Home > Heartland State Bank > Total Deposits
Heartland State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $125,046,000 | 3,417 |
Deposits held in domestic offices | $125,046,000 | 3,417 |
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 | $71,079,000 | 2,773 |
Demand deposits | $40,448,000 | 2,841 |
Nontransaction accounts | $53,967,000 | 3,667 |
Money market deposit accounts (MMDAs) | $6,876,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,548 |
Total time deposits | $37,028,000 | 3,110 |
Total time and savings deposits | $84,598,000 | 3,421 |
Noninterest-bearing deposits | $41,528,000 | 2,788 |
Interest-bearing deposits | $83,518,000 | 3,486 |
Retail deposits | $113,850,000 | 3,350 |
Estimated insured deposits | $100,333,000 | 3,318 |
IRAs and Keogh plan accounts | $1,038,000 | 3,933 |
Brokered deposits | $0 | 2,064 |
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 | $117,088,000 | 3,511 |
Deposits held in domestic offices | $117,088,000 | 3,511 |
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 | $66,483,000 | 2,889 |
Demand deposits | $33,838,000 | 3,084 |
Nontransaction accounts | $50,605,000 | 3,734 |
Money market deposit accounts (MMDAs) | $7,106,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 3,780 |
Total time deposits | $35,287,000 | 3,110 |
Total time and savings deposits | $83,250,000 | 3,435 |
Noninterest-bearing deposits | $33,836,000 | 3,063 |
Interest-bearing deposits | $83,252,000 | 3,497 |
Retail deposits | $105,939,000 | 3,450 |
Estimated insured deposits | $96,934,000 | 3,372 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $118,556,000 | 3,505 |
Deposits held in domestic offices | $118,556,000 | 3,505 |
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 | $72,652,000 | 2,790 |
Demand deposits | $36,518,000 | 3,019 |
Nontransaction accounts | $45,904,000 | 3,835 |
Money market deposit accounts (MMDAs) | $9,297,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,777 |
Total time deposits | $27,824,000 | 3,340 |
Total time and savings deposits | $82,038,000 | 3,453 |
Noninterest-bearing deposits | $36,518,000 | 3,014 |
Interest-bearing deposits | $82,038,000 | 3,507 |
Retail deposits | $96,609,000 | 3,565 |
Estimated insured deposits | $99,602,000 | 3,343 |
IRAs and Keogh plan accounts | $812,000 | 4,077 |
Brokered deposits | $15,185,000 | 1,122 |
Fully insured brokered deposits | $15,185,000 | 985 |
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 | $114,006,000 | 3,579 |
Deposits held in domestic offices | $114,006,000 | 3,579 |
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 | $70,508,000 | 2,920 |
Demand deposits | $37,685,000 | 3,073 |
Nontransaction accounts | $43,497,000 | 3,918 |
Money market deposit accounts (MMDAs) | $8,362,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,786 |
Total time deposits | $25,593,000 | 3,386 |
Total time and savings deposits | $76,320,000 | 3,601 |
Noninterest-bearing deposits | $37,685,000 | 3,061 |
Interest-bearing deposits | $76,321,000 | 3,651 |
Retail deposits | $96,968,000 | 3,635 |
Estimated insured deposits | $98,850,000 | 3,385 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,447,000 | 1,146 |
Fully insured brokered deposits | $11,447,000 | 998 |
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 | $117,522,000 | 3,564 |
Deposits held in domestic offices | $117,522,000 | 3,563 |
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 | $73,455,000 | 2,909 |
Demand deposits | $39,275,000 | 3,061 |
Nontransaction accounts | $44,067,000 | 3,927 |
Money market deposit accounts (MMDAs) | $8,451,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 3,891 |
Total time deposits | $26,835,000 | 3,228 |
Total time and savings deposits | $78,247,000 | 3,594 |
Noninterest-bearing deposits | $39,275,000 | 3,050 |
Interest-bearing deposits | $78,247,000 | 3,639 |
Retail deposits | $97,928,000 | 3,678 |
Estimated insured deposits | $93,189,000 | 3,481 |
IRAs and Keogh plan accounts | $711,000 | 4,196 |
Brokered deposits | $14,334,000 | 959 |
Fully insured brokered deposits | $8,687,000 | 981 |
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 | $114,663,000 | 3,633 |
Deposits held in domestic offices | $114,663,000 | 3,632 |
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 | $74,757,000 | 2,912 |
Demand deposits | $36,930,000 | 3,178 |
Nontransaction accounts | $39,906,000 | 4,059 |
Money market deposit accounts (MMDAs) | $11,079,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,921 |
Total time deposits | $19,641,000 | 3,585 |
Total time and savings deposits | $77,733,000 | 3,634 |
Noninterest-bearing deposits | $36,928,000 | 3,164 |
Interest-bearing deposits | $77,735,000 | 3,679 |
Retail deposits | $102,421,000 | 3,663 |
Estimated insured deposits | $89,197,000 | 3,570 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,921,000 | 1,025 |
Fully insured brokered deposits | $7,921,000 | 885 |
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 | $121,922,000 | 3,618 |
Deposits held in domestic offices | $121,922,000 | 3,618 |
Individuals, partnerships, and corporations | $115,611,000 | 3,505 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,310,000 | 3,447 |
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 | $83,399,000 | 2,768 |
Demand deposits | $38,939,000 | 3,122 |
Nontransaction accounts | $38,522,000 | 4,163 |
Money market deposit accounts (MMDAs) | $10,895,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,012 |
Total time deposits | $18,617,000 | 3,722 |
Total time and savings deposits | $82,982,000 | 3,607 |
Noninterest-bearing deposits | $38,939,000 | 3,130 |
Interest-bearing deposits | $82,983,000 | 3,661 |
Retail deposits | $107,655,000 | 3,673 |
Estimated insured deposits | $88,855,000 | 3,652 |
IRAs and Keogh plan accounts | $377,000 | 4,431 |
Brokered deposits | $10,544,000 | 851 |
Fully insured brokered deposits | $10,544,000 | 732 |
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 | $111,687,000 | 3,738 |
Deposits held in domestic offices | $111,687,000 | 3,738 |
Individuals, partnerships, and corporations | $105,528,000 | 3,625 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,160,000 | 3,462 |
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 | $74,418,000 | 2,925 |
Demand deposits | $37,520,000 | 3,179 |
Nontransaction accounts | $37,270,000 | 4,206 |
Money market deposit accounts (MMDAs) | $8,762,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 4,025 |
Total time deposits | $19,424,000 | 3,714 |
Total time and savings deposits | $74,168,000 | 3,776 |
Noninterest-bearing deposits | $37,520,000 | 3,187 |
Interest-bearing deposits | $74,167,000 | 3,821 |
Retail deposits | $100,808,000 | 3,764 |
Estimated insured deposits | $85,847,000 | 3,701 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,172,000 | 940 |
Fully insured brokered deposits | $7,172,000 | 807 |
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 | $105,875,000 | 3,798 |
Deposits held in domestic offices | $105,875,000 | 3,798 |
Individuals, partnerships, and corporations | $99,800,000 | 3,689 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,075,000 | 3,497 |
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 | $71,240,000 | 2,970 |
Demand deposits | $33,840,000 | 3,301 |
Nontransaction accounts | $34,635,000 | 4,288 |
Money market deposit accounts (MMDAs) | $7,618,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,124 |
Total time deposits | $19,192,000 | 3,788 |
Total time and savings deposits | $72,035,000 | 3,819 |
Noninterest-bearing deposits | $33,840,000 | 3,308 |
Interest-bearing deposits | $72,035,000 | 3,851 |
Retail deposits | $94,777,000 | 3,838 |
Estimated insured deposits | $79,724,000 | 3,814 |
IRAs and Keogh plan accounts | $397,000 | 4,502 |
Brokered deposits | $7,391,000 | 955 |
Fully insured brokered deposits | $7,391,000 | 810 |
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 | $91,852,000 | 3,981 |
Deposits held in domestic offices | $91,852,000 | 3,981 |
Individuals, partnerships, and corporations | $85,836,000 | 3,893 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,016,000 | 3,522 |
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 | $57,722,000 | 3,248 |
Demand deposits | $30,975,000 | 3,368 |
Nontransaction accounts | $34,130,000 | 4,356 |
Money market deposit accounts (MMDAs) | $7,562,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,172 |
Total time deposits | $18,911,000 | 3,889 |
Total time and savings deposits | $60,877,000 | 4,024 |
Noninterest-bearing deposits | $31,088,000 | 3,410 |
Interest-bearing deposits | $60,764,000 | 4,054 |
Retail deposits | $81,654,000 | 4,016 |
Estimated insured deposits | $75,189,000 | 3,923 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,491,000 | 1,010 |
Fully insured brokered deposits | $6,491,000 | 864 |
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 | $95,849,000 | 3,953 |
Deposits held in domestic offices | $95,849,000 | 3,953 |
Individuals, partnerships, and corporations | $88,927,000 | 3,866 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,922,000 | 3,427 |
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 | $61,257,000 | 3,156 |
Demand deposits | $32,579,000 | 3,284 |
Nontransaction accounts | $34,592,000 | 4,375 |
Money market deposit accounts (MMDAs) | $7,910,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,173 |
Total time deposits | $18,888,000 | 3,933 |
Total time and savings deposits | $63,270,000 | 4,023 |
Noninterest-bearing deposits | $32,580,000 | 3,332 |
Interest-bearing deposits | $63,269,000 | 4,048 |
Retail deposits | $83,023,000 | 4,016 |
Estimated insured deposits | $77,599,000 | 3,902 |
IRAs and Keogh plan accounts | $448,000 | 4,601 |
Brokered deposits | $9,121,000 | 953 |
Fully insured brokered deposits | $9,121,000 | 831 |
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 | $90,588,000 | 4,018 |
Deposits held in domestic offices | $90,588,000 | 4,018 |
Individuals, partnerships, and corporations | $84,033,000 | 3,938 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,555,000 | 3,484 |
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 | $54,654,000 | 3,329 |
Demand deposits | $30,307,000 | 3,392 |
Nontransaction accounts | $35,934,000 | 4,358 |
Money market deposit accounts (MMDAs) | $7,933,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,200 |
Total time deposits | $20,448,000 | 3,876 |
Total time and savings deposits | $60,281,000 | 4,085 |
Noninterest-bearing deposits | $30,308,000 | 3,441 |
Interest-bearing deposits | $60,280,000 | 4,109 |
Retail deposits | $79,594,000 | 4,075 |
Estimated insured deposits | $77,055,000 | 3,930 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,821,000 | 1,082 |
Fully insured brokered deposits | $6,821,000 | 936 |
