Home > Hendricks County Bank and Trust Company > Total Deposits
Hendricks County Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $200,749,000 | 2,778 |
Deposits held in domestic offices | $200,749,000 | 2,778 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,679,000 | 2,439 |
Demand deposits | $45,260,000 | 2,684 |
Nontransaction accounts | $111,070,000 | 2,770 |
Money market deposit accounts (MMDAs) | $45,938,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $29,720,000 | 2,241 |
Total time deposits | $35,412,000 | 3,167 |
Total time and savings deposits | $155,489,000 | 2,657 |
Noninterest-bearing deposits | $61,243,000 | 2,238 |
Interest-bearing deposits | $139,506,000 | 2,842 |
Retail deposits | $187,193,000 | 2,671 |
Estimated insured deposits | $160,957,000 | 2,660 |
IRAs and Keogh plan accounts | $2,409,000 | 3,321 |
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 | $204,189,000 | 2,766 |
Deposits held in domestic offices | $204,189,000 | 2,766 |
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 | $91,312,000 | 2,426 |
Demand deposits | $46,001,000 | 2,687 |
Nontransaction accounts | $112,876,000 | 2,735 |
Money market deposit accounts (MMDAs) | $50,159,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $30,969,000 | 2,231 |
Total time deposits | $31,748,000 | 3,245 |
Total time and savings deposits | $158,187,000 | 2,615 |
Noninterest-bearing deposits | $61,277,000 | 2,260 |
Interest-bearing deposits | $142,912,000 | 2,798 |
Retail deposits | $192,246,000 | 2,634 |
Estimated insured deposits | $162,065,000 | 2,648 |
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 | $197,252,000 | 2,816 |
Deposits held in domestic offices | $197,252,000 | 2,816 |
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 | $88,733,000 | 2,490 |
Demand deposits | $45,126,000 | 2,713 |
Nontransaction accounts | $108,519,000 | 2,765 |
Money market deposit accounts (MMDAs) | $46,761,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $31,945,000 | 2,239 |
Total time deposits | $29,813,000 | 3,250 |
Total time and savings deposits | $152,126,000 | 2,659 |
Noninterest-bearing deposits | $59,241,000 | 2,338 |
Interest-bearing deposits | $138,011,000 | 2,839 |
Retail deposits | $185,803,000 | 2,703 |
Estimated insured deposits | $159,098,000 | 2,681 |
IRAs and Keogh plan accounts | $2,227,000 | 3,466 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $203,247,000 | 2,792 |
Deposits held in domestic offices | $203,247,000 | 2,791 |
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 | $94,917,000 | 2,468 |
Demand deposits | $48,038,000 | 2,704 |
Nontransaction accounts | $108,330,000 | 2,804 |
Money market deposit accounts (MMDAs) | $47,607,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $35,107,000 | 2,218 |
Total time deposits | $25,616,000 | 3,384 |
Total time and savings deposits | $155,209,000 | 2,666 |
Noninterest-bearing deposits | $63,183,000 | 2,325 |
Interest-bearing deposits | $140,064,000 | 2,857 |
Retail deposits | $193,331,000 | 2,711 |
Estimated insured deposits | $161,230,000 | 2,684 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $204,677,000 | 2,804 |
Deposits held in domestic offices | $204,677,000 | 2,802 |
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 | $96,963,000 | 2,476 |
Demand deposits | $47,803,000 | 2,790 |
Nontransaction accounts | $107,714,000 | 2,801 |
Money market deposit accounts (MMDAs) | $44,560,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $37,216,000 | 2,197 |
Total time deposits | $25,938,000 | 3,274 |
Total time and savings deposits | $156,874,000 | 2,655 |
Noninterest-bearing deposits | $66,132,000 | 2,333 |
Interest-bearing deposits | $138,545,000 | 2,882 |
Retail deposits | $193,539,000 | 2,747 |
Estimated insured deposits | $161,969,000 | 2,668 |
IRAs and Keogh plan accounts | $2,290,000 | 3,519 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $205,781,000 | 2,824 |
Deposits held in domestic offices | $205,781,000 | 2,823 |
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 | $96,604,000 | 2,514 |
Demand deposits | $49,966,000 | 2,750 |
Nontransaction accounts | $109,177,000 | 2,796 |
Money market deposit accounts (MMDAs) | $45,620,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $37,847,000 | 2,244 |
Total time deposits | $25,710,000 | 3,264 |
Total time and savings deposits | $155,815,000 | 2,673 |
Noninterest-bearing deposits | $66,038,000 | 2,394 |
Interest-bearing deposits | $139,743,000 | 2,885 |
Retail deposits | $194,160,000 | 2,782 |
Estimated insured deposits | $163,053,000 | 2,673 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $199,831,000 | 2,905 |
Deposits held in domestic offices | $199,831,000 | 2,905 |
Individuals, partnerships, and corporations | $184,148,000 | 2,835 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,682,000 | 2,603 |
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 | $90,960,000 | 2,635 |
Demand deposits | $49,522,000 | 2,794 |
Nontransaction accounts | $108,870,000 | 2,844 |
Money market deposit accounts (MMDAs) | $44,411,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $38,835,000 | 2,246 |
Total time deposits | $25,624,000 | 3,322 |
Total time and savings deposits | $150,308,000 | 2,756 |
Noninterest-bearing deposits | $62,241,000 | 2,475 |
Interest-bearing deposits | $137,590,000 | 2,965 |
Retail deposits | $188,729,000 | 2,872 |
Estimated insured deposits | $160,557,000 | 2,736 |
IRAs and Keogh plan accounts | $2,487,000 | 3,566 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $205,639,000 | 2,876 |
Deposits held in domestic offices | $205,639,000 | 2,876 |
Individuals, partnerships, and corporations | $191,350,000 | 2,777 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,289,000 | 2,720 |
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 | $93,404,000 | 2,576 |
Demand deposits | $51,054,000 | 2,723 |
Nontransaction accounts | $112,235,000 | 2,796 |
Money market deposit accounts (MMDAs) | $46,003,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $40,066,000 | 2,196 |
Total time deposits | $26,166,000 | 3,329 |
Total time and savings deposits | $154,585,000 | 2,740 |
Noninterest-bearing deposits | $64,513,000 | 2,417 |
Interest-bearing deposits | $141,126,000 | 2,918 |
Retail deposits | $194,560,000 | 2,844 |
Estimated insured deposits | $164,792,000 | 2,712 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $196,793,000 | 2,917 |
Deposits held in domestic offices | $196,793,000 | 2,917 |
Individuals, partnerships, and corporations | $183,474,000 | 2,827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,320,000 | 2,794 |
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 | $86,886,000 | 2,650 |
Demand deposits | $50,589,000 | 2,713 |
Nontransaction accounts | $109,908,000 | 2,822 |
Money market deposit accounts (MMDAs) | $44,352,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $37,972,000 | 2,206 |
Total time deposits | $27,585,000 | 3,318 |
Total time and savings deposits | $146,205,000 | 2,801 |
Noninterest-bearing deposits | $60,879,000 | 2,487 |
Interest-bearing deposits | $135,914,000 | 2,963 |
Retail deposits | $185,175,000 | 2,898 |
Estimated insured deposits | $160,284,000 | 2,758 |
IRAs and Keogh plan accounts | $2,610,000 | 3,583 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $193,946,000 | 2,944 |
Deposits held in domestic offices | $193,946,000 | 2,944 |
Individuals, partnerships, and corporations | $178,681,000 | 2,890 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,265,000 | 2,631 |
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 | $86,409,000 | 2,605 |
Demand deposits | $51,396,000 | 2,628 |
Nontransaction accounts | $107,537,000 | 2,880 |
Money market deposit accounts (MMDAs) | $42,095,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $37,541,000 | 2,214 |
Total time deposits | $27,901,000 | 3,370 |
Total time and savings deposits | $142,550,000 | 2,846 |
Noninterest-bearing deposits | $61,397,000 | 2,439 |
Interest-bearing deposits | $132,549,000 | 3,017 |
Retail deposits | $182,602,000 | 2,916 |
Estimated insured deposits | $156,856,000 | 2,800 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $191,741,000 | 2,942 |
Deposits held in domestic offices | $191,741,000 | 2,942 |
Individuals, partnerships, and corporations | $177,460,000 | 2,879 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,281,000 | 2,687 |
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 | $87,959,000 | 2,547 |
Demand deposits | $54,690,000 | 2,502 |
Nontransaction accounts | $103,782,000 | 2,933 |
Money market deposit accounts (MMDAs) | $39,055,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $35,991,000 | 2,232 |
Total time deposits | $28,736,000 | 3,369 |
Total time and savings deposits | $137,051,000 | 2,891 |
Noninterest-bearing deposits | $64,910,000 | 2,338 |
Interest-bearing deposits | $126,831,000 | 3,066 |
Retail deposits | $180,670,000 | 2,905 |
Estimated insured deposits | $153,488,000 | 2,831 |
IRAs and Keogh plan accounts | $2,772,000 | 3,622 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,614,000 | 2,983 |
Deposits held in domestic offices | $185,614,000 | 2,983 |
Individuals, partnerships, and corporations | $172,374,000 | 2,903 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,239,000 | 2,754 |
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 | $86,073,000 | 2,545 |
Demand deposits | $57,078,000 | 2,414 |
Nontransaction accounts | $99,540,000 | 2,975 |
Money market deposit accounts (MMDAs) | $36,748,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $35,104,000 | 2,221 |
Total time deposits | $27,688,000 | 3,454 |
Total time and savings deposits | $128,535,000 | 2,982 |
Noninterest-bearing deposits | $65,494,000 | 2,309 |
Interest-bearing deposits | $120,120,000 | 3,145 |
Retail deposits | $176,011,000 | 2,926 |
Estimated insured deposits | $150,372,000 | 2,871 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $171,308,000 | 3,031 |
Deposits held in domestic offices | $171,308,000 | 3,030 |
Individuals, partnerships, and corporations | $158,155,000 | 2,939 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,154,000 | 2,740 |
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 | $76,129,000 | 2,585 |
Demand deposits | $52,525,000 | 2,376 |
Nontransaction accounts | $95,180,000 | 3,004 |
Money market deposit accounts (MMDAs) | $31,634,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $32,486,000 | 2,234 |
Total time deposits | $31,060,000 | 3,324 |
Total time and savings deposits | $118,784,000 | 3,055 |
Noninterest-bearing deposits | $58,986,000 | 2,312 |
Interest-bearing deposits | $112,322,000 | 3,188 |
