Home > HNB National Bank > Total Deposits
HNB National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $730,411,000 | 1,129 |
Deposits held in domestic offices | $730,411,000 | 1,127 |
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 | $348,271,000 | 832 |
Demand deposits | $128,088,000 | 1,362 |
Nontransaction accounts | $382,140,000 | 1,268 |
Money market deposit accounts (MMDAs) | $56,311,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $97,491,000 | 982 |
Total time deposits | $228,338,000 | 951 |
Total time and savings deposits | $602,323,000 | 1,018 |
Noninterest-bearing deposits | $128,088,000 | 1,332 |
Interest-bearing deposits | $602,323,000 | 1,044 |
Retail deposits | $691,648,000 | 1,007 |
Estimated insured deposits | $580,276,000 | 1,013 |
IRAs and Keogh plan accounts | $15,985,000 | 1,058 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $744,327,000 | 1,100 |
Deposits held in domestic offices | $744,327,000 | 1,098 |
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 | $368,787,000 | 787 |
Demand deposits | $135,828,000 | 1,321 |
Nontransaction accounts | $375,539,000 | 1,272 |
Money market deposit accounts (MMDAs) | $60,802,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $105,342,000 | 960 |
Total time deposits | $209,395,000 | 974 |
Total time and savings deposits | $608,498,000 | 1,003 |
Noninterest-bearing deposits | $146,971,000 | 1,222 |
Interest-bearing deposits | $597,356,000 | 1,043 |
Retail deposits | $689,396,000 | 1,018 |
Estimated insured deposits | $603,683,000 | 973 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,500,000 | 1,133 |
Fully insured brokered deposits | $17,500,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $616,743,000 | 1,275 |
Deposits held in domestic offices | $616,743,000 | 1,273 |
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 | $314,941,000 | 906 |
Demand deposits | $105,481,000 | 1,601 |
Nontransaction accounts | $301,802,000 | 1,447 |
Money market deposit accounts (MMDAs) | $45,750,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $95,700,000 | 1,056 |
Total time deposits | $160,351,000 | 1,121 |
Total time and savings deposits | $511,262,000 | 1,142 |
Noninterest-bearing deposits | $105,481,000 | 1,601 |
Interest-bearing deposits | $511,262,000 | 1,166 |
Retail deposits | $601,046,000 | 1,153 |
Estimated insured deposits | $518,717,000 | 1,096 |
IRAs and Keogh plan accounts | $11,354,000 | 1,454 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $594,442,000 | 1,317 |
Deposits held in domestic offices | $594,442,000 | 1,315 |
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 | $324,824,000 | 905 |
Demand deposits | $103,280,000 | 1,688 |
Nontransaction accounts | $269,618,000 | 1,589 |
Money market deposit accounts (MMDAs) | $50,350,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $94,651,000 | 1,131 |
Total time deposits | $124,617,000 | 1,315 |
Total time and savings deposits | $491,162,000 | 1,201 |
Noninterest-bearing deposits | $103,280,000 | 1,685 |
Interest-bearing deposits | $491,162,000 | 1,212 |
Retail deposits | $579,437,000 | 1,213 |
Estimated insured deposits | $482,496,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $590,953,000 | 1,336 |
Deposits held in domestic offices | $590,953,000 | 1,334 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,298,000 | 887 |
Demand deposits | $118,175,000 | 1,552 |
Nontransaction accounts | $254,655,000 | 1,641 |
Money market deposit accounts (MMDAs) | $55,610,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $95,628,000 | 1,162 |
Total time deposits | $103,417,000 | 1,373 |
Total time and savings deposits | $472,778,000 | 1,234 |
Noninterest-bearing deposits | $118,175,000 | 1,586 |
Interest-bearing deposits | $472,778,000 | 1,244 |
Retail deposits | $579,602,000 | 1,250 |
Estimated insured deposits | $466,417,000 | 1,168 |
IRAs and Keogh plan accounts | $12,124,000 | 1,419 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $584,702,000 | 1,356 |
Deposits held in domestic offices | $584,702,000 | 1,354 |
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 | $328,792,000 | 904 |
Demand deposits | $113,267,000 | 1,630 |
Nontransaction accounts | $255,910,000 | 1,639 |
Money market deposit accounts (MMDAs) | $61,392,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $101,683,000 | 1,155 |
Total time deposits | $92,835,000 | 1,443 |
Total time and savings deposits | $471,435,000 | 1,247 |
Noninterest-bearing deposits | $113,267,000 | 1,683 |
Interest-bearing deposits | $471,435,000 | 1,240 |
Retail deposits | $573,686,000 | 1,288 |
Estimated insured deposits | $455,261,000 | 1,197 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $605,394,000 | 1,330 |
Deposits held in domestic offices | $605,394,000 | 1,330 |
Individuals, partnerships, and corporations | $541,621,000 | 1,340 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,773,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,673,000 | 878 |
Demand deposits | $113,181,000 | 1,625 |
Nontransaction accounts | $269,721,000 | 1,599 |
Money market deposit accounts (MMDAs) | $62,632,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $108,637,000 | 1,134 |
Total time deposits | $98,452,000 | 1,329 |
Total time and savings deposits | $492,213,000 | 1,222 |
Noninterest-bearing deposits | $113,181,000 | 1,682 |
Interest-bearing deposits | $492,213,000 | 1,207 |
Retail deposits | $591,034,000 | 1,271 |
Estimated insured deposits | $476,898,000 | 1,159 |
IRAs and Keogh plan accounts | $12,211,000 | 1,471 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $611,148,000 | 1,322 |
Deposits held in domestic offices | $611,148,000 | 1,322 |
Individuals, partnerships, and corporations | $546,720,000 | 1,327 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,938,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,634 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,587,000 | 874 |
Demand deposits | $113,252,000 | 1,599 |
Nontransaction accounts | $275,561,000 | 1,586 |
Money market deposit accounts (MMDAs) | $62,673,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $106,316,000 | 1,160 |
Total time deposits | $106,571,000 | 1,260 |
Total time and savings deposits | $497,896,000 | 1,214 |
Noninterest-bearing deposits | $113,252,000 | 1,674 |
Interest-bearing deposits | $497,896,000 | 1,204 |
Retail deposits | $589,182,000 | 1,273 |
Estimated insured deposits | $482,596,000 | 1,144 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $583,185,000 | 1,360 |