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 | $83,690,000 | 4,049 |
Deposits held in domestic offices | $83,690,000 | 4,049 |
Individuals, partnerships, and corporations | $76,941,000 | 3,980 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,750,000 | 3,416 |
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 | $48,353,000 | 3,387 |
Demand deposits | $25,759,000 | 3,495 |
Nontransaction accounts | $35,338,000 | 4,347 |
Money market deposit accounts (MMDAs) | $7,343,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,269 |
Total time deposits | $21,549,000 | 3,837 |
Total time and savings deposits | $57,932,000 | 4,105 |
Noninterest-bearing deposits | $25,758,000 | 3,556 |
Interest-bearing deposits | $57,932,000 | 4,124 |
Retail deposits | $71,930,000 | 4,137 |
Estimated insured deposits | $72,242,000 | 3,958 |
IRAs and Keogh plan accounts | $451,000 | 4,657 |
Brokered deposits | $7,008,000 | 1,100 |
Fully insured brokered deposits | $7,008,000 | 961 |
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 | $81,672,000 | 4,067 |
Deposits held in domestic offices | $81,672,000 | 4,067 |
Individuals, partnerships, and corporations | $74,455,000 | 4,006 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,216,000 | 3,341 |
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 | $45,826,000 | 3,353 |
Demand deposits | $25,469,000 | 3,408 |
Nontransaction accounts | $35,845,000 | 4,350 |
Money market deposit accounts (MMDAs) | $6,623,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,265 |
Total time deposits | $22,721,000 | 3,823 |
Total time and savings deposits | $56,202,000 | 4,113 |
Noninterest-bearing deposits | $25,471,000 | 3,474 |
Interest-bearing deposits | $56,201,000 | 4,138 |
Retail deposits | $71,832,000 | 4,119 |
Estimated insured deposits | $68,638,000 | 4,011 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,137,000 | 1,262 |
Fully insured brokered deposits | $5,137,000 | 1,099 |
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 | $81,372,000 | 4,069 |
Deposits held in domestic offices | $81,372,000 | 4,069 |
Individuals, partnerships, and corporations | $74,198,000 | 4,002 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,173,000 | 3,394 |
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 | $45,290,000 | 3,362 |
Demand deposits | $23,091,000 | 3,560 |
Nontransaction accounts | $36,081,000 | 4,348 |
Money market deposit accounts (MMDAs) | $5,627,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,191 |
Total time deposits | $23,472,000 | 3,821 |
Total time and savings deposits | $58,280,000 | 4,084 |
Noninterest-bearing deposits | $23,092,000 | 3,627 |
Interest-bearing deposits | $58,280,000 | 4,113 |
Retail deposits | $68,046,000 | 4,182 |
Estimated insured deposits | $70,924,000 | 3,969 |
IRAs and Keogh plan accounts | $456,000 | 4,714 |
Brokered deposits | $8,523,000 | 1,146 |
Fully insured brokered deposits | $8,523,000 | 1,019 |
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 | $76,069,000 | 4,107 |
Deposits held in domestic offices | $76,069,000 | 4,107 |
Individuals, partnerships, and corporations | $69,202,000 | 4,038 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,867,000 | 3,421 |
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 | $39,510,000 | 3,314 |
Demand deposits | $18,408,000 | 3,632 |
Nontransaction accounts | $36,559,000 | 4,344 |
Money market deposit accounts (MMDAs) | $6,105,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,268 |
Total time deposits | $24,387,000 | 3,833 |
Total time and savings deposits | $57,661,000 | 4,090 |
Noninterest-bearing deposits | $18,408,000 | 3,688 |
Interest-bearing deposits | $57,661,000 | 4,117 |
Retail deposits | $66,025,000 | 4,165 |
Estimated insured deposits | $67,291,000 | 3,996 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,125,000 | 1,273 |
Fully insured brokered deposits | $6,125,000 | 1,119 |
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 | $71,106,000 | 4,223 |
Deposits held in domestic offices | $71,106,000 | 4,223 |
Individuals, partnerships, and corporations | $64,337,000 | 4,158 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,769,000 | 3,461 |
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 | $36,698,000 | 3,474 |
Demand deposits | $17,679,000 | 3,728 |
Nontransaction accounts | $34,408,000 | 4,442 |
Money market deposit accounts (MMDAs) | $5,036,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,438 |
Total time deposits | $24,241,000 | 3,889 |
Total time and savings deposits | $53,427,000 | 4,216 |
Noninterest-bearing deposits | $17,680,000 | 3,777 |
Interest-bearing deposits | $53,426,000 | 4,238 |
Retail deposits | $61,776,000 | 4,273 |
Estimated insured deposits | $62,760,000 | 4,120 |
IRAs and Keogh plan accounts | $451,000 | 4,827 |
Brokered deposits | $5,427,000 | 1,362 |
Fully insured brokered deposits | $5,427,000 | 1,193 |
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 | $70,299,000 | 4,269 |
Deposits held in domestic offices | $70,299,000 | 4,269 |
Individuals, partnerships, and corporations | $64,244,000 | 4,197 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,055,000 | 3,559 |
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 | $34,661,000 | 3,550 |
Demand deposits | $16,723,000 | 3,818 |
Nontransaction accounts | $35,638,000 | 4,455 |
Money market deposit accounts (MMDAs) | $5,038,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,552 |
Total time deposits | $25,867,000 | 3,834 |
Total time and savings deposits | $53,576,000 | 4,251 |
Noninterest-bearing deposits | $16,725,000 | 3,880 |
Interest-bearing deposits | $53,574,000 | 4,269 |
Retail deposits | $61,073,000 | 4,328 |
Estimated insured deposits | $70,436,000 | 4,004 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,287,000 | 1,316 |
Fully insured brokered deposits | $5,367,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,511,000 | 4,274 |
Deposits held in domestic offices | $71,511,000 | 4,274 |
Individuals, partnerships, and corporations | $65,207,000 | 4,193 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,305,000 | 3,593 |
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 | $35,441,000 | 3,534 |
Demand deposits | $15,774,000 | 3,897 |
Nontransaction accounts | $36,071,000 | 4,461 |
Money market deposit accounts (MMDAs) | $4,270,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,567 |
Total time deposits | $26,901,000 | 3,781 |
Total time and savings deposits | $55,738,000 | 4,227 |
Noninterest-bearing deposits | $15,775,000 | 3,933 |
Interest-bearing deposits | $55,736,000 | 4,250 |
Retail deposits | $59,004,000 | 4,389 |
Estimated insured deposits | $64,794,000 | 4,143 |
IRAs and Keogh plan accounts | $458,000 | 4,968 |
Brokered deposits | $9,248,000 | 1,263 |
Fully insured brokered deposits | $7,723,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $72,066,000 | 4,315 |
Deposits held in domestic offices | $72,066,000 | 4,315 |
Individuals, partnerships, and corporations | $65,931,000 | 4,238 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,135,000 | 3,638 |
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 | $36,059,000 | 3,535 |
Demand deposits | $17,954,000 | 3,743 |
Nontransaction accounts | $36,007,000 | 4,518 |
Money market deposit accounts (MMDAs) | $5,024,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,568 |
Total time deposits | $25,780,000 | 3,873 |
Total time and savings deposits | $54,112,000 | 4,312 |
Noninterest-bearing deposits | $17,955,000 | 3,819 |
Interest-bearing deposits | $54,111,000 | 4,332 |
Retail deposits | $61,310,000 | 4,394 |
Estimated insured deposits | $64,433,000 | 4,206 |
IRAs and Keogh plan accounts | $473,000 | 5,025 |
Brokered deposits | $8,823,000 | 1,322 |
Fully insured brokered deposits | $5,378,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $68,247,000 | 4,412 |
Deposits held in domestic offices | $68,247,000 | 4,412 |
Individuals, partnerships, and corporations | $62,069,000 | 4,346 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,178,000 | 3,617 |
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 | $34,660,000 | 3,655 |
Demand deposits | $19,439,000 | 3,648 |
Nontransaction accounts | $33,587,000 | 4,607 |
Money market deposit accounts (MMDAs) | $4,328,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 4,625 |
Total time deposits | $24,266,000 | 3,970 |
Total time and savings deposits | $48,808,000 | 4,457 |
Noninterest-bearing deposits | $19,440,000 | 3,746 |
Interest-bearing deposits | $48,807,000 | 4,477 |
Retail deposits | $58,728,000 | 4,482 |
Estimated insured deposits | $61,727,000 | 4,273 |
IRAs and Keogh plan accounts | $489,000 | 5,065 |
Brokered deposits | $5,973,000 | 1,477 |
Fully insured brokered deposits | $4,448,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,641,000 | 4,557 |
Deposits held in domestic offices | $61,641,000 | 4,557 |
Individuals, partnerships, and corporations | $55,761,000 | 4,499 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,879,000 | 3,660 |
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 | $30,098,000 | 3,881 |
Demand deposits | $15,486,000 | 4,032 |
Nontransaction accounts | $31,542,000 | 4,726 |
Money market deposit accounts (MMDAs) | $3,995,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 4,677 |
Total time deposits | $22,499,000 | 4,133 |
Total time and savings deposits | $46,154,000 | 4,560 |
Noninterest-bearing deposits | $15,488,000 | 4,082 |
Interest-bearing deposits | $46,153,000 | 4,574 |
Retail deposits | $53,470,000 | 4,614 |
Estimated insured deposits | $55,708,000 | 4,473 |
IRAs and Keogh plan accounts | $507,000 | 5,138 |
Brokered deposits | $4,625,000 | 1,602 |
Fully insured brokered deposits | $3,100,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $67,341,000 | 4,509 |
Deposits held in domestic offices | $67,341,000 | 4,509 |
Individuals, partnerships, and corporations | $61,532,000 | 4,413 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,809,000 | 3,730 |
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 | $34,055,000 | 3,712 |
Demand deposits | $16,796,000 | 3,948 |
Nontransaction accounts | $33,286,000 | 4,717 |
Money market deposit accounts (MMDAs) | $3,933,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,604 |
Total time deposits | $23,597,000 | 4,076 |
Total time and savings deposits | $50,545,000 | 4,504 |
Noninterest-bearing deposits | $16,796,000 | 4,001 |
Interest-bearing deposits | $50,545,000 | 4,518 |
Retail deposits | $55,922,000 | 4,631 |
Estimated insured deposits | $60,052,000 | 4,410 |
IRAs and Keogh plan accounts | $516,000 | 5,194 |
Brokered deposits | $7,517,000 | 1,356 |
Fully insured brokered deposits | $5,692,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $66,374,000 | 4,585 |
