Home > Hardin County Savings Bank > Total Deposits
Hardin County Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $280,009,000 | 2,330 |
Deposits held in domestic offices | $280,009,000 | 2,329 |
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 | $67,290,000 | 2,851 |
Demand deposits | $67,290,000 | 2,148 |
Nontransaction accounts | $212,719,000 | 1,902 |
Money market deposit accounts (MMDAs) | $20,938,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $38,212,000 | 1,897 |
Total time deposits | $153,570,000 | 1,325 |
Total time and savings deposits | $212,719,000 | 2,215 |
Noninterest-bearing deposits | $43,667,000 | 2,715 |
Interest-bearing deposits | $236,342,000 | 2,121 |
Retail deposits | $186,012,000 | 2,680 |
Estimated insured deposits | $235,977,000 | 2,111 |
IRAs and Keogh plan accounts | $7,664,000 | 1,929 |
Brokered deposits | $67,125,000 | 615 |
Fully insured brokered deposits | $67,125,000 | 576 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $283,496,000 | 2,294 |
Deposits held in domestic offices | $283,496,000 | 2,293 |
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 | $61,227,000 | 3,010 |
Demand deposits | $61,227,000 | 2,285 |
Nontransaction accounts | $222,269,000 | 1,830 |
Money market deposit accounts (MMDAs) | $28,595,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $42,164,000 | 1,841 |
Total time deposits | $151,510,000 | 1,278 |
Total time and savings deposits | $222,269,000 | 2,133 |
Noninterest-bearing deposits | $38,631,000 | 2,901 |
Interest-bearing deposits | $244,865,000 | 2,055 |
Retail deposits | $191,641,000 | 2,638 |
Estimated insured deposits | $234,215,000 | 2,113 |
IRAs and Keogh plan accounts | $7,889,000 | 714 |
Brokered deposits | $68,776,000 | 581 |
Fully insured brokered deposits | $68,776,000 | 543 |
Deposits obtained via list services, yet not brokered | $7,193,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $288,835,000 | 2,267 |
Deposits held in domestic offices | $288,835,000 | 2,265 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,183,000 | 2,979 |
Demand deposits | $64,183,000 | 2,233 |
Nontransaction accounts | $224,652,000 | 1,796 |
Money market deposit accounts (MMDAs) | $24,595,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $50,968,000 | 1,628 |
Total time deposits | $149,089,000 | 1,210 |
Total time and savings deposits | $224,652,000 | 2,114 |
Noninterest-bearing deposits | $42,714,000 | 2,801 |
Interest-bearing deposits | $246,121,000 | 2,032 |
Retail deposits | $190,873,000 | 2,649 |
Estimated insured deposits | $244,054,000 | 2,040 |
IRAs and Keogh plan accounts | $8,049,000 | 1,896 |
Brokered deposits | $76,744,000 | 538 |
Fully insured brokered deposits | $76,744,000 | 499 |
Deposits obtained via list services, yet not brokered | $6,944,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $301,019,000 | 2,224 |
Deposits held in domestic offices | $301,019,000 | 2,223 |
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 | $68,579,000 | 2,966 |
Demand deposits | $68,579,000 | 2,203 |
Nontransaction accounts | $232,440,000 | 1,767 |
Money market deposit accounts (MMDAs) | $35,095,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $55,939,000 | 1,606 |
Total time deposits | $141,406,000 | 1,181 |
Total time and savings deposits | $232,440,000 | 2,082 |
Noninterest-bearing deposits | $45,943,000 | 2,770 |
Interest-bearing deposits | $255,076,000 | 2,013 |
Retail deposits | $204,492,000 | 2,629 |
Estimated insured deposits | $244,021,000 | 2,061 |
IRAs and Keogh plan accounts | $8,022,000 | 719 |
Brokered deposits | $77,777,000 | 512 |
Fully insured brokered deposits | $77,777,000 | 475 |
Deposits obtained via list services, yet not brokered | $6,944,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $296,964,000 | 2,253 |
Deposits held in domestic offices | $296,964,000 | 2,251 |
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 | $76,340,000 | 2,856 |
Demand deposits | $76,340,000 | 2,125 |
Nontransaction accounts | $220,623,000 | 1,809 |
Money market deposit accounts (MMDAs) | $26,216,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $59,310,000 | 1,590 |
Total time deposits | $135,099,000 | 1,082 |
Total time and savings deposits | $220,623,000 | 2,155 |
Noninterest-bearing deposits | $48,632,000 | 2,775 |
Interest-bearing deposits | $248,332,000 | 2,023 |
Retail deposits | $193,859,000 | 2,743 |
Estimated insured deposits | $243,826,000 | 2,046 |
IRAs and Keogh plan accounts | $8,518,000 | 1,866 |
Brokered deposits | $84,925,000 | 400 |
Fully insured brokered deposits | $84,925,000 | 371 |
Deposits obtained via list services, yet not brokered | $6,944,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $268,620,000 | 2,439 |
Deposits held in domestic offices | $268,620,000 | 2,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,474,000 | 2,946 |
Demand deposits | $73,474,000 | 2,200 |
Nontransaction accounts | $195,146,000 | 1,959 |
Money market deposit accounts (MMDAs) | $37,905,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $64,265,000 | 1,561 |
Total time deposits | $92,976,000 | 1,437 |
Total time and savings deposits | $195,146,000 | 2,343 |
Noninterest-bearing deposits | $45,711,000 | 2,896 |
Interest-bearing deposits | $222,909,000 | 2,214 |
Retail deposits | $198,354,000 | 2,749 |
Estimated insured deposits | $205,380,000 | 2,320 |
IRAs and Keogh plan accounts | $8,678,000 | 732 |
Brokered deposits | $58,735,000 | 427 |
Fully insured brokered deposits | $58,735,000 | 392 |
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 | $266,365,000 | 2,457 |
Deposits held in domestic offices | $266,365,000 | 2,457 |
Individuals, partnerships, and corporations | $220,310,000 | 2,554 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $34,823,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $11,224,000 | 561 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,531,000 | 2,914 |
Demand deposits | $75,531,000 | 2,170 |
Nontransaction accounts | $190,834,000 | 2,007 |
Money market deposit accounts (MMDAs) | $30,597,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $64,948,000 | 1,580 |
Total time deposits | $95,291,000 | 1,378 |
Total time and savings deposits | $190,834,000 | 2,411 |
Noninterest-bearing deposits | $44,938,000 | 2,943 |
Interest-bearing deposits | $221,427,000 | 2,253 |
Retail deposits | $198,236,000 | 2,802 |
Estimated insured deposits | $207,180,000 | 2,325 |
IRAs and Keogh plan accounts | $8,654,000 | 1,928 |
Brokered deposits | $57,131,000 | 389 |
Fully insured brokered deposits | $57,131,000 | 352 |
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 | $270,548,000 | 2,450 |
Deposits held in domestic offices | $270,548,000 | 2,450 |
Individuals, partnerships, and corporations | $217,350,000 | 2,595 |
U.S. Government | $11,000 | 426 |
States and political subdivisions in the U.S. | $41,984,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $11,203,000 | 543 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,746,000 | 2,962 |
Demand deposits | $72,746,000 | 2,202 |
Nontransaction accounts | $197,802,000 | 1,977 |
Money market deposit accounts (MMDAs) | $39,914,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $60,669,000 | 1,653 |
Total time deposits | $97,219,000 | 1,377 |
Total time and savings deposits | $197,802,000 | 2,370 |
Noninterest-bearing deposits | $44,804,000 | 2,932 |
Interest-bearing deposits | $225,744,000 | 2,229 |
Retail deposits | $201,412,000 | 2,786 |
Estimated insured deposits | $207,339,000 | 2,342 |
IRAs and Keogh plan accounts | $8,668,000 | 756 |
Brokered deposits | $58,150,000 | 372 |
Fully insured brokered deposits | $58,150,000 | 341 |
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 | $221,982,000 | 2,741 |
Deposits held in domestic offices | $221,982,000 | 2,741 |
Individuals, partnerships, and corporations | $174,147,000 | 2,909 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $34,604,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $13,204,000 | 497 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,602,000 | 2,902 |
Demand deposits | $74,602,000 | 2,139 |
Nontransaction accounts | $147,380,000 | 2,380 |
Money market deposit accounts (MMDAs) | $27,727,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $59,630,000 | 1,632 |
Total time deposits | $60,022,000 | 2,112 |
Total time and savings deposits | $147,380,000 | 2,789 |
Noninterest-bearing deposits | $46,894,000 | 2,856 |
Interest-bearing deposits | $175,088,000 | 2,622 |
Retail deposits | $188,455,000 | 2,863 |
Estimated insured deposits | $167,802,000 | 2,687 |
IRAs and Keogh plan accounts | $8,688,000 | 1,951 |
Brokered deposits | $21,899,000 | 609 |
Fully insured brokered deposits | $21,899,000 | 541 |
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 | $225,113,000 | 2,711 |
Deposits held in domestic offices | $225,113,000 | 2,711 |
Individuals, partnerships, and corporations | $170,728,000 | 2,946 |
U.S. Government | $24,000 | 387 |
States and political subdivisions in the U.S. | $41,160,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $13,201,000 | 509 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,979,000 | 3,062 |
Demand deposits | $64,979,000 | 2,278 |
Nontransaction accounts | $160,134,000 | 2,295 |
Money market deposit accounts (MMDAs) | $40,097,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $57,328,000 | 1,672 |
Total time deposits | $62,709,000 | 2,111 |
Total time and savings deposits | $160,134,000 | 2,676 |
Noninterest-bearing deposits | $41,348,000 | 3,017 |
Interest-bearing deposits | $183,765,000 | 2,537 |
Retail deposits | $189,500,000 | 2,857 |
Estimated insured deposits | $165,265,000 | 2,725 |
IRAs and Keogh plan accounts | $8,852,000 | 788 |
Brokered deposits | $23,698,000 | 613 |
Fully insured brokered deposits | $23,698,000 | 550 |
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 | $214,971,000 | 2,757 |
Deposits held in domestic offices | $214,971,000 | 2,757 |
Individuals, partnerships, and corporations | $175,033,000 | 2,899 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $30,720,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $9,212,000 | 633 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,936,000 | 3,059 |
Demand deposits | $64,936,000 | 2,239 |
Nontransaction accounts | $150,035,000 | 2,369 |
Money market deposit accounts (MMDAs) | $28,086,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $52,376,000 | 1,763 |
Total time deposits | $69,574,000 | 1,995 |
Total time and savings deposits | $150,035,000 | 2,756 |
Noninterest-bearing deposits | $42,387,000 | 2,961 |
Interest-bearing deposits | $172,584,000 | 2,614 |
Retail deposits | $179,705,000 | 2,917 |
Estimated insured deposits | $170,503,000 | 2,666 |
IRAs and Keogh plan accounts | $8,990,000 | 1,964 |
Brokered deposits | $21,708,000 | 649 |
Fully insured brokered deposits | $21,708,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $228,043,000 | 2,640 |
Deposits held in domestic offices | $228,043,000 | 2,640 |
Individuals, partnerships, and corporations | $180,656,000 | 2,817 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $38,164,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $9,216,000 | 651 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,215,000 | 3,024 |