Retail deposits | $160,225,000 | 2,997 |
Estimated insured deposits | $139,084,000 | 2,902 |
IRAs and Keogh plan accounts | $2,560,000 | 3,735 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,447,000 | 3,061 |
Deposits held in domestic offices | $163,447,000 | 3,061 |
Individuals, partnerships, and corporations | $150,326,000 | 2,984 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,122,000 | 2,679 |
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 | $69,457,000 | 2,612 |
Demand deposits | $49,614,000 | 2,350 |
Nontransaction accounts | $93,991,000 | 3,018 |
Money market deposit accounts (MMDAs) | $31,385,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $31,150,000 | 2,254 |
Total time deposits | $31,456,000 | 3,350 |
Total time and savings deposits | $113,834,000 | 3,085 |
Noninterest-bearing deposits | $53,622,000 | 2,373 |
Interest-bearing deposits | $109,825,000 | 3,193 |
Retail deposits | $152,402,000 | 3,031 |
Estimated insured deposits | $136,770,000 | 2,916 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,851,000 | 3,008 |
Deposits held in domestic offices | $165,851,000 | 3,008 |
Individuals, partnerships, and corporations | $153,903,000 | 2,933 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,947,000 | 2,810 |
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 | $73,462,000 | 2,488 |
Demand deposits | $53,920,000 | 2,196 |
Nontransaction accounts | $92,388,000 | 3,025 |
Money market deposit accounts (MMDAs) | $29,789,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $29,856,000 | 2,269 |
Total time deposits | $32,743,000 | 3,312 |
Total time and savings deposits | $111,930,000 | 3,098 |
Noninterest-bearing deposits | $60,224,000 | 2,208 |
Interest-bearing deposits | $105,627,000 | 3,221 |
Retail deposits | $154,845,000 | 2,976 |
Estimated insured deposits | $138,154,000 | 2,900 |
IRAs and Keogh plan accounts | $2,652,000 | 3,740 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,095,000 | 3,059 |
Deposits held in domestic offices | $150,095,000 | 3,059 |
Individuals, partnerships, and corporations | $138,281,000 | 2,959 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,814,000 | 2,801 |
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 | $62,357,000 | 2,442 |
Demand deposits | $45,661,000 | 2,055 |
Nontransaction accounts | $87,738,000 | 3,078 |
Money market deposit accounts (MMDAs) | $26,228,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $27,265,000 | 2,282 |
Total time deposits | $34,245,000 | 3,313 |
Total time and savings deposits | $104,434,000 | 3,155 |
Noninterest-bearing deposits | $50,196,000 | 2,126 |
Interest-bearing deposits | $99,899,000 | 3,268 |
Retail deposits | $139,378,000 | 3,005 |
Estimated insured deposits | $126,719,000 | 2,928 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $148,566,000 | 3,081 |
Deposits held in domestic offices | $148,566,000 | 3,081 |
Individuals, partnerships, and corporations | $133,947,000 | 3,024 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,620,000 | 2,559 |
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 | $61,735,000 | 2,475 |
Demand deposits | $46,493,000 | 2,015 |
Nontransaction accounts | $86,832,000 | 3,105 |
Money market deposit accounts (MMDAs) | $26,445,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $25,440,000 | 2,344 |
Total time deposits | $34,947,000 | 3,333 |
Total time and savings deposits | $102,074,000 | 3,198 |
Noninterest-bearing deposits | $50,294,000 | 2,141 |
Interest-bearing deposits | $98,272,000 | 3,307 |
Retail deposits | $137,348,000 | 3,032 |
Estimated insured deposits | $121,988,000 | 2,992 |
IRAs and Keogh plan accounts | $2,261,000 | 4,005 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $149,298,000 | 3,083 |
Deposits held in domestic offices | $149,298,000 | 3,083 |
Individuals, partnerships, and corporations | $132,537,000 | 3,050 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,762,000 | 2,311 |
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 | $60,086,000 | 2,495 |
Demand deposits | $46,061,000 | 2,028 |
Nontransaction accounts | $89,213,000 | 3,083 |
Money market deposit accounts (MMDAs) | $25,466,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $24,934,000 | 2,388 |
Total time deposits | $38,814,000 | 3,175 |
Total time and savings deposits | $103,238,000 | 3,205 |
Noninterest-bearing deposits | $47,704,000 | 2,229 |
Interest-bearing deposits | $101,594,000 | 3,255 |
Retail deposits | $134,543,000 | 3,066 |
Estimated insured deposits | $123,989,000 | 2,982 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $145,728,000 | 3,118 |
Deposits held in domestic offices | $145,728,000 | 3,118 |
Individuals, partnerships, and corporations | $127,866,000 | 3,110 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,862,000 | 2,251 |
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 | $58,925,000 | 2,530 |
Demand deposits | $46,677,000 | 1,950 |
Nontransaction accounts | $86,803,000 | 3,131 |
Money market deposit accounts (MMDAs) | $24,379,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,425 |
Total time deposits | $37,726,000 | 3,230 |
Total time and savings deposits | $99,051,000 | 3,298 |
Noninterest-bearing deposits | $46,908,000 | 2,204 |
Interest-bearing deposits | $98,820,000 | 3,338 |
Retail deposits | $131,342,000 | 3,125 |
Estimated insured deposits | $120,584,000 | 3,047 |
IRAs and Keogh plan accounts | $2,351,000 | 4,073 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,454,000 | 3,174 |
Deposits held in domestic offices | $144,454,000 | 3,174 |
Individuals, partnerships, and corporations | $127,542,000 | 3,153 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,913,000 | 2,344 |
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 | $58,781,000 | 2,554 |
Demand deposits | $47,837,000 | 1,903 |
Nontransaction accounts | $85,674,000 | 3,186 |
Money market deposit accounts (MMDAs) | $23,209,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 2,371 |
Total time deposits | $36,230,000 | 3,307 |
Total time and savings deposits | $96,618,000 | 3,391 |
Noninterest-bearing deposits | $47,064,000 | 2,212 |
Interest-bearing deposits | $97,390,000 | 3,407 |
Retail deposits | $132,140,000 | 3,150 |
Estimated insured deposits | $119,712,000 | 3,099 |
IRAs and Keogh plan accounts | $2,407,000 | 4,091 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $139,821,000 | 3,231 |
Deposits held in domestic offices | $139,821,000 | 3,231 |
Individuals, partnerships, and corporations | $127,818,000 | 3,154 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,002,000 | 2,821 |
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 | $59,434,000 | 2,560 |
Demand deposits | $49,658,000 | 1,850 |
Nontransaction accounts | $80,386,000 | 3,278 |
Money market deposit accounts (MMDAs) | $22,401,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $29,106,000 | 2,195 |
Total time deposits | $28,879,000 | 3,693 |
Total time and savings deposits | $90,162,000 | 3,494 |
Noninterest-bearing deposits | $48,876,000 | 2,174 |
Interest-bearing deposits | $90,945,000 | 3,519 |
Retail deposits | $132,290,000 | 3,148 |
Estimated insured deposits | $115,804,000 | 3,155 |
IRAs and Keogh plan accounts | $2,416,000 | 4,130 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $143,637,000 | 3,190 |
Deposits held in domestic offices | $143,637,000 | 3,190 |
Individuals, partnerships, and corporations | $128,673,000 | 3,134 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,965,000 | 2,455 |
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 | $60,448,000 | 2,488 |
Demand deposits | $49,735,000 | 1,838 |
Nontransaction accounts | $83,190,000 | 3,242 |
Money market deposit accounts (MMDAs) | $22,791,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $28,518,000 | 2,243 |
Total time deposits | $31,881,000 | 3,539 |
Total time and savings deposits | $93,903,000 | 3,447 |
Noninterest-bearing deposits | $49,299,000 | 2,156 |
Interest-bearing deposits | $94,338,000 | 3,478 |
Retail deposits | $133,080,000 | 3,137 |
Estimated insured deposits | $118,349,000 | 3,118 |
IRAs and Keogh plan accounts | $2,428,000 | 4,193 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $140,240,000 | 3,242 |
Deposits held in domestic offices | $140,240,000 | 3,242 |
Individuals, partnerships, and corporations | $124,676,000 | 3,214 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,563,000 | 2,431 |
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 | $56,603,000 | 2,658 |
Demand deposits | $46,927,000 | 1,953 |
Nontransaction accounts | $83,636,000 | 3,250 |
Money market deposit accounts (MMDAs) | $23,556,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $28,897,000 | 2,244 |
Total time deposits | $31,184,000 | 3,596 |
Total time and savings deposits | $93,312,000 | 3,483 |
Noninterest-bearing deposits | $45,721,000 | 2,271 |
Interest-bearing deposits | $94,519,000 | 3,498 |
Retail deposits | $129,762,000 | 3,216 |
Estimated insured deposits | $116,689,000 | 3,183 |
IRAs and Keogh plan accounts | $2,390,000 | 4,261 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,119,000 | 3,228 |
Deposits held in domestic offices | $144,119,000 | 3,228 |
Individuals, partnerships, and corporations | $129,281,000 | 3,198 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,839,000 | 2,490 |
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 | $61,614,000 | 2,503 |
Demand deposits | $50,272,000 | 1,824 |
Nontransaction accounts | $82,506,000 | 3,310 |
Money market deposit accounts (MMDAs) | $23,356,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $28,659,000 | 2,279 |
Total time deposits | $30,491,000 | 3,700 |
Total time and savings deposits | $93,848,000 | 3,521 |
Noninterest-bearing deposits | $49,385,000 | 2,154 |
Interest-bearing deposits | $94,734,000 | 3,538 |
Retail deposits | $133,416,000 | 3,190 |
Estimated insured deposits | $116,292,000 | 3,225 |
IRAs and Keogh plan accounts | $2,416,000 | 4,290 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,190,000 | 3,413 |
Deposits held in domestic offices | $132,190,000 | 3,413 |
Individuals, partnerships, and corporations | $119,002,000 | 3,377 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,189,000 | 2,713 |
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 | $57,360,000 | 2,658 |
Demand deposits | $45,703,000 | 2,014 |
Nontransaction accounts | $74,831,000 | 3,519 |
Money market deposit accounts (MMDAs) | $21,871,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $27,300,000 | 2,320 |
Total time deposits | $25,660,000 | 4,036 |
Total time and savings deposits | $86,488,000 | 3,685 |
Noninterest-bearing deposits | $44,712,000 | 2,359 |