Deposits held in domestic offices | $66,374,000 | 4,585 |
Individuals, partnerships, and corporations | $60,673,000 | 4,500 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,700,000 | 3,725 |
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 | $34,075,000 | 3,763 |
Demand deposits | $18,423,000 | 3,789 |
Nontransaction accounts | $32,298,000 | 4,813 |
Money market deposit accounts (MMDAs) | $4,548,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,581 |
Total time deposits | $21,614,000 | 4,266 |
Total time and savings deposits | $47,950,000 | 4,641 |
Noninterest-bearing deposits | $18,424,000 | 3,887 |
Interest-bearing deposits | $47,950,000 | 4,656 |
Retail deposits | $57,970,000 | 4,647 |
Estimated insured deposits | $57,947,000 | 4,524 |
IRAs and Keogh plan accounts | $544,000 | 5,238 |
Brokered deposits | $4,808,000 | 1,810 |
Fully insured brokered deposits | $3,283,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $69,408,000 | 4,569 |
Deposits held in domestic offices | $69,408,000 | 4,569 |
Individuals, partnerships, and corporations | $62,777,000 | 4,498 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,630,000 | 3,626 |
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 | $38,174,000 | 3,569 |
Demand deposits | $23,801,000 | 3,310 |
Nontransaction accounts | $31,233,000 | 4,902 |
Money market deposit accounts (MMDAs) | $3,624,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,620 |
Total time deposits | $21,681,000 | 4,306 |
Total time and savings deposits | $45,606,000 | 4,750 |
Noninterest-bearing deposits | $26,876,000 | 3,247 |
Interest-bearing deposits | $42,532,000 | 4,837 |
Retail deposits | $61,059,000 | 4,617 |
Estimated insured deposits | $58,712,000 | 4,537 |
IRAs and Keogh plan accounts | $543,000 | 5,314 |
Brokered deposits | $4,753,000 | 1,819 |
Fully insured brokered deposits | $3,228,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,269,000 | 4,731 |
Deposits held in domestic offices | $62,269,000 | 4,731 |
Individuals, partnerships, and corporations | $55,443,000 | 4,711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,826,000 | 3,555 |
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 | $29,649,000 | 4,009 |
Demand deposits | $16,203,000 | 4,035 |
Nontransaction accounts | $32,620,000 | 4,911 |
Money market deposit accounts (MMDAs) | $3,719,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,538 |
Total time deposits | $22,167,000 | 4,338 |
Total time and savings deposits | $46,066,000 | 4,780 |
Noninterest-bearing deposits | $16,374,000 | 4,095 |
Interest-bearing deposits | $45,895,000 | 4,790 |
Retail deposits | $55,182,000 | 4,776 |
Estimated insured deposits | $54,503,000 | 4,686 |
IRAs and Keogh plan accounts | $551,000 | 5,380 |
Brokered deposits | $3,491,000 | 1,942 |
Fully insured brokered deposits | $1,966,000 | 1,973 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $66,461,000 | 4,681 |
Deposits held in domestic offices | $66,461,000 | 4,681 |
Individuals, partnerships, and corporations | $58,948,000 | 4,647 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,513,000 | 3,453 |
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 | $33,957,000 | 3,807 |
Demand deposits | $16,934,000 | 3,960 |
Nontransaction accounts | $32,504,000 | 4,951 |
Money market deposit accounts (MMDAs) | $3,720,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,430 |
Total time deposits | $21,261,000 | 4,449 |
Total time and savings deposits | $49,527,000 | 4,716 |
Noninterest-bearing deposits | $16,970,000 | 4,034 |
Interest-bearing deposits | $49,491,000 | 4,730 |
Retail deposits | $56,523,000 | 4,789 |
Estimated insured deposits | $58,022,000 | 4,626 |
IRAs and Keogh plan accounts | $549,000 | 5,433 |
Brokered deposits | $7,003,000 | 1,579 |
Fully insured brokered deposits | $5,478,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $65,362,000 | 4,747 |
Deposits held in domestic offices | $65,362,000 | 4,747 |
Individuals, partnerships, and corporations | $58,163,000 | 4,718 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,199,000 | 3,530 |
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 | $32,788,000 | 3,892 |
Demand deposits | $17,904,000 | 3,870 |
Nontransaction accounts | $32,574,000 | 5,019 |
Money market deposit accounts (MMDAs) | $3,741,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,526 |
Total time deposits | $21,576,000 | 4,471 |
Total time and savings deposits | $47,458,000 | 4,847 |
Noninterest-bearing deposits | $18,005,000 | 3,969 |
Interest-bearing deposits | $47,357,000 | 4,859 |
Retail deposits | $58,077,000 | 4,809 |
Estimated insured deposits | $56,697,000 | 4,710 |
IRAs and Keogh plan accounts | $577,000 | 5,478 |
Brokered deposits | $4,351,000 | 1,790 |
Fully insured brokered deposits | $2,826,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $65,106,000 | 4,784 |
Deposits held in domestic offices | $65,106,000 | 4,784 |
Individuals, partnerships, and corporations | $61,010,000 | 4,664 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,096,000 | 4,179 |
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 | $33,689,000 | 3,856 |
Demand deposits | $17,504,000 | 3,932 |
Nontransaction accounts | $31,417,000 | 5,077 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,632 |
Total time deposits | $21,425,000 | 4,536 |
Total time and savings deposits | $47,602,000 | 4,868 |
Noninterest-bearing deposits | $18,005,000 | 3,987 |
Interest-bearing deposits | $47,101,000 | 4,894 |
Retail deposits | $55,938,000 | 4,906 |
Estimated insured deposits | $57,723,000 | 4,712 |
IRAs and Keogh plan accounts | $589,000 | 5,526 |
Brokered deposits | $4,221,000 | 1,797 |
Fully insured brokered deposits | $4,221,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,560,000 | 4,817 |
Deposits held in domestic offices | $64,560,000 | 4,817 |
Individuals, partnerships, and corporations | $57,816,000 | 4,765 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,744,000 | 3,577 |
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 | $33,823,000 | 3,759 |
Demand deposits | $18,124,000 | 3,800 |
Nontransaction accounts | $30,737,000 | 5,164 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,779 |
Total time deposits | $21,490,000 | 4,590 |
Total time and savings deposits | $46,436,000 | 4,927 |
Noninterest-bearing deposits | $18,117,000 | 3,939 |
Interest-bearing deposits | $46,443,000 | 4,934 |
Retail deposits | $56,112,000 | 4,908 |
Estimated insured deposits | $54,890,000 | 4,818 |
IRAs and Keogh plan accounts | $588,000 | 5,591 |
Brokered deposits | $3,501,000 | 1,888 |
Fully insured brokered deposits | $3,501,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,611,000 | 4,779 |
Deposits held in domestic offices | $68,611,000 | 4,779 |
Individuals, partnerships, and corporations | $61,664,000 | 4,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,947,000 | 3,604 |
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 | $37,249,000 | 3,556 |
Demand deposits | $18,219,000 | 3,772 |
Nontransaction accounts | $31,362,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,691 |
Total time deposits | $21,272,000 | 4,665 |
Total time and savings deposits | $50,392,000 | 4,868 |
Noninterest-bearing deposits | $18,489,000 | 3,883 |
Interest-bearing deposits | $50,122,000 | 4,889 |
Retail deposits | $56,743,000 | 4,938 |
Estimated insured deposits | $59,923,000 | 4,719 |
IRAs and Keogh plan accounts | $586,000 | 5,657 |
Brokered deposits | $7,172,000 | 1,533 |
Fully insured brokered deposits | $7,172,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,245,000 | 4,847 |
Deposits held in domestic offices | $67,245,000 | 4,847 |
Individuals, partnerships, and corporations | $60,574,000 | 4,778 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,671,000 | 3,676 |
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 | $35,089,000 | 3,678 |
Demand deposits | $18,192,000 | 3,783 |
Nontransaction accounts | $32,156,000 | 5,217 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,635 |
Total time deposits | $21,460,000 | 4,692 |
Total time and savings deposits | $49,053,000 | 4,956 |
Noninterest-bearing deposits | $22,607,000 | 3,519 |
Interest-bearing deposits | $44,638,000 | 5,100 |
Retail deposits | $58,213,000 | 4,940 |
Estimated insured deposits | $59,271,000 | 4,783 |
IRAs and Keogh plan accounts | $605,000 | 5,703 |
Brokered deposits | $4,341,000 | 1,755 |
Fully insured brokered deposits | $4,341,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $68,154,000 | 4,860 |
Deposits held in domestic offices | $68,154,000 | 4,860 |
Individuals, partnerships, and corporations | $62,863,000 | 4,764 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,292,000 | 3,971 |
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 | $38,246,000 | 3,551 |
Demand deposits | $20,730,000 | 3,593 |
Nontransaction accounts | $29,909,000 | 5,339 |
Money market deposit accounts (MMDAs) | $3,202,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,908 |
Total time deposits | $21,151,000 | 4,756 |
Total time and savings deposits | $47,425,000 | 5,037 |
Noninterest-bearing deposits | $26,273,000 | 3,296 |
Interest-bearing deposits | $41,881,000 | 5,219 |
Retail deposits | $58,932,000 | 4,974 |
Estimated insured deposits | $59,875,000 | 4,805 |
IRAs and Keogh plan accounts | $608,000 | 5,754 |
Brokered deposits | $5,531,000 | 1,607 |
Fully insured brokered deposits | $5,531,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,479,000 | 5,022 |
Deposits held in domestic offices | $63,479,000 | 5,022 |
Individuals, partnerships, and corporations | $58,339,000 | 4,917 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,140,000 | 3,992 |
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 | $30,738,000 | 3,967 |
Demand deposits | $15,677,000 | 4,121 |
Nontransaction accounts | $32,741,000 | 5,295 |
Money market deposit accounts (MMDAs) | $5,728,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 5,018 |
Total time deposits | $21,752,000 | 4,804 |
Total time and savings deposits | $47,802,000 | 5,075 |
Noninterest-bearing deposits | $15,711,000 | 4,236 |
Interest-bearing deposits | $47,768,000 | 5,080 |
Retail deposits | $54,667,000 | 5,134 |
Estimated insured deposits | $54,275,000 | 4,999 |
IRAs and Keogh plan accounts | $565,000 | 5,851 |
Brokered deposits | $5,121,000 | 1,659 |
Fully insured brokered deposits | $5,121,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $70,639,000 | 4,884 |
Deposits held in domestic offices | $70,639,000 | 4,884 |
Individuals, partnerships, and corporations | $65,510,000 | 4,775 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,129,000 | 4,043 |
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 | $39,383,000 | 3,378 |
Demand deposits | $16,544,000 | 4,000 |
