporations | $107,174,000 | 3,671 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,052,000 | 1,390 |
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 | $57,818,000 | 2,560 |
Demand deposits | $26,587,000 | 2,970 |
Nontransaction accounts | $82,408,000 | 3,499 |
Money market deposit accounts (MMDAs) | $34,778,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $19,259,000 | 2,890 |
Total time deposits | $28,372,000 | 4,174 |
Total time and savings deposits | $113,639,000 | 3,292 |
Noninterest-bearing deposits | $28,798,000 | 3,040 |
Interest-bearing deposits | $111,428,000 | 3,348 |
Retail deposits | $136,292,000 | 3,232 |
Estimated insured deposits | $104,956,000 | 3,550 |
IRAs and Keogh plan accounts | $4,920,000 | 3,496 |
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 | $140,924,000 | 3,349 |
Deposits held in domestic offices | $140,924,000 | 3,349 |
Individuals, partnerships, and corporations | $105,724,000 | 3,727 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,200,000 | 1,274 |
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 | $63,390,000 | 2,379 |
Demand deposits | $27,035,000 | 2,998 |
Nontransaction accounts | $77,534,000 | 3,609 |
Money market deposit accounts (MMDAs) | $30,871,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,909 |
Total time deposits | $28,156,000 | 4,248 |
Total time and savings deposits | $113,889,000 | 3,275 |
Noninterest-bearing deposits | $27,189,000 | 3,225 |
Interest-bearing deposits | $113,735,000 | 3,304 |
Retail deposits | $136,994,000 | 3,220 |
Estimated insured deposits | $102,689,000 | 3,608 |
IRAs and Keogh plan accounts | $4,744,000 | 3,608 |
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 | $125,433,000 | 3,623 |
Deposits held in domestic offices | $125,433,000 | 3,623 |
Individuals, partnerships, and corporations | $106,334,000 | 3,724 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,099,000 | 2,067 |
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 | $53,930,000 | 2,646 |
Demand deposits | $26,679,000 | 2,922 |
Nontransaction accounts | $71,503,000 | 3,851 |
Money market deposit accounts (MMDAs) | $24,578,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $18,210,000 | 2,930 |
Total time deposits | $28,714,000 | 4,276 |
Total time and savings deposits | $98,754,000 | 3,596 |
Noninterest-bearing deposits | $26,876,000 | 3,169 |
Interest-bearing deposits | $98,557,000 | 3,608 |
Retail deposits | $121,761,000 | 3,491 |
Estimated insured deposits | $100,597,000 | 3,670 |
IRAs and Keogh plan accounts | $4,559,000 | 3,758 |
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 | $127,327,000 | 3,607 |
Deposits held in domestic offices | $127,327,000 | 3,607 |
Individuals, partnerships, and corporations | $103,603,000 | 3,795 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,724,000 | 1,746 |
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 | $56,432,000 | 2,566 |
Demand deposits | $24,376,000 | 3,115 |
Nontransaction accounts | $70,895,000 | 3,899 |
Money market deposit accounts (MMDAs) | $24,788,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $18,495,000 | 2,932 |
Total time deposits | $27,613,000 | 4,413 |
Total time and savings deposits | $102,951,000 | 3,539 |
Noninterest-bearing deposits | $24,513,000 | 3,359 |
Interest-bearing deposits | $102,814,000 | 3,544 |
Retail deposits | $125,407,000 | 3,447 |
Estimated insured deposits | $99,790,000 | 3,720 |
IRAs and Keogh plan accounts | $4,226,000 | 3,947 |
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 | $126,528,000 | 3,663 |
Deposits held in domestic offices | $126,528,000 | 3,663 |
Individuals, partnerships, and corporations | $109,062,000 | 3,724 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,466,000 | 2,213 |
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 | $50,586,000 | 2,810 |
Demand deposits | $26,161,000 | 2,950 |
Nontransaction accounts | $75,942,000 | 3,785 |
Money market deposit accounts (MMDAs) | $26,440,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $18,662,000 | 2,924 |
Total time deposits | $30,840,000 | 4,256 |
Total time and savings deposits | $100,367,000 | 3,638 |
Noninterest-bearing deposits | $26,542,000 | 3,212 |
Interest-bearing deposits | $99,986,000 | 3,648 |
Retail deposits | $122,607,000 | 3,529 |
Estimated insured deposits | $104,405,000 | 3,641 |
IRAs and Keogh plan accounts | $4,213,000 | 3,984 |
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 | $130,181,000 | 3,609 |
Deposits held in domestic offices | $130,181,000 | 3,609 |
Individuals, partnerships, and corporations | $109,393,000 | 3,748 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,788,000 | 1,915 |
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 | $54,760,000 | 2,627 |
Demand deposits | $25,923,000 | 2,988 |
Nontransaction accounts | $75,421,000 | 3,821 |
Money market deposit accounts (MMDAs) | $25,199,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $17,600,000 | 2,997 |
Total time deposits | $32,622,000 | 4,208 |
Total time and savings deposits | $104,258,000 | 3,564 |
Noninterest-bearing deposits | $26,246,000 | 3,252 |
Interest-bearing deposits | $103,935,000 | 3,582 |
Retail deposits | $125,263,000 | 3,502 |
Estimated insured deposits | $103,599,000 | 3,680 |
IRAs and Keogh plan accounts | $4,091,000 | 4,104 |
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 | $127,538,000 | 3,664 |
Deposits held in domestic offices | $127,538,000 | 3,664 |
Individuals, partnerships, and corporations | $109,720,000 | 3,745 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,818,000 | 2,088 |
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 | $50,616,000 | 2,715 |
Demand deposits | $24,387,000 | 3,051 |
Nontransaction accounts | $76,922,000 | 3,835 |
Money market deposit accounts (MMDAs) | $26,649,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 3,011 |
Total time deposits | $32,928,000 | 4,262 |
Total time and savings deposits | $103,151,000 | 3,603 |
Noninterest-bearing deposits | $24,555,000 | 3,337 |
Interest-bearing deposits | $102,983,000 | 3,611 |
Retail deposits | $123,523,000 | 3,530 |
Estimated insured deposits | $102,778,000 | 3,719 |
IRAs and Keogh plan accounts | $4,227,000 | 4,115 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $128,961,000 | 3,663 |
Deposits held in domestic offices | $128,961,000 | 3,663 |
Individuals, partnerships, and corporations | $110,103,000 | 3,758 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,858,000 | 2,001 |
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 | $49,721,000 | 2,765 |
Demand deposits | $22,398,000 | 3,255 |
Nontransaction accounts | $79,240,000 | 3,804 |
Money market deposit accounts (MMDAs) | $28,193,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 2,997 |
Total time deposits | $33,571,000 | 4,286 |
Total time and savings deposits | $106,563,000 | 3,565 |
Noninterest-bearing deposits | $22,557,000 | 3,521 |
Interest-bearing deposits | $106,404,000 | 3,565 |
Retail deposits | $124,685,000 | 3,528 |
Estimated insured deposits | $104,130,000 | 3,719 |