Interest-bearing deposits | $87,478,000 | 3,699 |
Retail deposits | $125,506,000 | 3,343 |
Estimated insured deposits | $111,524,000 | 3,317 |
IRAs and Keogh plan accounts | $2,499,000 | 4,317 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,019,000 | 3,395 |
Deposits held in domestic offices | $134,019,000 | 3,395 |
Individuals, partnerships, and corporations | $121,223,000 | 3,352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,796,000 | 2,682 |
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 | $61,571,000 | 2,472 |
Demand deposits | $48,529,000 | 1,861 |
Nontransaction accounts | $72,448,000 | 3,621 |
Money market deposit accounts (MMDAs) | $20,103,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $26,543,000 | 2,389 |
Total time deposits | $25,802,000 | 4,073 |
Total time and savings deposits | $85,490,000 | 3,739 |
Noninterest-bearing deposits | $47,485,000 | 2,211 |
Interest-bearing deposits | $86,534,000 | 3,755 |
Retail deposits | $126,785,000 | 3,312 |
Estimated insured deposits | $113,814,000 | 3,291 |
IRAs and Keogh plan accounts | $2,615,000 | 4,335 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,092,000 | 3,402 |
Deposits held in domestic offices | $134,092,000 | 3,402 |
Individuals, partnerships, and corporations | $121,166,000 | 3,362 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,927,000 | 2,677 |
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 | $60,741,000 | 2,512 |
Demand deposits | $48,551,000 | 1,853 |
Nontransaction accounts | $73,352,000 | 3,614 |
Money market deposit accounts (MMDAs) | $20,526,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $26,653,000 | 2,396 |
Total time deposits | $26,173,000 | 4,093 |
Total time and savings deposits | $85,542,000 | 3,754 |
Noninterest-bearing deposits | $47,439,000 | 2,223 |
Interest-bearing deposits | $86,653,000 | 3,772 |
Retail deposits | $126,823,000 | 3,330 |
Estimated insured deposits | $112,481,000 | 3,337 |
IRAs and Keogh plan accounts | $2,694,000 | 4,337 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $136,665,000 | 3,410 |
Deposits held in domestic offices | $136,665,000 | 3,410 |
Individuals, partnerships, and corporations | $122,556,000 | 3,378 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,108,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,455,000 | 2,480 |
Demand deposits | $49,304,000 | 1,809 |
Nontransaction accounts | $74,209,000 | 3,632 |
Money market deposit accounts (MMDAs) | $20,090,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $27,165,000 | 2,380 |
Total time deposits | $26,954,000 | 4,089 |
Total time and savings deposits | $87,360,000 | 3,766 |
Noninterest-bearing deposits | $48,277,000 | 2,193 |
Interest-bearing deposits | $88,388,000 | 3,774 |
Retail deposits | $129,656,000 | 3,328 |
Estimated insured deposits | $112,999,000 | 3,360 |
IRAs and Keogh plan accounts | $2,665,000 | 4,411 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $133,960,000 | 3,443 |
Deposits held in domestic offices | $133,960,000 | 3,443 |
Individuals, partnerships, and corporations | $119,587,000 | 3,428 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,372,000 | 2,585 |
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 | $61,298,000 | 2,502 |
Demand deposits | $49,446,000 | 1,805 |
Nontransaction accounts | $72,661,000 | 3,672 |
Money market deposit accounts (MMDAs) | $22,408,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $24,773,000 | 2,463 |
Total time deposits | $25,481,000 | 4,234 |
Total time and savings deposits | $84,513,000 | 3,827 |
Noninterest-bearing deposits | $48,230,000 | 2,198 |
Interest-bearing deposits | $85,730,000 | 3,828 |
Retail deposits | $127,896,000 | 3,355 |
Estimated insured deposits | $109,872,000 | 3,410 |
IRAs and Keogh plan accounts | $2,434,000 | 4,565 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,780,000 | 3,488 |
Deposits held in domestic offices | $129,780,000 | 3,488 |
Individuals, partnerships, and corporations | $115,991,000 | 3,477 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,789,000 | 2,563 |
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 | $56,875,000 | 2,594 |
Demand deposits | $44,669,000 | 1,958 |
Nontransaction accounts | $72,905,000 | 3,681 |
Money market deposit accounts (MMDAs) | $23,518,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $24,205,000 | 2,494 |
Total time deposits | $25,181,000 | 4,310 |
Total time and savings deposits | $85,111,000 | 3,823 |
Noninterest-bearing deposits | $43,427,000 | 2,333 |
Interest-bearing deposits | $86,353,000 | 3,816 |
Retail deposits | $123,720,000 | 3,406 |
Estimated insured deposits | $108,527,000 | 3,432 |
IRAs and Keogh plan accounts | $2,453,000 | 4,612 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,360,000 | 3,357 |
Deposits held in domestic offices | $139,360,000 | 3,357 |
Individuals, partnerships, and corporations | $113,348,000 | 3,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,011,000 | 1,647 |
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 | $64,486,000 | 2,308 |
Demand deposits | $51,427,000 | 1,641 |
Nontransaction accounts | $74,873,000 | 3,658 |
Money market deposit accounts (MMDAs) | $26,027,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $23,671,000 | 2,537 |
Total time deposits | $25,175,000 | 4,356 |
Total time and savings deposits | $87,932,000 | 3,796 |
Noninterest-bearing deposits | $51,424,000 | 2,021 |
Interest-bearing deposits | $87,936,000 | 3,821 |
Retail deposits | $133,253,000 | 3,261 |
Estimated insured deposits | $106,157,000 | 3,489 |
IRAs and Keogh plan accounts | $2,469,000 | 4,656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $126,942,000 | 3,571 |
Deposits held in domestic offices | $126,942,000 | 3,571 |
Individuals, partnerships, and corporations | $111,060,000 | 3,598 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,882,000 | 2,386 |
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 | $55,201,000 | 2,660 |
Demand deposits | $43,097,000 | 1,963 |
Nontransaction accounts | $71,741,000 | 3,785 |
Money market deposit accounts (MMDAs) | $22,965,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,515 |
Total time deposits | $24,847,000 | 4,446 |
Total time and savings deposits | $83,845,000 | 3,924 |
Noninterest-bearing deposits | $41,527,000 | 2,366 |
Interest-bearing deposits | $85,415,000 | 3,907 |
Retail deposits | $120,838,000 | 3,483 |
Estimated insured deposits | $105,282,000 | 3,544 |
IRAs and Keogh plan accounts | $2,607,000 | 4,623 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $134,023,000 | 3,478 |
Deposits held in domestic offices | $134,023,000 | 3,478 |
Individuals, partnerships, and corporations | $107,177,000 | 3,696 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,847,000 | 1,627 |
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 | $61,818,000 | 2,437 |
Demand deposits | $49,797,000 | 1,730 |
Nontransaction accounts | $72,206,000 | 3,768 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $22,687,000 | 2,560 |
Total time deposits | $24,436,000 | 4,522 |
Total time and savings deposits | $84,227,000 | 3,930 |
Noninterest-bearing deposits | $48,381,000 | 2,158 |
Interest-bearing deposits | $85,642,000 | 3,918 |
Retail deposits | $127,922,000 | 3,375 |
Estimated insured deposits | $102,327,000 | 3,618 |
IRAs and Keogh plan accounts | $2,640,000 | 4,640 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $128,123,000 | 3,572 |
Deposits held in domestic offices | $128,123,000 | 3,572 |
Individuals, partnerships, and corporations | $106,304,000 | 3,726 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,819,000 | 1,849 |
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 | $55,365,000 | 2,583 |
Demand deposits | $43,383,000 | 1,894 |
Nontransaction accounts | $72,758,000 | 3,806 |
Money market deposit accounts (MMDAs) | $27,182,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 2,765 |
Total time deposits | $25,480,000 | 4,513 |
Total time and savings deposits | $84,740,000 | 3,951 |
Noninterest-bearing deposits | $45,871,000 | 2,194 |
Interest-bearing deposits | $82,252,000 | 4,034 |
Retail deposits | $122,024,000 | 3,484 |
Estimated insured deposits | $103,259,000 | 3,617 |
IRAs and Keogh plan accounts | $2,771,000 | 4,657 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $135,675,000 | 3,466 |
Deposits held in domestic offices | $135,675,000 | 3,466 |
Individuals, partnerships, and corporations | $104,796,000 | 3,770 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,879,000 | 1,390 |
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 | $59,254,000 | 2,451 |
Demand deposits | $47,313,000 | 1,716 |
Nontransaction accounts | $76,421,000 | 3,745 |
Money market deposit accounts (MMDAs) | $31,094,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,815 |
Total time deposits | $25,636,000 | 4,558 |
Total time and savings deposits | $88,362,000 | 3,889 |
Noninterest-bearing deposits | $45,872,000 | 2,157 |
Interest-bearing deposits | $89,803,000 | 3,862 |
Retail deposits | $129,579,000 | 3,370 |
Estimated insured deposits | $103,683,000 | 3,628 |
IRAs and Keogh plan accounts | $2,802,000 | 4,690 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $129,391,000 | 3,608 |
Deposits held in domestic offices | $129,391,000 | 3,608 |
Individuals, partnerships, and corporations | $108,700,000 | 3,738 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,691,000 | 1,955 |
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 | $57,205,000 | 2,521 |
Demand deposits | $44,810,000 | 1,792 |
Nontransaction accounts | $72,186,000 | 3,892 |
Money market deposit accounts (MMDAs) | $23,770,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $20,690,000 | 2,737 |
Total time deposits | $27,726,000 | 4,472 |
Total time and savings deposits | $84,581,000 | 4,037 |
Noninterest-bearing deposits | $48,415,000 | 2,065 |
Interest-bearing deposits | $80,976,000 | 4,166 |
Retail deposits | $121,795,000 | 3,545 |
Estimated insured deposits | $103,779,000 | 3,663 |
IRAs and Keogh plan accounts | $2,819,000 | 4,723 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,971,000 | 3,445 |
Deposits held in domestic offices | $138,971,000 | 3,445 |
Individuals, partnerships, and corporations | $106,159,000 | 3,803 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,812,000 | 1,316 |
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 | $62,215,000 | 2,323 |
Demand deposits | $50,093,000 | 1,601 |
Nontransaction accounts | $76,756,000 | 3,779 |
Money market deposit accounts (MMDAs) | $29,427,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $19,052,000 | 2,851 |
Total time deposits | $28,277,000 | 4,512 |