Nontransaction accounts | $31,256,000 | 5,419 |
Money market deposit accounts (MMDAs) | $3,263,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,976 |
Total time deposits | $22,351,000 | 4,810 |
Total time and savings deposits | $54,095,000 | 4,915 |
Noninterest-bearing deposits | $17,555,000 | 4,043 |
Interest-bearing deposits | $53,084,000 | 4,969 |
Retail deposits | $57,476,000 | 5,093 |
Estimated insured deposits | $61,833,000 | 4,839 |
IRAs and Keogh plan accounts | $647,000 | 5,887 |
Brokered deposits | $8,972,000 | 1,368 |
Fully insured brokered deposits | $8,972,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $64,467,000 | 5,104 |
Deposits held in domestic offices | $64,467,000 | 5,104 |
Individuals, partnerships, and corporations | $59,293,000 | 4,996 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,174,000 | 4,053 |
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 | $32,199,000 | 3,922 |
Demand deposits | $16,607,000 | 4,041 |
Nontransaction accounts | $32,268,000 | 5,447 |
Money market deposit accounts (MMDAs) | $3,640,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,928 |
Total time deposits | $22,717,000 | 4,850 |
Total time and savings deposits | $47,860,000 | 5,185 |
Noninterest-bearing deposits | $17,240,000 | 4,122 |
Interest-bearing deposits | $47,227,000 | 5,213 |
Retail deposits | $58,277,000 | 5,135 |
Estimated insured deposits | $57,704,000 | 5,022 |
IRAs and Keogh plan accounts | $638,000 | 5,950 |
Brokered deposits | $2,500,000 | 1,939 |
Fully insured brokered deposits | $2,500,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,762,000 | 5,230 |
Deposits held in domestic offices | $61,762,000 | 5,230 |
Individuals, partnerships, and corporations | $56,566,000 | 5,128 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,196,000 | 4,058 |
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 | $30,239,000 | 4,124 |
Demand deposits | $15,463,000 | 4,279 |
Nontransaction accounts | $31,523,000 | 5,533 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,973 |
Total time deposits | $22,204,000 | 4,974 |
Total time and savings deposits | $46,299,000 | 5,311 |
Noninterest-bearing deposits | $18,995,000 | 3,966 |
Interest-bearing deposits | $42,767,000 | 5,434 |
Retail deposits | $54,572,000 | 5,308 |
Estimated insured deposits | $56,775,000 | 5,090 |
IRAs and Keogh plan accounts | $633,000 | 6,042 |
Brokered deposits | $3,501,000 | 1,803 |
Fully insured brokered deposits | $3,501,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $58,112,000 | 5,359 |
Deposits held in domestic offices | $58,112,000 | 5,359 |
Individuals, partnerships, and corporations | $52,959,000 | 5,289 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,154,000 | 4,067 |
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 | $26,827,000 | 4,327 |
Demand deposits | $13,307,000 | 4,508 |
Nontransaction accounts | $31,286,000 | 5,617 |
Money market deposit accounts (MMDAs) | $3,268,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,235 |
Total time deposits | $23,135,000 | 4,989 |
Total time and savings deposits | $44,806,000 | 5,419 |
Noninterest-bearing deposits | $13,326,000 | 4,624 |
Interest-bearing deposits | $44,786,000 | 5,423 |
Retail deposits | $51,913,000 | 5,433 |
Estimated insured deposits | $52,710,000 | 5,280 |
IRAs and Keogh plan accounts | $680,000 | 6,094 |
Brokered deposits | $2,510,000 | 1,955 |
Fully insured brokered deposits | $2,510,000 | 1,802 |
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 | $64,890,000 | 5,221 |
Deposits held in domestic offices | $64,890,000 | 5,221 |
Individuals, partnerships, and corporations | $59,616,000 | 5,126 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,274,000 | 4,034 |
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 | $31,095,000 | 3,957 |
Demand deposits | $14,951,000 | 4,264 |
Nontransaction accounts | $33,795,000 | 5,579 |
Money market deposit accounts (MMDAs) | $3,224,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,244 |
Total time deposits | $25,603,000 | 4,857 |
Total time and savings deposits | $49,939,000 | 5,295 |
Noninterest-bearing deposits | $15,681,000 | 4,316 |
Interest-bearing deposits | $49,209,000 | 5,328 |
Retail deposits | $54,342,000 | 5,409 |
Estimated insured deposits | $58,716,000 | 5,127 |
IRAs and Keogh plan accounts | $673,000 | 6,163 |
Brokered deposits | $6,366,000 | 1,490 |
Fully insured brokered deposits | $6,366,000 | 1,381 |
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 | $65,874,000 | 5,253 |
Deposits held in domestic offices | $65,874,000 | 5,253 |
Individuals, partnerships, and corporations | $58,842,000 | 5,231 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,032,000 | 3,660 |
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 | $29,622,000 | 4,114 |
Demand deposits | $14,397,000 | 4,372 |
Nontransaction accounts | $36,252,000 | 5,538 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 5,253 |
Total time deposits | $27,376,000 | 4,776 |
Total time and savings deposits | $51,477,000 | 5,298 |
Noninterest-bearing deposits | $14,929,000 | 4,447 |
Interest-bearing deposits | $50,945,000 | 5,329 |
Retail deposits | $58,009,000 | 5,345 |
Estimated insured deposits | $58,245,000 | 5,226 |
IRAs and Keogh plan accounts | $672,000 | 6,223 |
Brokered deposits | $3,262,000 | 1,802 |
Fully insured brokered deposits | $3,262,000 | 1,668 |
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 | $70,387,000 | 5,161 |
Deposits held in domestic offices | $70,387,000 | 5,161 |
Individuals, partnerships, and corporations | $62,076,000 | 5,145 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,311,000 | 3,366 |
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 | $33,039,000 | 3,816 |
Demand deposits | $17,949,000 | 3,784 |
Nontransaction accounts | $37,348,000 | 5,511 |
Money market deposit accounts (MMDAs) | $3,868,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,292 |
Total time deposits | $28,671,000 | 4,738 |
Total time and savings deposits | $52,438,000 | 5,268 |
Noninterest-bearing deposits | $17,953,000 | 4,047 |
Interest-bearing deposits | $52,434,000 | 5,273 |
Retail deposits | $62,327,000 | 5,227 |
Estimated insured deposits | $61,513,000 | 5,103 |
IRAs and Keogh plan accounts | $549,000 | 6,361 |
Brokered deposits | $3,633,000 | 1,737 |
Fully insured brokered deposits | $3,633,000 | 1,603 |
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 | $64,161,000 | 5,370 |
Deposits held in domestic offices | $64,161,000 | 5,369 |
Individuals, partnerships, and corporations | $55,285,000 | 5,417 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,876,000 | 3,187 |
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 | $28,360,000 | 4,155 |
Demand deposits | $15,000,000 | 4,197 |
Nontransaction accounts | $35,801,000 | 5,651 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,432 |
Total time deposits | $27,627,000 | 4,920 |
Total time and savings deposits | $49,161,000 | 5,456 |
Noninterest-bearing deposits | $15,515,000 | 4,340 |
Interest-bearing deposits | $48,646,000 | 5,481 |
Retail deposits | $58,423,000 | 5,387 |
Estimated insured deposits | $51,250,000 | 5,543 |
IRAs and Keogh plan accounts | $848,000 | 6,297 |
Brokered deposits | $2,331,000 | 1,950 |
Fully insured brokered deposits | $2,331,000 | 1,789 |
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 | $65,131,000 | 5,369 |
Deposits held in domestic offices | $65,131,000 | 5,369 |
Individuals, partnerships, and corporations | $54,133,000 | 5,475 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,998,000 | 2,822 |
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 | $27,235,000 | 4,261 |
Demand deposits | $12,342,000 | 4,673 |
Nontransaction accounts | $37,896,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,178,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,316 |
Total time deposits | $28,831,000 | 4,880 |
Total time and savings deposits | $52,789,000 | 5,366 |
Noninterest-bearing deposits | $12,856,000 | 4,738 |
Interest-bearing deposits | $52,275,000 | 5,385 |
Retail deposits | $58,710,000 | 5,418 |
Estimated insured deposits | $56,831,000 | 5,372 |
IRAs and Keogh plan accounts | $839,000 | 6,346 |
Brokered deposits | $3,021,000 | 1,846 |
Fully insured brokered deposits | $3,021,000 | 1,704 |
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 | $64,225,000 | 5,462 |
Deposits held in domestic offices | $64,225,000 | 5,462 |
Individuals, partnerships, and corporations | $54,517,000 | 5,533 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,708,000 | 3,062 |
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 | $26,816,000 | 4,343 |
Demand deposits | $14,153,000 | 4,361 |
Nontransaction accounts | $37,409,000 | 5,675 |
Money market deposit accounts (MMDAs) | $3,961,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,597 |
Total time deposits | $29,240,000 | 4,911 |
Total time and savings deposits | $50,072,000 | 5,529 |
Noninterest-bearing deposits | $14,156,000 | 4,569 |
Interest-bearing deposits | $50,069,000 | 5,526 |
Retail deposits | $59,725,000 | 5,447 |
Estimated insured deposits | $56,607,000 | 5,432 |
IRAs and Keogh plan accounts | $811,000 | 6,413 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
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 | $66,046,000 | 5,410 |
Deposits held in domestic offices | $66,046,000 | 5,409 |
Individuals, partnerships, and corporations | $56,368,000 | 5,496 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,678,000 | 3,049 |
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 | $28,627,000 | 4,238 |
Demand deposits | $15,585,000 | 4,167 |
Nontransaction accounts | $37,419,000 | 5,701 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,747 |
Total time deposits | $29,735,000 | 4,930 |
Total time and savings deposits | $50,461,000 | 5,530 |
Noninterest-bearing deposits | $15,589,000 | 4,398 |
Interest-bearing deposits | $50,457,000 | 5,530 |
Retail deposits | $61,552,000 | 5,415 |
Estimated insured deposits | $58,293,000 | 5,459 |
IRAs and Keogh plan accounts | $920,000 | 6,416 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $62,709,000 | 5,557 |
Deposits held in domestic offices | $62,709,000 | 5,557 |
Individuals, partnerships, and corporations | $53,766,000 | 5,630 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,943,000 | 3,137 |
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 | $25,121,000 | 4,413 |
Demand deposits | $12,169,000 | 4,644 |
Nontransaction accounts | $37,588,000 | 5,763 |
Money market deposit accounts (MMDAs) | $3,721,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,955 |
Total time deposits | $30,741,000 | 4,954 |
Total time and savings deposits | $50,540,000 | 5,574 |
Noninterest-bearing deposits | $12,173,000 | 4,836 |