Deposits held in domestic offices | $583,185,000 | 1,360 |
Individuals, partnerships, and corporations | $516,403,000 | 1,383 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,292,000 | 998 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,652 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,329,000 | 908 |
Demand deposits | $106,990,000 | 1,653 |
Nontransaction accounts | $269,856,000 | 1,613 |
Money market deposit accounts (MMDAs) | $57,879,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $99,984,000 | 1,197 |
Total time deposits | $111,993,000 | 1,233 |
Total time and savings deposits | $476,195,000 | 1,250 |
Noninterest-bearing deposits | $106,990,000 | 1,732 |
Interest-bearing deposits | $476,195,000 | 1,238 |
Retail deposits | $562,608,000 | 1,318 |
Estimated insured deposits | $465,021,000 | 1,181 |
IRAs and Keogh plan accounts | $12,214,000 | 1,498 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $586,788,000 | 1,354 |
Deposits held in domestic offices | $586,788,000 | 1,354 |
Individuals, partnerships, and corporations | $525,360,000 | 1,353 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,810,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $47,618,000 | 216 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,503,000 | 856 |
Demand deposits | $108,212,000 | 1,591 |
Nontransaction accounts | $275,285,000 | 1,616 |
Money market deposit accounts (MMDAs) | $61,226,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $98,723,000 | 1,207 |
Total time deposits | $115,336,000 | 1,253 |
Total time and savings deposits | $478,576,000 | 1,245 |
Noninterest-bearing deposits | $108,212,000 | 1,714 |
Interest-bearing deposits | $478,576,000 | 1,228 |
Retail deposits | $562,673,000 | 1,305 |
Estimated insured deposits | $461,846,000 | 1,190 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $575,561,000 | 1,359 |
Deposits held in domestic offices | $575,561,000 | 1,359 |
Individuals, partnerships, and corporations | $523,832,000 | 1,334 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,670,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $41,059,000 | 256 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,382,000 | 838 |
Demand deposits | $101,865,000 | 1,601 |
Nontransaction accounts | $276,179,000 | 1,612 |
Money market deposit accounts (MMDAs) | $60,908,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $94,443,000 | 1,227 |
Total time deposits | $120,827,000 | 1,235 |
Total time and savings deposits | $473,696,000 | 1,251 |
Noninterest-bearing deposits | $101,866,000 | 1,728 |
Interest-bearing deposits | $473,695,000 | 1,231 |
Retail deposits | $549,669,000 | 1,303 |
Estimated insured deposits | $463,945,000 | 1,178 |
IRAs and Keogh plan accounts | $12,873,000 | 1,477 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $585,357,000 | 1,316 |
Deposits held in domestic offices | $585,357,000 | 1,316 |
Individuals, partnerships, and corporations | $532,473,000 | 1,296 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,354,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $40,530,000 | 262 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,581,000 | 772 |
Demand deposits | $101,553,000 | 1,548 |
Nontransaction accounts | $279,776,000 | 1,608 |
Money market deposit accounts (MMDAs) | $61,166,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $91,416,000 | 1,241 |
Total time deposits | $127,194,000 | 1,207 |
Total time and savings deposits | $483,804,000 | 1,212 |
Noninterest-bearing deposits | $101,553,000 | 1,710 |
Interest-bearing deposits | $483,804,000 | 1,180 |
Retail deposits | $557,514,000 | 1,268 |
Estimated insured deposits | $468,561,000 | 1,163 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $541,029,000 | 1,335 |
Deposits held in domestic offices | $541,029,000 | 1,335 |
Individuals, partnerships, and corporations | $486,540,000 | 1,315 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,999,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,725 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,992,000 | 718 |
Demand deposits | $96,435,000 | 1,424 |
Nontransaction accounts | $258,037,000 | 1,650 |
Money market deposit accounts (MMDAs) | $54,684,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $77,827,000 | 1,315 |
Total time deposits | $125,526,000 | 1,250 |
Total time and savings deposits | $444,594,000 | 1,272 |
Noninterest-bearing deposits | $282,992,000 | 695 |
Interest-bearing deposits | $258,037,000 | 1,914 |
Retail deposits | $518,857,000 | 1,265 |
Estimated insured deposits | $431,795,000 | 1,189 |
IRAs and Keogh plan accounts | $12,636,000 | 1,512 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $508,622,000 | 1,367 |
Deposits held in domestic offices | $508,622,000 | 1,367 |
Individuals, partnerships, and corporations | $461,777,000 | 1,345 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,355,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,710 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,266,000 | 701 |
Demand deposits | $90,124,000 | 1,429 |
Nontransaction accounts | $245,356,000 | 1,712 |
Money market deposit accounts (MMDAs) | $51,462,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $74,635,000 | 1,329 |
Total time deposits | $119,259,000 | 1,347 |
Total time and savings deposits | $418,498,000 | 1,312 |
Noninterest-bearing deposits | $90,124,000 | 1,685 |
Interest-bearing deposits | $418,498,000 | 1,259 |
Retail deposits | $490,172,000 | 1,290 |
Estimated insured deposits | $411,843,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $494,868,000 | 1,384 |
Deposits held in domestic offices | $494,868,000 | 1,384 |
Individuals, partnerships, and corporations | $452,065,000 | 1,359 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,313,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,749 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,624,000 | 674 |
Demand deposits | $80,877,000 | 1,520 |
Nontransaction accounts | $237,244,000 | 1,744 |
Money market deposit accounts (MMDAs) | $50,741,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $68,804,000 | 1,368 |
Total time deposits | $117,699,000 | 1,413 |
Total time and savings deposits | $413,991,000 | 1,327 |
Noninterest-bearing deposits | $257,624,000 | 710 |
Interest-bearing deposits | $237,244,000 | 1,986 |
Retail deposits | $479,375,000 | 1,306 |
Estimated insured deposits | $410,428,000 | 1,235 |
IRAs and Keogh plan accounts | $12,599,000 | 1,513 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $453,637,000 | 1,380 |