IRAs and Keogh plan accounts | $4,519,000 | 4,038 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $131,550,000 | 3,657 |
Deposits held in domestic offices | $131,550,000 | 3,657 |
Individuals, partnerships, and corporations | $115,365,000 | 3,678 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,185,000 | 2,261 |
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 | $51,274,000 | 2,700 |
Demand deposits | $25,862,000 | 2,846 |
Nontransaction accounts | $80,276,000 | 3,817 |
Money market deposit accounts (MMDAs) | $27,954,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $17,979,000 | 2,967 |
Total time deposits | $34,344,000 | 4,288 |
Total time and savings deposits | $105,688,000 | 3,629 |
Noninterest-bearing deposits | $26,062,000 | 3,179 |
Interest-bearing deposits | $105,488,000 | 3,647 |
Retail deposits | $127,524,000 | 3,511 |
Estimated insured deposits | $107,452,000 | 3,681 |
IRAs and Keogh plan accounts | $4,643,000 | 4,034 |
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 | $126,213,000 | 3,743 |
Deposits held in domestic offices | $126,213,000 | 3,743 |
Individuals, partnerships, and corporations | $107,842,000 | 3,852 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,371,000 | 2,038 |
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 | $50,866,000 | 2,688 |
Demand deposits | $23,530,000 | 3,112 |
Nontransaction accounts | $75,347,000 | 3,957 |
Money market deposit accounts (MMDAs) | $25,638,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $16,266,000 | 3,080 |
Total time deposits | $33,442,000 | 4,412 |
Total time and savings deposits | $102,683,000 | 3,701 |
Noninterest-bearing deposits | $23,681,000 | 3,423 |
Interest-bearing deposits | $102,532,000 | 3,705 |
Retail deposits | $122,697,000 | 3,605 |
Estimated insured deposits | $101,571,000 | 3,826 |
IRAs and Keogh plan accounts | $4,724,000 | 4,048 |
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 | $126,922,000 | 3,728 |
Deposits held in domestic offices | $126,922,000 | 3,728 |
Individuals, partnerships, and corporations | $110,618,000 | 3,810 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,304,000 | 2,167 |
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 | $47,410,000 | 2,783 |
Demand deposits | $23,137,000 | 3,084 |
Nontransaction accounts | $79,512,000 | 3,894 |
Money market deposit accounts (MMDAs) | $27,247,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 3,087 |
Total time deposits | $36,084,000 | 4,307 |
Total time and savings deposits | $103,785,000 | 3,701 |
Noninterest-bearing deposits | $23,289,000 | 3,401 |
Interest-bearing deposits | $103,633,000 | 3,702 |
Retail deposits | $123,657,000 | 3,593 |
Estimated insured deposits | $105,006,000 | 3,760 |
IRAs and Keogh plan accounts | $5,004,000 | 3,987 |
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 | $134,760,000 | 3,612 |
Deposits held in domestic offices | $134,760,000 | 3,611 |
Individuals, partnerships, and corporations | $116,258,000 | 3,712 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,502,000 | 1,950 |
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 | $51,300,000 | 2,557 |
Demand deposits | $23,128,000 | 3,020 |
Nontransaction accounts | $83,460,000 | 3,807 |
Money market deposit accounts (MMDAs) | $28,412,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $16,431,000 | 3,054 |
Total time deposits | $38,616,000 | 4,179 |
Total time and savings deposits | $111,632,000 | 3,565 |
Noninterest-bearing deposits | $23,260,000 | 3,347 |
Interest-bearing deposits | $111,500,000 | 3,561 |
Retail deposits | $130,306,000 | 3,483 |
Estimated insured deposits | $107,941,000 | 3,705 |
IRAs and Keogh plan accounts | $5,522,000 | 3,794 |
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 | $135,343,000 | 3,661 |
Deposits held in domestic offices | $135,343,000 | 3,660 |
Individuals, partnerships, and corporations | $119,905,000 | 3,688 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,438,000 | 2,278 |
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 | $52,871,000 | 2,503 |
Demand deposits | $26,168,000 | 2,704 |
Nontransaction accounts | $82,472,000 | 3,884 |
Money market deposit accounts (MMDAs) | $26,930,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $16,572,000 | 3,057 |
Total time deposits | $38,969,000 | 4,230 |
Total time and savings deposits | $109,175,000 | 3,656 |
Noninterest-bearing deposits | $26,357,000 | 3,088 |
Interest-bearing deposits | $108,986,000 | 3,654 |
Retail deposits | $130,889,000 | 3,508 |
Estimated insured deposits | $111,076,000 | 3,696 |
IRAs and Keogh plan accounts | $5,514,000 | 3,806 |
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 | $131,022,000 | 3,731 |
Deposits held in domestic offices | $131,022,000 | 3,731 |
Individuals, partnerships, and corporations | $112,888,000 | 3,840 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,134,000 | 2,011 |
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 | $53,011,000 | 2,511 |
Demand deposits | $26,762,000 | 2,726 |
Nontransaction accounts | $78,011,000 | 4,008 |
Money market deposit accounts (MMDAs) | $23,756,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 3,152 |
Total time deposits | $39,167,000 | 4,260 |
Total time and savings deposits | $104,260,000 | 3,762 |
Noninterest-bearing deposits | $26,920,000 | 3,104 |
Interest-bearing deposits | $104,102,000 | 3,757 |
Retail deposits | $126,574,000 | 3,594 |
Estimated insured deposits | $111,290,000 | 3,813 |
IRAs and Keogh plan accounts | $5,475,000 | 3,851 |
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 | $124,420,000 | 3,847 |
Deposits held in domestic offices | $124,420,000 | 3,847 |
Individuals, partnerships, and corporations | $108,817,000 | 3,929 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,603,000 | 2,215 |
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 | $45,621,000 | 2,732 |
Demand deposits | $23,119,000 | 2,904 |
Nontransaction accounts | $78,799,000 | 4,048 |
Money market deposit accounts (MMDAs) | $24,196,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $14,755,000 | 3,184 |
Total time deposits | $39,848,000 | 4,316 |
Total time and savings deposits | $101,301,000 | 3,874 |
Noninterest-bearing deposits | $23,328,000 | 3,300 |
Interest-bearing deposits | $101,092,000 | 3,872 |
Retail deposits | $120,016,000 | 3,724 |
Estimated insured deposits | $106,578,000 | 3,938 |
IRAs and Keogh plan accounts | $5,605,000 | 3,874 |
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 | $124,774,000 | 3,849 |
Deposits held in domestic offices | $124,774,000 | 3,849 |
Individuals, partnerships, and corporations | $105,684,000 | 4,029 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,090,000 | 1,905 |
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 | $45,680,000 | 2,697 |
Demand deposits | $20,176,000 | 3,233 |
Nontransaction accounts | $79,094,000 | 4,070 |
Money market deposit accounts (MMDAs) | $23,607,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $14,951,000 | 3,141 |
Total time deposits | $40,537,000 | 4,339 |