Interest-bearing deposits | $50,536,000 | 5,572 |
Retail deposits | $52,863,000 | 5,753 |
Estimated insured deposits | $54,842,000 | 5,646 |
IRAs and Keogh plan accounts | $943,000 | 6,493 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
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 | $60,081,000 | 5,684 |
Deposits held in domestic offices | $60,081,000 | 5,683 |
Individuals, partnerships, and corporations | $51,045,000 | 5,767 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,036,000 | 3,159 |
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 | $22,541,000 | 4,715 |
Demand deposits | $10,485,000 | 5,005 |
Nontransaction accounts | $37,540,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,012 |
Total time deposits | $29,825,000 | 5,098 |
Total time and savings deposits | $49,596,000 | 5,655 |
Noninterest-bearing deposits | $10,486,000 | 5,147 |
Interest-bearing deposits | $49,595,000 | 5,651 |
Retail deposits | $51,410,000 | 5,851 |
Estimated insured deposits | $52,498,000 | 5,765 |
IRAs and Keogh plan accounts | $946,000 | 6,542 |
Brokered deposits | $2,000,000 | 2,166 |
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 | $59,763,000 | 5,758 |
Deposits held in domestic offices | $59,763,000 | 5,757 |
Individuals, partnerships, and corporations | $52,531,000 | 5,761 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,232,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,317,000 | 4,530 |
Demand deposits | $12,957,000 | 4,473 |
Nontransaction accounts | $35,446,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,744 |
Total time deposits | $28,874,000 | 5,248 |
Total time and savings deposits | $46,806,000 | 5,850 |
Noninterest-bearing deposits | $12,962,000 | 4,691 |
Interest-bearing deposits | $46,801,000 | 5,839 |
Retail deposits | $55,800,000 | 5,729 |
Estimated insured deposits | $53,901,000 | 5,763 |
IRAs and Keogh plan accounts | $946,000 | 6,607 |
Brokered deposits | $2,000,000 | 2,234 |
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 | $57,748,000 | 5,826 |
Deposits held in domestic offices | $57,748,000 | 5,825 |
Individuals, partnerships, and corporations | $49,526,000 | 5,879 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,222,000 | 3,220 |
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 | $22,939,000 | 4,620 |
Demand deposits | $11,801,000 | 4,665 |
Nontransaction accounts | $34,809,000 | 6,026 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,143 |
Total time deposits | $29,486,000 | 5,268 |
Total time and savings deposits | $45,947,000 | 5,860 |
Noninterest-bearing deposits | $11,802,000 | 4,843 |
Interest-bearing deposits | $45,946,000 | 5,871 |
Retail deposits | $53,793,000 | 5,799 |
Estimated insured deposits | $52,496,000 | 5,817 |
IRAs and Keogh plan accounts | $1,023,000 | 6,582 |
Brokered deposits | $2,000,000 | 2,299 |
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 | $55,685,000 | 5,903 |
Deposits held in domestic offices | $55,685,000 | 5,902 |
Individuals, partnerships, and corporations | $48,875,000 | 5,928 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,810,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,264,000 | 4,868 |
Demand deposits | $9,782,000 | 5,035 |
Nontransaction accounts | $35,421,000 | 6,055 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,223 |
Total time deposits | $29,958,000 | 5,296 |
Total time and savings deposits | $45,903,000 | 5,895 |
Noninterest-bearing deposits | $9,783,000 | 5,178 |
Interest-bearing deposits | $45,902,000 | 5,902 |
Retail deposits | $52,230,000 | 5,862 |
Estimated insured deposits | $49,008,000 | 5,986 |
IRAs and Keogh plan accounts | $1,060,000 | 6,615 |
Brokered deposits | $2,000,000 | 2,384 |
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 | $55,202,000 | 5,965 |
Deposits held in domestic offices | $55,202,000 | 5,964 |
Individuals, partnerships, and corporations | $48,419,000 | 6,000 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,783,000 | 3,502 |
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 | $19,466,000 | 4,925 |
Demand deposits | $8,805,000 | 5,231 |
Nontransaction accounts | $35,736,000 | 6,086 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,167 |
Total time deposits | $30,709,000 | 5,320 |
Total time and savings deposits | $46,397,000 | 5,930 |
Noninterest-bearing deposits | $8,805,000 | 5,351 |
Interest-bearing deposits | $46,397,000 | 5,932 |
Retail deposits | $52,226,000 | 5,891 |
Estimated insured deposits | $49,246,000 | 6,010 |
IRAs and Keogh plan accounts | $1,020,000 | 6,686 |
Brokered deposits | $2,000,000 | 2,483 |
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 | $55,206,000 | 6,028 |
Deposits held in domestic offices | $55,206,000 | 6,026 |
Individuals, partnerships, and corporations | $48,470,000 | 6,047 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,736,000 | 3,527 |
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 | $20,982,000 | 4,757 |
Demand deposits | $9,712,000 | 5,003 |
Nontransaction accounts | $34,224,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,228 |
Total time deposits | $29,662,000 | 5,468 |
Total time and savings deposits | $45,494,000 | 6,032 |
Noninterest-bearing deposits | $9,712,000 | 5,150 |
Interest-bearing deposits | $45,494,000 | 6,044 |
Retail deposits | $54,431,000 | 5,845 |
Estimated insured deposits | $50,444,000 | 6,008 |
IRAs and Keogh plan accounts | $1,051,000 | 6,712 |
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 | $54,632,000 | 6,070 |
Deposits held in domestic offices | $54,632,000 | 6,069 |
Individuals, partnerships, and corporations | $47,668,000 | 6,103 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,964,000 | 3,450 |
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 | $19,849,000 | 4,884 |
Demand deposits | $9,974,000 | 4,886 |
Nontransaction accounts | $34,783,000 | 6,248 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,243 |
Total time deposits | $30,362,000 | 5,505 |
Total time and savings deposits | $44,658,000 | 6,091 |
Noninterest-bearing deposits | $9,974,000 | 5,055 |
Interest-bearing deposits | $44,658,000 | 6,103 |
Retail deposits | $54,182,000 | 5,875 |
Estimated insured deposits | $49,762,000 | 6,050 |
IRAs and Keogh plan accounts | $1,009,000 | 6,785 |
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 | $51,306,000 | 6,253 |
Deposits held in domestic offices | $51,306,000 | 6,252 |
Individuals, partnerships, and corporations | $43,017,000 | 6,334 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,289,000 | 3,153 |
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 | $17,407,000 | 5,137 |
Demand deposits | $7,886,000 | 5,445 |
Nontransaction accounts | $33,899,000 | 6,365 |
Money market deposit accounts (MMDAs) | $1,959,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 6,657 |
Total time deposits | $30,305,000 | 5,602 |
Total time and savings deposits | $43,420,000 | 6,215 |
Noninterest-bearing deposits | $7,886,000 | 5,561 |
Interest-bearing deposits | $43,420,000 | 6,221 |
Retail deposits | $49,587,000 | 6,105 |
Estimated insured deposits | $45,490,000 | 6,239 |
IRAs and Keogh plan accounts | $1,027,000 | 6,850 |
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 | $50,989,000 | 6,288 |
Deposits held in domestic offices | $50,989,000 | 6,287 |
Individuals, partnerships, and corporations | $43,023,000 | 6,368 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,966,000 | 3,226 |
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 | $17,670,000 | 5,089 |
Demand deposits | $7,847,000 | 5,381 |
Nontransaction accounts | $33,319,000 | 6,454 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,642 |
Total time deposits | $29,351,000 | 5,712 |
Total time and savings deposits | $43,142,000 | 6,265 |
Noninterest-bearing deposits | $7,847,000 | 5,506 |
Interest-bearing deposits | $43,142,000 | 6,264 |
Retail deposits | $49,275,000 | 6,139 |
Estimated insured deposits | $44,695,000 | 6,307 |
IRAs and Keogh plan accounts | $985,000 | 6,919 |
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 | $50,886,000 | 6,345 |
Deposits held in domestic offices | $50,886,000 | 6,343 |
Individuals, partnerships, and corporations | $43,652,000 | 6,405 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,234,000 | 3,477 |
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 | $19,150,000 | 4,899 |
Demand deposits | $9,200,000 | 5,000 |
Nontransaction accounts | $31,736,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,805,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 6,680 |
Total time deposits | $28,105,000 | 5,903 |
Total time and savings deposits | $41,686,000 | 6,401 |
Noninterest-bearing deposits | $9,200,000 | 5,177 |
Interest-bearing deposits | $41,686,000 | 6,405 |
Retail deposits | $48,485,000 | 6,236 |
Estimated insured deposits | $44,478,000 | 6,384 |
IRAs and Keogh plan accounts | $1,071,000 | 6,943 |
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 | $47,473,000 | 6,527 |
Deposits held in domestic offices | $47,473,000 | 6,527 |
Individuals, partnerships, and corporations | $40,089,000 | 6,587 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,384,000 | 3,401 |
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 | $18,154,000 | 5,139 |
Demand deposits | $9,189,000 | 5,083 |
Nontransaction accounts | $29,319,000 | 6,757 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,668 |
Total time deposits | $25,164,000 | 6,175 |
Total time and savings deposits | $38,284,000 | 6,575 |
Noninterest-bearing deposits | $9,189,000 | 5,246 |
Interest-bearing deposits | $38,284,000 | 6,576 |
Retail deposits | $39,629,000 | 6,383 |
Estimated insured deposits | $42,830,000 | 6,467 |
IRAs and Keogh plan accounts | $929,000 | 7,074 |
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 | $45,900,000 | 6,572 |
Deposits held in domestic offices | $45,900,000 | 6,572 |
Individuals, partnerships, and corporations | $40,296,000 | 6,601 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,356,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,690 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,098,000 | 5,446 |
Demand deposits | $6,491,000 | 5,832 |
Nontransaction accounts | $30,802,000 | 6,714 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,697 |
Total time deposits | $27,861,000 | 6,025 |
Total time and savings deposits | $39,409,000 | 6,537 |
Noninterest-bearing deposits | $6,491,000 | 5,939 |
Interest-bearing deposits | $39,409,000 | 6,531 |
Retail deposits | $34,523,000 | 6,655 |
Estimated insured deposits | $42,988,000 | 6,460 |
IRAs and Keogh plan accounts | $782,000 | 7,223 |
Brokered deposits | $4,000,000 | 2,705 |
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 | $43,582,000 | 6,718 |
Deposits held in domestic offices | $43,582,000 | 6,716 |