Deposits held in domestic offices | $453,637,000 | 1,380 |
Individuals, partnerships, and corporations | $420,479,000 | 1,312 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,668,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,622,000 | 582 |
Demand deposits | $72,171,000 | 1,315 |
Nontransaction accounts | $228,015,000 | 1,775 |
Money market deposit accounts (MMDAs) | $46,243,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $61,502,000 | 1,406 |
Total time deposits | $120,270,000 | 1,423 |
Total time and savings deposits | $381,466,000 | 1,353 |
Noninterest-bearing deposits | $72,171,000 | 1,613 |
Interest-bearing deposits | $381,466,000 | 1,294 |
Retail deposits | $441,731,000 | 1,273 |
Estimated insured deposits | $377,905,000 | 1,228 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $444,745,000 | 1,389 |
Deposits held in domestic offices | $444,745,000 | 1,389 |
Individuals, partnerships, and corporations | $409,276,000 | 1,332 |
U.S. Government | $490,000 | 171 |
States and political subdivisions in the U.S. | $34,979,000 | 1,434 |
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 | $222,309,000 | 581 |
Demand deposits | $68,722,000 | 1,371 |
Nontransaction accounts | $222,436,000 | 1,801 |
Money market deposit accounts (MMDAs) | $44,198,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $59,278,000 | 1,412 |
Total time deposits | $118,960,000 | 1,450 |
Total time and savings deposits | $376,023,000 | 1,366 |
Noninterest-bearing deposits | $68,722,000 | 1,674 |
Interest-bearing deposits | $376,023,000 | 1,298 |
Retail deposits | $433,691,000 | 1,275 |
Estimated insured deposits | $368,150,000 | 1,242 |
IRAs and Keogh plan accounts | $11,945,000 | 1,607 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $435,205,000 | 1,402 |
Deposits held in domestic offices | $435,205,000 | 1,402 |
Individuals, partnerships, and corporations | $401,779,000 | 1,351 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,936,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,777,000 | 549 |
Demand deposits | $72,016,000 | 1,306 |
Nontransaction accounts | $214,428,000 | 1,842 |
Money market deposit accounts (MMDAs) | $44,109,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $58,676,000 | 1,426 |
Total time deposits | $111,643,000 | 1,551 |
Total time and savings deposits | $363,189,000 | 1,394 |
Noninterest-bearing deposits | $72,016,000 | 1,626 |
Interest-bearing deposits | $363,189,000 | 1,326 |
Retail deposits | $425,940,000 | 1,282 |
Estimated insured deposits | $361,822,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $413,701,000 | 1,449 |
Deposits held in domestic offices | $413,701,000 | 1,449 |
Individuals, partnerships, and corporations | $381,940,000 | 1,403 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,761,000 | 1,507 |
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 | $209,873,000 | 580 |
Demand deposits | $66,603,000 | 1,370 |
Nontransaction accounts | $203,828,000 | 1,894 |
Money market deposit accounts (MMDAs) | $43,632,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $59,073,000 | 1,442 |
Total time deposits | $101,123,000 | 1,664 |
Total time and savings deposits | $347,098,000 | 1,444 |
Noninterest-bearing deposits | $66,603,000 | 1,710 |
Interest-bearing deposits | $347,098,000 | 1,370 |
Retail deposits | $407,154,000 | 1,315 |
Estimated insured deposits | $348,554,000 | 1,318 |
IRAs and Keogh plan accounts | $12,206,000 | 1,598 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $405,413,000 | 1,493 |
Deposits held in domestic offices | $405,413,000 | 1,493 |
Individuals, partnerships, and corporations | $372,547,000 | 1,443 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,866,000 | 1,492 |
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 | $211,596,000 | 576 |
Demand deposits | $67,404,000 | 1,356 |
Nontransaction accounts | $193,817,000 | 1,958 |
Money market deposit accounts (MMDAs) | $43,622,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $59,257,000 | 1,457 |
Total time deposits | $90,938,000 | 1,818 |
Total time and savings deposits | $338,009,000 | 1,486 |
Noninterest-bearing deposits | $67,404,000 | 1,695 |
Interest-bearing deposits | $338,009,000 | 1,419 |
Retail deposits | $397,942,000 | 1,354 |
Estimated insured deposits | $342,545,000 | 1,342 |
IRAs and Keogh plan accounts | $11,968,000 | 1,633 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $403,289,000 | 1,485 |
Deposits held in domestic offices | $403,289,000 | 1,485 |
Individuals, partnerships, and corporations | $369,045,000 | 1,446 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,244,000 | 1,450 |
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 | $214,295,000 | 605 |
Demand deposits | $68,102,000 | 1,351 |
Nontransaction accounts | $188,994,000 | 1,971 |
Money market deposit accounts (MMDAs) | $40,949,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $58,619,000 | 1,452 |
Total time deposits | $89,426,000 | 1,795 |
Total time and savings deposits | $335,187,000 | 1,474 |
Noninterest-bearing deposits | $68,102,000 | 1,698 |
Interest-bearing deposits | $335,187,000 | 1,404 |
Retail deposits | $397,535,000 | 1,350 |
Estimated insured deposits | $333,413,000 | 1,352 |
IRAs and Keogh plan accounts | $12,113,000 | 1,636 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $404,900,000 | 1,467 |
Deposits held in domestic offices | $404,900,000 | 1,467 |
Individuals, partnerships, and corporations | $376,705,000 | 1,410 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,196,000 | 1,617 |
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 | $209,984,000 | 605 |
Demand deposits | $74,547,000 | 1,209 |
Nontransaction accounts | $194,917,000 | 1,945 |
Money market deposit accounts (MMDAs) | $45,315,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $59,583,000 | 1,468 |
Total time deposits | $90,019,000 | 1,779 |
Total time and savings deposits | $330,354,000 | 1,482 |
Noninterest-bearing deposits | $74,545,000 | 1,579 |
Interest-bearing deposits | $330,355,000 | 1,419 |
Retail deposits | $398,516,000 | 1,340 |
Estimated insured deposits | $336,799,000 | 1,340 |
IRAs and Keogh plan accounts | $12,348,000 | 1,634 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $401,770,000 | 1,480 |
Deposits held in domestic offices | $401,770,000 | 1,480 |
Individuals, partnerships, and corporations | $374,722,000 | 1,414 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,048,000 | 1,684 |