Total time and savings deposits | $104,598,000 | 3,811 |
Noninterest-bearing deposits | $20,319,000 | 3,581 |
Interest-bearing deposits | $104,455,000 | 3,803 |
Retail deposits | $120,378,000 | 3,709 |
Estimated insured deposits | $104,585,000 | 4,016 |
IRAs and Keogh plan accounts | $5,689,000 | 3,850 |
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 | $127,103,000 | 3,850 |
Deposits held in domestic offices | $127,103,000 | 3,850 |
Individuals, partnerships, and corporations | $110,359,000 | 3,956 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,744,000 | 2,142 |
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 | $46,554,000 | 2,646 |
Demand deposits | $22,671,000 | 2,910 |
Nontransaction accounts | $80,549,000 | 4,074 |
Money market deposit accounts (MMDAs) | $23,900,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 3,040 |
Total time deposits | $41,012,000 | 4,378 |
Total time and savings deposits | $104,432,000 | 3,867 |
Noninterest-bearing deposits | $22,856,000 | 3,294 |
Interest-bearing deposits | $104,247,000 | 3,865 |
Retail deposits | $122,713,000 | 3,695 |
Estimated insured deposits | $108,893,000 | 3,943 |
IRAs and Keogh plan accounts | $5,647,000 | 3,883 |
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 | $122,704,000 | 3,911 |
Deposits held in domestic offices | $122,704,000 | 3,910 |
Individuals, partnerships, and corporations | $104,014,000 | 4,084 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,690,000 | 1,884 |
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 | $45,920,000 | 2,586 |
Demand deposits | $21,865,000 | 2,918 |
Nontransaction accounts | $76,784,000 | 4,194 |
Money market deposit accounts (MMDAs) | $20,693,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $13,435,000 | 3,226 |
Total time deposits | $42,656,000 | 4,341 |
Total time and savings deposits | $100,839,000 | 3,909 |
Noninterest-bearing deposits | $22,007,000 | 3,303 |
Interest-bearing deposits | $100,697,000 | 3,934 |
Retail deposits | $116,038,000 | 3,798 |
Estimated insured deposits | $102,469,000 | 4,079 |
IRAs and Keogh plan accounts | $5,894,000 | 3,805 |
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 | $116,953,000 | 4,037 |
Deposits held in domestic offices | $116,953,000 | 4,035 |
Individuals, partnerships, and corporations | $100,990,000 | 4,169 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,963,000 | 2,056 |
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 | $40,918,000 | 2,792 |
Demand deposits | $18,376,000 | 3,272 |
Nontransaction accounts | $76,035,000 | 4,253 |
Money market deposit accounts (MMDAs) | $19,929,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,219 |
Total time deposits | $42,785,000 | 4,396 |
Total time and savings deposits | $98,577,000 | 3,992 |
Noninterest-bearing deposits | $18,564,000 | 3,602 |
Interest-bearing deposits | $98,389,000 | 4,024 |
Retail deposits | $110,248,000 | 3,932 |
Estimated insured deposits | $100,129,000 | 4,145 |
IRAs and Keogh plan accounts | $6,186,000 | 3,740 |
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 | $116,932,000 | 4,049 |
Deposits held in domestic offices | $116,932,000 | 4,047 |
Individuals, partnerships, and corporations | $98,050,000 | 4,262 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,882,000 | 1,791 |
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 | $40,888,000 | 2,739 |
Demand deposits | $16,212,000 | 3,529 |
Nontransaction accounts | $76,044,000 | 4,284 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,262 |
Total time deposits | $42,719,000 | 4,466 |
Total time and savings deposits | $100,720,000 | 3,969 |
Noninterest-bearing deposits | $16,324,000 | 3,827 |
Interest-bearing deposits | $100,608,000 | 3,991 |
Retail deposits | $110,241,000 | 3,948 |
Estimated insured deposits | $97,356,000 | 4,256 |
IRAs and Keogh plan accounts | $1,754,000 | 6,196 |
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 | $119,012,000 | 4,053 |
Deposits held in domestic offices | $119,012,000 | 4,051 |
Individuals, partnerships, and corporations | $101,337,000 | 4,207 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,675,000 | 1,929 |
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 | $39,777,000 | 2,803 |
Demand deposits | $18,261,000 | 3,161 |
Nontransaction accounts | $79,235,000 | 4,249 |
Money market deposit accounts (MMDAs) | $20,881,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $13,294,000 | 3,172 |
Total time deposits | $45,060,000 | 4,418 |
Total time and savings deposits | $100,751,000 | 4,030 |
Noninterest-bearing deposits | $18,397,000 | 3,522 |
Interest-bearing deposits | $100,615,000 | 4,063 |
Retail deposits | $110,327,000 | 3,974 |
Estimated insured deposits | $100,810,000 | 4,196 |
IRAs and Keogh plan accounts | $6,041,000 | 3,835 |
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 | $120,075,000 | 4,019 |
Deposits held in domestic offices | $120,075,000 | 4,016 |
Individuals, partnerships, and corporations | $95,834,000 | 4,360 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,241,000 | 1,430 |
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 | $39,605,000 | 2,767 |
Demand deposits | $16,524,000 | 3,422 |
Nontransaction accounts | $80,470,000 | 4,216 |
Money market deposit accounts (MMDAs) | $18,728,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,384 |
Total time deposits | $50,257,000 | 4,164 |
Total time and savings deposits | $103,551,000 | 3,944 |
Noninterest-bearing deposits | $16,661,000 | 3,739 |
Interest-bearing deposits | $103,414,000 | 3,961 |
Retail deposits | $107,230,000 | 4,025 |
Estimated insured deposits | $96,354,000 | 4,293 |
IRAs and Keogh plan accounts | $6,013,000 | 3,863 |
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 | $116,773,000 | 4,122 |
Deposits held in domestic offices | $116,773,000 | 4,119 |
Individuals, partnerships, and corporations | $98,036,000 | 4,331 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,737,000 | 1,752 |
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 | $36,363,000 | 2,891 |
Demand deposits | $18,278,000 | 2,992 |
Nontransaction accounts | $80,410,000 | 4,292 |
Money market deposit accounts (MMDAs) | $20,157,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $12,050,000 | 3,282 |
Total time deposits | $48,203,000 | 4,380 |
Total time and savings deposits | $98,495,000 | 4,142 |
Noninterest-bearing deposits | $18,418,000 | 3,398 |
Interest-bearing deposits | $98,355,000 | 4,170 |
Retail deposits | $103,934,000 | 4,142 |
Estimated insured deposits | $94,718,000 | 4,307 |
IRAs and Keogh plan accounts | $5,872,000 | 3,978 |
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 | $113,733,000 | 4,220 |
Deposits held in domestic offices | $113,733,000 | 4,218 |
Individuals, partnerships, and corporations | $93,347,000 | 4,489 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,386,000 | 1,631 |
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 | $35,273,000 | 2,946 |
Demand deposits | $15,471,000 | 3,409 |
Nontransaction accounts | $78,460,000 | 4,378 |