Total time and savings deposits | $88,878,000 | 3,937 |
Noninterest-bearing deposits | $48,114,000 | 2,077 |
Interest-bearing deposits | $90,857,000 | 3,895 |
Retail deposits | $131,022,000 | 3,387 |
Estimated insured deposits | $101,955,000 | 3,721 |
IRAs and Keogh plan accounts | $2,875,000 | 4,746 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $132,617,000 | 3,571 |
Deposits held in domestic offices | $132,617,000 | 3,571 |
Individuals, partnerships, and corporations | $106,766,000 | 3,801 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,851,000 | 1,557 |
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 | $59,570,000 | 2,325 |
Demand deposits | $47,938,000 | 1,585 |
Nontransaction accounts | $73,047,000 | 3,941 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $18,418,000 | 2,910 |
Total time deposits | $29,094,000 | 4,533 |
Total time and savings deposits | $84,679,000 | 4,090 |
Noninterest-bearing deposits | $47,514,000 | 2,028 |
Interest-bearing deposits | $85,103,000 | 4,091 |
Retail deposits | $124,674,000 | 3,507 |
Estimated insured deposits | $103,170,000 | 3,708 |
IRAs and Keogh plan accounts | $3,089,000 | 4,729 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,479,000 | 3,552 |
Deposits held in domestic offices | $134,479,000 | 3,552 |
Individuals, partnerships, and corporations | $104,360,000 | 3,878 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,119,000 | 1,382 |
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 | $62,619,000 | 2,192 |
Demand deposits | $51,732,000 | 1,424 |
Nontransaction accounts | $71,860,000 | 4,008 |
Money market deposit accounts (MMDAs) | $25,477,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 2,924 |
Total time deposits | $28,148,000 | 4,660 |
Total time and savings deposits | $82,747,000 | 4,185 |
Noninterest-bearing deposits | $51,134,000 | 1,891 |
Interest-bearing deposits | $83,345,000 | 4,176 |
Retail deposits | $128,040,000 | 3,459 |
Estimated insured deposits | $101,632,000 | 3,786 |
IRAs and Keogh plan accounts | $3,188,000 | 4,710 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $126,288,000 | 3,752 |
Deposits held in domestic offices | $126,288,000 | 3,752 |
Individuals, partnerships, and corporations | $109,089,000 | 3,821 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,199,000 | 2,165 |
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 | $52,903,000 | 2,613 |
Demand deposits | $40,870,000 | 1,814 |
Nontransaction accounts | $73,385,000 | 4,019 |
Money market deposit accounts (MMDAs) | $26,078,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $18,810,000 | 2,894 |
Total time deposits | $28,497,000 | 4,695 |
Total time and savings deposits | $85,418,000 | 4,172 |
Noninterest-bearing deposits | $39,926,000 | 2,293 |
Interest-bearing deposits | $86,362,000 | 4,160 |
Retail deposits | $119,853,000 | 3,663 |
Estimated insured deposits | $104,060,000 | 3,767 |
IRAs and Keogh plan accounts | $3,207,000 | 4,749 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $134,118,000 | 3,604 |
Deposits held in domestic offices | $134,118,000 | 3,604 |
Individuals, partnerships, and corporations | $105,651,000 | 3,903 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,467,000 | 1,432 |
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 | $56,188,000 | 2,410 |
Demand deposits | $44,858,000 | 1,619 |
Nontransaction accounts | $77,930,000 | 3,881 |
Money market deposit accounts (MMDAs) | $30,424,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $19,246,000 | 2,799 |
Total time deposits | $28,260,000 | 4,788 |
Total time and savings deposits | $89,260,000 | 4,051 |
Noninterest-bearing deposits | $44,405,000 | 2,087 |
Interest-bearing deposits | $89,713,000 | 4,038 |
Retail deposits | $127,687,000 | 3,512 |
Estimated insured deposits | $102,593,000 | 3,801 |
IRAs and Keogh plan accounts | $3,274,000 | 4,780 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $130,087,000 | 3,678 |
Deposits held in domestic offices | $130,087,000 | 3,678 |
Individuals, partnerships, and corporations | $106,931,000 | 3,886 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,156,000 | 1,604 |
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 | $52,106,000 | 2,552 |
Demand deposits | $40,438,000 | 1,749 |
Nontransaction accounts | $77,981,000 | 3,935 |
Money market deposit accounts (MMDAs) | $29,928,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 2,859 |
Total time deposits | $29,472,000 | 4,766 |
Total time and savings deposits | $89,649,000 | 4,065 |
Noninterest-bearing deposits | $40,438,000 | 2,223 |
Interest-bearing deposits | $89,649,000 | 4,073 |
Retail deposits | $123,659,000 | 3,592 |
Estimated insured deposits | $104,612,000 | 3,768 |
IRAs and Keogh plan accounts | $3,379,000 | 4,775 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $143,293,000 | 3,468 |
Deposits held in domestic offices | $143,293,000 | 3,467 |
Individuals, partnerships, and corporations | $108,269,000 | 3,874 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,024,000 | 1,132 |
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 | $50,608,000 | 2,603 |
Demand deposits | $38,679,000 | 1,787 |
Nontransaction accounts | $92,685,000 | 3,537 |
Money market deposit accounts (MMDAs) | $43,396,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,767 |
Total time deposits | $29,870,000 | 4,796 |
Total time and savings deposits | $104,614,000 | 3,700 |
Noninterest-bearing deposits | $50,608,000 | 1,771 |
Interest-bearing deposits | $92,685,000 | 4,011 |
Retail deposits | $137,169,000 | 3,350 |
Estimated insured deposits | $107,148,000 | 3,725 |
IRAs and Keogh plan accounts | $3,415,000 | 4,784 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,128,000 | 3,663 |
Deposits held in domestic offices | $135,128,000 | 3,662 |
Individuals, partnerships, and corporations | $109,879,000 | 3,889 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,249,000 | 1,563 |
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 | $55,202,000 | 2,404 |
Demand deposits | $42,929,000 | 1,573 |
Nontransaction accounts | $79,926,000 | 3,951 |
Money market deposit accounts (MMDAs) | $30,844,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $18,646,000 | 2,847 |
Total time deposits | $30,436,000 | 4,822 |
Total time and savings deposits | $92,199,000 | 4,105 |
Noninterest-bearing deposits | $42,151,000 | 2,099 |
Interest-bearing deposits | $92,977,000 | 4,078 |
Retail deposits | $129,256,000 | 3,545 |
Estimated insured deposits | $106,685,000 | 3,790 |
IRAs and Keogh plan accounts | $3,465,000 | 4,777 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $144,008,000 | 3,485 |
Deposits held in domestic offices | $144,008,000 | 3,484 |
Individuals, partnerships, and corporations | $107,641,000 | 3,968 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,367,000 | 1,092 |
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 | $54,971,000 | 2,425 |
Demand deposits | $44,263,000 | 1,558 |
Nontransaction accounts | $89,037,000 | 3,705 |
Money market deposit accounts (MMDAs) | $40,676,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $17,347,000 | 2,893 |
Total time deposits | $31,014,000 | 4,840 |
Total time and savings deposits | $99,745,000 | 3,870 |
Noninterest-bearing deposits | $53,152,000 | 1,714 |
Interest-bearing deposits | $90,856,000 | 4,151 |
Retail deposits | $138,141,000 | 3,370 |
Estimated insured deposits | $116,158,000 | 3,700 |
IRAs and Keogh plan accounts | $3,558,000 | 4,757 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,469,000 | 3,800 |
Deposits held in domestic offices | $126,469,000 | 3,800 |
Individuals, partnerships, and corporations | $102,050,000 | 4,107 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,419,000 | 1,547 |
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 | $48,078,000 | 2,612 |
Demand deposits | $37,996,000 | 1,713 |
Nontransaction accounts | $78,391,000 | 4,056 |
Money market deposit accounts (MMDAs) | $29,643,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 2,859 |
Total time deposits | $31,229,000 | 4,917 |
Total time and savings deposits | $88,473,000 | 4,214 |
Noninterest-bearing deposits | $37,996,000 | 2,233 |
Interest-bearing deposits | $88,473,000 | 4,214 |
Retail deposits | $120,596,000 | 3,708 |
Estimated insured deposits | $108,983,000 | 3,882 |
IRAs and Keogh plan accounts | $3,673,000 | 4,772 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,244,000 | 3,838 |
Deposits held in domestic offices | $125,244,000 | 3,838 |
Individuals, partnerships, and corporations | $101,451,000 | 4,130 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,793,000 | 1,577 |
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 | $50,893,000 | 2,417 |
Demand deposits | $42,502,000 | 1,434 |
Nontransaction accounts | $74,351,000 | 4,229 |
Money market deposit accounts (MMDAs) | $26,069,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 2,939 |
Total time deposits | $31,591,000 | 4,967 |
Total time and savings deposits | $82,742,000 | 4,433 |
Noninterest-bearing deposits | $41,120,000 | 2,017 |
Interest-bearing deposits | $84,124,000 | 4,392 |
Retail deposits | $119,718,000 | 3,727 |
Estimated insured deposits | $112,818,000 | 3,783 |
IRAs and Keogh plan accounts | $3,733,000 | 4,765 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $122,984,000 | 3,929 |
Deposits held in domestic offices | $122,984,000 | 3,928 |
Individuals, partnerships, and corporations | $101,970,000 | 4,160 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,014,000 | 1,808 |
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 | $48,147,000 | 2,562 |
Demand deposits | $37,522,000 | 1,669 |
Nontransaction accounts | $74,837,000 | 4,265 |
Money market deposit accounts (MMDAs) | $26,504,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 3,057 |
Total time deposits | $32,829,000 | 4,949 |
Total time and savings deposits | $85,462,000 | 4,414 |
Noninterest-bearing deposits | $37,564,000 | 2,187 |
Interest-bearing deposits | $85,420,000 | 4,417 |
Retail deposits | $117,254,000 | 3,825 |
Estimated insured deposits | $108,849,000 | 3,944 |
IRAs and Keogh plan accounts | $3,738,000 | 4,781 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $126,936,000 | 3,819 |
Deposits held in domestic offices | $126,936,000 | 3,819 |
Individuals, partnerships, and corporations | $101,188,000 | 4,157 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,748,000 | 1,432 |
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 | $48,800,000 | 2,441 |
Demand deposits | $27,633,000 | 2,285 |
Nontransaction accounts | $78,136,000 | 4,145 |