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 | $206,166,000 | 624 |
Demand deposits | $69,403,000 | 1,311 |
Nontransaction accounts | $195,604,000 | 1,932 |
Money market deposit accounts (MMDAs) | $46,383,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $59,104,000 | 1,479 |
Total time deposits | $90,117,000 | 1,765 |
Total time and savings deposits | $332,367,000 | 1,478 |
Noninterest-bearing deposits | $69,403,000 | 1,673 |
Interest-bearing deposits | $332,367,000 | 1,409 |
Retail deposits | $395,674,000 | 1,343 |
Estimated insured deposits | $340,381,000 | 1,330 |
IRAs and Keogh plan accounts | $12,288,000 | 1,656 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $420,024,000 | 1,432 |
Deposits held in domestic offices | $420,024,000 | 1,432 |
Individuals, partnerships, and corporations | $390,726,000 | 1,373 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,298,000 | 1,598 |
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 | $220,602,000 | 581 |
Demand deposits | $72,259,000 | 1,243 |
Nontransaction accounts | $199,422,000 | 1,910 |
Money market deposit accounts (MMDAs) | $47,155,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $61,594,000 | 1,454 |
Total time deposits | $90,672,000 | 1,748 |
Total time and savings deposits | $347,765,000 | 1,424 |
Noninterest-bearing deposits | $72,258,000 | 1,609 |
Interest-bearing deposits | $347,766,000 | 1,352 |
Retail deposits | $407,443,000 | 1,309 |
Estimated insured deposits | $343,698,000 | 1,319 |
IRAs and Keogh plan accounts | $12,221,000 | 1,675 |
Brokered deposits | $5,895,000 | 1,678 |
Fully insured brokered deposits | $5,895,000 | 1,551 |
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 | $402,703,000 | 1,478 |
Deposits held in domestic offices | $402,703,000 | 1,478 |
Individuals, partnerships, and corporations | $368,441,000 | 1,446 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,262,000 | 1,427 |
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 | $209,002,000 | 627 |
Demand deposits | $69,754,000 | 1,306 |
Nontransaction accounts | $193,701,000 | 1,950 |
Money market deposit accounts (MMDAs) | $45,489,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $55,962,000 | 1,514 |
Total time deposits | $92,250,000 | 1,729 |
Total time and savings deposits | $332,949,000 | 1,485 |
Noninterest-bearing deposits | $69,754,000 | 1,675 |
Interest-bearing deposits | $332,949,000 | 1,398 |
Retail deposits | $389,869,000 | 1,370 |
Estimated insured deposits | $335,498,000 | 1,349 |
IRAs and Keogh plan accounts | $12,458,000 | 1,669 |
Brokered deposits | $5,890,000 | 1,679 |
Fully insured brokered deposits | $5,890,000 | 1,551 |
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 | $412,808,000 | 1,451 |
Deposits held in domestic offices | $412,808,000 | 1,450 |
Individuals, partnerships, and corporations | $383,088,000 | 1,404 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,720,000 | 1,539 |
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 | $216,211,000 | 579 |
Demand deposits | $73,477,000 | 1,194 |
Nontransaction accounts | $196,597,000 | 1,957 |
Money market deposit accounts (MMDAs) | $46,926,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $55,300,000 | 1,541 |
Total time deposits | $94,371,000 | 1,719 |
Total time and savings deposits | $339,331,000 | 1,456 |
Noninterest-bearing deposits | $73,477,000 | 1,583 |
Interest-bearing deposits | $339,331,000 | 1,388 |
Retail deposits | $400,235,000 | 1,341 |
Estimated insured deposits | $333,488,000 | 1,367 |
IRAs and Keogh plan accounts | $12,957,000 | 1,653 |
Brokered deposits | $5,643,000 | 1,689 |
Fully insured brokered deposits | $5,643,000 | 1,559 |
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 | $417,489,000 | 1,432 |
Deposits held in domestic offices | $417,489,000 | 1,431 |
Individuals, partnerships, and corporations | $386,579,000 | 1,396 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,910,000 | 1,478 |
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 | $215,922,000 | 582 |
Demand deposits | $68,984,000 | 1,288 |
Nontransaction accounts | $201,567,000 | 1,925 |
Money market deposit accounts (MMDAs) | $50,275,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $55,960,000 | 1,523 |
Total time deposits | $95,332,000 | 1,706 |
Total time and savings deposits | $348,505,000 | 1,425 |
Noninterest-bearing deposits | $68,983,000 | 1,661 |
Interest-bearing deposits | $348,506,000 | 1,351 |
Retail deposits | $404,046,000 | 1,326 |
Estimated insured deposits | $337,720,000 | 1,350 |
IRAs and Keogh plan accounts | $13,079,000 | 1,658 |
Brokered deposits | $6,265,000 | 1,622 |
Fully insured brokered deposits | $6,265,000 | 1,481 |
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 | $417,610,000 | 1,437 |
Deposits held in domestic offices | $417,610,000 | 1,437 |
Individuals, partnerships, and corporations | $385,855,000 | 1,392 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,755,000 | 1,438 |
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 | $214,544,000 | 576 |
Demand deposits | $69,334,000 | 1,260 |
Nontransaction accounts | $203,066,000 | 1,925 |
Money market deposit accounts (MMDAs) | $50,561,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $54,641,000 | 1,568 |
Total time deposits | $97,864,000 | 1,665 |
Total time and savings deposits | $348,276,000 | 1,438 |
Noninterest-bearing deposits | $69,334,000 | 1,640 |
Interest-bearing deposits | $348,276,000 | 1,368 |
Retail deposits | $402,187,000 | 1,342 |
Estimated insured deposits | $340,256,000 | 1,338 |
IRAs and Keogh plan accounts | $13,436,000 | 1,638 |
Brokered deposits | $6,511,000 | 1,599 |
Fully insured brokered deposits | $6,511,000 | 1,441 |
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 | $415,429,000 | 1,417 |
Deposits held in domestic offices | $415,429,000 | 1,417 |
Individuals, partnerships, and corporations | $380,753,000 | 1,399 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,676,000 | 1,353 |
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 | $216,141,000 | 563 |
Demand deposits | $71,631,000 | 1,197 |
Nontransaction accounts | $199,288,000 | 1,925 |
Money market deposit accounts (MMDAs) | $48,430,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $50,786,000 | 1,616 |
Total time deposits | $100,072,000 | 1,618 |
Total time and savings deposits | $343,798,000 | 1,433 |
Noninterest-bearing deposits | $71,631,000 | 1,584 |
Interest-bearing deposits | $343,798,000 | 1,349 |
Retail deposits | $401,366,000 | 1,320 |