Money market deposit accounts (MMDAs) | $19,367,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 3,446 |
Total time deposits | $48,037,000 | 4,445 |
Total time and savings deposits | $98,262,000 | 4,170 |
Noninterest-bearing deposits | $15,583,000 | 3,752 |
Interest-bearing deposits | $98,150,000 | 4,190 |
Retail deposits | $101,371,000 | 4,231 |
Estimated insured deposits | $92,231,000 | 4,404 |
IRAs and Keogh plan accounts | $5,845,000 | 3,994 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $113,580,000 | 4,280 |
Deposits held in domestic offices | $113,580,000 | 4,278 |
Individuals, partnerships, and corporations | $93,366,000 | 4,532 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,214,000 | 1,727 |
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 | $34,283,000 | 3,053 |
Demand deposits | $16,520,000 | 3,221 |
Nontransaction accounts | $79,297,000 | 4,406 |
Money market deposit accounts (MMDAs) | $19,784,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,474 |
Total time deposits | $48,501,000 | 4,501 |
Total time and savings deposits | $97,060,000 | 4,267 |
Noninterest-bearing deposits | $16,641,000 | 3,605 |
Interest-bearing deposits | $96,939,000 | 4,290 |
Retail deposits | $101,220,000 | 4,267 |
Estimated insured deposits | $94,322,000 | 4,390 |
IRAs and Keogh plan accounts | $1,312,000 | 6,759 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $113,568,000 | 4,269 |
Deposits held in domestic offices | $113,568,000 | 4,268 |
Individuals, partnerships, and corporations | $90,759,000 | 4,601 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,809,000 | 1,498 |
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 | $36,177,000 | 2,929 |
Demand deposits | $16,596,000 | 3,316 |
Nontransaction accounts | $77,391,000 | 4,446 |
Money market deposit accounts (MMDAs) | $17,661,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $10,490,000 | 3,495 |
Total time deposits | $49,240,000 | 4,502 |
Total time and savings deposits | $96,972,000 | 4,240 |
Noninterest-bearing deposits | $16,720,000 | 3,674 |
Interest-bearing deposits | $96,848,000 | 4,263 |
Retail deposits | $91,841,000 | 4,135 |
Estimated insured deposits | $91,781,000 | 4,441 |
IRAs and Keogh plan accounts | $1,276,000 | 6,800 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $112,005,000 | 4,280 |
Deposits held in domestic offices | $112,005,000 | 4,278 |
Individuals, partnerships, and corporations | $92,235,000 | 4,547 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,770,000 | 1,639 |
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 | $34,682,000 | 2,875 |
Demand deposits | $15,155,000 | 3,392 |
Nontransaction accounts | $77,323,000 | 4,471 |
Money market deposit accounts (MMDAs) | $13,723,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 3,306 |
Total time deposits | $52,149,000 | 4,384 |
Total time and savings deposits | $96,850,000 | 4,235 |
Noninterest-bearing deposits | $15,290,000 | 3,756 |
Interest-bearing deposits | $96,715,000 | 4,258 |
Retail deposits | $89,016,000 | 4,189 |
Estimated insured deposits | $90,199,000 | 4,479 |
IRAs and Keogh plan accounts | $5,469,000 | 4,165 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,259,000 | 4,334 |
Deposits held in domestic offices | $110,259,000 | 4,331 |
Individuals, partnerships, and corporations | $88,704,000 | 4,657 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,555,000 | 1,499 |
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 | $35,022,000 | 2,860 |
Demand deposits | $16,985,000 | 3,100 |
Nontransaction accounts | $75,237,000 | 4,554 |
Money market deposit accounts (MMDAs) | $12,623,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,379 |
Total time deposits | $51,521,000 | 4,459 |
Total time and savings deposits | $93,274,000 | 4,340 |
Noninterest-bearing deposits | $17,164,000 | 3,495 |
Interest-bearing deposits | $93,095,000 | 4,363 |
Retail deposits | $87,825,000 | 4,257 |
Estimated insured deposits | $82,217,000 | 4,337 |
IRAs and Keogh plan accounts | $5,386,000 | 4,205 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $52,329,000 | 6,343 |
Deposits held in domestic offices | $52,329,000 | 6,343 |
Individuals, partnerships, and corporations | $36,782,000 | 6,831 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,547,000 | 2,050 |
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 | $19,992,000 | 4,677 |
Demand deposits | $7,819,000 | 5,396 |
Nontransaction accounts | $32,337,000 | 6,665 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,711 |
Total time deposits | $25,917,000 | 6,259 |
Total time and savings deposits | $44,510,000 | 6,317 |
Noninterest-bearing deposits | $7,819,000 | 5,521 |
Interest-bearing deposits | $44,510,000 | 6,322 |
Retail deposits | $37,610,000 | 6,557 |
Estimated insured deposits | $31,864,000 | 6,859 |
IRAs and Keogh plan accounts | $2,559,000 | 5,761 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,426,000 | 6,413 |
Deposits held in domestic offices | $50,426,000 | 6,413 |
Individuals, partnerships, and corporations | $33,849,000 | 6,962 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $16,576,000 | 1,925 |
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 | $19,057,000 | 4,874 |
Demand deposits | $8,971,000 | 5,117 |
Nontransaction accounts | $31,369,000 | 6,685 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,857 |
Total time deposits | $26,401,000 | 6,191 |
Total time and savings deposits | $41,455,000 | 6,427 |
Noninterest-bearing deposits | $8,971,000 | 5,288 |
Interest-bearing deposits | $41,455,000 | 6,426 |
Retail deposits | $35,226,000 | 6,671 |
Estimated insured deposits | $29,507,000 | 6,987 |
IRAs and Keogh plan accounts | $2,402,000 | 5,816 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,680,000 | 6,499 |
Deposits held in domestic offices | $47,680,000 | 6,498 |
Individuals, partnerships, and corporations | $31,845,000 | 7,076 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $15,831,000 | 1,911 |
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 | $17,031,000 | 5,114 |
Demand deposits | $7,049,000 | 5,716 |
Nontransaction accounts | $30,649,000 | 6,734 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,859 |
Total time deposits | $25,509,000 | 6,235 |
Total time and savings deposits | $40,631,000 | 6,460 |
Noninterest-bearing deposits | $7,049,000 | 5,843 |
Interest-bearing deposits | $40,631,000 | 6,459 |
Retail deposits | $33,872,000 | 6,739 |
Estimated insured deposits | $29,565,000 | 7,004 |
IRAs and Keogh plan accounts | $2,434,000 | 5,763 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $50,812,000 | 6,383 |
Deposits held in domestic offices | $50,812,000 | 6,381 |
Individuals, partnerships, and corporations | $35,539,000 | 6,887 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $15,272,000 | 1,983 |
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 | $17,856,000 | 5,063 |
Demand deposits | $6,918,000 | 5,822 |
Nontransaction accounts | $32,956,000 | 6,595 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,778 |
Total time deposits | $27,275,000 | 6,089 |