Demand deposits | $66,215,000 | 2,192 |
Nontransaction accounts | $161,828,000 | 2,240 |
Money market deposit accounts (MMDAs) | $36,391,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $52,770,000 | 1,720 |
Total time deposits | $72,666,000 | 1,975 |
Total time and savings deposits | $161,828,000 | 2,624 |
Noninterest-bearing deposits | $43,182,000 | 2,913 |
Interest-bearing deposits | $184,861,000 | 2,481 |
Retail deposits | $192,060,000 | 2,779 |
Estimated insured deposits | $175,305,000 | 2,614 |
IRAs and Keogh plan accounts | $9,063,000 | 792 |
Brokered deposits | $22,573,000 | 683 |
Fully insured brokered deposits | $22,573,000 | 615 |
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 | $210,761,000 | 2,690 |
Deposits held in domestic offices | $210,761,000 | 2,690 |
Individuals, partnerships, and corporations | $172,047,000 | 2,806 |
U.S. Government | $33,000 | 364 |
States and political subdivisions in the U.S. | $29,470,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $9,212,000 | 678 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,294,000 | 2,868 |
Demand deposits | $65,294,000 | 2,019 |
Nontransaction accounts | $145,468,000 | 2,344 |
Money market deposit accounts (MMDAs) | $25,290,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $47,380,000 | 1,759 |
Total time deposits | $72,797,000 | 1,997 |
Total time and savings deposits | $145,468,000 | 2,728 |
Noninterest-bearing deposits | $44,809,000 | 2,735 |
Interest-bearing deposits | $165,952,000 | 2,587 |
Retail deposits | $175,244,000 | 2,841 |
Estimated insured deposits | $171,818,000 | 2,548 |
IRAs and Keogh plan accounts | $8,860,000 | 1,988 |
Brokered deposits | $22,569,000 | 702 |
Fully insured brokered deposits | $22,569,000 | 634 |
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 | $204,112,000 | 2,685 |
Deposits held in domestic offices | $204,112,000 | 2,685 |
Individuals, partnerships, and corporations | $170,208,000 | 2,770 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $33,896,000 | 1,542 |
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 | $58,704,000 | 2,923 |
Demand deposits | $58,704,000 | 2,081 |
Nontransaction accounts | $145,409,000 | 2,339 |
Money market deposit accounts (MMDAs) | $33,739,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $37,505,000 | 2,016 |
Total time deposits | $74,165,000 | 2,008 |
Total time and savings deposits | $145,409,000 | 2,696 |
Noninterest-bearing deposits | $39,910,000 | 2,822 |
Interest-bearing deposits | $164,202,000 | 2,574 |
Retail deposits | $175,133,000 | 2,780 |
Estimated insured deposits | $158,074,000 | 2,654 |
IRAs and Keogh plan accounts | $9,102,000 | 810 |
Brokered deposits | $17,063,000 | 843 |
Fully insured brokered deposits | $17,063,000 | 754 |
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 | $192,731,000 | 2,769 |
Deposits held in domestic offices | $192,731,000 | 2,769 |
Individuals, partnerships, and corporations | $169,790,000 | 2,757 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,942,000 | 2,007 |
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 | $56,565,000 | 2,968 |
Demand deposits | $35,036,000 | 2,887 |
Nontransaction accounts | $136,167,000 | 2,423 |
Money market deposit accounts (MMDAs) | $22,824,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $39,463,000 | 1,916 |
Total time deposits | $73,879,000 | 2,051 |
Total time and savings deposits | $157,696,000 | 2,560 |
Noninterest-bearing deposits | $35,210,000 | 3,004 |
Interest-bearing deposits | $157,521,000 | 2,611 |
Retail deposits | $160,654,000 | 2,913 |
Estimated insured deposits | $159,795,000 | 2,637 |
IRAs and Keogh plan accounts | $8,996,000 | 1,982 |
Brokered deposits | $21,956,000 | 784 |
Fully insured brokered deposits | $21,956,000 | 708 |
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 | $194,612,000 | 2,616 |
Deposits held in domestic offices | $194,612,000 | 2,616 |
Individuals, partnerships, and corporations | $167,930,000 | 2,642 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,682,000 | 1,782 |
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 | $51,905,000 | 2,803 |
Demand deposits | $33,939,000 | 2,574 |
Nontransaction accounts | $142,707,000 | 2,315 |
Money market deposit accounts (MMDAs) | $27,730,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $39,713,000 | 1,808 |
Total time deposits | $75,264,000 | 2,061 |
Total time and savings deposits | $160,673,000 | 2,476 |
Noninterest-bearing deposits | $34,180,000 | 2,719 |
Interest-bearing deposits | $160,432,000 | 2,516 |
Retail deposits | $167,330,000 | 2,706 |
Estimated insured deposits | $136,186,000 | 2,817 |
IRAs and Keogh plan accounts | $8,713,000 | 836 |
Brokered deposits | $32,030,000 | 635 |
Fully insured brokered deposits | $496,000 | 1,604 |
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 | $183,727,000 | 2,727 |
Deposits held in domestic offices | $183,727,000 | 2,727 |
Individuals, partnerships, and corporations | $164,325,000 | 2,670 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,402,000 | 2,156 |
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 | $56,953,000 | 2,620 |
Demand deposits | $38,430,000 | 2,363 |
Nontransaction accounts | $126,774,000 | 2,486 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $36,583,000 | 1,889 |
Total time deposits | $72,390,000 | 2,125 |
Total time and savings deposits | $145,297,000 | 2,619 |
Noninterest-bearing deposits | $38,642,000 | 2,546 |
Interest-bearing deposits | $145,085,000 | 2,665 |
Retail deposits | $158,472,000 | 2,781 |
Estimated insured deposits | $135,454,000 | 2,803 |
IRAs and Keogh plan accounts | $8,651,000 | 2,061 |
Brokered deposits | $27,267,000 | 700 |
Fully insured brokered deposits | $496,000 | 1,651 |
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 | $183,932,000 | 2,720 |
Deposits held in domestic offices | $183,932,000 | 2,720 |
Individuals, partnerships, and corporations | $157,005,000 | 2,774 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,928,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,288,000 | 2,847 |
Demand deposits | $34,760,000 | 2,531 |
Nontransaction accounts | $133,645,000 | 2,420 |
Money market deposit accounts (MMDAs) | $26,389,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $35,876,000 | 1,914 |
Total time deposits | $71,380,000 | 2,169 |
Total time and savings deposits | $149,173,000 | 2,579 |
Noninterest-bearing deposits | $34,936,000 | 2,722 |
Interest-bearing deposits | $148,996,000 | 2,623 |
Retail deposits | $159,974,000 | 2,768 |
Estimated insured deposits | $130,797,000 | 2,891 |
IRAs and Keogh plan accounts | $8,709,000 | 923 |
Brokered deposits | $24,011,000 | 796 |
Fully insured brokered deposits | $496,000 | 1,714 |
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 | $174,455,000 | 2,797 |
Deposits held in domestic offices | $174,455,000 | 2,797 |
Individuals, partnerships, and corporations | $154,279,000 | 2,785 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,176,000 | 2,089 |
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 | $48,816,000 | 2,895 |
Demand deposits | $32,158,000 | 2,652 |
Nontransaction accounts | $125,639,000 | 2,517 |
Money market deposit accounts (MMDAs) | $18,001,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $33,841,000 | 1,978 |
Total time deposits | $73,797,000 | 2,117 |
Total time and savings deposits | $142,297,000 | 2,653 |
Noninterest-bearing deposits | $32,740,000 | 2,800 |
Interest-bearing deposits | $141,715,000 | 2,707 |
Retail deposits | $149,463,000 | 2,890 |
Estimated insured deposits | $133,772,000 | 2,851 |
IRAs and Keogh plan accounts | $9,014,000 | 2,055 |
Brokered deposits | $20,494,000 | 882 |
Fully insured brokered deposits | $496,000 | 1,765 |
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 | $178,736,000 | 2,793 |
Deposits held in domestic offices | $178,736,000 | 2,793 |
Individuals, partnerships, and corporations | $150,167,000 | 2,864 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,569,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,784,000 | 2,933 |
Demand deposits | $31,942,000 | 2,673 |
Nontransaction accounts | $129,952,000 | 2,498 |
Money market deposit accounts (MMDAs) | $26,777,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $29,359,000 | 2,191 |
Total time deposits | $73,816,000 | 2,107 |
Total time and savings deposits | $146,794,000 | 2,644 |
Noninterest-bearing deposits | $32,407,000 | 2,838 |
Interest-bearing deposits | $146,329,000 | 2,687 |
Retail deposits | $153,778,000 | 2,864 |
Estimated insured deposits | $131,956,000 | 2,897 |
IRAs and Keogh plan accounts | $9,029,000 | 2,076 |
Brokered deposits | $19,488,000 | 947 |
Fully insured brokered deposits | $496,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $178,857,000 | 2,784 |
Deposits held in domestic offices | $178,857,000 | 2,784 |
Individuals, partnerships, and corporations | $156,141,000 | 2,791 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,716,000 | 1,947 |
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 | $50,442,000 | 2,880 |
Demand deposits | $33,813,000 | 2,577 |
Nontransaction accounts | $128,415,000 | 2,491 |
Money market deposit accounts (MMDAs) | $23,214,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $30,571,000 | 2,130 |
Total time deposits | $74,630,000 | 2,064 |
Total time and savings deposits | $145,044,000 | 2,652 |
Noninterest-bearing deposits | $34,090,000 | 2,770 |
Interest-bearing deposits | $144,767,000 | 2,698 |
Retail deposits | $153,847,000 | 2,881 |
Estimated insured deposits | $132,707,000 | 2,884 |
IRAs and Keogh plan accounts | $9,036,000 | 2,073 |
Brokered deposits | $23,987,000 | 842 |
Fully insured brokered deposits | $497,000 | 1,824 |
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 | $175,647,000 | 2,821 |
Deposits held in domestic offices | $175,647,000 | 2,821 |
Individuals, partnerships, and corporations | $149,675,000 | 2,868 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,971,000 | 1,722 |
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 | $44,087,000 | 3,156 |
Demand deposits | $29,605,000 | 2,816 |
Nontransaction accounts | $131,559,000 | 2,455 |
Money market deposit accounts (MMDAs) | $32,377,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $25,521,000 | 2,409 |
Total time deposits | $73,661,000 | 2,085 |
Total time and savings deposits | $146,041,000 | 2,643 |
Noninterest-bearing deposits | $29,802,000 | 2,996 |
Interest-bearing deposits | $145,845,000 | 2,675 |
Retail deposits | $149,559,000 | 2,937 |
Estimated insured deposits | $127,115,000 | 2,981 |
IRAs and Keogh plan accounts | $9,258,000 | 2,071 |
Brokered deposits | $10,299,000 | 1,230 |
Fully insured brokered deposits | $744,000 | 1,786 |
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 | $167,484,000 | 2,920 |
Deposits held in domestic offices | $167,484,000 | 2,920 |
Individuals, partnerships, and corporations | $146,822,000 | 2,921 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,662,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,195,000 | 2,987 |