Estimated insured deposits | $337,434,000 | 1,333 |
IRAs and Keogh plan accounts | $12,545,000 | 1,733 |
Brokered deposits | $6,509,000 | 1,590 |
Fully insured brokered deposits | $6,509,000 | 1,459 |
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 | $399,937,000 | 1,454 |
Deposits held in domestic offices | $399,937,000 | 1,454 |
Individuals, partnerships, and corporations | $372,159,000 | 1,416 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,778,000 | 1,562 |
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 | $200,625,000 | 600 |
Demand deposits | $74,560,000 | 1,114 |
Nontransaction accounts | $199,312,000 | 1,937 |
Money market deposit accounts (MMDAs) | $53,559,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $50,034,000 | 1,622 |
Total time deposits | $95,719,000 | 1,712 |
Total time and savings deposits | $325,377,000 | 1,497 |
Noninterest-bearing deposits | $74,560,000 | 1,499 |
Interest-bearing deposits | $325,377,000 | 1,413 |
Retail deposits | $392,734,000 | 1,334 |
Estimated insured deposits | $341,901,000 | 1,313 |
IRAs and Keogh plan accounts | $12,737,000 | 1,744 |
Brokered deposits | $1,907,000 | 2,122 |
Fully insured brokered deposits | $1,907,000 | 1,943 |
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 | $336,047,000 | 1,693 |
Deposits held in domestic offices | $336,047,000 | 1,693 |
Individuals, partnerships, and corporations | $310,301,000 | 1,645 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,746,000 | 1,659 |
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 | $168,346,000 | 715 |
Demand deposits | $58,261,000 | 1,435 |
Nontransaction accounts | $167,701,000 | 2,166 |
Money market deposit accounts (MMDAs) | $46,251,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $46,283,000 | 1,691 |
Total time deposits | $75,167,000 | 2,130 |
Total time and savings deposits | $277,786,000 | 1,692 |
Noninterest-bearing deposits | $58,261,000 | 1,825 |
Interest-bearing deposits | $277,786,000 | 1,601 |
Retail deposits | $328,189,000 | 1,571 |
Estimated insured deposits | $292,146,000 | 1,520 |
IRAs and Keogh plan accounts | $12,050,000 | 1,848 |
Brokered deposits | $1,655,000 | 2,166 |
Fully insured brokered deposits | $1,655,000 | 1,985 |
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 | $344,408,000 | 1,648 |
Deposits held in domestic offices | $344,408,000 | 1,648 |
Individuals, partnerships, and corporations | $315,971,000 | 1,622 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,437,000 | 1,583 |
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 | $172,901,000 | 682 |
Demand deposits | $61,432,000 | 1,357 |
Nontransaction accounts | $171,507,000 | 2,130 |
Money market deposit accounts (MMDAs) | $46,873,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $46,404,000 | 1,687 |
Total time deposits | $78,230,000 | 2,061 |
Total time and savings deposits | $282,976,000 | 1,664 |
Noninterest-bearing deposits | $61,432,000 | 1,738 |
Interest-bearing deposits | $282,976,000 | 1,582 |
Retail deposits | $335,808,000 | 1,529 |
Estimated insured deposits | $296,885,000 | 1,497 |
IRAs and Keogh plan accounts | $10,894,000 | 2,036 |
Brokered deposits | $1,655,000 | 2,148 |
Fully insured brokered deposits | $1,655,000 | 1,970 |
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 | $336,132,000 | 1,678 |
Deposits held in domestic offices | $336,132,000 | 1,678 |
Individuals, partnerships, and corporations | $305,095,000 | 1,658 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,037,000 | 1,434 |
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 | $170,130,000 | 696 |
Demand deposits | $59,779,000 | 1,386 |
Nontransaction accounts | $166,002,000 | 2,167 |
Money market deposit accounts (MMDAs) | $46,240,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $43,615,000 | 1,729 |
Total time deposits | $76,147,000 | 2,108 |
Total time and savings deposits | $276,353,000 | 1,692 |
Noninterest-bearing deposits | $59,779,000 | 1,783 |
Interest-bearing deposits | $276,353,000 | 1,608 |
Retail deposits | $328,597,000 | 1,564 |
Estimated insured deposits | $291,668,000 | 1,512 |
IRAs and Keogh plan accounts | $10,987,000 | 2,034 |
Brokered deposits | $1,655,000 | 2,148 |
Fully insured brokered deposits | $1,655,000 | 1,984 |
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 | $333,146,000 | 1,678 |
Deposits held in domestic offices | $333,146,000 | 1,678 |
Individuals, partnerships, and corporations | $307,568,000 | 1,642 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,578,000 | 1,634 |
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 | $163,494,000 | 685 |
Demand deposits | $60,171,000 | 1,333 |
Nontransaction accounts | $169,652,000 | 2,154 |
Money market deposit accounts (MMDAs) | $46,820,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $42,864,000 | 1,750 |
Total time deposits | $79,968,000 | 2,054 |
Total time and savings deposits | $272,975,000 | 1,714 |
Noninterest-bearing deposits | $60,171,000 | 1,757 |
Interest-bearing deposits | $272,975,000 | 1,633 |
Retail deposits | $324,664,000 | 1,575 |
Estimated insured deposits | $286,772,000 | 1,529 |
IRAs and Keogh plan accounts | $11,254,000 | 2,025 |
Brokered deposits | $1,706,000 | 2,148 |
Fully insured brokered deposits | $1,706,000 | 1,972 |
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 | $335,091,000 | 1,684 |
Deposits held in domestic offices | $335,091,000 | 1,683 |
Individuals, partnerships, and corporations | $306,503,000 | 1,651 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,588,000 | 1,499 |
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 | $160,936,000 | 714 |
Demand deposits | $57,462,000 | 1,382 |
Nontransaction accounts | $174,155,000 | 2,144 |
Money market deposit accounts (MMDAs) | $48,175,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $42,708,000 | 1,754 |
Total time deposits | $83,272,000 | 2,016 |
Total time and savings deposits | $277,629,000 | 1,700 |
Noninterest-bearing deposits | $57,462,000 | 1,788 |
Interest-bearing deposits | $277,629,000 | 1,613 |
Retail deposits | $326,612,000 | 1,573 |
Estimated insured deposits | $277,452,000 | 1,602 |
IRAs and Keogh plan accounts | $11,321,000 | 2,042 |
Brokered deposits | $1,704,000 | 2,110 |
Fully insured brokered deposits | $1,704,000 | 1,945 |
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 | $347,117,000 | 1,636 |
Deposits held in domestic offices | $347,117,000 | 1,635 |