Total time and savings deposits | $43,894,000 | 6,285 |
Noninterest-bearing deposits | $6,918,000 | 5,948 |
Interest-bearing deposits | $43,894,000 | 6,289 |
Retail deposits | $36,165,000 | 6,620 |
Estimated insured deposits | $31,376,000 | 6,893 |
IRAs and Keogh plan accounts | $2,430,000 | 5,780 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $50,753,000 | 6,391 |
Deposits held in domestic offices | $50,753,000 | 6,390 |
Individuals, partnerships, and corporations | $35,427,000 | 6,905 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $15,273,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,919 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,457,000 | 6,061 |
Demand deposits | $8,404,000 | 5,267 |
Nontransaction accounts | $38,296,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,898 |
Total time deposits | $32,592,000 | 5,652 |
Total time and savings deposits | $42,349,000 | 6,403 |
Noninterest-bearing deposits | $8,404,000 | 5,417 |
Interest-bearing deposits | $42,349,000 | 6,404 |
Retail deposits | $31,413,000 | 6,948 |
Estimated insured deposits | $33,430,000 | 6,762 |
IRAs and Keogh plan accounts | $2,447,000 | 5,745 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $42,353,000 | 6,761 |
Deposits held in domestic offices | $42,353,000 | 6,760 |
Individuals, partnerships, and corporations | $31,410,000 | 7,127 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $10,880,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,319,000 | 6,094 |
Demand deposits | $7,191,000 | 5,757 |
Nontransaction accounts | $30,034,000 | 6,762 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 5,851 |
Total time deposits | $24,790,000 | 6,283 |
Total time and savings deposits | $35,162,000 | 6,763 |
Noninterest-bearing deposits | $7,191,000 | 5,879 |
Interest-bearing deposits | $35,162,000 | 6,761 |
Retail deposits | $30,144,000 | 6,999 |
Estimated insured deposits | $31,084,000 | 6,868 |
IRAs and Keogh plan accounts | $2,376,000 | 5,791 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $41,719,000 | 6,768 |
Deposits held in domestic offices | $41,719,000 | 6,768 |
Individuals, partnerships, and corporations | $30,495,000 | 7,178 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,172,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,257,000 | 5,991 |
Demand deposits | $7,433,000 | 5,559 |
Nontransaction accounts | $29,462,000 | 6,818 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,732 |
Total time deposits | $24,051,000 | 6,380 |
Total time and savings deposits | $34,286,000 | 6,825 |
Noninterest-bearing deposits | $7,433,000 | 5,706 |
Interest-bearing deposits | $34,286,000 | 6,825 |
Retail deposits | $30,215,000 | 6,976 |
Estimated insured deposits | $30,801,000 | 6,910 |
IRAs and Keogh plan accounts | $2,510,000 | 5,718 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $44,273,000 | 6,695 |
Deposits held in domestic offices | $44,273,000 | 6,693 |
Individuals, partnerships, and corporations | $31,336,000 | 7,149 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $12,881,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,582,000 | 5,848 |
Demand deposits | $7,540,000 | 5,614 |
Nontransaction accounts | $30,691,000 | 6,748 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,606 |
Total time deposits | $24,591,000 | 6,316 |
Total time and savings deposits | $36,733,000 | 6,705 |
Noninterest-bearing deposits | $7,540,000 | 5,744 |
Interest-bearing deposits | $36,733,000 | 6,703 |
Retail deposits | $32,284,000 | 6,902 |
Estimated insured deposits | $31,801,000 | 6,856 |
IRAs and Keogh plan accounts | $2,663,000 | 5,581 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,725,000 | 6,643 |
Deposits held in domestic offices | $45,725,000 | 6,641 |
Individuals, partnerships, and corporations | $31,916,000 | 7,131 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $13,456,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,929 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,334,000 | 5,958 |
Demand deposits | $8,875,000 | 5,204 |
Nontransaction accounts | $32,391,000 | 6,640 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,672 |
Total time deposits | $26,138,000 | 6,165 |
Total time and savings deposits | $36,850,000 | 6,710 |
Noninterest-bearing deposits | $8,875,000 | 5,346 |
Interest-bearing deposits | $36,850,000 | 6,710 |
Retail deposits | $32,140,000 | 6,930 |
Estimated insured deposits | $32,379,000 | 6,845 |
IRAs and Keogh plan accounts | $2,734,000 | 5,490 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $48,706,000 | 6,470 |
Deposits held in domestic offices | $48,706,000 | 6,469 |
Individuals, partnerships, and corporations | $30,999,000 | 7,196 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $17,398,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,017 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,656 |
Demand deposits | $8,086,000 | 5,574 |
Nontransaction accounts | $33,295,000 | 6,529 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,813 |
Total time deposits | $27,011,000 | 6,022 |
Total time and savings deposits | $40,620,000 | 6,453 |
Noninterest-bearing deposits | $8,086,000 | 5,697 |
Interest-bearing deposits | $40,620,000 | 6,459 |
Retail deposits | $33,975,000 | 6,764 |
Estimated insured deposits | $31,858,000 | 6,853 |
IRAs and Keogh plan accounts | $2,705,000 | 5,490 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $44,264,000 | 6,683 |
Deposits held in domestic offices | $44,264,000 | 6,681 |
Individuals, partnerships, and corporations | $30,597,000 | 7,231 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $13,541,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,470 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,665,000 | 6,073 |
Demand deposits | $8,186,000 | 5,442 |
Nontransaction accounts | $31,599,000 | 6,659 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,763 |
Total time deposits | $25,692,000 | 6,124 |
Total time and savings deposits | $36,078,000 | 6,734 |
Noninterest-bearing deposits | $8,186,000 | 5,583 |
Interest-bearing deposits | $36,078,000 | 6,741 |
Retail deposits | $30,841,000 | 6,968 |
Estimated insured deposits | $30,956,000 | 6,927 |
IRAs and Keogh plan accounts | $2,716,000 | 5,491 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $44,652,000 | 6,675 |
Deposits held in domestic offices | $44,652,000 | 6,673 |
Individuals, partnerships, and corporations | $31,562,000 | 7,195 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $12,936,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,406 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,478,000 | 5,675 |
Demand deposits | $8,347,000 | 5,509 |
Nontransaction accounts | $29,174,000 | 6,815 |
Money market deposit accounts (MMDAs) | $2,172,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,703 |
Total time deposits | $22,735,000 | 6,355 |
Total time and savings deposits | $36,305,000 | 6,726 |
Noninterest-bearing deposits | $8,347,000 | 5,624 |
Interest-bearing deposits | $36,305,000 | 6,736 |
Retail deposits | $33,827,000 | 6,796 |