Money market deposit accounts (MMDAs) | $26,763,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $15,117,000 | 2,996 |
Total time deposits | $36,256,000 | 4,779 |
Total time and savings deposits | $99,303,000 | 3,951 |
Noninterest-bearing deposits | $27,633,000 | 2,751 |
Interest-bearing deposits | $99,303,000 | 3,970 |
Retail deposits | $120,639,000 | 3,689 |
Estimated insured deposits | $123,717,000 | 3,557 |
IRAs and Keogh plan accounts | $3,799,000 | 4,770 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $130,881,000 | 3,742 |
Deposits held in domestic offices | $130,881,000 | 3,741 |
Individuals, partnerships, and corporations | $105,243,000 | 4,066 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,638,000 | 1,360 |
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 | $49,645,000 | 2,299 |
Demand deposits | $28,980,000 | 2,044 |
Nontransaction accounts | $81,236,000 | 4,083 |
Money market deposit accounts (MMDAs) | $26,486,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,647 |
Total time deposits | $36,303,000 | 4,849 |
Total time and savings deposits | $101,901,000 | 3,904 |
Noninterest-bearing deposits | $28,980,000 | 2,557 |
Interest-bearing deposits | $101,901,000 | 3,927 |
Retail deposits | $123,783,000 | 3,619 |
Estimated insured deposits | $107,205,000 | 3,943 |
IRAs and Keogh plan accounts | $3,925,000 | 4,758 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,946,000 | 3,686 |
Deposits held in domestic offices | $132,946,000 | 3,685 |
Individuals, partnerships, and corporations | $111,753,000 | 3,891 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,193,000 | 1,635 |
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 | $48,916,000 | 2,257 |
Demand deposits | $33,700,000 | 1,613 |
Nontransaction accounts | $84,030,000 | 4,035 |
Money market deposit accounts (MMDAs) | $23,609,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $23,530,000 | 2,259 |
Total time deposits | $36,891,000 | 4,885 |
Total time and savings deposits | $99,246,000 | 4,008 |
Noninterest-bearing deposits | $33,700,000 | 2,148 |
Interest-bearing deposits | $99,246,000 | 4,031 |
Retail deposits | $125,861,000 | 3,576 |
Estimated insured deposits | $113,176,000 | 3,819 |
IRAs and Keogh plan accounts | $4,361,000 | 4,550 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $136,806,000 | 3,654 |
Deposits held in domestic offices | $136,806,000 | 3,652 |
Individuals, partnerships, and corporations | $114,402,000 | 3,872 |
U.S. Government | $197,000 | 314 |
States and political subdivisions in the U.S. | $22,207,000 | 1,611 |
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 | $49,464,000 | 2,234 |
Demand deposits | $33,210,000 | 1,603 |
Nontransaction accounts | $87,342,000 | 3,990 |
Money market deposit accounts (MMDAs) | $25,389,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $25,165,000 | 2,176 |
Total time deposits | $36,788,000 | 4,975 |
Total time and savings deposits | $103,596,000 | 3,958 |
Noninterest-bearing deposits | $33,210,000 | 2,143 |
Interest-bearing deposits | $103,596,000 | 3,977 |
Retail deposits | $129,474,000 | 3,522 |
Estimated insured deposits | $125,903,000 | 3,554 |
IRAs and Keogh plan accounts | $4,372,000 | 4,566 |
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 | $130,508,000 | 3,797 |
Deposits held in domestic offices | $130,508,000 | 3,795 |
Individuals, partnerships, and corporations | $105,491,000 | 4,103 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $25,015,000 | 1,395 |
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 | $46,939,000 | 2,318 |
Demand deposits | $32,173,000 | 1,629 |
Nontransaction accounts | $83,569,000 | 4,124 |
Money market deposit accounts (MMDAs) | $27,683,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $17,996,000 | 2,591 |
Total time deposits | $37,890,000 | 4,967 |
Total time and savings deposits | $98,335,000 | 4,089 |
Noninterest-bearing deposits | $32,173,000 | 2,171 |
Interest-bearing deposits | $98,335,000 | 4,119 |
Retail deposits | $123,182,000 | 3,641 |
Estimated insured deposits | $111,581,000 | 3,890 |
IRAs and Keogh plan accounts | $4,499,000 | 4,528 |
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 | $134,702,000 | 3,748 |
Deposits held in domestic offices | $134,702,000 | 3,746 |
Individuals, partnerships, and corporations | $108,078,000 | 4,075 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $26,623,000 | 1,280 |
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 | $52,600,000 | 1,894 |
Demand deposits | $35,091,000 | 1,358 |
Nontransaction accounts | $82,102,000 | 4,241 |
Money market deposit accounts (MMDAs) | $27,767,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 2,624 |
Total time deposits | $36,580,000 | 5,148 |
Total time and savings deposits | $99,611,000 | 4,105 |
Noninterest-bearing deposits | $35,091,000 | 1,929 |
Interest-bearing deposits | $99,611,000 | 4,131 |
Retail deposits | $127,335,000 | 3,568 |
Estimated insured deposits | $103,458,000 | 4,051 |
IRAs and Keogh plan accounts | $4,645,000 | 4,522 |
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 | $132,184,000 | 3,799 |
Deposits held in domestic offices | $132,184,000 | 3,798 |
Individuals, partnerships, and corporations | $105,602,000 | 4,141 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $26,578,000 | 1,289 |
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 | $45,676,000 | 2,235 |
Demand deposits | $32,063,000 | 1,496 |
Nontransaction accounts | $86,508,000 | 4,122 |
Money market deposit accounts (MMDAs) | $30,061,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $17,931,000 | 2,608 |
Total time deposits | $38,516,000 | 5,073 |
Total time and savings deposits | $100,121,000 | 4,103 |
Noninterest-bearing deposits | $32,063,000 | 2,076 |
Interest-bearing deposits | $100,121,000 | 4,125 |
Retail deposits | $123,551,000 | 3,640 |
Estimated insured deposits | $104,886,000 | 4,023 |
IRAs and Keogh plan accounts | $4,676,000 | 4,518 |
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 | $136,022,000 | 3,772 |
Deposits held in domestic offices | $136,022,000 | 3,770 |
Individuals, partnerships, and corporations | $109,781,000 | 4,090 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $26,236,000 | 1,333 |
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 | $49,591,000 | 2,028 |
Demand deposits | $33,579,000 | 1,362 |
Nontransaction accounts | $86,431,000 | 4,186 |
Money market deposit accounts (MMDAs) | $28,732,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $17,467,000 | 2,636 |
Total time deposits | $40,232,000 | 5,048 |
Total time and savings deposits | $102,443,000 | 4,117 |
Noninterest-bearing deposits | $33,579,000 | 1,949 |
Interest-bearing deposits | $102,443,000 | 4,133 |
Retail deposits | $127,158,000 | 3,595 |
Estimated insured deposits | $105,994,000 | 4,039 |
IRAs and Keogh plan accounts | $4,615,000 | 4,556 |
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 | $132,650,000 | 3,841 |
Deposits held in domestic offices | $132,650,000 | 3,840 |
Individuals, partnerships, and corporations | $108,220,000 | 4,120 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $24,425,000 | 1,389 |
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 | $45,616,000 | 2,282 |
Demand deposits | $30,018,000 | 1,639 |
Nontransaction accounts | $87,034,000 | 4,145 |
Money market deposit accounts (MMDAs) | $31,484,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $17,107,000 | 2,638 |
Total time deposits | $38,442,000 | 5,196 |
Total time and savings deposits | $102,632,000 | 4,075 |
Noninterest-bearing deposits | $30,018,000 | 2,224 |
Interest-bearing deposits | $102,632,000 | 4,096 |
Retail deposits | $115,634,000 | 3,497 |
Estimated insured deposits | $103,036,000 | 4,113 |
IRAs and Keogh plan accounts | $4,618,000 | 4,532 |
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 | $133,442,000 | 3,803 |
Deposits held in domestic offices | $133,442,000 | 3,802 |
Individuals, partnerships, and corporations | $108,736,000 | 4,081 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $24,702,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,431,000 | 2,002 |
Demand deposits | $27,299,000 | 1,746 |
Nontransaction accounts | $87,011,000 | 4,168 |
Money market deposit accounts (MMDAs) | $30,517,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $17,788,000 | 2,569 |
Total time deposits | $38,705,000 | 5,241 |
Total time and savings deposits | $106,143,000 | 3,990 |
Noninterest-bearing deposits | $27,299,000 | 2,347 |
Interest-bearing deposits | $106,143,000 | 3,996 |
Retail deposits | $116,270,000 | 3,441 |
Estimated insured deposits | $103,652,000 | 4,089 |
IRAs and Keogh plan accounts | $4,677,000 | 4,524 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $129,860,000 | 3,880 |
Deposits held in domestic offices | $129,860,000 | 3,878 |
Individuals, partnerships, and corporations | $112,375,000 | 3,995 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $17,480,000 | 1,825 |
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 | $47,400,000 | 1,979 |
Demand deposits | $31,740,000 | 1,454 |
Nontransaction accounts | $82,460,000 | 4,310 |
Money market deposit accounts (MMDAs) | $25,914,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $17,715,000 | 2,575 |
Total time deposits | $38,829,000 | 5,253 |
Total time and savings deposits | $98,120,000 | 4,206 |
Noninterest-bearing deposits | $31,740,000 | 2,031 |
Interest-bearing deposits | $98,120,000 | 4,220 |
Retail deposits | $112,973,000 | 3,542 |
Estimated insured deposits | $93,670,000 | 3,967 |
IRAs and Keogh plan accounts | $4,672,000 | 4,515 |
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 | $126,125,000 | 3,944 |
Deposits held in domestic offices | $126,125,000 | 3,942 |
Individuals, partnerships, and corporations | $118,593,000 | 3,832 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $7,527,000 | 3,351 |
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 | $43,586,000 | 2,180 |
Demand deposits | $25,580,000 | 1,906 |
Nontransaction accounts | $82,539,000 | 4,302 |
Money market deposit accounts (MMDAs) | $25,697,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $17,253,000 | 2,609 |
Total time deposits | $39,589,000 | 5,244 |
Total time and savings deposits | $100,545,000 | 4,142 |
Noninterest-bearing deposits | $25,580,000 | 2,497 |
Interest-bearing deposits | $100,545,000 | 4,160 |
Retail deposits | $108,088,000 | 3,653 |
Estimated insured deposits | $92,266,000 | 4,027 |
IRAs and Keogh plan accounts | $4,656,000 | 4,455 |
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 | $116,721,000 | 4,089 |
Deposits held in domestic offices | $116,721,000 | 4,087 |