Individuals, partnerships, and corporations | $35,996,000 | 6,846 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,586,000 | 3,298 |
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 | $16,245,000 | 5,340 |
Demand deposits | $6,520,000 | 5,913 |
Nontransaction accounts | $27,337,000 | 6,954 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,845 |
Total time deposits | $24,676,000 | 6,315 |
Total time and savings deposits | $37,062,000 | 6,695 |
Noninterest-bearing deposits | $6,520,000 | 6,000 |
Interest-bearing deposits | $37,062,000 | 6,689 |
Retail deposits | $35,262,000 | 6,648 |
Estimated insured deposits | $34,952,000 | 6,650 |
IRAs and Keogh plan accounts | $770,000 | 7,273 |
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 | $42,096,000 | 6,807 |
Deposits held in domestic offices | $42,096,000 | 6,807 |
Individuals, partnerships, and corporations | $36,136,000 | 6,859 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,960,000 | 3,801 |
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 | $15,326,000 | 5,470 |
Demand deposits | $6,132,000 | 6,025 |
Nontransaction accounts | $26,770,000 | 7,010 |
Money market deposit accounts (MMDAs) | $984,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,887 |
Total time deposits | $24,203,000 | 6,386 |
Total time and savings deposits | $35,964,000 | 6,767 |
Noninterest-bearing deposits | $6,162,000 | 6,113 |
Interest-bearing deposits | $35,934,000 | 6,757 |
Retail deposits | $33,934,000 | 6,775 |
Estimated insured deposits | $34,199,000 | 6,711 |
IRAs and Keogh plan accounts | $762,000 | 7,280 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $41,767,000 | 6,790 |
Deposits held in domestic offices | $41,767,000 | 6,790 |
Individuals, partnerships, and corporations | $35,133,000 | 6,882 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,634,000 | 3,576 |
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 | $14,528,000 | 5,631 |
Demand deposits | $6,805,000 | 5,855 |
Nontransaction accounts | $27,239,000 | 6,944 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,849 |
Total time deposits | $24,390,000 | 6,356 |
Total time and savings deposits | $34,962,000 | 6,781 |
Noninterest-bearing deposits | $6,805,000 | 5,962 |
Interest-bearing deposits | $34,962,000 | 6,776 |
Retail deposits | $33,582,000 | 6,778 |
Estimated insured deposits | $34,755,000 | 6,657 |
IRAs and Keogh plan accounts | $734,000 | 7,290 |
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 | $41,442,000 | 6,786 |
Deposits held in domestic offices | $41,442,000 | 6,785 |
Individuals, partnerships, and corporations | $34,563,000 | 6,914 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,879,000 | 3,385 |
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 | $14,781,000 | 5,523 |
Demand deposits | $6,669,000 | 5,862 |
Nontransaction accounts | $26,661,000 | 7,003 |
Money market deposit accounts (MMDAs) | $661,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 6,917 |
Total time deposits | $24,401,000 | 6,327 |
Total time and savings deposits | $34,773,000 | 6,787 |
Noninterest-bearing deposits | $6,669,000 | 5,966 |
Interest-bearing deposits | $34,773,000 | 6,774 |
Retail deposits | $33,354,000 | 6,775 |
Estimated insured deposits | $34,679,000 | 6,660 |
IRAs and Keogh plan accounts | $803,000 | 7,230 |
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 | $41,384,000 | 6,805 |
Deposits held in domestic offices | $41,384,000 | 6,803 |
Individuals, partnerships, and corporations | $34,367,000 | 6,954 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,017,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,632 |
Demand deposits | $6,258,000 | 6,060 |
Nontransaction accounts | $26,880,000 | 6,998 |
Money market deposit accounts (MMDAs) | $725,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,176 |
Total time deposits | $24,859,000 | 6,288 |
Total time and savings deposits | $35,126,000 | 6,786 |
Noninterest-bearing deposits | $6,258,000 | 6,166 |
Interest-bearing deposits | $35,126,000 | 6,775 |
Retail deposits | $32,754,000 | 6,847 |
Estimated insured deposits | $34,646,000 | 6,683 |
IRAs and Keogh plan accounts | $797,000 | 7,244 |
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 | $39,255,000 | 6,940 |
Deposits held in domestic offices | $39,255,000 | 6,939 |
Individuals, partnerships, and corporations | $33,428,000 | 7,033 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,827,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,943,000 | 5,951 |
Demand deposits | $5,659,000 | 6,282 |
Nontransaction accounts | $26,312,000 | 7,048 |
Money market deposit accounts (MMDAs) | $728,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,119 |
Total time deposits | $24,201,000 | 6,396 |
Total time and savings deposits | $33,596,000 | 6,893 |
Noninterest-bearing deposits | $5,659,000 | 6,380 |
Interest-bearing deposits | $33,596,000 | 6,885 |
Retail deposits | $31,069,000 | 6,969 |
Estimated insured deposits | $34,436,000 | 6,703 |
IRAs and Keogh plan accounts | $677,000 | 7,363 |
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 | $38,293,000 | 6,963 |
Deposits held in domestic offices | $38,293,000 | 6,962 |
Individuals, partnerships, and corporations | $32,450,000 | 7,074 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,843,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,696,000 | 6,219 |
Demand deposits | $5,290,000 | 6,498 |
Nontransaction accounts | $26,597,000 | 6,998 |
Money market deposit accounts (MMDAs) | $572,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,320 |
Total time deposits | $24,942,000 | 6,272 |
Total time and savings deposits | $33,003,000 | 6,896 |
Noninterest-bearing deposits | $5,290,000 | 6,581 |
Interest-bearing deposits | $33,003,000 | 6,892 |
Retail deposits | $29,325,000 | 7,054 |
Estimated insured deposits | $32,462,000 | 6,774 |
IRAs and Keogh plan accounts | $630,000 | 7,417 |
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 | $36,389,000 | 7,063 |
Deposits held in domestic offices | $36,389,000 | 7,063 |
Individuals, partnerships, and corporations | $30,827,000 | 7,160 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,562,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,896,000 | 6,309 |
Demand deposits | $4,352,000 | 6,766 |
Nontransaction accounts | $25,493,000 | 7,107 |
Money market deposit accounts (MMDAs) | $616,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,382 |
Total time deposits | $23,794,000 | 6,403 |
Total time and savings deposits | $32,037,000 | 6,955 |
Noninterest-bearing deposits | $4,352,000 | 6,855 |
Interest-bearing deposits | $32,037,000 | 6,952 |
Retail deposits | $27,987,000 | 7,134 |
Estimated insured deposits | $30,151,000 | 6,959 |
IRAs and Keogh plan accounts | $566,000 | 7,505 |
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 | $33,006,000 | 7,294 |
Deposits held in domestic offices | $33,006,000 | 7,292 |
Individuals, partnerships, and corporations | $27,942,000 | 7,366 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,064,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,977,000 | 6,580 |
Demand deposits | $4,149,000 | 6,940 |
Nontransaction accounts | $23,029,000 | 7,314 |
Money market deposit accounts (MMDAs) | $535,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 7,466 |
Total time deposits | $21,401,000 | 6,640 |
Total time and savings deposits | $28,857,000 | 7,175 |
Noninterest-bearing deposits | $4,149,000 | 7,006 |
Interest-bearing deposits | $28,857,000 | 7,170 |
Retail deposits | $26,151,000 | 7,307 |
Estimated insured deposits | $27,911,000 | 7,135 |
IRAs and Keogh plan accounts | $651,000 | 7,516 |
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 | $30,272,000 | 7,456 |
Deposits held in domestic offices | $30,272,000 | 7,454 |
Individuals, partnerships, and corporations | $25,615,000 | 7,537 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,657,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,060,000 | 6,837 |
Demand deposits | $4,611,000 | 6,750 |
Nontransaction accounts | $21,212,000 | 7,471 |
Money market deposit accounts (MMDAs) | $230,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 7,290 |
Total time deposits | $19,520,000 | 6,821 |
Total time and savings deposits | $25,661,000 | 7,417 |
Noninterest-bearing deposits | $4,613,000 | 6,823 |
Interest-bearing deposits | $25,659,000 | 7,412 |
Retail deposits | $23,706,000 | 7,491 |
Estimated insured deposits | $26,169,000 | 7,275 |
IRAs and Keogh plan accounts | $598,000 | 7,559 |
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 | $32,286,000 | 7,355 |
Deposits held in domestic offices | $32,286,000 | 7,354 |
Individuals, partnerships, and corporations | $27,408,000 | 7,440 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,878,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,813,000 | 6,755 |
Demand deposits | $4,696,000 | 6,823 |
Nontransaction accounts | $22,473,000 | 7,347 |
Money market deposit accounts (MMDAs) | $230,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,424 |
Total time deposits | $20,937,000 | 6,638 |
Total time and savings deposits | $27,590,000 | 7,275 |
Noninterest-bearing deposits | $4,696,000 | 6,894 |
Interest-bearing deposits | $27,590,000 | 7,270 |
Retail deposits | $23,921,000 | 7,459 |
Estimated insured deposits | $27,669,000 | 7,162 |
IRAs and Keogh plan accounts | $570,000 | 7,611 |
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 | $31,463,000 | 7,397 |
Deposits held in domestic offices | $31,463,000 | 7,395 |
Individuals, partnerships, and corporations | $27,309,000 | 7,424 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,154,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,989,000 | 6,887 |
Demand deposits | $3,916,000 | 7,102 |
Nontransaction accounts | $22,474,000 | 7,355 |
Money market deposit accounts (MMDAs) | $359,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,550 |
Total time deposits | $20,883,000 | 6,638 |
Total time and savings deposits | $27,547,000 | 7,282 |
Noninterest-bearing deposits | $3,916,000 | 7,163 |
Interest-bearing deposits | $27,547,000 | 7,274 |
Retail deposits | $23,411,000 | 7,518 |
Estimated insured deposits | $24,866,000 | 7,413 |
IRAs and Keogh plan accounts | $557,000 | 7,650 |
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 | $30,248,000 | 7,496 |
Deposits held in domestic offices | $30,248,000 | 7,494 |
Individuals, partnerships, and corporations | $25,717,000 | 7,562 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,531,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,962,000 | 7,200 |
Demand deposits | $3,650,000 | 7,259 |
Nontransaction accounts | $22,286,000 | 7,374 |
Money market deposit accounts (MMDAs) | $483,000 | 8,003 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,569 |