Demand deposits | $31,055,000 | 2,745 |
Nontransaction accounts | $119,289,000 | 2,628 |
Money market deposit accounts (MMDAs) | $26,353,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $24,360,000 | 2,502 |
Total time deposits | $68,576,000 | 2,177 |
Total time and savings deposits | $136,429,000 | 2,784 |
Noninterest-bearing deposits | $31,235,000 | 2,935 |
Interest-bearing deposits | $136,249,000 | 2,820 |
Retail deposits | $147,725,000 | 2,982 |
Estimated insured deposits | $130,878,000 | 2,939 |
IRAs and Keogh plan accounts | $9,142,000 | 2,100 |
Brokered deposits | $10,199,000 | 1,193 |
Fully insured brokered deposits | $744,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $178,353,000 | 2,831 |
Deposits held in domestic offices | $178,353,000 | 2,831 |
Individuals, partnerships, and corporations | $150,525,000 | 2,901 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,828,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,823,000 | 3,028 |
Demand deposits | $29,173,000 | 2,872 |
Nontransaction accounts | $130,530,000 | 2,501 |
Money market deposit accounts (MMDAs) | $36,920,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,612 |
Total time deposits | $70,589,000 | 2,127 |
Total time and savings deposits | $149,180,000 | 2,658 |
Noninterest-bearing deposits | $29,507,000 | 3,046 |
Interest-bearing deposits | $148,846,000 | 2,696 |
Retail deposits | $156,346,000 | 2,899 |
Estimated insured deposits | $131,780,000 | 2,963 |
IRAs and Keogh plan accounts | $8,870,000 | 2,175 |
Brokered deposits | $12,316,000 | 1,321 |
Fully insured brokered deposits | $744,000 | 2,161 |
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 | $170,419,000 | 2,933 |
Deposits held in domestic offices | $170,419,000 | 2,933 |
Individuals, partnerships, and corporations | $148,608,000 | 2,937 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,811,000 | 1,994 |
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 | $56,640,000 | 2,680 |
Demand deposits | $24,101,000 | 3,282 |
Nontransaction accounts | $113,779,000 | 2,749 |
Money market deposit accounts (MMDAs) | $24,101,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $20,739,000 | 2,774 |
Total time deposits | $68,940,000 | 2,184 |
Total time and savings deposits | $146,318,000 | 2,709 |
Noninterest-bearing deposits | $38,358,000 | 2,601 |
Interest-bearing deposits | $132,061,000 | 2,940 |
Retail deposits | $149,832,000 | 2,996 |
Estimated insured deposits | $132,631,000 | 2,978 |
IRAs and Keogh plan accounts | $8,854,000 | 2,208 |
Brokered deposits | $12,319,000 | 1,305 |
Fully insured brokered deposits | $744,000 | 2,145 |
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 | $167,940,000 | 2,965 |
Deposits held in domestic offices | $167,940,000 | 2,965 |
Individuals, partnerships, and corporations | $142,287,000 | 3,056 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,653,000 | 1,713 |
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 | $45,603,000 | 3,099 |
Demand deposits | $29,479,000 | 2,848 |
Nontransaction accounts | $122,337,000 | 2,658 |
Money market deposit accounts (MMDAs) | $29,853,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $21,144,000 | 2,765 |
Total time deposits | $71,339,000 | 2,145 |
Total time and savings deposits | $138,461,000 | 2,820 |
Noninterest-bearing deposits | $29,757,000 | 3,017 |
Interest-bearing deposits | $138,183,000 | 2,858 |
Retail deposits | $144,823,000 | 3,071 |
Estimated insured deposits | $126,992,000 | 3,087 |
IRAs and Keogh plan accounts | $9,009,000 | 2,230 |
Brokered deposits | $15,869,000 | 1,178 |
Fully insured brokered deposits | $1,240,000 | 2,074 |
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 | $166,512,000 | 2,982 |
Deposits held in domestic offices | $166,512,000 | 2,982 |
Individuals, partnerships, and corporations | $148,950,000 | 2,950 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,561,000 | 2,252 |
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 | $48,025,000 | 2,996 |
Demand deposits | $32,704,000 | 2,625 |
Nontransaction accounts | $118,486,000 | 2,715 |
Money market deposit accounts (MMDAs) | $22,171,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $21,980,000 | 2,721 |
Total time deposits | $74,335,000 | 2,080 |
Total time and savings deposits | $133,807,000 | 2,921 |
Noninterest-bearing deposits | $32,794,000 | 2,848 |
Interest-bearing deposits | $133,718,000 | 2,938 |
Retail deposits | $140,414,000 | 3,144 |
Estimated insured deposits | $129,719,000 | 3,058 |
IRAs and Keogh plan accounts | $8,996,000 | 2,260 |
Brokered deposits | $18,865,000 | 1,095 |
Fully insured brokered deposits | $1,240,000 | 2,051 |
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 | $171,568,000 | 2,961 |
Deposits held in domestic offices | $171,568,000 | 2,961 |
Individuals, partnerships, and corporations | $144,963,000 | 3,040 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,605,000 | 1,701 |
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 | $49,905,000 | 2,957 |
Demand deposits | $32,563,000 | 2,638 |
Nontransaction accounts | $121,663,000 | 2,705 |
Money market deposit accounts (MMDAs) | $33,431,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $20,644,000 | 2,840 |
Total time deposits | $67,587,000 | 2,257 |
Total time and savings deposits | $139,005,000 | 2,880 |
Noninterest-bearing deposits | $32,801,000 | 2,856 |
Interest-bearing deposits | $138,767,000 | 2,901 |
Retail deposits | $152,504,000 | 3,016 |
Estimated insured deposits | $131,993,000 | 3,040 |
IRAs and Keogh plan accounts | $8,971,000 | 2,291 |
Brokered deposits | $10,851,000 | 1,350 |
Fully insured brokered deposits | $1,240,000 | 2,024 |
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 | $161,377,000 | 3,074 |
Deposits held in domestic offices | $161,377,000 | 3,074 |
Individuals, partnerships, and corporations | $143,615,000 | 3,053 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,762,000 | 2,269 |
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 | $53,612,000 | 2,782 |
Demand deposits | $37,611,000 | 2,316 |
Nontransaction accounts | $107,765,000 | 2,918 |
Money market deposit accounts (MMDAs) | $24,595,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 3,010 |
Total time deposits | $65,500,000 | 2,334 |
Total time and savings deposits | $123,766,000 | 3,085 |
Noninterest-bearing deposits | $38,001,000 | 2,590 |
Interest-bearing deposits | $123,376,000 | 3,123 |
Retail deposits | $145,646,000 | 3,097 |
Estimated insured deposits | $132,465,000 | 3,023 |
IRAs and Keogh plan accounts | $8,997,000 | 2,304 |
Brokered deposits | $7,676,000 | 1,516 |
Fully insured brokered deposits | $1,240,000 | 2,034 |
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 | $161,865,000 | 3,057 |
Deposits held in domestic offices | $161,865,000 | 3,057 |
Individuals, partnerships, and corporations | $138,774,000 | 3,110 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,091,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,792,000 | 3,093 |
Demand deposits | $29,095,000 | 2,823 |
Nontransaction accounts | $117,073,000 | 2,767 |
Money market deposit accounts (MMDAs) | $29,817,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 3,186 |
Total time deposits | $71,402,000 | 2,203 |
Total time and savings deposits | $132,770,000 | 2,943 |
Noninterest-bearing deposits | $29,218,000 | 3,051 |
Interest-bearing deposits | $132,647,000 | 2,966 |
Retail deposits | $141,056,000 | 3,137 |
Estimated insured deposits | $126,661,000 | 3,124 |
IRAs and Keogh plan accounts | $9,268,000 | 2,292 |
Brokered deposits | $12,766,000 | 1,223 |
Fully insured brokered deposits | $1,240,000 | 2,056 |
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 | $158,396,000 | 3,095 |
Deposits held in domestic offices | $158,396,000 | 3,095 |
Individuals, partnerships, and corporations | $141,317,000 | 3,073 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,079,000 | 2,268 |
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 | $44,894,000 | 3,090 |
Demand deposits | $28,711,000 | 2,801 |
Nontransaction accounts | $113,502,000 | 2,829 |
Money market deposit accounts (MMDAs) | $22,743,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 3,190 |
Total time deposits | $74,748,000 | 2,138 |
Total time and savings deposits | $129,685,000 | 3,017 |
Noninterest-bearing deposits | $29,100,000 | 3,019 |
Interest-bearing deposits | $129,296,000 | 3,037 |
Retail deposits | $134,638,000 | 3,234 |
Estimated insured deposits | $127,701,000 | 3,108 |
IRAs and Keogh plan accounts | $9,302,000 | 2,296 |
Brokered deposits | $15,752,000 | 1,130 |
Fully insured brokered deposits | $1,240,000 | 2,056 |
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 | $168,224,000 | 2,999 |
Deposits held in domestic offices | $168,224,000 | 2,999 |
Individuals, partnerships, and corporations | $144,371,000 | 3,026 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,853,000 | 1,812 |
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 | $45,309,000 | 3,097 |
Demand deposits | $27,675,000 | 2,880 |
Nontransaction accounts | $122,915,000 | 2,708 |
Money market deposit accounts (MMDAs) | $29,499,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,287 |
Total time deposits | $78,284,000 | 2,060 |
Total time and savings deposits | $140,549,000 | 2,869 |
Noninterest-bearing deposits | $27,954,000 | 3,096 |
Interest-bearing deposits | $140,270,000 | 2,891 |
Retail deposits | $141,246,000 | 3,157 |
Estimated insured deposits | $128,942,000 | 3,095 |
IRAs and Keogh plan accounts | $9,385,000 | 2,296 |
Brokered deposits | $18,809,000 | 1,018 |
Fully insured brokered deposits | $1,240,000 | 2,044 |
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 | $161,972,000 | 3,067 |
Deposits held in domestic offices | $161,972,000 | 3,067 |
Individuals, partnerships, and corporations | $144,546,000 | 3,038 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,426,000 | 2,241 |
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 | $48,533,000 | 3,009 |
Demand deposits | $31,794,000 | 2,612 |
Nontransaction accounts | $113,439,000 | 2,839 |
Money market deposit accounts (MMDAs) | $23,184,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 3,457 |
Total time deposits | $76,854,000 | 2,091 |
Total time and savings deposits | $130,178,000 | 3,007 |
Noninterest-bearing deposits | $32,007,000 | 2,880 |
Interest-bearing deposits | $129,965,000 | 3,021 |
Retail deposits | $137,416,000 | 3,213 |
Estimated insured deposits | $131,161,000 | 3,055 |
IRAs and Keogh plan accounts | $9,511,000 | 2,292 |
Brokered deposits | $16,449,000 | 1,051 |
Fully insured brokered deposits | $1,240,000 | 2,058 |
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 | $156,075,000 | 3,144 |
Deposits held in domestic offices | $156,075,000 | 3,144 |
Individuals, partnerships, and corporations | $134,364,000 | 3,210 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,712,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,380,000 | 3,192 |
Demand deposits | $27,928,000 | 2,807 |
Nontransaction accounts | $113,696,000 | 2,866 |