Estimated insured deposits | $31,799,000 | 6,899 |
IRAs and Keogh plan accounts | $2,702,000 | 5,510 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $42,167,000 | 6,836 |
Deposits held in domestic offices | $42,167,000 | 6,834 |
Individuals, partnerships, and corporations | $33,210,000 | 7,104 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,831,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,457 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,672,000 | 6,269 |
Demand deposits | $7,862,000 | 5,664 |
Nontransaction accounts | $29,495,000 | 6,791 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,889 |
Total time deposits | $22,949,000 | 6,272 |
Total time and savings deposits | $34,305,000 | 6,849 |
Noninterest-bearing deposits | $7,862,000 | 5,758 |
Interest-bearing deposits | $34,305,000 | 6,869 |
Retail deposits | $30,648,000 | 7,048 |
Estimated insured deposits | $31,394,000 | 6,922 |
IRAs and Keogh plan accounts | $2,747,000 | 5,427 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,478,000 | 6,737 |
Deposits held in domestic offices | $44,478,000 | 6,735 |
Individuals, partnerships, and corporations | $33,838,000 | 7,090 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $10,574,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,796 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,322,000 | 6,048 |
Demand deposits | $7,749,000 | 5,807 |
Nontransaction accounts | $30,156,000 | 6,756 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 5,738 |
Total time deposits | $23,432,000 | 6,202 |
Total time and savings deposits | $36,729,000 | 6,716 |
Noninterest-bearing deposits | $7,749,000 | 5,904 |
Interest-bearing deposits | $36,729,000 | 6,725 |
Retail deposits | $32,881,000 | 6,933 |
Estimated insured deposits | $42,045,000 | 6,196 |
IRAs and Keogh plan accounts | $2,850,000 | 5,317 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $44,553,000 | 6,693 |
Deposits held in domestic offices | $44,553,000 | 6,690 |
Individuals, partnerships, and corporations | $34,555,000 | 7,031 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $9,934,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,796,000 | 6,066 |
Demand deposits | $7,663,000 | 5,720 |
Nontransaction accounts | $30,757,000 | 6,729 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,829 |
Total time deposits | $23,784,000 | 6,129 |
Total time and savings deposits | $36,890,000 | 6,699 |
Noninterest-bearing deposits | $7,663,000 | 5,802 |
Interest-bearing deposits | $36,890,000 | 6,706 |
Retail deposits | $33,405,000 | 6,887 |
Estimated insured deposits | $42,053,000 | 6,182 |
IRAs and Keogh plan accounts | $3,024,000 | 5,190 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $44,315,000 | 6,701 |
Deposits held in domestic offices | $44,315,000 | 6,700 |
Individuals, partnerships, and corporations | $35,796,000 | 6,918 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,454,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,717,000 | 5,871 |
Demand deposits | $7,893,000 | 5,588 |
Nontransaction accounts | $29,598,000 | 6,796 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,761 |
Total time deposits | $22,037,000 | 6,299 |
Total time and savings deposits | $36,422,000 | 6,707 |
Noninterest-bearing deposits | $7,893,000 | 5,654 |
Interest-bearing deposits | $36,422,000 | 6,724 |
Retail deposits | $35,735,000 | 6,724 |
Estimated insured deposits | $41,015,000 | 6,222 |
IRAs and Keogh plan accounts | $2,978,000 | 5,211 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $47,084,000 | 6,592 |
Deposits held in domestic offices | $47,084,000 | 6,590 |
Individuals, partnerships, and corporations | $36,039,000 | 6,971 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,969,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,817 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,114,000 | 5,853 |
Demand deposits | $8,700,000 | 5,330 |
Nontransaction accounts | $31,970,000 | 6,650 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 5,349 |
Total time deposits | $23,090,000 | 6,167 |
Total time and savings deposits | $38,384,000 | 6,651 |
Noninterest-bearing deposits | $8,700,000 | 5,410 |
Interest-bearing deposits | $38,384,000 | 6,677 |
Retail deposits | $37,680,000 | 6,669 |
Estimated insured deposits | $42,484,000 | 6,189 |
IRAs and Keogh plan accounts | $3,021,000 | 5,197 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $48,951,000 | 6,507 |
Deposits held in domestic offices | $48,951,000 | 6,505 |
Individuals, partnerships, and corporations | $36,211,000 | 6,981 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $12,633,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,568 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,748,000 | 5,786 |
Demand deposits | $8,938,000 | 5,309 |
Nontransaction accounts | $33,203,000 | 6,556 |
Money market deposit accounts (MMDAs) | $3,172,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,341 |
Total time deposits | $24,584,000 | 5,954 |
Total time and savings deposits | $40,013,000 | 6,548 |
Noninterest-bearing deposits | $8,938,000 | 5,395 |
Interest-bearing deposits | $40,013,000 | 6,571 |
Retail deposits | $38,773,000 | 6,606 |
Estimated insured deposits | $44,127,000 | 6,074 |
IRAs and Keogh plan accounts | $3,024,000 | 5,205 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $45,266,000 | 6,677 |
Deposits held in domestic offices | $45,266,000 | 6,675 |
Individuals, partnerships, and corporations | $36,868,000 | 6,924 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,365,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,013 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,275,000 | 5,943 |
Demand deposits | $8,201,000 | 5,416 |
Nontransaction accounts | $30,991,000 | 6,736 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,442 |
Total time deposits | $22,199,000 | 6,269 |
Total time and savings deposits | $37,065,000 | 6,746 |
Noninterest-bearing deposits | $8,201,000 | 5,488 |
Interest-bearing deposits | $37,065,000 | 6,764 |
Retail deposits | $38,200,000 | 6,608 |
Estimated insured deposits | $40,990,000 | 6,288 |
IRAs and Keogh plan accounts | $3,198,000 | 5,101 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $47,756,000 | 6,568 |
Deposits held in domestic offices | $47,756,000 | 6,567 |
Individuals, partnerships, and corporations | $37,306,000 | 6,921 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $10,373,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,916 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,500,000 | 5,560 |
Demand deposits | $7,336,000 | 5,733 |
Nontransaction accounts | $31,256,000 | 6,723 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,371 |
Total time deposits | $21,750,000 | 6,351 |
Total time and savings deposits | $40,420,000 | 6,531 |
Noninterest-bearing deposits | $7,336,000 | 5,789 |
Interest-bearing deposits | $40,420,000 | 6,547 |
Retail deposits | $41,604,000 | 6,403 |
Estimated insured deposits | $44,139,000 | 6,100 |
IRAs and Keogh plan accounts | $3,206,000 | 5,157 |