Individuals, partnerships, and corporations | $105,175,000 | 4,085 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $11,530,000 | 2,551 |
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 | $44,310,000 | 2,077 |
Demand deposits | $26,943,000 | 1,812 |
Nontransaction accounts | $72,411,000 | 4,586 |
Money market deposit accounts (MMDAs) | $17,741,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 2,604 |
Total time deposits | $38,525,000 | 5,246 |
Total time and savings deposits | $89,778,000 | 4,368 |
Noninterest-bearing deposits | $26,943,000 | 2,396 |
Interest-bearing deposits | $89,778,000 | 4,383 |
Retail deposits | $99,210,000 | 3,875 |
Estimated insured deposits | $92,176,000 | 3,964 |
IRAs and Keogh plan accounts | $4,201,000 | 4,616 |
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 | $120,009,000 | 3,967 |
Deposits held in domestic offices | $120,009,000 | 3,964 |
Individuals, partnerships, and corporations | $111,290,000 | 3,908 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $8,714,000 | 2,960 |
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 | $41,446,000 | 2,190 |
Demand deposits | $26,746,000 | 1,769 |
Nontransaction accounts | $78,563,000 | 4,339 |
Money market deposit accounts (MMDAs) | $24,809,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 2,514 |
Total time deposits | $36,365,000 | 5,360 |
Total time and savings deposits | $93,263,000 | 4,226 |
Noninterest-bearing deposits | $26,746,000 | 2,360 |
Interest-bearing deposits | $93,263,000 | 4,239 |
Retail deposits | $104,613,000 | 3,685 |
Estimated insured deposits | $90,250,000 | 4,017 |
IRAs and Keogh plan accounts | $4,448,000 | 4,418 |
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 | $113,028,000 | 4,150 |
Deposits held in domestic offices | $113,028,000 | 4,147 |
Individuals, partnerships, and corporations | $105,315,000 | 4,084 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,711,000 | 3,211 |
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 | $38,152,000 | 2,504 |
Demand deposits | $25,779,000 | 1,942 |
Nontransaction accounts | $74,876,000 | 4,454 |
Money market deposit accounts (MMDAs) | $22,398,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 2,662 |
Total time deposits | $36,297,000 | 5,341 |
Total time and savings deposits | $87,249,000 | 4,428 |
Noninterest-bearing deposits | $25,779,000 | 2,495 |
Interest-bearing deposits | $87,249,000 | 4,439 |
Retail deposits | $97,637,000 | 3,879 |
Estimated insured deposits | $86,234,000 | 4,118 |
IRAs and Keogh plan accounts | $4,045,000 | 4,640 |
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 | $118,602,000 | 4,015 |
Deposits held in domestic offices | $118,602,000 | 4,012 |
Individuals, partnerships, and corporations | $107,797,000 | 4,021 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $10,798,000 | 2,584 |
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 | $37,342,000 | 2,558 |
Demand deposits | $23,727,000 | 2,161 |
Nontransaction accounts | $81,260,000 | 4,245 |
Money market deposit accounts (MMDAs) | $27,031,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $15,645,000 | 2,687 |
Total time deposits | $38,584,000 | 5,215 |
Total time and savings deposits | $94,875,000 | 4,180 |
Noninterest-bearing deposits | $24,158,000 | 2,629 |
Interest-bearing deposits | $94,444,000 | 4,201 |
Retail deposits | $101,726,000 | 3,778 |
Estimated insured deposits | $93,531,000 | 3,866 |
IRAs and Keogh plan accounts | $3,901,000 | 4,713 |
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 | $113,219,000 | 4,124 |
Deposits held in domestic offices | $113,219,000 | 4,122 |
Individuals, partnerships, and corporations | $104,531,000 | 4,081 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $8,664,000 | 2,960 |
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 | $35,571,000 | 2,737 |
Demand deposits | $22,489,000 | 2,335 |
Nontransaction accounts | $77,648,000 | 4,315 |
Money market deposit accounts (MMDAs) | $23,740,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $15,869,000 | 2,603 |
Total time deposits | $38,038,000 | 5,218 |
Total time and savings deposits | $90,730,000 | 4,254 |
Noninterest-bearing deposits | $22,489,000 | 2,824 |
Interest-bearing deposits | $90,730,000 | 4,266 |
Retail deposits | $97,305,000 | 3,857 |
Estimated insured deposits | $88,104,000 | 3,985 |
IRAs and Keogh plan accounts | $3,770,000 | 4,752 |
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 | $114,435,000 | 4,052 |
Deposits held in domestic offices | $114,435,000 | 4,050 |
Individuals, partnerships, and corporations | $105,104,000 | 4,043 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $9,320,000 | 2,685 |
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 | $36,857,000 | 2,537 |
Demand deposits | $23,654,000 | 2,120 |
Nontransaction accounts | $77,578,000 | 4,316 |
Money market deposit accounts (MMDAs) | $25,546,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $16,280,000 | 2,583 |
Total time deposits | $35,752,000 | 5,376 |
Total time and savings deposits | $90,781,000 | 4,244 |
Noninterest-bearing deposits | $23,654,000 | 2,639 |
Interest-bearing deposits | $90,781,000 | 4,258 |
Retail deposits | $100,548,000 | 3,746 |
Estimated insured deposits | $80,691,000 | 4,215 |
IRAs and Keogh plan accounts | $3,779,000 | 4,768 |
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 | $119,878,000 | 3,947 |
Deposits held in domestic offices | $119,878,000 | 3,945 |
Individuals, partnerships, and corporations | $103,666,000 | 4,091 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $16,198,000 | 1,736 |
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 | $36,483,000 | 2,756 |
Demand deposits | $24,421,000 | 2,200 |
Nontransaction accounts | $83,395,000 | 4,109 |
Money market deposit accounts (MMDAs) | $32,754,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $16,185,000 | 2,633 |
Total time deposits | $34,456,000 | 5,444 |
Total time and savings deposits | $95,457,000 | 4,105 |
Noninterest-bearing deposits | $24,421,000 | 2,673 |
Interest-bearing deposits | $95,457,000 | 4,121 |
Retail deposits | $104,951,000 | 3,662 |
Estimated insured deposits | $86,156,000 | 4,058 |
IRAs and Keogh plan accounts | $3,499,000 | 4,961 |
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 | $112,167,000 | 4,137 |
Deposits held in domestic offices | $112,167,000 | 4,136 |
Individuals, partnerships, and corporations | $104,448,000 | 4,077 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,714,000 | 3,119 |
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 | $38,805,000 | 2,619 |
Demand deposits | $24,739,000 | 2,211 |
Nontransaction accounts | $73,362,000 | 4,440 |
Money market deposit accounts (MMDAs) | $24,097,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $16,941,000 | 2,572 |
Total time deposits | $32,323,000 | 5,620 |
Total time and savings deposits | $87,428,000 | 4,347 |
Noninterest-bearing deposits | $24,739,000 | 2,654 |
Interest-bearing deposits | $87,428,000 | 4,361 |
Retail deposits | $98,410,000 | 3,848 |
Estimated insured deposits | $85,826,000 | 4,052 |
IRAs and Keogh plan accounts | $3,332,000 | 5,030 |
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 | $117,186,000 | 3,965 |
Deposits held in domestic offices | $117,186,000 | 3,963 |
Individuals, partnerships, and corporations | $102,174,000 | 4,109 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $14,986,000 | 1,879 |
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 | $44,828,000 | 2,238 |
Demand deposits | $25,971,000 | 2,161 |
Nontransaction accounts | $72,358,000 | 4,412 |
Money market deposit accounts (MMDAs) | $24,140,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 2,522 |
Total time deposits | $31,142,000 | 5,647 |
Total time and savings deposits | $91,215,000 | 4,179 |
Noninterest-bearing deposits | $25,971,000 | 2,621 |
Interest-bearing deposits | $91,215,000 | 4,199 |
Retail deposits | $103,946,000 | 3,599 |
Estimated insured deposits | $83,052,000 | 4,100 |
IRAs and Keogh plan accounts | $3,300,000 | 5,021 |
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 | $106,017,000 | 4,228 |
Deposits held in domestic offices | $106,017,000 | 4,224 |
Individuals, partnerships, and corporations | $101,049,000 | 4,081 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $4,957,000 | 3,868 |
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 | $39,684,000 | 2,569 |
Demand deposits | $24,223,000 | 2,317 |
Nontransaction accounts | $66,333,000 | 4,632 |
Money market deposit accounts (MMDAs) | $19,518,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $17,408,000 | 2,531 |
Total time deposits | $29,405,000 | 5,768 |
Total time and savings deposits | $81,794,000 | 4,426 |
Noninterest-bearing deposits | $24,223,000 | 2,746 |
Interest-bearing deposits | $81,794,000 | 4,454 |
Retail deposits | $93,395,000 | 3,817 |
Estimated insured deposits | $83,872,000 | 4,029 |
IRAs and Keogh plan accounts | $3,307,000 | 5,009 |
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 | $108,011,000 | 4,148 |
Deposits held in domestic offices | $108,011,000 | 4,145 |
Individuals, partnerships, and corporations | $103,320,000 | 3,998 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $4,679,000 | 3,974 |
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 | $41,470,000 | 2,607 |
Demand deposits | $26,779,000 | 2,184 |
Nontransaction accounts | $66,541,000 | 4,564 |
Money market deposit accounts (MMDAs) | $20,037,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $17,920,000 | 2,540 |
Total time deposits | $28,584,000 | 5,766 |
Total time and savings deposits | $81,232,000 | 4,432 |
Noninterest-bearing deposits | $26,928,000 | 2,540 |
Interest-bearing deposits | $81,083,000 | 4,467 |
Retail deposits | $96,141,000 | 3,766 |
Estimated insured deposits | $84,138,000 | 4,003 |
IRAs and Keogh plan accounts | $3,289,000 | 4,992 |
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 | $110,740,000 | 4,061 |
Deposits held in domestic offices | $110,740,000 | 4,057 |
Individuals, partnerships, and corporations | $106,229,000 | 3,902 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $4,495,000 | 4,105 |
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 | $43,295,000 | 2,547 |
Demand deposits | $27,789,000 | 2,144 |
Nontransaction accounts | $67,445,000 | 4,514 |
Money market deposit accounts (MMDAs) | $20,412,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $19,278,000 | 2,464 |
Total time deposits | $27,753,000 | 5,794 |
Total time and savings deposits | $82,951,000 | 4,367 |
Noninterest-bearing deposits | $27,789,000 | 2,493 |
Interest-bearing deposits | $82,951,000 | 4,384 |
Retail deposits | $99,336,000 | 3,654 |