Money market deposit accounts (MMDAs) | $30,173,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,477 |
Total time deposits | $70,205,000 | 2,313 |
Total time and savings deposits | $128,148,000 | 3,051 |
Noninterest-bearing deposits | $28,133,000 | 3,080 |
Interest-bearing deposits | $127,942,000 | 3,059 |
Retail deposits | $140,315,000 | 3,182 |
Estimated insured deposits | $123,798,000 | 3,188 |
IRAs and Keogh plan accounts | $9,513,000 | 2,334 |
Brokered deposits | $11,158,000 | 1,258 |
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 | $151,583,000 | 3,219 |
Deposits held in domestic offices | $151,583,000 | 3,219 |
Individuals, partnerships, and corporations | $137,347,000 | 3,177 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,236,000 | 2,503 |
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 | $45,148,000 | 3,069 |
Demand deposits | $30,534,000 | 2,607 |
Nontransaction accounts | $106,435,000 | 3,005 |
Money market deposit accounts (MMDAs) | $22,158,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 3,416 |
Total time deposits | $70,345,000 | 2,341 |
Total time and savings deposits | $121,049,000 | 3,186 |
Noninterest-bearing deposits | $30,853,000 | 2,884 |
Interest-bearing deposits | $120,730,000 | 3,207 |
Retail deposits | $135,166,000 | 3,267 |
Estimated insured deposits | $124,657,000 | 3,187 |
IRAs and Keogh plan accounts | $9,577,000 | 2,355 |
Brokered deposits | $13,344,000 | 1,151 |
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 | $162,676,000 | 3,094 |
Deposits held in domestic offices | $162,676,000 | 3,094 |
Individuals, partnerships, and corporations | $140,323,000 | 3,148 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,353,000 | 1,854 |
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 | $45,577,000 | 3,057 |
Demand deposits | $29,592,000 | 2,639 |
Nontransaction accounts | $117,099,000 | 2,826 |
Money market deposit accounts (MMDAs) | $30,837,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 3,368 |
Total time deposits | $71,923,000 | 2,320 |
Total time and savings deposits | $133,084,000 | 3,016 |
Noninterest-bearing deposits | $29,721,000 | 2,958 |
Interest-bearing deposits | $132,955,000 | 3,014 |
Retail deposits | $144,600,000 | 3,157 |
Estimated insured deposits | $126,853,000 | 3,180 |
IRAs and Keogh plan accounts | $9,552,000 | 2,370 |
Brokered deposits | $12,582,000 | 1,169 |
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 | $147,703,000 | 3,310 |
Deposits held in domestic offices | $147,703,000 | 3,310 |
Individuals, partnerships, and corporations | $132,197,000 | 3,300 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,506,000 | 2,391 |
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 | $48,667,000 | 2,916 |
Demand deposits | $31,800,000 | 2,489 |
Nontransaction accounts | $99,036,000 | 3,203 |
Money market deposit accounts (MMDAs) | $22,816,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 3,506 |
Total time deposits | $63,137,000 | 2,605 |
Total time and savings deposits | $115,903,000 | 3,335 |
Noninterest-bearing deposits | $32,248,000 | 2,798 |
Interest-bearing deposits | $115,455,000 | 3,351 |
Retail deposits | $137,550,000 | 3,276 |
Estimated insured deposits | $124,652,000 | 3,231 |
IRAs and Keogh plan accounts | $9,548,000 | 2,404 |
Brokered deposits | $5,240,000 | 1,606 |
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 | $148,791,000 | 3,294 |
Deposits held in domestic offices | $148,791,000 | 3,294 |
Individuals, partnerships, and corporations | $129,353,000 | 3,357 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,438,000 | 1,969 |
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 | $43,464,000 | 3,099 |
Demand deposits | $27,551,000 | 2,736 |
Nontransaction accounts | $105,327,000 | 3,107 |
Money market deposit accounts (MMDAs) | $29,726,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,417 |
Total time deposits | $61,923,000 | 2,713 |
Total time and savings deposits | $121,240,000 | 3,254 |
Noninterest-bearing deposits | $27,786,000 | 3,059 |
Interest-bearing deposits | $121,005,000 | 3,268 |
Retail deposits | $138,669,000 | 3,269 |
Estimated insured deposits | $120,625,000 | 3,346 |
IRAs and Keogh plan accounts | $9,798,000 | 2,402 |
Brokered deposits | $3,944,000 | 1,755 |
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 | $151,150,000 | 3,263 |
Deposits held in domestic offices | $151,150,000 | 3,263 |
Individuals, partnerships, and corporations | $136,210,000 | 3,251 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,940,000 | 2,371 |
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 | $45,932,000 | 2,965 |
Demand deposits | $29,601,000 | 2,547 |
Nontransaction accounts | $105,218,000 | 3,138 |
Money market deposit accounts (MMDAs) | $26,671,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 3,421 |
Total time deposits | $64,826,000 | 2,654 |
Total time and savings deposits | $121,549,000 | 3,270 |
Noninterest-bearing deposits | $29,713,000 | 2,893 |
Interest-bearing deposits | $121,437,000 | 3,267 |
Retail deposits | $138,346,000 | 3,270 |
Estimated insured deposits | $123,790,000 | 3,318 |
IRAs and Keogh plan accounts | $9,868,000 | 2,424 |
Brokered deposits | $6,629,000 | 1,471 |
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 | $167,389,000 | 3,093 |
Deposits held in domestic offices | $167,389,000 | 3,093 |
Individuals, partnerships, and corporations | $144,989,000 | 3,156 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,399,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,720,000 | 2,682 |
Demand deposits | $33,463,000 | 2,231 |
Nontransaction accounts | $115,668,000 | 2,977 |
Money market deposit accounts (MMDAs) | $33,351,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,491 |
Total time deposits | $69,012,000 | 2,557 |
Total time and savings deposits | $133,925,000 | 3,103 |
Noninterest-bearing deposits | $33,518,000 | 2,629 |
Interest-bearing deposits | $133,871,000 | 3,096 |
Retail deposits | $151,494,000 | 3,102 |
Estimated insured deposits | $129,377,000 | 3,211 |
IRAs and Keogh plan accounts | $9,916,000 | 2,447 |
Brokered deposits | $10,613,000 | 1,179 |
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 | $151,946,000 | 3,287 |
Deposits held in domestic offices | $151,946,000 | 3,287 |
Individuals, partnerships, and corporations | $135,775,000 | 3,292 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,171,000 | 2,246 |
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 | $49,838,000 | 2,744 |
Demand deposits | $33,505,000 | 2,211 |
Nontransaction accounts | $102,108,000 | 3,247 |
Money market deposit accounts (MMDAs) | $22,264,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,692 |
Total time deposits | $68,195,000 | 2,618 |
Total time and savings deposits | $118,441,000 | 3,378 |
Noninterest-bearing deposits | $33,672,000 | 2,634 |
Interest-bearing deposits | $118,274,000 | 3,383 |
Retail deposits | $138,302,000 | 3,327 |
Estimated insured deposits | $125,053,000 | 3,295 |
IRAs and Keogh plan accounts | $10,042,000 | 2,475 |
Brokered deposits | $7,878,000 | 1,340 |
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 | $153,469,000 | 3,290 |
Deposits held in domestic offices | $153,469,000 | 3,290 |
Individuals, partnerships, and corporations | $135,084,000 | 3,323 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,385,000 | 1,972 |
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 | $43,554,000 | 3,021 |
Demand deposits | $28,531,000 | 2,527 |
Nontransaction accounts | $109,915,000 | 3,126 |
Money market deposit accounts (MMDAs) | $28,019,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,687 |
Total time deposits | $70,191,000 | 2,604 |
Total time and savings deposits | $124,938,000 | 3,275 |
Noninterest-bearing deposits | $29,171,000 | 2,880 |
Interest-bearing deposits | $124,298,000 | 3,283 |
Retail deposits | $138,655,000 | 3,323 |
Estimated insured deposits | $123,881,000 | 3,370 |
IRAs and Keogh plan accounts | $10,396,000 | 2,446 |
Brokered deposits | $9,059,000 | 1,272 |
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 | $147,992,000 | 3,379 |
Deposits held in domestic offices | $147,992,000 | 3,378 |
Individuals, partnerships, and corporations | $132,304,000 | 3,374 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,688,000 | 2,201 |
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 | $43,326,000 | 2,987 |
Demand deposits | $26,653,000 | 2,652 |
Nontransaction accounts | $104,666,000 | 3,256 |
Money market deposit accounts (MMDAs) | $27,682,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,589 |
Total time deposits | $64,738,000 | 2,853 |
Total time and savings deposits | $121,339,000 | 3,360 |
Noninterest-bearing deposits | $26,982,000 | 3,004 |
Interest-bearing deposits | $121,010,000 | 3,360 |
Retail deposits | $140,076,000 | 3,302 |
Estimated insured deposits | $126,483,000 | 3,322 |
IRAs and Keogh plan accounts | $10,539,000 | 2,445 |
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 | $159,174,000 | 3,261 |
Deposits held in domestic offices | $159,174,000 | 3,260 |
Individuals, partnerships, and corporations | $137,951,000 | 3,314 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,223,000 | 1,789 |
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 | $47,096,000 | 2,801 |
Demand deposits | $30,131,000 | 2,311 |
Nontransaction accounts | $112,078,000 | 3,150 |
Money market deposit accounts (MMDAs) | $35,782,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $12,238,000 | 3,608 |
Total time deposits | $64,057,000 | 2,920 |
Total time and savings deposits | $129,043,000 | 3,252 |
Noninterest-bearing deposits | $30,268,000 | 2,755 |
Interest-bearing deposits | $128,906,000 | 3,246 |
Retail deposits | $152,280,000 | 3,130 |
Estimated insured deposits | $130,233,000 | 3,269 |
IRAs and Keogh plan accounts | $10,521,000 | 2,461 |
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 | $143,298,000 | 3,495 |
Deposits held in domestic offices | $143,298,000 | 3,494 |
Individuals, partnerships, and corporations | $128,514,000 | 3,498 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,784,000 | 2,345 |
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 | $48,176,000 | 2,775 |
Demand deposits | $33,182,000 | 2,165 |
Nontransaction accounts | $95,122,000 | 3,517 |
Money market deposit accounts (MMDAs) | $20,169,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,891 |
Total time deposits | $64,736,000 | 2,935 |
Total time and savings deposits | $110,116,000 | 3,635 |
Noninterest-bearing deposits | $33,555,000 | 2,585 |
Interest-bearing deposits | $109,743,000 | 3,632 |
Retail deposits | $135,703,000 | 3,425 |
Estimated insured deposits | $131,511,000 | 3,373 |
IRAs and Keogh plan accounts | $10,331,000 | 2,507 |
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 | $144,362,000 | 3,476 |
Deposits held in domestic offices | $144,362,000 | 3,475 |
Individuals, partnerships, and corporations | $124,590,000 | 3,583 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,772,000 | 1,830 |
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 | $40,238,000 | 3,064 |
Demand deposits | $26,294,000 | 2,568 |
Nontransaction accounts | $104,124,000 | 3,335 |