Total time deposits | $20,481,000 | 6,622 |
Total time and savings deposits | $26,598,000 | 7,362 |
Noninterest-bearing deposits | $3,650,000 | 7,317 |
Interest-bearing deposits | $26,598,000 | 7,357 |
Retail deposits | $21,996,000 | 7,638 |
Estimated insured deposits | $24,426,000 | 7,463 |
IRAs and Keogh plan accounts | $546,000 | 7,702 |
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 | $27,805,000 | 7,658 |
Deposits held in domestic offices | $27,805,000 | 7,656 |
Individuals, partnerships, and corporations | $23,780,000 | 7,698 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,025,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,929,000 | 7,255 |
Demand deposits | $3,918,000 | 7,169 |
Nontransaction accounts | $19,876,000 | 7,586 |
Money market deposit accounts (MMDAs) | $531,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 7,674 |
Total time deposits | $18,045,000 | 6,880 |
Total time and savings deposits | $23,887,000 | 7,593 |
Noninterest-bearing deposits | $3,918,000 | 7,223 |
Interest-bearing deposits | $23,887,000 | 7,600 |
Retail deposits | $21,758,000 | 7,696 |
Estimated insured deposits | $24,229,000 | 7,485 |
IRAs and Keogh plan accounts | $541,000 | 7,723 |
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 | $28,220,000 | 7,669 |
Deposits held in domestic offices | $28,220,000 | 7,668 |
Individuals, partnerships, and corporations | $23,437,000 | 7,765 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,783,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,861,000 | 6,956 |
Demand deposits | $4,602,000 | 7,019 |
Nontransaction accounts | $18,359,000 | 7,716 |
Money market deposit accounts (MMDAs) | $449,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,681 |
Total time deposits | $16,597,000 | 7,041 |
Total time and savings deposits | $23,618,000 | 7,615 |
Noninterest-bearing deposits | $4,602,000 | 7,073 |
Interest-bearing deposits | $23,618,000 | 7,616 |
Retail deposits | $22,886,000 | 7,674 |
Estimated insured deposits | $23,989,000 | 7,533 |
IRAs and Keogh plan accounts | $586,000 | 7,719 |
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 | $27,063,000 | 7,729 |
Deposits held in domestic offices | $27,063,000 | 7,727 |
Individuals, partnerships, and corporations | $23,135,000 | 7,773 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,928,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,285,000 | 7,010 |
Demand deposits | $4,057,000 | 7,161 |
Nontransaction accounts | $17,778,000 | 7,796 |
Money market deposit accounts (MMDAs) | $456,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,796 |
Total time deposits | $16,072,000 | 7,120 |
Total time and savings deposits | $23,006,000 | 7,680 |
Noninterest-bearing deposits | $4,057,000 | 7,214 |
Interest-bearing deposits | $23,006,000 | 7,676 |
Retail deposits | $21,725,000 | 7,766 |
Estimated insured deposits | $23,082,000 | 7,597 |
IRAs and Keogh plan accounts | $596,000 | 7,765 |
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 | $27,344,000 | 7,723 |
Deposits held in domestic offices | $27,344,000 | 7,722 |
Individuals, partnerships, and corporations | $23,503,000 | 7,759 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,841,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,140,000 | 7,029 |
Demand deposits | $4,367,000 | 6,979 |
Nontransaction accounts | $18,204,000 | 7,763 |
Money market deposit accounts (MMDAs) | $424,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,767 |
Total time deposits | $16,430,000 | 7,019 |
Total time and savings deposits | $22,977,000 | 7,705 |
Noninterest-bearing deposits | $4,367,000 | 7,017 |
Interest-bearing deposits | $22,977,000 | 7,712 |
Retail deposits | $21,836,000 | 7,764 |
Estimated insured deposits | $23,743,000 | 7,557 |
IRAs and Keogh plan accounts | $566,000 | 7,797 |
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 | $27,884,000 | 7,768 |
Deposits held in domestic offices | $27,884,000 | 7,766 |
Individuals, partnerships, and corporations | $24,573,000 | 7,755 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,311,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,561,000 | 7,024 |
Demand deposits | $4,728,000 | 6,847 |
Nontransaction accounts | $18,323,000 | 7,820 |
Money market deposit accounts (MMDAs) | $453,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 7,898 |
Total time deposits | $16,576,000 | 7,029 |
Total time and savings deposits | $23,156,000 | 7,749 |
Noninterest-bearing deposits | $4,728,000 | 6,890 |
Interest-bearing deposits | $23,156,000 | 7,762 |
Retail deposits | $22,274,000 | 7,794 |
Estimated insured deposits | $24,187,000 | 7,608 |
IRAs and Keogh plan accounts | $634,000 | 7,798 |
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 | $29,288,000 | 7,713 |
Deposits held in domestic offices | $29,288,000 | 7,711 |
Individuals, partnerships, and corporations | $25,572,000 | 7,725 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,716,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,226,000 | 6,937 |
Demand deposits | $5,104,000 | 6,782 |
Nontransaction accounts | $19,062,000 | 7,774 |
Money market deposit accounts (MMDAs) | $417,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,949 |
Total time deposits | $17,413,000 | 6,906 |
Total time and savings deposits | $24,184,000 | 7,697 |
Noninterest-bearing deposits | $5,104,000 | 6,839 |
Interest-bearing deposits | $24,184,000 | 7,705 |
Retail deposits | $23,092,000 | 7,780 |
Estimated insured deposits | $26,105,000 | 7,491 |
IRAs and Keogh plan accounts | $970,000 | 7,429 |
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 | $28,380,000 | 7,766 |
Deposits held in domestic offices | $28,380,000 | 7,764 |
Individuals, partnerships, and corporations | $25,422,000 | 7,733 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,958,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,936,000 | 7,349 |
Demand deposits | $3,386,000 | 7,428 |
Nontransaction accounts | $20,444,000 | 7,672 |
Money market deposit accounts (MMDAs) | $377,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,973 |
Total time deposits | $18,809,000 | 6,748 |
Total time and savings deposits | $24,994,000 | 7,633 |
Noninterest-bearing deposits | $3,386,000 | 7,466 |
Interest-bearing deposits | $24,994,000 | 7,647 |
Retail deposits | $21,020,000 | 7,940 |
Estimated insured deposits | $25,155,000 | 7,580 |
IRAs and Keogh plan accounts | $1,188,000 | 7,195 |
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 | $27,173,000 | 7,887 |
Deposits held in domestic offices | $27,173,000 | 7,886 |
Individuals, partnerships, and corporations | $22,044,000 | 8,019 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,129,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,950,000 | 7,150 |
Demand deposits | $3,801,000 | 7,251 |
Nontransaction accounts | $18,223,000 | 7,932 |
Money market deposit accounts (MMDAs) | $742,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 8,125 |
Total time deposits | $16,361,000 | 7,125 |
Total time and savings deposits | $23,372,000 | 7,822 |
Noninterest-bearing deposits | $3,801,000 | 7,285 |
Interest-bearing deposits | $23,372,000 | 7,834 |
Retail deposits | $22,585,000 | 7,873 |
Estimated insured deposits | $23,955,000 | 7,729 |
IRAs and Keogh plan accounts | $1,251,000 | 7,217 |
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 | $27,212,000 | 7,920 |
Deposits held in domestic offices | $27,212,000 | 7,918 |
Individuals, partnerships, and corporations | $23,699,000 | 7,928 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,513,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,762,000 | 7,206 |
Demand deposits | $4,257,000 | 7,014 |
Nontransaction accounts | $18,450,000 | 7,955 |
Money market deposit accounts (MMDAs) | $633,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 8,091 |
Total time deposits | $16,591,000 | 7,118 |
Total time and savings deposits | $22,955,000 | 7,887 |
Noninterest-bearing deposits | $4,257,000 | 7,052 |
Interest-bearing deposits | $22,955,000 | 7,901 |
Retail deposits | $22,495,000 | 7,913 |
Estimated insured deposits | $24,899,000 | 7,698 |
IRAs and Keogh plan accounts | $1,239,000 | 7,269 |
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 | $27,478,000 | 7,930 |
Deposits held in domestic offices | $27,478,000 | 7,929 |
Individuals, partnerships, and corporations | $23,701,000 | 7,932 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,777,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,853,000 | 6,418 |
Demand deposits | $4,124,000 | 6,726 |
Nontransaction accounts | $17,625,000 | 7,204 |
Money market deposit accounts (MMDAs) | $669,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 7,453 |
Total time deposits | $15,943,000 | 6,466 |
Total time and savings deposits | $23,354,000 | 7,852 |
Noninterest-bearing deposits | $4,124,000 | 7,191 |
Interest-bearing deposits | $23,354,000 | 7,882 |
Retail deposits | $23,232,000 | 7,892 |
Estimated insured deposits | $23,919,000 | 7,808 |
IRAs and Keogh plan accounts | $1,195,000 | 7,380 |
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 | $28,181,000 | 7,906 |
Deposits held in domestic offices | $28,181,000 | 7,905 |
Individuals, partnerships, and corporations | $25,004,000 | 7,879 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,177,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,381,000 | 6,444 |
Demand deposits | $4,134,000 | 6,628 |
Nontransaction accounts | $18,800,000 | 7,152 |
Money market deposit accounts (MMDAs) | $438,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 7,453 |
Total time deposits | $17,314,000 | 6,356 |
Total time and savings deposits | $24,047,000 | 7,837 |
Noninterest-bearing deposits | $4,134,000 | 7,088 |
Interest-bearing deposits | $24,047,000 | 7,864 |
Retail deposits | $23,548,000 | 7,893 |
Estimated insured deposits | $24,918,000 | 7,754 |
IRAs and Keogh plan accounts | $1,262,000 | 7,363 |
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 | $27,378,000 | 7,985 |
Deposits held in domestic offices | $27,378,000 | 7,984 |
Individuals, partnerships, and corporations | $23,827,000 | 7,971 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,551,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,213,000 | 6,668 |
Demand deposits | $2,760,000 | 7,252 |
Nontransaction accounts | $19,165,000 | 7,143 |
Money market deposit accounts (MMDAs) | $351,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 7,479 |
Total time deposits | $17,800,000 | 6,338 |
Total time and savings deposits | $24,618,000 | 7,833 |
Noninterest-bearing deposits | $2,760,000 | 7,796 |
Interest-bearing deposits | $24,618,000 | 7,862 |
Retail deposits | $22,734,000 | 7,991 |
Estimated insured deposits | $24,572,000 | 7,820 |