Individuals, partnerships, and corporations | $316,343,000 | 1,624 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,774,000 | 1,411 |
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 | $165,762,000 | 675 |
Demand deposits | $58,037,000 | 1,342 |
Nontransaction accounts | $181,355,000 | 2,098 |
Money market deposit accounts (MMDAs) | $52,199,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $43,108,000 | 1,753 |
Total time deposits | $86,048,000 | 1,983 |
Total time and savings deposits | $289,080,000 | 1,643 |
Noninterest-bearing deposits | $58,037,000 | 1,760 |
Interest-bearing deposits | $289,080,000 | 1,569 |
Retail deposits | $338,648,000 | 1,528 |
Estimated insured deposits | $284,584,000 | 1,573 |
IRAs and Keogh plan accounts | $11,441,000 | 2,052 |
Brokered deposits | $1,704,000 | 2,089 |
Fully insured brokered deposits | $1,704,000 | 1,922 |
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 | $342,847,000 | 1,642 |
Deposits held in domestic offices | $342,847,000 | 1,641 |
Individuals, partnerships, and corporations | $314,563,000 | 1,615 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,284,000 | 1,494 |
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 | $160,741,000 | 692 |
Demand deposits | $57,197,000 | 1,369 |
Nontransaction accounts | $182,106,000 | 2,094 |
Money market deposit accounts (MMDAs) | $52,836,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $40,237,000 | 1,799 |
Total time deposits | $89,033,000 | 1,947 |
Total time and savings deposits | $285,650,000 | 1,654 |
Noninterest-bearing deposits | $57,197,000 | 1,784 |
Interest-bearing deposits | $285,650,000 | 1,575 |
Retail deposits | $333,827,000 | 1,540 |
Estimated insured deposits | $281,706,000 | 1,573 |
IRAs and Keogh plan accounts | $12,671,000 | 1,888 |
Brokered deposits | $1,755,000 | 2,087 |
Fully insured brokered deposits | $1,755,000 | 1,923 |
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 | $336,372,000 | 1,668 |
Deposits held in domestic offices | $336,372,000 | 1,667 |
Individuals, partnerships, and corporations | $308,330,000 | 1,658 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,042,000 | 1,460 |
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 | $152,465,000 | 690 |
Demand deposits | $54,524,000 | 1,363 |
Nontransaction accounts | $183,907,000 | 2,100 |
Money market deposit accounts (MMDAs) | $53,099,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $39,117,000 | 1,823 |
Total time deposits | $91,691,000 | 1,917 |
Total time and savings deposits | $281,848,000 | 1,684 |
Noninterest-bearing deposits | $54,524,000 | 1,809 |
Interest-bearing deposits | $281,848,000 | 1,593 |
Retail deposits | $327,311,000 | 1,567 |
Estimated insured deposits | $288,810,000 | 1,541 |
IRAs and Keogh plan accounts | $12,851,000 | 1,904 |
Brokered deposits | $1,805,000 | 2,102 |
Fully insured brokered deposits | $1,805,000 | 1,935 |
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 | $346,302,000 | 1,630 |
Deposits held in domestic offices | $346,302,000 | 1,629 |
Individuals, partnerships, and corporations | $313,911,000 | 1,623 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,391,000 | 1,296 |
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 | $161,282,000 | 629 |
Demand deposits | $55,010,000 | 1,327 |
Nontransaction accounts | $185,020,000 | 2,095 |
Money market deposit accounts (MMDAs) | $49,450,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $39,111,000 | 1,832 |
Total time deposits | $96,459,000 | 1,863 |
Total time and savings deposits | $291,292,000 | 1,640 |
Noninterest-bearing deposits | $55,010,000 | 1,768 |
Interest-bearing deposits | $291,292,000 | 1,549 |
Retail deposits | $338,002,000 | 1,510 |
Estimated insured deposits | $298,186,000 | 1,500 |
IRAs and Keogh plan accounts | $13,612,000 | 1,827 |
Brokered deposits | $2,035,000 | 2,026 |
Fully insured brokered deposits | $2,035,000 | 1,877 |
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 | $348,809,000 | 1,620 |
Deposits held in domestic offices | $348,809,000 | 1,620 |
Individuals, partnerships, and corporations | $321,502,000 | 1,589 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,307,000 | 1,504 |
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 | $156,700,000 | 632 |
Demand deposits | $56,197,000 | 1,244 |
Nontransaction accounts | $192,109,000 | 2,063 |
Money market deposit accounts (MMDAs) | $51,786,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $39,067,000 | 1,846 |
Total time deposits | $101,256,000 | 1,799 |
Total time and savings deposits | $292,612,000 | 1,642 |
Noninterest-bearing deposits | $56,197,000 | 1,701 |
Interest-bearing deposits | $292,612,000 | 1,559 |
Retail deposits | $340,681,000 | 1,505 |
Estimated insured deposits | $293,802,000 | 1,535 |
IRAs and Keogh plan accounts | $14,163,000 | 1,788 |
Brokered deposits | $2,085,000 | 2,013 |
Fully insured brokered deposits | $2,085,000 | 1,857 |
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 | $352,302,000 | 1,598 |
Deposits held in domestic offices | $352,302,000 | 1,597 |
Individuals, partnerships, and corporations | $324,647,000 | 1,560 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,655,000 | 1,472 |
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 | $157,637,000 | 609 |
Demand deposits | $57,194,000 | 1,207 |
Nontransaction accounts | $194,665,000 | 2,041 |
Money market deposit accounts (MMDAs) | $52,719,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $36,468,000 | 1,878 |
Total time deposits | $105,478,000 | 1,737 |
Total time and savings deposits | $295,108,000 | 1,634 |
Noninterest-bearing deposits | $57,194,000 | 1,648 |
Interest-bearing deposits | $295,108,000 | 1,544 |
Retail deposits | $344,675,000 | 1,469 |
Estimated insured deposits | $297,938,000 | 1,497 |
IRAs and Keogh plan accounts | $14,746,000 | 1,755 |
Brokered deposits | $2,084,000 | 1,984 |
Fully insured brokered deposits | $2,084,000 | 1,827 |
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 | $353,981,000 | 1,579 |
Deposits held in domestic offices | $353,981,000 | 1,578 |
Individuals, partnerships, and corporations | $326,287,000 | 1,560 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,396,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,372 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,473,000 | 592 |
Demand deposits | $55,872,000 | 1,194 |
Nontransaction accounts | $199,508,000 | 2,015 |
Money market deposit accounts (MMDAs) | $48,559,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $35,625,000 | 1,913 |
Total time deposits | $115,324,000 | 1,621 |