Money market deposit accounts (MMDAs) | $29,321,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,816 |
Total time deposits | $64,344,000 | 3,062 |
Total time and savings deposits | $118,068,000 | 3,471 |
Noninterest-bearing deposits | $26,771,000 | 2,979 |
Interest-bearing deposits | $117,591,000 | 3,474 |
Retail deposits | $138,670,000 | 3,358 |
Estimated insured deposits | $126,427,000 | 3,492 |
IRAs and Keogh plan accounts | $10,664,000 | 2,505 |
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 | $140,140,000 | 3,563 |
Deposits held in domestic offices | $140,140,000 | 3,562 |
Individuals, partnerships, and corporations | $124,642,000 | 3,584 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,498,000 | 2,230 |
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 | $40,927,000 | 2,993 |
Demand deposits | $26,005,000 | 2,547 |
Nontransaction accounts | $99,213,000 | 3,485 |
Money market deposit accounts (MMDAs) | $23,917,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,803 |
Total time deposits | $64,764,000 | 3,100 |
Total time and savings deposits | $114,135,000 | 3,590 |
Noninterest-bearing deposits | $26,454,000 | 2,928 |
Interest-bearing deposits | $113,686,000 | 3,595 |
Retail deposits | $134,436,000 | 3,437 |
Estimated insured deposits | $126,725,000 | 3,489 |
IRAs and Keogh plan accounts | $10,590,000 | 2,534 |
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 | $146,069,000 | 3,498 |
Deposits held in domestic offices | $146,069,000 | 3,497 |
Individuals, partnerships, and corporations | $124,693,000 | 3,628 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,376,000 | 1,778 |
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 | $40,911,000 | 3,012 |
Demand deposits | $27,569,000 | 2,359 |
Nontransaction accounts | $105,158,000 | 3,405 |
Money market deposit accounts (MMDAs) | $30,071,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,801 |
Total time deposits | $64,553,000 | 3,162 |
Total time and savings deposits | $118,500,000 | 3,532 |
Noninterest-bearing deposits | $27,719,000 | 2,815 |
Interest-bearing deposits | $118,350,000 | 3,518 |
Retail deposits | $140,163,000 | 3,364 |
Estimated insured deposits | $126,992,000 | 3,522 |
IRAs and Keogh plan accounts | $10,664,000 | 2,544 |
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 | $135,112,000 | 3,654 |
Deposits held in domestic offices | $135,112,000 | 3,654 |
Individuals, partnerships, and corporations | $118,619,000 | 3,723 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,493,000 | 2,070 |
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 | $40,181,000 | 2,979 |
Demand deposits | $28,506,000 | 2,215 |
Nontransaction accounts | $94,931,000 | 3,646 |
Money market deposit accounts (MMDAs) | $22,281,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,049 |
Total time deposits | $63,868,000 | 3,255 |
Total time and savings deposits | $106,606,000 | 3,761 |
Noninterest-bearing deposits | $28,802,000 | 2,664 |
Interest-bearing deposits | $106,310,000 | 3,786 |
Retail deposits | $129,162,000 | 3,526 |
Estimated insured deposits | $123,090,000 | 3,566 |
IRAs and Keogh plan accounts | $10,421,000 | 2,593 |
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 | $134,272,000 | 3,674 |
Deposits held in domestic offices | $134,272,000 | 3,673 |
Individuals, partnerships, and corporations | $111,548,000 | 3,902 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,724,000 | 1,512 |
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 | $33,533,000 | 3,378 |
Demand deposits | $22,331,000 | 2,738 |
Nontransaction accounts | $100,739,000 | 3,532 |
Money market deposit accounts (MMDAs) | $28,667,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 3,978 |
Total time deposits | $62,989,000 | 3,371 |
Total time and savings deposits | $111,941,000 | 3,659 |
Noninterest-bearing deposits | $22,560,000 | 3,130 |
Interest-bearing deposits | $111,712,000 | 3,669 |
Retail deposits | $129,789,000 | 3,498 |
Estimated insured deposits | $116,237,000 | 3,732 |
IRAs and Keogh plan accounts | $10,776,000 | 2,562 |
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 | $125,338,000 | 3,858 |
Deposits held in domestic offices | $125,338,000 | 3,857 |
Individuals, partnerships, and corporations | $112,780,000 | 3,870 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,558,000 | 2,437 |
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 | $35,742,000 | 3,134 |
Demand deposits | $21,744,000 | 2,693 |
Nontransaction accounts | $89,596,000 | 3,872 |
Money market deposit accounts (MMDAs) | $18,945,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 3,989 |
Total time deposits | $61,707,000 | 3,483 |
Total time and savings deposits | $103,594,000 | 3,906 |
Noninterest-bearing deposits | $21,935,000 | 3,099 |
Interest-bearing deposits | $103,403,000 | 3,924 |
Retail deposits | $122,357,000 | 3,643 |
Estimated insured deposits | $117,616,000 | 3,725 |
IRAs and Keogh plan accounts | $10,739,000 | 2,571 |
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 | $130,935,000 | 3,792 |
Deposits held in domestic offices | $130,935,000 | 3,790 |
Individuals, partnerships, and corporations | $113,224,000 | 3,905 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,711,000 | 1,927 |
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 | $38,511,000 | 2,909 |
Demand deposits | $24,604,000 | 2,305 |
Nontransaction accounts | $92,424,000 | 3,846 |
Money market deposit accounts (MMDAs) | $25,255,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,983 |
Total time deposits | $58,158,000 | 3,697 |
Total time and savings deposits | $106,331,000 | 3,887 |
Noninterest-bearing deposits | $24,935,000 | 2,761 |
Interest-bearing deposits | $106,000,000 | 3,921 |
Retail deposits | $128,338,000 | 3,544 |
Estimated insured deposits | $116,817,000 | 3,779 |
IRAs and Keogh plan accounts | $10,753,000 | 2,584 |
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 | $121,718,000 | 3,977 |
Deposits held in domestic offices | $121,718,000 | 3,974 |
Individuals, partnerships, and corporations | $109,136,000 | 4,001 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,582,000 | 2,441 |
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 | $36,404,000 | 3,033 |
Demand deposits | $24,513,000 | 2,297 |
Nontransaction accounts | $85,314,000 | 4,072 |
Money market deposit accounts (MMDAs) | $19,670,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,071 |
Total time deposits | $57,486,000 | 3,805 |
Total time and savings deposits | $97,205,000 | 4,124 |
Noninterest-bearing deposits | $24,811,000 | 2,747 |
Interest-bearing deposits | $96,907,000 | 4,163 |
Retail deposits | $118,362,000 | 3,754 |
Estimated insured deposits | $112,785,000 | 3,857 |
IRAs and Keogh plan accounts | $10,517,000 | 2,638 |
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 | $120,447,000 | 4,036 |
Deposits held in domestic offices | $120,447,000 | 4,033 |
Individuals, partnerships, and corporations | $106,511,000 | 4,110 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,936,000 | 2,238 |
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 | $31,606,000 | 3,331 |
Demand deposits | $19,730,000 | 2,771 |
Nontransaction accounts | $88,841,000 | 4,030 |
Money market deposit accounts (MMDAs) | $23,725,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,113 |
Total time deposits | $57,119,000 | 3,935 |
Total time and savings deposits | $100,717,000 | 4,079 |
Noninterest-bearing deposits | $19,854,000 | 3,209 |
Interest-bearing deposits | $100,593,000 | 4,105 |
Retail deposits | $118,280,000 | 3,776 |
Estimated insured deposits | $106,377,000 | 3,960 |
IRAs and Keogh plan accounts | $10,630,000 | 2,651 |
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 | $117,771,000 | 4,130 |
Deposits held in domestic offices | $117,771,000 | 4,128 |
Individuals, partnerships, and corporations | $107,169,000 | 4,105 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,602,000 | 2,703 |
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 | $32,717,000 | 3,184 |
Demand deposits | $21,644,000 | 2,447 |
Nontransaction accounts | $85,054,000 | 4,168 |
Money market deposit accounts (MMDAs) | $18,866,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,972 |
Total time deposits | $57,657,000 | 3,959 |
Total time and savings deposits | $96,127,000 | 4,222 |
Noninterest-bearing deposits | $21,890,000 | 2,910 |
Interest-bearing deposits | $95,881,000 | 4,252 |
Retail deposits | $115,613,000 | 3,846 |
Estimated insured deposits | $108,785,000 | 3,918 |
IRAs and Keogh plan accounts | $10,507,000 | 2,670 |
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 | $125,564,000 | 3,980 |
Deposits held in domestic offices | $125,564,000 | 3,978 |
Individuals, partnerships, and corporations | $108,264,000 | 4,135 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,300,000 | 1,979 |
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 | $33,687,000 | 3,116 |
Demand deposits | $21,988,000 | 2,365 |
Nontransaction accounts | $91,877,000 | 4,018 |
Money market deposit accounts (MMDAs) | $25,019,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 3,860 |
Total time deposits | $57,880,000 | 4,012 |
Total time and savings deposits | $103,576,000 | 4,088 |
Noninterest-bearing deposits | $22,164,000 | 2,881 |
Interest-bearing deposits | $103,400,000 | 4,105 |
Retail deposits | $123,163,000 | 3,688 |
Estimated insured deposits | $111,193,000 | 3,896 |
IRAs and Keogh plan accounts | $10,503,000 | 2,679 |
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 | $121,545,000 | 4,063 |
Deposits held in domestic offices | $121,545,000 | 4,061 |
Individuals, partnerships, and corporations | $109,584,000 | 4,079 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,961,000 | 2,539 |
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 | $35,530,000 | 2,996 |
Demand deposits | $24,042,000 | 2,190 |
Nontransaction accounts | $86,015,000 | 4,172 |
Money market deposit accounts (MMDAs) | $19,203,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,874 |
Total time deposits | $58,132,000 | 4,032 |
Total time and savings deposits | $97,503,000 | 4,224 |
Noninterest-bearing deposits | $24,378,000 | 2,699 |
Interest-bearing deposits | $97,167,000 | 4,253 |
Retail deposits | $106,040,000 | 3,724 |
Estimated insured deposits | $111,564,000 | 3,867 |
IRAs and Keogh plan accounts | $10,423,000 | 2,681 |
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 | $125,773,000 | 3,947 |
Deposits held in domestic offices | $125,773,000 | 3,946 |
Individuals, partnerships, and corporations | $110,911,000 | 4,030 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,862,000 | 2,083 |
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 | $35,744,000 | 2,790 |
Demand deposits | $23,343,000 | 2,145 |
Nontransaction accounts | $90,029,000 | 4,068 |
Money market deposit accounts (MMDAs) | $21,141,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 3,854 |
Total time deposits | $60,115,000 | 4,004 |
Total time and savings deposits | $102,430,000 | 4,083 |
Noninterest-bearing deposits | $23,726,000 | 2,675 |
Interest-bearing deposits | $102,047,000 | 4,106 |