IRAs and Keogh plan accounts | $1,238,000 | 7,422 |
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 | $27,327,000 | 8,025 |
Deposits held in domestic offices | $27,327,000 | 8,024 |
Individuals, partnerships, and corporations | $24,434,000 | 7,950 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,893,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 6,623 |
Demand deposits | $3,497,000 | 6,860 |
Nontransaction accounts | $18,878,000 | 7,194 |
Money market deposit accounts (MMDAs) | $255,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,391 |
Total time deposits | $17,464,000 | 6,397 |
Total time and savings deposits | $23,830,000 | 7,914 |
Noninterest-bearing deposits | $3,497,000 | 7,357 |
Interest-bearing deposits | $23,830,000 | 7,948 |
Retail deposits | $21,713,000 | 8,081 |
Estimated insured deposits | $23,987,000 | 7,895 |
IRAs and Keogh plan accounts | $1,215,000 | 7,429 |
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 | $28,352,000 | 7,974 |
Deposits held in domestic offices | $28,352,000 | 7,972 |
Individuals, partnerships, and corporations | $24,973,000 | 7,925 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,379,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,976,000 | 6,520 |
Demand deposits | $4,031,000 | 6,668 |
Nontransaction accounts | $19,376,000 | 7,149 |
Money market deposit accounts (MMDAs) | $376,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,533 |
Total time deposits | $18,066,000 | 6,330 |
Total time and savings deposits | $24,321,000 | 7,881 |
Noninterest-bearing deposits | $4,031,000 | 7,122 |
Interest-bearing deposits | $24,321,000 | 7,926 |
Retail deposits | $22,776,000 | 8,027 |
Estimated insured deposits | $23,362,000 | 7,959 |
IRAs and Keogh plan accounts | $1,180,000 | 7,475 |
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 | $29,914,000 | 7,901 |
Deposits held in domestic offices | $29,914,000 | 7,899 |
Individuals, partnerships, and corporations | $26,723,000 | 7,853 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,191,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,912,000 | 6,505 |
Demand deposits | $3,552,000 | 6,917 |
Nontransaction accounts | $21,002,000 | 7,044 |
Money market deposit accounts (MMDAs) | $317,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $992,000 | 7,541 |
Total time deposits | $19,693,000 | 6,184 |
Total time and savings deposits | $26,362,000 | 7,749 |
Noninterest-bearing deposits | $3,552,000 | 7,371 |
Interest-bearing deposits | $26,362,000 | 7,791 |
Retail deposits | $24,500,000 | 7,935 |
Estimated insured deposits | $26,695,000 | 7,753 |
IRAs and Keogh plan accounts | $1,130,000 | 7,605 |
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 | $25,051,000 | 8,324 |
Deposits held in domestic offices | $25,051,000 | 8,323 |
Individuals, partnerships, and corporations | $21,440,000 | 8,344 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,611,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,173,000 | 6,698 |
Demand deposits | $4,167,000 | 6,591 |
Nontransaction accounts | $16,878,000 | 7,469 |
Money market deposit accounts (MMDAs) | $462,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,790 |
Total time deposits | $15,596,000 | 6,800 |
Total time and savings deposits | $20,884,000 | 8,255 |
Noninterest-bearing deposits | $4,167,000 | 6,991 |
Interest-bearing deposits | $20,884,000 | 8,332 |
Retail deposits | $20,375,000 | 8,371 |
Estimated insured deposits | $22,291,000 | 8,229 |
IRAs and Keogh plan accounts | $1,055,000 | 7,778 |
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 | $24,115,000 | 8,595 |
Deposits held in domestic offices | $24,115,000 | 8,593 |
Individuals, partnerships, and corporations | $20,661,000 | 8,660 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,454,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,388,000 | 6,779 |
Demand deposits | $3,287,000 | 7,280 |
Nontransaction accounts | $15,727,000 | 7,756 |
Money market deposit accounts (MMDAs) | $394,000 | 8,239 |
Other savings deposits (excluding MMDAs) | $843,000 | 8,097 |
Total time deposits | $14,490,000 | 7,040 |
Total time and savings deposits | $20,828,000 | 8,494 |
Noninterest-bearing deposits | $3,287,000 | 7,716 |
Interest-bearing deposits | $20,828,000 | 8,556 |
Retail deposits | $20,532,000 | 8,582 |
Estimated insured deposits | $21,264,000 | 8,543 |
IRAs and Keogh plan accounts | $1,026,000 | 8,109 |
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 | $22,713,000 | 8,890 |
Deposits held in domestic offices | $22,713,000 | 8,889 |
Individuals, partnerships, and corporations | $18,974,000 | 9,010 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,739,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,374,000 | 7,280 |
Demand deposits | $1,832,000 | 8,448 |
Nontransaction accounts | $15,339,000 | 7,908 |
Money market deposit accounts (MMDAs) | $493,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $731,000 | 8,465 |
Total time deposits | $14,115,000 | 7,208 |
Total time and savings deposits | $20,881,000 | 8,624 |
Noninterest-bearing deposits | $1,832,000 | 9,004 |
Interest-bearing deposits | $20,881,000 | 8,685 |
Retail deposits | $18,238,000 | 9,053 |
Estimated insured deposits | $19,748,000 | 8,891 |
IRAs and Keogh plan accounts | $933,000 | 8,487 |
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 | $20,672,000 | 9,396 |
Deposits held in domestic offices | $20,672,000 | 9,394 |
Individuals, partnerships, and corporations | $17,263,000 | 9,492 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,409,000 | 4,516 |
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 | $6,708,000 | 7,660 |
Demand deposits | $2,021,000 | 8,568 |
Nontransaction accounts | $13,964,000 | 8,326 |
Money market deposit accounts (MMDAs) | $655,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $694,000 | 8,905 |
Total time deposits | $12,615,000 | 7,650 |
Total time and savings deposits | $18,651,000 | 9,152 |
Noninterest-bearing deposits | $2,021,000 | 9,137 |
Interest-bearing deposits | $18,651,000 | 9,229 |
Retail deposits | $16,329,000 | 9,619 |
Estimated insured deposits | $18,367,000 | 9,377 |
IRAs and Keogh plan accounts | $768,000 | 9,194 |
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 | $19,534,000 | 9,948 |
Deposits held in domestic offices | $19,534,000 | 9,946 |
Individuals, partnerships, and corporations | $16,614,000 | 9,995 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,920,000 | 4,895 |
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 | $6,948,000 | 7,883 |
Demand deposits | $1,855,000 | 9,050 |
Nontransaction accounts | $12,586,000 | 8,848 |
Money market deposit accounts (MMDAs) | $872,000 | 8,527 |
Other savings deposits (excluding MMDAs) | $971,000 | 9,040 |
Total time deposits | $10,743,000 | 8,312 |
Total time and savings deposits | $17,679,000 | 9,665 |
Noninterest-bearing deposits | $1,855,000 | 9,634 |
Interest-bearing deposits | $17,679,000 | 9,767 |
Retail deposits | $16,025,000 | 10,129 |
Estimated insured deposits | $16,614,000 | 10,066 |
IRAs and Keogh plan accounts | $431,000 | 10,314 |
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 | $15,528,000 | 10,898 |
Deposits held in domestic offices | $15,528,000 | 10,895 |
Individuals, partnerships, and corporations | $13,202,000 | 10,859 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,326,000 | 5,557 |
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 | $4,687,000 | 9,124 |
Demand deposits | $1,363,000 | 9,757 |
Nontransaction accounts | $10,841,000 | 9,464 |
Money market deposit accounts (MMDAs) | $731,000 | 9,087 |
Other savings deposits (excluding MMDAs) | $732,000 | 9,737 |
Total time deposits | $9,378,000 | 8,904 |
Total time and savings deposits | $14,165,000 | 10,575 |
Noninterest-bearing deposits | $1,363,000 | 10,454 |
Interest-bearing deposits | $14,165,000 | 10,694 |
Retail deposits | $12,348,000 | 11,091 |
Estimated insured deposits | $14,153,000 | 10,865 |
IRAs and Keogh plan accounts | $292,000 | 11,057 |
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 | $12,100,000 | 11,850 |
Deposits held in domestic offices | $12,100,000 | 11,848 |
Individuals, partnerships, and corporations | $10,575,000 | 11,772 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,525,000 | 6,812 |
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 | $4,242,000 | 9,779 |
Demand deposits | $1,326,000 | 10,260 |
Nontransaction accounts | $7,858,000 | 10,373 |
Money market deposit accounts (MMDAs) | $513,000 | 9,873 |
Other savings deposits (excluding MMDAs) | $693,000 | 10,324 |
Total time deposits | $6,652,000 | 9,761 |
Total time and savings deposits | $10,774,000 | 11,606 |
Noninterest-bearing deposits | $1,326,000 | 10,962 |
Interest-bearing deposits | $10,774,000 | 11,723 |
Retail deposits | $9,900,000 | 12,002 |
Estimated insured deposits | $11,539,000 | 11,756 |
IRAs and Keogh plan accounts | $162,000 | 11,845 |
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 | $9,261,000 | 12,849 |
Deposits held in domestic offices | $9,261,000 | 12,849 |
Individuals, partnerships, and corporations | $7,871,000 | 12,675 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,390,000 | 7,129 |
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 | $2,960,000 | 10,870 |
Demand deposits | $1,044,000 | 10,952 |
Nontransaction accounts | $6,301,000 | 11,080 |
Money market deposit accounts (MMDAs) | $350,000 | 10,549 |
Other savings deposits (excluding MMDAs) | $466,000 | 10,985 |
Total time deposits | $5,485,000 | 10,484 |
Total time and savings deposits | $8,217,000 | 12,540 |
Noninterest-bearing deposits | $1,044,000 | 11,730 |
Interest-bearing deposits | $8,217,000 | 12,743 |
Retail deposits | $7,411,000 | 12,954 |
Estimated insured deposits | $8,417,000 | 12,837 |
IRAs and Keogh plan accounts | $145,000 | 12,518 |
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 | $8,468,000 | 13,506 |
Deposits held in domestic offices | $8,468,000 | 13,505 |
Individuals, partnerships, and corporations | $6,923,000 | 13,575 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,545,000 | 6,814 |
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 | $2,783,000 | 11,270 |
Demand deposits | $872,000 | 11,470 |
Nontransaction accounts | $5,685,000 | 11,536 |
Money market deposit accounts (MMDAs) | $361,000 | 10,938 |
Other savings deposits (excluding MMDAs) | $417,000 | 11,292 |
Total time deposits | $4,907,000 | 11,087 |
Total time and savings deposits | $7,596,000 | 13,387 |
Noninterest-bearing deposits | $872,000 | 12,551 |
Interest-bearing deposits | $7,596,000 | 13,382 |
Retail deposits | $7,168,000 | 13,569 |
Estimated insured deposits | $8,173,000 | 13,452 |
IRAs and Keogh plan accounts | $129,000 | 13,151 |
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 |