Total time and savings deposits | $298,109,000 | 1,621 |
Noninterest-bearing deposits | $55,872,000 | 1,662 |
Interest-bearing deposits | $298,109,000 | 1,522 |
Retail deposits | $344,905,000 | 1,467 |
Estimated insured deposits | $295,907,000 | 1,514 |
IRAs and Keogh plan accounts | $14,462,000 | 1,823 |
Brokered deposits | $2,081,000 | 1,998 |
Fully insured brokered deposits | $2,081,000 | 1,828 |
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 | $360,632,000 | 1,545 |
Deposits held in domestic offices | $360,632,000 | 1,544 |
Individuals, partnerships, and corporations | $329,478,000 | 1,526 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,864,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,602 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,396,000 | 586 |
Demand deposits | $54,513,000 | 1,205 |
Nontransaction accounts | $207,236,000 | 1,978 |
Money market deposit accounts (MMDAs) | $49,966,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $35,342,000 | 1,924 |
Total time deposits | $121,928,000 | 1,558 |
Total time and savings deposits | $306,119,000 | 1,584 |
Noninterest-bearing deposits | $54,513,000 | 1,671 |
Interest-bearing deposits | $306,119,000 | 1,490 |
Retail deposits | $353,873,000 | 1,416 |
Estimated insured deposits | $304,952,000 | 1,468 |
IRAs and Keogh plan accounts | $14,421,000 | 1,830 |
Brokered deposits | $2,078,000 | 2,008 |
Fully insured brokered deposits | $2,078,000 | 1,848 |
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 | $363,492,000 | 1,549 |
Deposits held in domestic offices | $363,492,000 | 1,549 |
Individuals, partnerships, and corporations | $329,990,000 | 1,539 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,213,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,623 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,616,000 | 585 |
Demand deposits | $53,137,000 | 1,201 |
Nontransaction accounts | $210,876,000 | 1,978 |
Money market deposit accounts (MMDAs) | $49,851,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $36,025,000 | 1,914 |
Total time deposits | $125,000,000 | 1,538 |
Total time and savings deposits | $310,355,000 | 1,586 |
Noninterest-bearing deposits | $53,137,000 | 1,691 |
Interest-bearing deposits | $310,355,000 | 1,499 |
Retail deposits | $355,315,000 | 1,427 |
Estimated insured deposits | $322,947,000 | 1,386 |
IRAs and Keogh plan accounts | $14,753,000 | 1,809 |
Brokered deposits | $2,132,000 | 2,020 |
Fully insured brokered deposits | $2,132,000 | 1,865 |
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 | $355,817,000 | 1,566 |
Deposits held in domestic offices | $355,817,000 | 1,566 |
Individuals, partnerships, and corporations | $324,230,000 | 1,558 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,800,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,482 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,788,000 | 626 |
Demand deposits | $56,472,000 | 1,149 |
Nontransaction accounts | $210,029,000 | 1,983 |
Money market deposit accounts (MMDAs) | $47,475,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $33,440,000 | 1,955 |
Total time deposits | $129,114,000 | 1,516 |
Total time and savings deposits | $299,345,000 | 1,616 |
Noninterest-bearing deposits | $56,483,000 | 1,605 |
Interest-bearing deposits | $299,334,000 | 1,523 |
Retail deposits | $347,602,000 | 1,445 |
Estimated insured deposits | $325,059,000 | 1,458 |
IRAs and Keogh plan accounts | $15,348,000 | 1,760 |
Brokered deposits | $2,186,000 | 2,025 |
Fully insured brokered deposits | $2,186,000 | 1,882 |
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 | $341,301,000 | 1,628 |
Deposits held in domestic offices | $341,301,000 | 1,627 |
Individuals, partnerships, and corporations | $313,702,000 | 1,610 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,518,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,421 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,656,000 | 684 |
Demand deposits | $49,607,000 | 1,231 |
Nontransaction accounts | $214,645,000 | 1,966 |
Money market deposit accounts (MMDAs) | $48,003,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $32,259,000 | 1,991 |
Total time deposits | $134,383,000 | 1,496 |
Total time and savings deposits | $291,694,000 | 1,659 |
Noninterest-bearing deposits | $49,607,000 | 1,737 |
Interest-bearing deposits | $291,694,000 | 1,571 |
Retail deposits | $333,098,000 | 1,498 |
Estimated insured deposits | $318,776,000 | 1,488 |
IRAs and Keogh plan accounts | $15,970,000 | 1,733 |
Brokered deposits | $2,185,000 | 2,093 |
Fully insured brokered deposits | $2,185,000 | 1,946 |
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 | $346,244,000 | 1,600 |
Deposits held in domestic offices | $346,244,000 | 1,600 |
Individuals, partnerships, and corporations | $317,929,000 | 1,581 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,086,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,398 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,972,000 | 687 |
Demand deposits | $47,901,000 | 1,252 |
Nontransaction accounts | $221,272,000 | 1,930 |
Money market deposit accounts (MMDAs) | $48,827,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $32,649,000 | 1,971 |
Total time deposits | $139,797,000 | 1,461 |
Total time and savings deposits | $298,343,000 | 1,632 |
Noninterest-bearing deposits | $47,901,000 | 1,755 |
Interest-bearing deposits | $298,343,000 | 1,551 |
Retail deposits | $337,740,000 | 1,473 |
Estimated insured deposits | $321,414,000 | 1,472 |
IRAs and Keogh plan accounts | $15,594,000 | 1,773 |
Brokered deposits | $2,211,000 | 2,123 |
Fully insured brokered deposits | $2,211,000 | 1,976 |
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 | $354,788,000 | 1,580 |
Deposits held in domestic offices | $354,788,000 | 1,580 |
Individuals, partnerships, and corporations | $324,458,000 | 1,549 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,854,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,354 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,186,000 | 638 |
Demand deposits | $49,610,000 | 1,158 |
Nontransaction accounts | $225,602,000 | 1,915 |
Money market deposit accounts (MMDAs) | $47,074,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $32,405,000 | 1,967 |
Total time deposits | $146,123,000 | 1,435 |
Total time and savings deposits | $305,178,000 | 1,607 |
Noninterest-bearing deposits | $49,610,000 | 1,670 |
Interest-bearing deposits | $305,178,000 | 1,531 |