Retail deposits | $109,051,000 | 3,616 |
Estimated insured deposits | $113,115,000 | 3,824 |
IRAs and Keogh plan accounts | $10,477,000 | 2,636 |
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 | $114,501,000 | 4,228 |
Deposits held in domestic offices | $114,501,000 | 4,225 |
Individuals, partnerships, and corporations | $104,670,000 | 4,185 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,831,000 | 2,797 |
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 | $30,468,000 | 3,311 |
Demand deposits | $19,875,000 | 2,629 |
Nontransaction accounts | $84,033,000 | 4,262 |
Money market deposit accounts (MMDAs) | $15,557,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,272 |
Total time deposits | $61,251,000 | 3,987 |
Total time and savings deposits | $94,626,000 | 4,303 |
Noninterest-bearing deposits | $19,994,000 | 3,084 |
Interest-bearing deposits | $94,507,000 | 4,323 |
Retail deposits | $98,185,000 | 3,931 |
Estimated insured deposits | $96,354,000 | 3,885 |
IRAs and Keogh plan accounts | $10,557,000 | 2,599 |
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 | $115,161,000 | 4,204 |
Deposits held in domestic offices | $115,161,000 | 4,201 |
Individuals, partnerships, and corporations | $101,918,000 | 4,274 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,243,000 | 2,340 |
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 | $28,701,000 | 3,491 |
Demand deposits | $17,490,000 | 2,987 |
Nontransaction accounts | $86,460,000 | 4,177 |
Money market deposit accounts (MMDAs) | $20,090,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,243 |
Total time deposits | $59,129,000 | 4,091 |
Total time and savings deposits | $97,671,000 | 4,221 |
Noninterest-bearing deposits | $17,657,000 | 3,402 |
Interest-bearing deposits | $97,504,000 | 4,236 |
Retail deposits | $100,057,000 | 3,881 |
Estimated insured deposits | $94,801,000 | 3,941 |
IRAs and Keogh plan accounts | $10,254,000 | 2,601 |
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 | $111,880,000 | 4,207 |
Deposits held in domestic offices | $111,880,000 | 4,205 |
Individuals, partnerships, and corporations | $100,326,000 | 4,233 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,554,000 | 2,543 |
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 | $30,260,000 | 3,274 |
Demand deposits | $19,533,000 | 2,729 |
Nontransaction accounts | $81,620,000 | 4,242 |
Money market deposit accounts (MMDAs) | $17,700,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,293 |
Total time deposits | $57,244,000 | 4,125 |
Total time and savings deposits | $92,347,000 | 4,287 |
Noninterest-bearing deposits | $20,059,000 | 3,130 |
Interest-bearing deposits | $91,821,000 | 4,321 |
Retail deposits | $97,541,000 | 3,911 |
Estimated insured deposits | $92,932,000 | 3,938 |
IRAs and Keogh plan accounts | $10,217,000 | 2,508 |
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 | $107,967,000 | 4,282 |
Deposits held in domestic offices | $107,967,000 | 4,279 |
Individuals, partnerships, and corporations | $94,865,000 | 4,370 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,102,000 | 2,202 |
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 | $27,030,000 | 3,568 |
Demand deposits | $17,152,000 | 3,050 |
Nontransaction accounts | $80,937,000 | 4,262 |
Money market deposit accounts (MMDAs) | $17,377,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,399 |
Total time deposits | $57,046,000 | 4,091 |
Total time and savings deposits | $90,815,000 | 4,323 |
Noninterest-bearing deposits | $17,813,000 | 3,379 |
Interest-bearing deposits | $90,154,000 | 4,351 |
Retail deposits | $93,999,000 | 3,972 |
Estimated insured deposits | $90,173,000 | 4,020 |
IRAs and Keogh plan accounts | $10,211,000 | 2,469 |
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 | $105,622,000 | 4,360 |
Deposits held in domestic offices | $105,622,000 | 4,356 |
Individuals, partnerships, and corporations | $95,976,000 | 4,361 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,646,000 | 2,799 |
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 | $26,743,000 | 3,701 |
Demand deposits | $16,764,000 | 3,201 |
Nontransaction accounts | $78,879,000 | 4,320 |
Money market deposit accounts (MMDAs) | $14,621,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,386 |
Total time deposits | $57,587,000 | 4,042 |
Total time and savings deposits | $88,858,000 | 4,371 |
Noninterest-bearing deposits | $17,167,000 | 3,532 |
Interest-bearing deposits | $88,455,000 | 4,391 |
Retail deposits | $91,406,000 | 4,077 |
Estimated insured deposits | $91,170,000 | 3,956 |
IRAs and Keogh plan accounts | $10,214,000 | 2,475 |
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 | $111,978,000 | 4,175 |
Deposits held in domestic offices | $111,978,000 | 4,172 |
Individuals, partnerships, and corporations | $98,377,000 | 4,294 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,601,000 | 2,181 |
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 | $25,711,000 | 3,790 |
Demand deposits | $15,811,000 | 3,367 |
Nontransaction accounts | $86,267,000 | 4,079 |
Money market deposit accounts (MMDAs) | $13,284,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,351 |
Total time deposits | $66,321,000 | 3,676 |
Total time and savings deposits | $96,167,000 | 4,144 |
Noninterest-bearing deposits | $15,948,000 | 3,715 |
Interest-bearing deposits | $96,030,000 | 4,163 |
Retail deposits | $89,731,000 | 4,124 |
Estimated insured deposits | $92,647,000 | 3,902 |
IRAs and Keogh plan accounts | $10,125,000 | 2,463 |
Brokered deposits | $2,750,000 | 2,515 |
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 | $111,472,000 | 4,168 |
Deposits held in domestic offices | $111,472,000 | 4,167 |
Individuals, partnerships, and corporations | $100,141,000 | 4,197 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,331,000 | 2,467 |
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 | $28,669,000 | 3,467 |
Demand deposits | $18,557,000 | 2,945 |
Nontransaction accounts | $82,803,000 | 4,163 |
Money market deposit accounts (MMDAs) | $18,774,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,417 |
Total time deposits | $57,783,000 | 4,007 |
Total time and savings deposits | $92,915,000 | 4,210 |
Noninterest-bearing deposits | $18,662,000 | 3,340 |
Interest-bearing deposits | $92,810,000 | 4,227 |
Retail deposits | $97,587,000 | 3,849 |
Estimated insured deposits | $90,520,000 | 3,905 |
IRAs and Keogh plan accounts | $9,867,000 | 2,484 |
Brokered deposits | $2,750,000 | 2,507 |
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 | $107,882,000 | 4,222 |
Deposits held in domestic offices | $107,882,000 | 4,219 |
Individuals, partnerships, and corporations | $102,315,000 | 4,115 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,567,000 | 3,662 |
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 | $23,571,000 | 3,982 |
Demand deposits | $14,922,000 | 3,527 |
Nontransaction accounts | $84,311,000 | 4,107 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,469 |
Total time deposits | $61,208,000 | 3,828 |
Total time and savings deposits | $92,960,000 | 4,188 |
Noninterest-bearing deposits | $15,010,000 | 3,844 |
Interest-bearing deposits | $92,872,000 | 4,202 |
Retail deposits | $90,389,000 | 4,035 |
Estimated insured deposits | $86,438,000 | 4,010 |
IRAs and Keogh plan accounts | $9,730,000 | 2,518 |
Brokered deposits | $6,913,000 | 1,873 |
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 | $104,340,000 | 4,328 |
Deposits held in domestic offices | $104,340,000 | 4,326 |
Individuals, partnerships, and corporations | $98,091,000 | 4,245 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,249,000 | 3,435 |
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 | $22,175,000 | 4,367 |
Demand deposits | $13,916,000 | 3,848 |
Nontransaction accounts | $82,165,000 | 4,146 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,540 |
Total time deposits | $62,102,000 | 3,759 |
Total time and savings deposits | $90,424,000 | 4,243 |
Noninterest-bearing deposits | $14,057,000 | 4,096 |
Interest-bearing deposits | $90,283,000 | 4,261 |
Retail deposits | $84,963,000 | 4,234 |
Estimated insured deposits | $85,152,000 | 4,087 |
IRAs and Keogh plan accounts | $9,302,000 | 2,613 |
Brokered deposits | $9,149,000 | 1,671 |
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 | $114,203,000 | 4,077 |
Deposits held in domestic offices | $114,203,000 | 4,076 |
Individuals, partnerships, and corporations | $106,634,000 | 4,005 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,569,000 | 3,160 |
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 | $22,787,000 | 4,385 |
Demand deposits | $13,773,000 | 3,914 |
Nontransaction accounts | $91,416,000 | 3,874 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,423 |
Total time deposits | $64,581,000 | 3,652 |
Total time and savings deposits | $100,430,000 | 3,981 |
Noninterest-bearing deposits | $13,773,000 | 4,164 |
Interest-bearing deposits | $100,430,000 | 3,995 |
Retail deposits | $93,095,000 | 3,994 |
Estimated insured deposits | $84,696,000 | 4,086 |
IRAs and Keogh plan accounts | $8,957,000 | 2,640 |
Brokered deposits | $13,273,000 | 1,389 |
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 | $108,521,000 | 4,202 |
Deposits held in domestic offices | $108,521,000 | 4,200 |
Individuals, partnerships, and corporations | $103,031,000 | 4,084 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,490,000 | 3,758 |
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 | $26,290,000 | 3,944 |
Demand deposits | $16,851,000 | 3,367 |
Nontransaction accounts | $82,231,000 | 4,080 |
Money market deposit accounts (MMDAs) | $14,210,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,397 |
Total time deposits | $61,193,000 | 3,742 |
Total time and savings deposits | $91,670,000 | 4,161 |
Noninterest-bearing deposits | $16,851,000 | 3,680 |
Interest-bearing deposits | $91,670,000 | 4,177 |
Retail deposits | $87,629,000 | 4,070 |
Estimated insured deposits | $83,564,000 | 4,076 |
IRAs and Keogh plan accounts | $8,835,000 | 2,634 |
Brokered deposits | $9,988,000 | 1,589 |
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 | $115,342,000 | 3,969 |
Deposits held in domestic offices | $115,342,000 | 3,965 |
Individuals, partnerships, and corporations | $107,177,000 | 3,925 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,165,000 | 2,889 |
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 | $21,881,000 | 4,484 |
Demand deposits | $14,176,000 | 3,893 |
Nontransaction accounts | $93,461,000 | 3,713 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,524 |
Total time deposits | $69,386,000 | 3,336 |
Total time and savings deposits | $101,166,000 | 3,857 |
Noninterest-bearing deposits | $14,219,000 | 4,134 |
Interest-bearing deposits | $101,123,000 | 3,873 |
Retail deposits | $85,736,000 | 4,093 |
Estimated insured deposits | $87,283,000 | 3,916 |
IRAs and Keogh plan accounts | $8,867,000 | 2,598 |
Brokered deposits | $20,725,000 | 1,066 |
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 | $107,972,000 | 4,149 |
Deposits held in domestic offices | $107,972,000 | 4,146 |