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 | $48,266,000 | 6,547 |
Deposits held in domestic offices | $48,266,000 | 6,544 |
Individuals, partnerships, and corporations | $39,182,000 | 6,810 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,989,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,879 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 5,660 |
Demand deposits | $8,028,000 | 5,439 |
Nontransaction accounts | $32,390,000 | 6,655 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 5,282 |
Total time deposits | $22,847,000 | 6,257 |
Total time and savings deposits | $40,238,000 | 6,559 |
Noninterest-bearing deposits | $8,028,000 | 5,509 |
Interest-bearing deposits | $40,238,000 | 6,579 |
Retail deposits | $41,573,000 | 6,442 |
Estimated insured deposits | $43,933,000 | 6,146 |
IRAs and Keogh plan accounts | $3,186,000 | 5,187 |
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 | $45,763,000 | 6,715 |
Deposits held in domestic offices | $45,763,000 | 6,713 |
Individuals, partnerships, and corporations | $38,759,000 | 6,844 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $6,878,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,602 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,534,000 | 5,468 |
Demand deposits | $9,538,000 | 4,679 |
Nontransaction accounts | $31,229,000 | 5,992 |
Money market deposit accounts (MMDAs) | $3,621,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,703 |
Total time deposits | $22,158,000 | 5,637 |
Total time and savings deposits | $36,225,000 | 6,849 |
Noninterest-bearing deposits | $9,538,000 | 5,035 |
Interest-bearing deposits | $36,225,000 | 6,872 |
Retail deposits | $39,837,000 | 6,592 |
Estimated insured deposits | $44,623,000 | 6,086 |
IRAs and Keogh plan accounts | $3,229,000 | 5,184 |
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 | $42,575,000 | 6,935 |
Deposits held in domestic offices | $42,575,000 | 6,934 |
Individuals, partnerships, and corporations | $40,395,000 | 6,743 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,021,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,553 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,059,000 | 5,851 |
Demand deposits | $8,098,000 | 5,065 |
Nontransaction accounts | $30,516,000 | 6,099 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,807 |
Total time deposits | $20,597,000 | 5,882 |
Total time and savings deposits | $34,477,000 | 7,017 |
Noninterest-bearing deposits | $8,098,000 | 5,428 |
Interest-bearing deposits | $34,477,000 | 7,038 |
Retail deposits | $38,438,000 | 6,690 |
Estimated insured deposits | $41,213,000 | 6,410 |
IRAs and Keogh plan accounts | $2,957,000 | 5,485 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,436,000 | 6,887 |
Deposits held in domestic offices | $43,436,000 | 6,886 |
Individuals, partnerships, and corporations | $37,961,000 | 6,906 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,342,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,626 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,462,000 | 5,959 |
Demand deposits | $7,758,000 | 5,127 |
Nontransaction accounts | $31,974,000 | 5,971 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,911 |
Total time deposits | $21,363,000 | 5,840 |
Total time and savings deposits | $35,678,000 | 6,933 |
Noninterest-bearing deposits | $7,758,000 | 5,518 |
Interest-bearing deposits | $35,678,000 | 6,954 |
Retail deposits | $38,809,000 | 6,662 |
Estimated insured deposits | $42,527,000 | 6,301 |
IRAs and Keogh plan accounts | $3,039,000 | 5,425 |
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 | $46,277,000 | 6,672 |
Deposits held in domestic offices | $46,277,000 | 6,671 |
Individuals, partnerships, and corporations | $38,790,000 | 6,842 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,426,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,986 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,641,000 | 5,870 |
Demand deposits | $8,465,000 | 4,770 |
Nontransaction accounts | $34,636,000 | 5,758 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,714 |
Total time deposits | $22,671,000 | 5,680 |
Total time and savings deposits | $37,812,000 | 6,773 |
Noninterest-bearing deposits | $8,466,000 | 5,121 |
Interest-bearing deposits | $37,811,000 | 6,805 |
Retail deposits | $40,451,000 | 6,487 |
Estimated insured deposits | $45,323,000 | 6,045 |
IRAs and Keogh plan accounts | $2,850,000 | 5,540 |
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 | $44,619,000 | 6,757 |
Deposits held in domestic offices | $44,619,000 | 6,754 |
Individuals, partnerships, and corporations | $37,118,000 | 6,922 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,438,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,910 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,063,000 | 5,783 |
Demand deposits | $8,999,000 | 4,598 |
Nontransaction accounts | $32,556,000 | 5,875 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,691 |
Total time deposits | $21,919,000 | 5,770 |
Total time and savings deposits | $35,620,000 | 6,912 |
Noninterest-bearing deposits | $8,999,000 | 4,932 |
Interest-bearing deposits | $35,620,000 | 6,940 |
Retail deposits | $39,535,000 | 6,543 |
Estimated insured deposits | $43,707,000 | 6,140 |
IRAs and Keogh plan accounts | $2,856,000 | 5,491 |
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 | $44,696,000 | 6,694 |
Deposits held in domestic offices | $44,696,000 | 6,692 |
Individuals, partnerships, and corporations | $38,939,000 | 6,762 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,671,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,764 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,839,000 | 5,782 |
Demand deposits | $8,525,000 | 4,675 |
Nontransaction accounts | $32,857,000 | 5,802 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 4,695 |
Total time deposits | $23,544,000 | 5,628 |
Total time and savings deposits | $36,171,000 | 6,819 |
Noninterest-bearing deposits | $8,525,000 | 4,993 |
Interest-bearing deposits | $36,171,000 | 6,855 |
Retail deposits | $40,198,000 | 6,423 |
Estimated insured deposits | $38,593,000 | 6,564 |
IRAs and Keogh plan accounts | $2,698,000 | 5,618 |
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 | $50,700,000 | 6,134 |
Deposits held in domestic offices | $50,700,000 | 6,131 |
Individuals, partnerships, and corporations | $41,440,000 | 6,445 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,223,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 5,590 |
Demand deposits | $9,026,000 | 4,375 |
Nontransaction accounts | $38,620,000 | 5,184 |
Money market deposit accounts (MMDAs) | $5,875,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 4,675 |
Total time deposits | $28,460,000 | 5,022 |
Total time and savings deposits | $41,674,000 | 6,226 |
Noninterest-bearing deposits | $9,026,000 | 4,643 |
Interest-bearing deposits | $41,674,000 | 6,291 |
Retail deposits | $41,130,000 | 6,252 |
Estimated insured deposits | $38,394,000 | 6,513 |
IRAs and Keogh plan accounts | $2,582,000 | 5,713 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,588,000 | 6,600 |