Estimated insured deposits | $86,084,000 | 3,913 |
IRAs and Keogh plan accounts | $3,289,000 | 4,976 |
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 | $111,587,000 | 4,028 |
Deposits held in domestic offices | $111,587,000 | 4,025 |
Individuals, partnerships, and corporations | $105,462,000 | 3,910 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $6,094,000 | 3,522 |
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 | $45,065,000 | 2,513 |
Demand deposits | $27,034,000 | 2,286 |
Nontransaction accounts | $66,522,000 | 4,496 |
Money market deposit accounts (MMDAs) | $19,481,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 2,466 |
Total time deposits | $27,937,000 | 5,704 |
Total time and savings deposits | $84,553,000 | 4,275 |
Noninterest-bearing deposits | $27,034,000 | 2,614 |
Interest-bearing deposits | $84,553,000 | 4,291 |
Retail deposits | $100,769,000 | 3,626 |
Estimated insured deposits | $86,369,000 | 3,898 |
IRAs and Keogh plan accounts | $3,247,000 | 4,994 |
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 | $114,889,000 | 3,863 |
Deposits held in domestic offices | $114,889,000 | 3,858 |
Individuals, partnerships, and corporations | $108,215,000 | 3,756 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $6,659,000 | 3,275 |
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 | $48,752,000 | 2,249 |
Demand deposits | $29,551,000 | 2,087 |
Nontransaction accounts | $66,137,000 | 4,502 |
Money market deposit accounts (MMDAs) | $18,799,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $20,390,000 | 2,388 |
Total time deposits | $26,947,000 | 5,780 |
Total time and savings deposits | $85,338,000 | 4,183 |
Noninterest-bearing deposits | $29,551,000 | 2,381 |
Interest-bearing deposits | $85,338,000 | 4,205 |
Retail deposits | $105,204,000 | 3,448 |
Estimated insured deposits | $86,686,000 | 3,850 |
IRAs and Keogh plan accounts | $3,201,000 | 5,045 |
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 | $117,424,000 | 3,741 |
Deposits held in domestic offices | $117,424,000 | 3,739 |
Individuals, partnerships, and corporations | $105,146,000 | 3,794 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $12,270,000 | 2,087 |
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 | $52,116,000 | 2,127 |
Demand deposits | $26,399,000 | 2,303 |
Nontransaction accounts | $65,308,000 | 4,477 |
Money market deposit accounts (MMDAs) | $19,159,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $20,231,000 | 2,423 |
Total time deposits | $25,918,000 | 5,825 |
Total time and savings deposits | $91,025,000 | 3,953 |
Noninterest-bearing deposits | $26,399,000 | 2,557 |
Interest-bearing deposits | $91,025,000 | 3,980 |
Retail deposits | $108,261,000 | 3,326 |
Estimated insured deposits | $85,503,000 | 3,849 |
IRAs and Keogh plan accounts | $3,154,000 | 5,053 |
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 | $129,568,000 | 3,465 |
Deposits held in domestic offices | $129,568,000 | 3,461 |
Individuals, partnerships, and corporations | $104,745,000 | 3,795 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $24,806,000 | 1,086 |
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 | $63,408,000 | 1,633 |
Demand deposits | $25,562,000 | 2,329 |
Nontransaction accounts | $66,160,000 | 4,432 |
Money market deposit accounts (MMDAs) | $20,010,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $20,146,000 | 2,469 |
Total time deposits | $26,004,000 | 5,816 |
Total time and savings deposits | $104,006,000 | 3,571 |
Noninterest-bearing deposits | $25,562,000 | 2,558 |
Interest-bearing deposits | $104,006,000 | 3,601 |
Retail deposits | $120,435,000 | 3,088 |
Estimated insured deposits | $86,502,000 | 3,832 |
IRAs and Keogh plan accounts | $3,161,000 | 5,077 |
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 | $136,484,000 | 3,299 |
Deposits held in domestic offices | $136,484,000 | 3,296 |
Individuals, partnerships, and corporations | $105,782,000 | 3,741 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $30,673,000 | 814 |
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 | $69,079,000 | 1,458 |
Demand deposits | $24,849,000 | 2,412 |
Nontransaction accounts | $67,405,000 | 4,335 |
Money market deposit accounts (MMDAs) | $21,272,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $20,061,000 | 2,465 |
Total time deposits | $26,072,000 | 5,783 |
Total time and savings deposits | $111,635,000 | 3,330 |
Noninterest-bearing deposits | $24,849,000 | 2,627 |
Interest-bearing deposits | $111,635,000 | 3,360 |
Retail deposits | $127,006,000 | 2,942 |
Estimated insured deposits | $87,484,000 | 3,793 |
IRAs and Keogh plan accounts | $3,109,000 | 5,124 |
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 | $127,484,000 | 3,445 |
Deposits held in domestic offices | $127,484,000 | 3,440 |
Individuals, partnerships, and corporations | $104,736,000 | 3,736 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $22,742,000 | 1,130 |
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 | $60,681,000 | 1,689 |
Demand deposits | $25,605,000 | 2,266 |
Nontransaction accounts | $66,803,000 | 4,361 |
Money market deposit accounts (MMDAs) | $21,494,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $19,837,000 | 2,478 |
Total time deposits | $25,472,000 | 5,838 |
Total time and savings deposits | $101,879,000 | 3,567 |
Noninterest-bearing deposits | $25,605,000 | 2,490 |
Interest-bearing deposits | $101,879,000 | 3,594 |
Retail deposits | $118,111,000 | 3,084 |
Estimated insured deposits | $85,487,000 | 3,827 |
IRAs and Keogh plan accounts | $3,179,000 | 5,117 |
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 | $122,406,000 | 3,554 |
Deposits held in domestic offices | $122,406,000 | 3,551 |
Individuals, partnerships, and corporations | $101,321,000 | 3,828 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $21,068,000 | 1,196 |
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 | $56,174,000 | 1,894 |
Demand deposits | $22,363,000 | 2,589 |
Nontransaction accounts | $66,232,000 | 4,361 |
Money market deposit accounts (MMDAs) | $21,828,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $19,315,000 | 2,531 |
Total time deposits | $25,089,000 | 5,914 |
Total time and savings deposits | $100,043,000 | 3,627 |
Noninterest-bearing deposits | $22,363,000 | 2,781 |
Interest-bearing deposits | $100,043,000 | 3,660 |
Retail deposits | $113,543,000 | 3,205 |
Estimated insured deposits | $84,827,000 | 3,878 |
IRAs and Keogh plan accounts | $3,256,000 | 5,120 |
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 | $127,034,000 | 3,448 |
Deposits held in domestic offices | $127,034,000 | 3,444 |
Individuals, partnerships, and corporations | $102,475,000 | 3,788 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $24,535,000 | 1,026 |
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 | $59,930,000 | 1,715 |
Demand deposits | $23,499,000 | 2,425 |
Nontransaction accounts | $67,104,000 | 4,345 |
Money market deposit accounts (MMDAs) | $22,453,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 2,510 |
Total time deposits | $25,322,000 | 5,919 |
Total time and savings deposits | $103,535,000 | 3,503 |
Noninterest-bearing deposits | $23,499,000 | 2,608 |
Interest-bearing deposits | $103,535,000 | 3,533 |
Retail deposits | $118,071,000 | 3,077 |
Estimated insured deposits | $85,252,000 | 3,860 |
IRAs and Keogh plan accounts | $3,365,000 | 5,034 |
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 | $128,283,000 | 3,386 |
Deposits held in domestic offices | $128,283,000 | 3,383 |
Individuals, partnerships, and corporations | $103,943,000 | 3,723 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $24,288,000 | 1,022 |
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 | $59,861,000 | 1,554 |
Demand deposits | $21,907,000 | 2,423 |
Nontransaction accounts | $68,422,000 | 3,699 |
Money market deposit accounts (MMDAs) | $23,581,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $18,889,000 | 2,130 |
Total time deposits | $25,952,000 | 5,164 |
Total time and savings deposits | $106,376,000 | 3,432 |
Noninterest-bearing deposits | $21,907,000 | 2,760 |
Interest-bearing deposits | $106,376,000 | 3,430 |
Retail deposits | $119,267,000 | 3,059 |
Estimated insured deposits | $85,897,000 | 3,845 |
IRAs and Keogh plan accounts | $3,539,000 | 4,916 |
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 | $128,938,000 | 3,362 |
Deposits held in domestic offices | $128,938,000 | 3,359 |
Individuals, partnerships, and corporations | $106,572,000 | 3,648 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $22,358,000 | 1,065 |
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 | $58,264,000 | 1,543 |
Demand deposits | $22,772,000 | 2,278 |
Nontransaction accounts | $70,674,000 | 3,620 |
Money market deposit accounts (MMDAs) | $24,827,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $19,408,000 | 2,101 |
Total time deposits | $26,439,000 | 5,167 |
Total time and savings deposits | $106,166,000 | 3,433 |
Noninterest-bearing deposits | $22,772,000 | 2,613 |
Interest-bearing deposits | $106,166,000 | 3,440 |
Retail deposits | $119,940,000 | 3,034 |
Estimated insured deposits | $87,613,000 | 3,800 |
IRAs and Keogh plan accounts | $3,559,000 | 4,963 |
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 | $133,675,000 | 3,251 |
Deposits held in domestic offices | $133,675,000 | 3,247 |
Individuals, partnerships, and corporations | $109,076,000 | 3,570 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $24,586,000 | 932 |
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 | $59,167,000 | 1,518 |
Demand deposits | $22,552,000 | 2,281 |
Nontransaction accounts | $74,508,000 | 3,468 |
Money market deposit accounts (MMDAs) | $26,462,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $19,713,000 | 2,060 |
Total time deposits | $28,333,000 | 5,002 |
Total time and savings deposits | $111,123,000 | 3,296 |
Noninterest-bearing deposits | $22,552,000 | 2,615 |
Interest-bearing deposits | $111,123,000 | 3,289 |
Retail deposits | $123,837,000 | 2,938 |
Estimated insured deposits | $90,189,000 | 3,714 |
IRAs and Keogh plan accounts | $3,516,000 | 4,996 |
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 | $125,191,000 | 3,402 |
Deposits held in domestic offices | $125,191,000 | 3,398 |
Individuals, partnerships, and corporations | $108,138,000 | 3,563 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $17,025,000 | 1,424 |
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 | $48,854,000 | 1,850 |
Demand deposits | $21,565,000 | 2,277 |
Nontransaction accounts | $76,337,000 | 3,402 |