Individuals, partnerships, and corporations | $99,432,000 | 4,108 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,540,000 | 2,819 |
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 | $21,643,000 | 4,670 |
Demand deposits | $13,849,000 | 4,061 |
Nontransaction accounts | $86,329,000 | 3,866 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,394 |
Total time deposits | $64,536,000 | 3,438 |
Total time and savings deposits | $94,123,000 | 4,017 |
Noninterest-bearing deposits | $13,849,000 | 4,255 |
Interest-bearing deposits | $94,123,000 | 4,031 |
Retail deposits | $81,571,000 | 4,235 |
Estimated insured deposits | $78,726,000 | 4,205 |
IRAs and Keogh plan accounts | $8,878,000 | 2,575 |
Brokered deposits | $17,976,000 | 1,115 |
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 | $108,957,000 | 4,114 |
Deposits held in domestic offices | $108,957,000 | 4,110 |
Individuals, partnerships, and corporations | $99,917,000 | 4,078 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,040,000 | 2,730 |
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 | $22,695,000 | 4,590 |
Demand deposits | $13,456,000 | 4,143 |
Nontransaction accounts | $86,262,000 | 3,830 |
Money market deposit accounts (MMDAs) | $20,988,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,309 |
Total time deposits | $57,385,000 | 3,676 |
Total time and savings deposits | $95,501,000 | 3,943 |
Noninterest-bearing deposits | $13,493,000 | 4,320 |
Interest-bearing deposits | $95,464,000 | 3,975 |
Retail deposits | $89,633,000 | 3,969 |
Estimated insured deposits | $78,884,000 | 4,173 |
IRAs and Keogh plan accounts | $8,540,000 | 2,624 |
Brokered deposits | $12,693,000 | 1,224 |
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 | $98,322,000 | 4,393 |
Deposits held in domestic offices | $98,322,000 | 4,390 |
Individuals, partnerships, and corporations | $87,629,000 | 4,436 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,693,000 | 2,396 |
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 | $29,189,000 | 3,835 |
Demand deposits | $17,302,000 | 3,454 |
Nontransaction accounts | $69,133,000 | 4,397 |
Money market deposit accounts (MMDAs) | $18,168,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,508 |
Total time deposits | $43,820,000 | 4,386 |
Total time and savings deposits | $81,020,000 | 4,397 |
Noninterest-bearing deposits | $17,302,000 | 3,682 |
Interest-bearing deposits | $81,020,000 | 4,428 |
Retail deposits | $90,966,000 | 3,913 |
Estimated insured deposits | $78,617,000 | 4,159 |
IRAs and Keogh plan accounts | $8,500,000 | 2,581 |
Brokered deposits | $1,000,000 | 2,463 |
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 | $93,501,000 | 4,489 |
Deposits held in domestic offices | $93,501,000 | 4,485 |
Individuals, partnerships, and corporations | $79,175,000 | 4,691 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,326,000 | 1,782 |
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 | $21,875,000 | 4,698 |
Demand deposits | $12,491,000 | 4,350 |
Nontransaction accounts | $71,626,000 | 4,255 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,360 |
Total time deposits | $44,497,000 | 4,299 |
Total time and savings deposits | $81,010,000 | 4,341 |
Noninterest-bearing deposits | $12,491,000 | 4,495 |
Interest-bearing deposits | $81,010,000 | 4,372 |
Retail deposits | $83,176,000 | 4,146 |
Estimated insured deposits | $65,835,000 | 4,703 |
IRAs and Keogh plan accounts | $8,693,000 | 2,546 |
Brokered deposits | $2,000,000 | 2,141 |
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 | $90,639,000 | 4,529 |
Deposits held in domestic offices | $90,639,000 | 4,526 |
Individuals, partnerships, and corporations | $79,067,000 | 4,660 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,572,000 | 2,180 |
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 | $23,229,000 | 4,511 |
Demand deposits | $13,241,000 | 4,103 |
Nontransaction accounts | $67,410,000 | 4,396 |
Money market deposit accounts (MMDAs) | $17,413,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,382 |
Total time deposits | $42,036,000 | 4,370 |
Total time and savings deposits | $77,398,000 | 4,442 |
Noninterest-bearing deposits | $13,241,000 | 4,233 |
Interest-bearing deposits | $77,398,000 | 4,465 |
Retail deposits | $82,683,000 | 4,131 |
Estimated insured deposits | $63,089,000 | 4,822 |
IRAs and Keogh plan accounts | $8,600,000 | 2,557 |
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 | $98,282,000 | 4,293 |
Deposits held in domestic offices | $98,282,000 | 4,289 |
Individuals, partnerships, and corporations | $84,187,000 | 4,451 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,095,000 | 1,870 |
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 | $23,657,000 | 4,478 |
Demand deposits | $16,160,000 | 3,483 |
Nontransaction accounts | $74,625,000 | 4,058 |
Money market deposit accounts (MMDAs) | $23,916,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,411 |
Total time deposits | $42,593,000 | 4,283 |
Total time and savings deposits | $82,122,000 | 4,273 |
Noninterest-bearing deposits | $16,160,000 | 3,649 |
Interest-bearing deposits | $82,122,000 | 4,309 |
Retail deposits | $90,079,000 | 3,915 |
Estimated insured deposits | $76,418,000 | 4,205 |
IRAs and Keogh plan accounts | $8,622,000 | 2,547 |
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 | $99,542,000 | 4,250 |
Deposits held in domestic offices | $99,542,000 | 4,246 |
Individuals, partnerships, and corporations | $89,081,000 | 4,262 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,461,000 | 2,415 |
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 | $28,001,000 | 3,993 |
Demand deposits | $16,429,000 | 3,498 |
Nontransaction accounts | $71,541,000 | 4,159 |
Money market deposit accounts (MMDAs) | $20,897,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,569 |
Total time deposits | $43,159,000 | 4,165 |
Total time and savings deposits | $83,113,000 | 4,229 |
Noninterest-bearing deposits | $16,429,000 | 3,655 |
Interest-bearing deposits | $83,113,000 | 4,259 |
Retail deposits | $91,081,000 | 3,875 |
Estimated insured deposits | $67,184,000 | 4,631 |
IRAs and Keogh plan accounts | $8,659,000 | 2,540 |
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 | $95,366,000 | 4,324 |
Deposits held in domestic offices | $95,366,000 | 4,321 |
Individuals, partnerships, and corporations | $82,146,000 | 4,491 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,220,000 | 1,868 |
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 | $23,163,000 | 4,464 |
Demand deposits | $13,378,000 | 3,977 |
Nontransaction accounts | $72,203,000 | 4,119 |
Money market deposit accounts (MMDAs) | $20,247,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,612 |
Total time deposits | $44,601,000 | 4,056 |
Total time and savings deposits | $81,988,000 | 4,236 |
Noninterest-bearing deposits | $13,378,000 | 4,097 |
Interest-bearing deposits | $81,988,000 | 4,267 |
Retail deposits | $86,452,000 | 3,999 |
Estimated insured deposits | $64,753,000 | 4,724 |
IRAs and Keogh plan accounts | $8,797,000 | 2,517 |
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 | $93,309,000 | 4,373 |
Deposits held in domestic offices | $93,309,000 | 4,370 |
Individuals, partnerships, and corporations | $82,426,000 | 4,476 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,883,000 | 2,245 |
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 | $23,748,000 | 4,414 |
Demand deposits | $13,589,000 | 3,898 |
Nontransaction accounts | $69,561,000 | 4,217 |
Money market deposit accounts (MMDAs) | $15,967,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,505 |
Total time deposits | $45,796,000 | 3,961 |
Total time and savings deposits | $79,720,000 | 4,305 |
Noninterest-bearing deposits | $13,650,000 | 4,003 |
Interest-bearing deposits | $79,660,000 | 4,349 |
Retail deposits | $83,750,000 | 4,105 |
Estimated insured deposits | $45,272,000 | 6,000 |
IRAs and Keogh plan accounts | $9,080,000 | 2,468 |
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 | $100,602,000 | 4,143 |
Deposits held in domestic offices | $100,602,000 | 4,139 |
Individuals, partnerships, and corporations | $84,517,000 | 4,383 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,085,000 | 1,597 |
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 | $23,943,000 | 4,382 |
Demand deposits | $13,024,000 | 3,938 |
Nontransaction accounts | $76,659,000 | 3,927 |
Money market deposit accounts (MMDAs) | $21,343,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,499 |
Total time deposits | $47,564,000 | 3,876 |
Total time and savings deposits | $87,578,000 | 4,019 |
Noninterest-bearing deposits | $13,108,000 | 4,027 |
Interest-bearing deposits | $87,494,000 | 4,056 |
Retail deposits | $92,132,000 | 3,831 |
Estimated insured deposits | $67,783,000 | 4,615 |
IRAs and Keogh plan accounts | $9,338,000 | 2,406 |
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 | $101,470,000 | 4,104 |
Deposits held in domestic offices | $101,470,000 | 4,100 |
Individuals, partnerships, and corporations | $88,388,000 | 4,189 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,082,000 | 1,934 |
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 | $26,883,000 | 3,680 |
Demand deposits | $15,770,000 | 3,249 |
Nontransaction accounts | $74,587,000 | 3,463 |
Money market deposit accounts (MMDAs) | $19,310,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 3,989 |
Total time deposits | $47,898,000 | 3,341 |
Total time and savings deposits | $85,700,000 | 4,082 |
Noninterest-bearing deposits | $15,770,000 | 3,588 |
Interest-bearing deposits | $85,700,000 | 4,089 |
Retail deposits | $92,804,000 | 3,791 |
Estimated insured deposits | $69,041,000 | 4,559 |
IRAs and Keogh plan accounts | $9,298,000 | 2,432 |
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 | $97,778,000 | 4,208 |
Deposits held in domestic offices | $97,778,000 | 4,205 |
Individuals, partnerships, and corporations | $81,823,000 | 4,448 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,955,000 | 1,505 |
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 | $26,385,000 | 3,621 |
Demand deposits | $13,054,000 | 3,667 |
Nontransaction accounts | $71,393,000 | 3,593 |
Money market deposit accounts (MMDAs) | $15,778,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,069 |
Total time deposits | $48,514,000 | 3,327 |
Total time and savings deposits | $84,724,000 | 4,125 |
Noninterest-bearing deposits | $13,054,000 | 3,995 |
Interest-bearing deposits | $84,724,000 | 4,134 |
Retail deposits | $89,334,000 | 3,875 |
Estimated insured deposits | $65,677,000 | 4,738 |
IRAs and Keogh plan accounts | $9,394,000 | 2,431 |
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 | $94,019,000 | 4,328 |
Deposits held in domestic offices | $94,019,000 | 4,326 |
Individuals, partnerships, and corporations | $81,948,000 | 4,452 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,071,000 | 1,936 |
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 | $23,871,000 | 3,909 |
Demand deposits | $14,019,000 | 3,480 |
Nontransaction accounts | $70,148,000 | 3,625 |