Deposits held in domestic offices | $45,588,000 | 6,597 |
Individuals, partnerships, and corporations | $39,927,000 | 6,672 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,617,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,898 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 5,862 |
Demand deposits | $8,093,000 | 4,696 |
Nontransaction accounts | $34,129,000 | 5,578 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 4,619 |
Total time deposits | $25,497,000 | 5,286 |
Total time and savings deposits | $37,495,000 | 6,669 |
Noninterest-bearing deposits | $8,093,000 | 4,976 |
Interest-bearing deposits | $37,495,000 | 6,718 |
Retail deposits | $39,193,000 | 6,568 |
Estimated insured deposits | $40,146,000 | 6,485 |
IRAs and Keogh plan accounts | $2,976,000 | 5,490 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,864,000 | 6,490 |
Deposits held in domestic offices | $47,864,000 | 6,488 |
Individuals, partnerships, and corporations | $37,859,000 | 6,983 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,985,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,195 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,943,000 | 4,961 |
Demand deposits | $12,884,000 | 3,424 |
Nontransaction accounts | $31,921,000 | 5,839 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 4,765 |
Total time deposits | $24,505,000 | 5,452 |
Total time and savings deposits | $34,980,000 | 7,011 |
Noninterest-bearing deposits | $12,884,000 | 3,633 |
Interest-bearing deposits | $34,980,000 | 7,057 |
Retail deposits | $41,742,000 | 6,451 |
Estimated insured deposits | $38,446,000 | 6,783 |
IRAs and Keogh plan accounts | $2,797,000 | 5,831 |
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 | $42,464,000 | 7,032 |
Deposits held in domestic offices | $42,464,000 | 7,028 |
Individuals, partnerships, and corporations | $37,110,000 | 7,135 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,354,000 | 3,266 |
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 | $11,679,000 | 5,946 |
Demand deposits | $8,899,000 | 4,435 |
Nontransaction accounts | $30,785,000 | 6,021 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 4,682 |
Total time deposits | $23,382,000 | 5,699 |
Total time and savings deposits | $33,565,000 | 7,280 |
Noninterest-bearing deposits | $8,899,000 | 4,698 |
Interest-bearing deposits | $33,565,000 | 7,347 |
Retail deposits | $36,651,000 | 7,033 |
Estimated insured deposits | $36,884,000 | 7,052 |
IRAs and Keogh plan accounts | $2,638,000 | 6,205 |
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 | $42,569,000 | 7,250 |
Deposits held in domestic offices | $42,569,000 | 7,244 |
Individuals, partnerships, and corporations | $36,747,000 | 7,409 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,822,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,035,000 | 6,391 |
Demand deposits | $7,905,000 | 4,976 |
Nontransaction accounts | $31,534,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,103,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,657 |
Total time deposits | $23,566,000 | 5,736 |
Total time and savings deposits | $34,664,000 | 7,371 |
Noninterest-bearing deposits | $7,905,000 | 5,246 |
Interest-bearing deposits | $34,664,000 | 7,454 |
Retail deposits | $37,203,000 | 7,284 |
Estimated insured deposits | $38,005,000 | 7,218 |
IRAs and Keogh plan accounts | $2,501,000 | 6,688 |
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 | $40,681,000 | 7,648 |
Deposits held in domestic offices | $40,681,000 | 7,644 |
Individuals, partnerships, and corporations | $36,974,000 | 7,625 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,707,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,046,000 | 6,205 |
Demand deposits | $8,882,000 | 4,632 |
Nontransaction accounts | $28,635,000 | 6,526 |
Money market deposit accounts (MMDAs) | $2,200,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,814 |
Total time deposits | $20,561,000 | 6,300 |
Total time and savings deposits | $31,799,000 | 7,927 |
Noninterest-bearing deposits | $8,882,000 | 4,873 |
Interest-bearing deposits | $31,799,000 | 8,024 |
Retail deposits | $36,958,000 | 7,530 |
Estimated insured deposits | $39,338,000 | 7,272 |
IRAs and Keogh plan accounts | $2,266,000 | 7,219 |
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 | $33,371,000 | 8,708 |
Deposits held in domestic offices | $33,371,000 | 8,702 |
Individuals, partnerships, and corporations | $31,465,000 | 8,503 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,906,000 | 6,159 |
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 | $9,678,000 | 7,278 |
Demand deposits | $6,412,000 | 5,889 |
Nontransaction accounts | $23,693,000 | 7,289 |
Money market deposit accounts (MMDAs) | $1,468,000 | 8,748 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 4,377 |
Total time deposits | $14,236,000 | 7,417 |
Total time and savings deposits | $26,959,000 | 8,837 |
Noninterest-bearing deposits | $6,412,000 | 6,175 |
Interest-bearing deposits | $26,959,000 | 8,934 |
Retail deposits | $31,452,000 | 8,482 |
Estimated insured deposits | $32,506,000 | 8,329 |
IRAs and Keogh plan accounts | $2,023,000 | 7,701 |
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 | $35,283,000 | 8,791 |
Deposits held in domestic offices | $35,283,000 | 8,785 |
Individuals, partnerships, and corporations | $34,318,000 | 8,358 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $965,000 | 8,065 |
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 | $9,677,000 | 7,463 |
Demand deposits | $6,042,000 | 6,092 |
Nontransaction accounts | $25,606,000 | 7,145 |
Money market deposit accounts (MMDAs) | $1,522,000 | 9,228 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,183 |
Total time deposits | $10,930,000 | 8,556 |
Total time and savings deposits | $29,241,000 | 8,755 |
Noninterest-bearing deposits | $6,042,000 | 6,409 |
Interest-bearing deposits | $29,241,000 | 8,921 |
Retail deposits | $34,207,000 | 8,460 |
Estimated insured deposits | $34,825,000 | 8,313 |
IRAs and Keogh plan accounts | $1,883,000 | 8,330 |
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 | $31,752,000 | 9,508 |
Deposits held in domestic offices | $31,752,000 | 9,503 |
Individuals, partnerships, and corporations | $28,874,000 | 9,635 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,878,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,873,000 | 8,273 |
Demand deposits | $4,845,000 | 6,925 |
Nontransaction accounts | $23,879,000 | 7,536 |
Money market deposit accounts (MMDAs) | $1,652,000 | 9,354 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 3,993 |
Total time deposits | $13,235,000 | 8,066 |
Total time and savings deposits | $26,907,000 | 9,567 |
Noninterest-bearing deposits | $4,845,000 | 7,389 |
Interest-bearing deposits | $26,907,000 | 9,559 |
Retail deposits | $30,135,000 | 9,289 |
Estimated insured deposits | $31,534,000 | 9,084 |
IRAs and Keogh plan accounts | $1,523,000 | 9,483 |
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 |