Money market deposit accounts (MMDAs) | $27,865,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $19,166,000 | 2,052 |
Total time deposits | $29,306,000 | 4,897 |
Total time and savings deposits | $103,626,000 | 3,499 |
Noninterest-bearing deposits | $21,565,000 | 2,583 |
Interest-bearing deposits | $103,626,000 | 3,501 |
Retail deposits | $115,291,000 | 3,084 |
Estimated insured deposits | $90,391,000 | 3,672 |
IRAs and Keogh plan accounts | $3,480,000 | 4,989 |
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 | $137,526,000 | 3,098 |
Deposits held in domestic offices | $137,526,000 | 3,094 |
Individuals, partnerships, and corporations | $113,920,000 | 3,346 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $23,574,000 | 965 |
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 | $58,646,000 | 1,455 |
Demand deposits | $24,710,000 | 1,975 |
Nontransaction accounts | $78,880,000 | 3,236 |
Money market deposit accounts (MMDAs) | $25,886,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $18,084,000 | 2,058 |
Total time deposits | $34,910,000 | 4,344 |
Total time and savings deposits | $112,816,000 | 3,171 |
Noninterest-bearing deposits | $25,714,000 | 2,185 |
Interest-bearing deposits | $111,812,000 | 3,204 |
Retail deposits | $120,744,000 | 2,914 |
Estimated insured deposits | $89,420,000 | 3,673 |
IRAs and Keogh plan accounts | $3,124,000 | 5,233 |
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 | $125,422,000 | 3,205 |
Deposits held in domestic offices | $125,422,000 | 3,200 |
Individuals, partnerships, and corporations | $99,027,000 | 3,696 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,394,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,878,000 | 1,563 |
Demand deposits | $24,278,000 | 1,992 |
Nontransaction accounts | $71,544,000 | 3,406 |
Money market deposit accounts (MMDAs) | $27,867,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 2,330 |
Total time deposits | $29,950,000 | 4,858 |
Total time and savings deposits | $101,144,000 | 3,369 |
Noninterest-bearing deposits | $25,806,000 | 2,099 |
Interest-bearing deposits | $99,616,000 | 3,430 |
Retail deposits | $116,371,000 | 2,879 |
Estimated insured deposits | $86,842,000 | 3,703 |
IRAs and Keogh plan accounts | $2,993,000 | 5,304 |
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 | $119,071,000 | 3,237 |
Deposits held in domestic offices | $119,071,000 | 3,233 |
Individuals, partnerships, and corporations | $95,561,000 | 3,647 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $23,496,000 | 816 |
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 | $52,737,000 | 1,485 |
Demand deposits | $22,645,000 | 2,039 |
Nontransaction accounts | $66,334,000 | 3,518 |
Money market deposit accounts (MMDAs) | $23,705,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 2,211 |
Total time deposits | $29,283,000 | 4,931 |
Total time and savings deposits | $96,426,000 | 3,382 |
Noninterest-bearing deposits | $22,645,000 | 2,261 |
Interest-bearing deposits | $96,426,000 | 3,409 |
Retail deposits | $110,711,000 | 2,919 |
Estimated insured deposits | $81,487,000 | 3,840 |
IRAs and Keogh plan accounts | $3,056,000 | 5,243 |
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 | $105,756,000 | 3,547 |
Deposits held in domestic offices | $105,756,000 | 3,545 |
Individuals, partnerships, and corporations | $90,537,000 | 3,769 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $15,179,000 | 1,244 |
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 | $44,596,000 | 1,898 |
Demand deposits | $21,932,000 | 2,105 |
Nontransaction accounts | $61,160,000 | 3,703 |
Money market deposit accounts (MMDAs) | $19,859,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 2,335 |
Total time deposits | $27,688,000 | 5,010 |
Total time and savings deposits | $83,824,000 | 3,789 |
Noninterest-bearing deposits | $21,932,000 | 2,276 |
Interest-bearing deposits | $83,824,000 | 3,816 |
Retail deposits | $98,545,000 | 3,260 |
Estimated insured deposits | $78,918,000 | 3,933 |
IRAs and Keogh plan accounts | $3,250,000 | 5,223 |
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 | $105,388,000 | 3,548 |
Deposits held in domestic offices | $105,388,000 | 3,542 |
Individuals, partnerships, and corporations | $84,855,000 | 4,019 |
U.S. Government | $281,000 | 652 |
States and political subdivisions in the U.S. | $20,252,000 | 806 |
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 | $51,504,000 | 1,654 |
Demand deposits | $22,641,000 | 2,070 |
Nontransaction accounts | $53,884,000 | 4,072 |
Money market deposit accounts (MMDAs) | $14,003,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $14,408,000 | 2,250 |
Total time deposits | $25,473,000 | 5,324 |
Total time and savings deposits | $82,747,000 | 3,825 |
Noninterest-bearing deposits | $22,641,000 | 2,226 |
Interest-bearing deposits | $82,747,000 | 3,849 |
Retail deposits | $101,286,000 | 3,206 |
Estimated insured deposits | $78,585,000 | 3,975 |
IRAs and Keogh plan accounts | $3,250,000 | 5,323 |
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 | $96,205,000 | 3,839 |
Deposits held in domestic offices | $96,205,000 | 3,831 |
Individuals, partnerships, and corporations | $57,070,000 | 5,482 |
U.S. Government | $265,000 | 880 |
States and political subdivisions in the U.S. | $38,870,000 | 382 |
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 | $45,199,000 | 1,848 |
Demand deposits | $18,811,000 | 2,388 |
Nontransaction accounts | $51,006,000 | 4,209 |
Money market deposit accounts (MMDAs) | $9,771,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 2,284 |
Total time deposits | $27,028,000 | 5,179 |
Total time and savings deposits | $77,394,000 | 4,026 |
Noninterest-bearing deposits | $18,811,000 | 2,543 |
Interest-bearing deposits | $77,394,000 | 4,057 |
Retail deposits | $90,833,000 | 3,527 |
Estimated insured deposits | $72,945,000 | 4,276 |
IRAs and Keogh plan accounts | $3,428,000 | 5,319 |
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 | $91,420,000 | 4,132 |
Deposits held in domestic offices | $91,420,000 | 4,121 |
Individuals, partnerships, and corporations | $54,983,000 | 5,814 |
U.S. Government | $532,000 | 1,102 |
States and political subdivisions in the U.S. | $35,905,000 | 422 |
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 | $41,347,000 | 2,090 |
Demand deposits | $17,517,000 | 2,580 |
Nontransaction accounts | $50,073,000 | 4,344 |
Money market deposit accounts (MMDAs) | $6,264,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 2,442 |
Total time deposits | $29,567,000 | 4,840 |
Total time and savings deposits | $73,903,000 | 4,321 |
Noninterest-bearing deposits | $17,517,000 | 2,739 |
Interest-bearing deposits | $73,903,000 | 4,365 |
Retail deposits | $84,468,000 | 3,910 |
Estimated insured deposits | $71,637,000 | 4,490 |
IRAs and Keogh plan accounts | $3,503,000 | 5,529 |
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 | $86,567,000 | 4,361 |
Deposits held in domestic offices | $86,567,000 | 4,353 |
Individuals, partnerships, and corporations | $72,717,000 | 4,723 |
U.S. Government | $390,000 | 1,524 |
States and political subdivisions in the U.S. | $13,460,000 | 1,164 |
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 | $40,079,000 | 2,165 |
Demand deposits | $18,499,000 | 2,454 |
Nontransaction accounts | $46,488,000 | 4,662 |
Money market deposit accounts (MMDAs) | $5,428,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $14,403,000 | 2,549 |
Total time deposits | $26,657,000 | 5,248 |
Total time and savings deposits | $68,068,000 | 4,675 |
Noninterest-bearing deposits | $18,499,000 | 2,594 |
Interest-bearing deposits | $68,068,000 | 4,732 |
Retail deposits | $81,274,000 | 4,121 |
Estimated insured deposits | $67,821,000 | 4,835 |
IRAs and Keogh plan accounts | $3,629,000 | 5,569 |
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 | $80,319,000 | 4,629 |
Deposits held in domestic offices | $80,319,000 | 4,619 |
Individuals, partnerships, and corporations | $70,030,000 | 4,867 |
U.S. Government | $321,000 | 1,783 |
States and political subdivisions in the U.S. | $9,968,000 | 1,541 |
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 | $35,574,000 | 2,534 |
Demand deposits | $15,224,000 | 2,950 |
Nontransaction accounts | $44,745,000 | 4,680 |
Money market deposit accounts (MMDAs) | $6,895,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $15,558,000 | 2,657 |
Total time deposits | $22,292,000 | 5,576 |
Total time and savings deposits | $65,095,000 | 4,821 |
Noninterest-bearing deposits | $15,224,000 | 3,102 |
Interest-bearing deposits | $65,095,000 | 4,875 |
Retail deposits | $77,985,000 | 4,312 |
Estimated insured deposits | $67,278,000 | 4,840 |
IRAs and Keogh plan accounts | $3,497,000 | 5,684 |
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 | $77,157,000 | 4,915 |
Deposits held in domestic offices | $77,157,000 | 4,908 |
Individuals, partnerships, and corporations | $66,064,000 | 5,259 |
U.S. Government | $225,000 | 1,987 |
States and political subdivisions in the U.S. | $10,868,000 | 1,329 |
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 | $28,869,000 | 3,106 |
Demand deposits | $12,608,000 | 3,409 |
Nontransaction accounts | $48,288,000 | 4,420 |
Money market deposit accounts (MMDAs) | $6,703,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 2,326 |
Total time deposits | $22,116,000 | 5,548 |
Total time and savings deposits | $64,549,000 | 4,984 |
Noninterest-bearing deposits | $12,608,000 | 3,610 |
Interest-bearing deposits | $64,549,000 | 5,101 |
Retail deposits | $75,149,000 | 4,636 |
Estimated insured deposits | $65,234,000 | 5,139 |
IRAs and Keogh plan accounts | $3,708,000 | 5,739 |
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 | $78,289,000 | 4,987 |
Deposits held in domestic offices | $78,289,000 | 4,978 |
Individuals, partnerships, and corporations | $72,684,000 | 5,043 |
U.S. Government | $338,000 | 1,867 |
States and political subdivisions in the U.S. | $5,267,000 | 2,802 |
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 | $30,234,000 | 2,877 |
Demand deposits | $14,630,000 | 2,884 |
Nontransaction accounts | $48,055,000 | 4,490 |
Money market deposit accounts (MMDAs) | $7,060,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 2,416 |
Total time deposits | $23,802,000 | 5,435 |
Total time and savings deposits | $63,659,000 | 5,301 |
Noninterest-bearing deposits | $14,630,000 | 3,119 |
Interest-bearing deposits | $63,659,000 | 5,295 |
Retail deposits | $76,301,000 | 4,713 |
Estimated insured deposits | $61,961,000 | 5,551 |
IRAs and Keogh plan accounts | $3,785,000 | 5,967 |
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 |