Money market deposit accounts (MMDAs) | $12,298,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 3,970 |
Total time deposits | $50,532,000 | 3,239 |
Total time and savings deposits | $80,000,000 | 4,300 |
Noninterest-bearing deposits | $14,019,000 | 3,806 |
Interest-bearing deposits | $80,000,000 | 4,317 |
Retail deposits | $83,720,000 | 4,091 |
Estimated insured deposits | $67,635,000 | 4,643 |
IRAs and Keogh plan accounts | $9,323,000 | 2,455 |
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 | $97,837,000 | 4,155 |
Deposits held in domestic offices | $97,837,000 | 4,152 |
Individuals, partnerships, and corporations | $83,458,000 | 4,360 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,379,000 | 1,697 |
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 | $23,300,000 | 3,920 |
Demand deposits | $13,111,000 | 3,535 |
Nontransaction accounts | $74,537,000 | 3,451 |
Money market deposit accounts (MMDAs) | $16,725,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 3,847 |
Total time deposits | $50,283,000 | 3,258 |
Total time and savings deposits | $84,726,000 | 4,108 |
Noninterest-bearing deposits | $13,111,000 | 3,838 |
Interest-bearing deposits | $84,726,000 | 4,115 |
Retail deposits | $87,623,000 | 3,887 |
Estimated insured deposits | $66,989,000 | 4,676 |
IRAs and Keogh plan accounts | $9,186,000 | 2,467 |
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 | $99,128,000 | 4,083 |
Deposits held in domestic offices | $99,128,000 | 4,078 |
Individuals, partnerships, and corporations | $86,333,000 | 4,204 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,795,000 | 1,836 |
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 | $26,386,000 | 3,511 |
Demand deposits | $17,031,000 | 2,818 |
Nontransaction accounts | $72,742,000 | 3,456 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 3,769 |
Total time deposits | $50,995,000 | 3,198 |
Total time and savings deposits | $82,097,000 | 4,144 |
Noninterest-bearing deposits | $17,031,000 | 3,121 |
Interest-bearing deposits | $82,097,000 | 4,157 |
Retail deposits | $87,855,000 | 3,847 |
Estimated insured deposits | $68,313,000 | 4,549 |
IRAs and Keogh plan accounts | $9,108,000 | 2,447 |
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 | $103,423,000 | 3,827 |
Deposits held in domestic offices | $103,423,000 | 3,821 |
Individuals, partnerships, and corporations | $88,009,000 | 4,051 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,414,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,401,000 | 3,485 |
Demand deposits | $15,348,000 | 3,009 |
Nontransaction accounts | $78,022,000 | 3,157 |
Money market deposit accounts (MMDAs) | $14,280,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 3,761 |
Total time deposits | $57,098,000 | 2,883 |
Total time and savings deposits | $88,075,000 | 3,810 |
Noninterest-bearing deposits | $15,488,000 | 3,255 |
Interest-bearing deposits | $87,935,000 | 3,832 |
Retail deposits | $88,554,000 | 3,704 |
Estimated insured deposits | $85,254,000 | 3,768 |
IRAs and Keogh plan accounts | $8,539,000 | 2,519 |
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 | $99,344,000 | 3,826 |
Deposits held in domestic offices | $99,344,000 | 3,822 |
Individuals, partnerships, and corporations | $86,843,000 | 3,970 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,501,000 | 1,642 |
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 | $23,522,000 | 3,540 |
Demand deposits | $13,654,000 | 3,210 |
Nontransaction accounts | $75,822,000 | 3,126 |
Money market deposit accounts (MMDAs) | $12,292,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 3,829 |
Total time deposits | $57,557,000 | 2,834 |
Total time and savings deposits | $85,690,000 | 3,735 |
Noninterest-bearing deposits | $13,654,000 | 3,448 |
Interest-bearing deposits | $85,690,000 | 3,769 |
Retail deposits | $85,981,000 | 3,670 |
Estimated insured deposits | $85,111,000 | 3,690 |
IRAs and Keogh plan accounts | $8,756,000 | 2,406 |
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 | $101,493,000 | 3,685 |
Deposits held in domestic offices | $101,493,000 | 3,682 |
Individuals, partnerships, and corporations | $85,467,000 | 3,988 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,026,000 | 1,160 |
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 | $22,628,000 | 3,685 |
Demand deposits | $13,168,000 | 3,240 |
Nontransaction accounts | $78,865,000 | 2,943 |
Money market deposit accounts (MMDAs) | $14,218,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,022 |
Total time deposits | $58,510,000 | 2,634 |
Total time and savings deposits | $88,325,000 | 3,609 |
Noninterest-bearing deposits | $13,168,000 | 3,445 |
Interest-bearing deposits | $88,325,000 | 3,637 |
Retail deposits | $87,424,000 | 3,624 |
Estimated insured deposits | $86,871,000 | 3,593 |
IRAs and Keogh plan accounts | $8,993,000 | 2,444 |
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 | $105,792,000 | 3,537 |
Deposits held in domestic offices | $105,792,000 | 3,531 |
Individuals, partnerships, and corporations | $90,767,000 | 3,773 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $14,968,000 | 1,155 |
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 | $24,440,000 | 3,568 |
Demand deposits | $14,601,000 | 3,107 |
Nontransaction accounts | $81,352,000 | 2,770 |
Money market deposit accounts (MMDAs) | $15,520,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,211 |
Total time deposits | $59,868,000 | 2,532 |
Total time and savings deposits | $91,191,000 | 3,489 |
Noninterest-bearing deposits | $14,601,000 | 3,305 |
Interest-bearing deposits | $91,191,000 | 3,511 |
Retail deposits | $91,622,000 | 3,520 |
Estimated insured deposits | $88,408,000 | 3,563 |
IRAs and Keogh plan accounts | $9,248,000 | 2,442 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $103,331,000 | 3,579 |
Deposits held in domestic offices | $103,331,000 | 3,571 |
Individuals, partnerships, and corporations | $92,472,000 | 3,698 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $10,833,000 | 1,652 |
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 | $24,908,000 | 3,380 |
Demand deposits | $14,338,000 | 3,062 |
Nontransaction accounts | $78,423,000 | 2,870 |
Money market deposit accounts (MMDAs) | $13,056,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,229 |
Total time deposits | $59,274,000 | 2,547 |
Total time and savings deposits | $88,993,000 | 3,548 |
Noninterest-bearing deposits | $14,338,000 | 3,252 |
Interest-bearing deposits | $88,993,000 | 3,573 |
Retail deposits | $89,403,000 | 3,579 |
Estimated insured deposits | $86,676,000 | 3,616 |
IRAs and Keogh plan accounts | $9,308,000 | 2,541 |
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 | $100,288,000 | 3,772 |
Deposits held in domestic offices | $100,288,000 | 3,760 |
Individuals, partnerships, and corporations | $90,536,000 | 3,854 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $9,706,000 | 1,819 |
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 | $23,054,000 | 3,729 |
Demand deposits | $12,956,000 | 3,430 |
Nontransaction accounts | $77,234,000 | 2,918 |
Money market deposit accounts (MMDAs) | $12,877,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,765 |
Total time deposits | $58,737,000 | 2,567 |
Total time and savings deposits | $87,332,000 | 3,681 |
Noninterest-bearing deposits | $12,956,000 | 3,616 |
Interest-bearing deposits | $87,332,000 | 3,718 |
Retail deposits | $86,372,000 | 3,829 |
Estimated insured deposits | $86,281,000 | 3,777 |
IRAs and Keogh plan accounts | $8,864,000 | 2,821 |
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 | $96,661,000 | 3,936 |
Deposits held in domestic offices | $96,661,000 | 3,927 |
Individuals, partnerships, and corporations | $84,059,000 | 4,161 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $12,510,000 | 1,254 |
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 | $21,259,000 | 4,025 |
Demand deposits | $11,308,000 | 3,852 |
Nontransaction accounts | $75,402,000 | 2,972 |
Money market deposit accounts (MMDAs) | $12,342,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,772 |
Total time deposits | $57,074,000 | 2,579 |
Total time and savings deposits | $85,353,000 | 3,806 |
Noninterest-bearing deposits | $11,308,000 | 4,057 |
Interest-bearing deposits | $85,353,000 | 3,849 |
Retail deposits | $82,469,000 | 4,070 |
Estimated insured deposits | $84,531,000 | 3,938 |
IRAs and Keogh plan accounts | $8,524,000 | 2,990 |
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 | $90,103,000 | 4,165 |
Deposits held in domestic offices | $90,103,000 | 4,155 |
Individuals, partnerships, and corporations | $83,355,000 | 4,179 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $6,678,000 | 2,381 |
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 | $23,132,000 | 3,839 |
Demand deposits | $12,468,000 | 3,565 |
Nontransaction accounts | $66,971,000 | 3,199 |
Money market deposit accounts (MMDAs) | $10,360,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,856 |
Total time deposits | $49,881,000 | 2,637 |
Total time and savings deposits | $77,635,000 | 4,126 |
Noninterest-bearing deposits | $12,468,000 | 3,746 |
Interest-bearing deposits | $77,635,000 | 4,172 |
Retail deposits | $81,440,000 | 4,150 |
Estimated insured deposits | $82,599,000 | 3,993 |
IRAs and Keogh plan accounts | $8,318,000 | 3,001 |
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 | $95,609,000 | 4,054 |
Deposits held in domestic offices | $95,609,000 | 4,046 |
Individuals, partnerships, and corporations | $84,056,000 | 4,240 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $11,486,000 | 1,250 |
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 | $21,893,000 | 4,038 |
Demand deposits | $10,738,000 | 3,947 |
Nontransaction accounts | $73,716,000 | 2,921 |
Money market deposit accounts (MMDAs) | $12,299,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 5,186 |
Total time deposits | $54,925,000 | 2,284 |
Total time and savings deposits | $84,871,000 | 3,884 |
Noninterest-bearing deposits | $10,738,000 | 4,179 |
Interest-bearing deposits | $84,871,000 | 3,968 |
Retail deposits | $82,887,000 | 4,259 |
Estimated insured deposits | $83,035,000 | 4,142 |
IRAs and Keogh plan accounts | $8,620,000 | 3,066 |
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 | $96,773,000 | 4,137 |
Deposits held in domestic offices | $96,773,000 | 4,129 |
Individuals, partnerships, and corporations | $86,973,000 | 4,315 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $9,744,000 | 1,460 |
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 | $20,182,000 | 4,215 |
Demand deposits | $9,569,000 | 4,234 |
Nontransaction accounts | $76,591,000 | 2,887 |
Money market deposit accounts (MMDAs) | $13,196,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 5,168 |
Total time deposits | $57,348,000 | 2,294 |
Total time and savings deposits | $87,204,000 | 4,034 |
Noninterest-bearing deposits | $9,569,000 | 4,533 |
Interest-bearing deposits | $87,204,000 | 4,028 |
Retail deposits | $84,307,000 | 4,297 |
Estimated insured deposits | $84,943,000 | 4,191 |
IRAs and Keogh plan accounts | $8,885,000 | 3,189 |
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 |