Retail deposits | $348,515,000 | 1,433 |
Estimated insured deposits | $323,518,000 | 1,480 |
IRAs and Keogh plan accounts | $16,242,000 | 1,717 |
Brokered deposits | $1,959,000 | 2,254 |
Fully insured brokered deposits | $1,959,000 | 2,090 |
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 | $273,353,000 | 1,993 |
Deposits held in domestic offices | $273,353,000 | 1,992 |
Individuals, partnerships, and corporations | $253,928,000 | 1,934 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,857,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $2,568,000 | 1,258 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,546,000 | 955 |
Demand deposits | $39,886,000 | 1,456 |
Nontransaction accounts | $176,807,000 | 2,280 |
Money market deposit accounts (MMDAs) | $37,725,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $27,098,000 | 2,104 |
Total time deposits | $111,984,000 | 1,927 |
Total time and savings deposits | $233,467,000 | 2,017 |
Noninterest-bearing deposits | $39,886,000 | 1,976 |
Interest-bearing deposits | $233,467,000 | 1,950 |
Retail deposits | $267,447,000 | 1,838 |
Estimated insured deposits | $254,472,000 | 1,848 |
IRAs and Keogh plan accounts | $12,912,000 | 2,140 |
Brokered deposits | $1,959,000 | 2,322 |
Fully insured brokered deposits | $1,959,000 | 2,153 |
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 | $278,115,000 | 1,960 |
Deposits held in domestic offices | $278,115,000 | 1,959 |
Individuals, partnerships, and corporations | $258,304,000 | 1,895 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,847,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,205 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,819,000 | 865 |
Demand deposits | $41,863,000 | 1,292 |
Nontransaction accounts | $179,296,000 | 2,270 |
Money market deposit accounts (MMDAs) | $36,137,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $27,339,000 | 2,080 |
Total time deposits | $115,820,000 | 1,908 |
Total time and savings deposits | $236,252,000 | 2,004 |
Noninterest-bearing deposits | $41,863,000 | 1,803 |
Interest-bearing deposits | $236,252,000 | 1,946 |
Retail deposits | $272,468,000 | 1,790 |
Estimated insured deposits | $259,926,000 | 1,812 |
IRAs and Keogh plan accounts | $13,336,000 | 2,107 |
Brokered deposits | $2,008,000 | 2,379 |
Fully insured brokered deposits | $2,008,000 | 2,217 |
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 | $279,255,000 | 1,938 |
Deposits held in domestic offices | $279,255,000 | 1,938 |
Individuals, partnerships, and corporations | $262,504,000 | 1,869 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,947,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $3,804,000 | 1,118 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,504,000 | 1,021 |
Demand deposits | $39,066,000 | 1,330 |
Nontransaction accounts | $193,751,000 | 2,165 |
Money market deposit accounts (MMDAs) | $46,503,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $26,356,000 | 2,114 |
Total time deposits | $120,892,000 | 1,885 |
Total time and savings deposits | $240,189,000 | 1,986 |
Noninterest-bearing deposits | $39,066,000 | 1,873 |
Interest-bearing deposits | $240,189,000 | 1,923 |
Retail deposits | $273,087,000 | 1,786 |
Estimated insured deposits | $264,114,000 | 1,791 |
IRAs and Keogh plan accounts | $13,545,000 | 2,070 |
Brokered deposits | $1,209,000 | 2,692 |
Fully insured brokered deposits | $1,209,000 | 2,514 |
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 | $288,818,000 | 1,907 |
Deposits held in domestic offices | $288,818,000 | 1,905 |
Individuals, partnerships, and corporations | $265,841,000 | 1,870 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,977,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,109 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,890,000 | 1,006 |
Demand deposits | $39,823,000 | 1,246 |
Nontransaction accounts | $202,928,000 | 2,128 |
Money market deposit accounts (MMDAs) | $49,595,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $26,688,000 | 2,101 |
Total time deposits | $126,645,000 | 1,847 |
Total time and savings deposits | $248,995,000 | 1,947 |
Noninterest-bearing deposits | $39,823,000 | 1,781 |
Interest-bearing deposits | $248,995,000 | 1,887 |
Retail deposits | $282,121,000 | 1,718 |
Estimated insured deposits | $275,676,000 | 1,745 |
IRAs and Keogh plan accounts | $13,445,000 | 2,092 |
Brokered deposits | $1,208,000 | 2,741 |
Fully insured brokered deposits | $1,208,000 | 2,561 |
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 | $286,843,000 | 1,908 |
Deposits held in domestic offices | $286,843,000 | 1,906 |
Individuals, partnerships, and corporations | $262,582,000 | 1,885 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,577,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $7,684,000 | 838 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,976,000 | 1,059 |
Demand deposits | $39,338,000 | 1,224 |
Nontransaction accounts | $205,867,000 | 2,103 |
Money market deposit accounts (MMDAs) | $45,844,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $24,109,000 | 2,185 |
Total time deposits | $135,914,000 | 1,764 |
Total time and savings deposits | $247,505,000 | 1,951 |
Noninterest-bearing deposits | $39,338,000 | 1,750 |
Interest-bearing deposits | $247,505,000 | 1,894 |
Retail deposits | $278,443,000 | 1,730 |
Estimated insured deposits | $262,627,000 | 1,807 |
IRAs and Keogh plan accounts | $14,075,000 | 2,007 |
Brokered deposits | $2,205,000 | 2,593 |
Fully insured brokered deposits | $2,205,000 | 2,411 |
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 | $288,285,000 | 1,916 |
Deposits held in domestic offices | $288,285,000 | 1,914 |
Individuals, partnerships, and corporations | $262,860,000 | 1,906 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,295,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $8,130,000 | 829 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,210,000 | 1,050 |
Demand deposits | $37,039,000 | 1,251 |
Nontransaction accounts | $211,075,000 | 2,097 |
Money market deposit accounts (MMDAs) | $48,254,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $24,108,000 | 2,197 |
Total time deposits | $138,713,000 | 1,778 |
Total time and savings deposits | $251,246,000 | 1,957 |
Noninterest-bearing deposits | $37,039,000 | 1,811 |
Interest-bearing deposits | $251,246,000 | 1,900 |
Retail deposits | $279,408,000 | 1,736 |
Estimated insured deposits | $263,507,000 | 1,760 |
IRAs and Keogh plan accounts | $14,200,000 | 2,015 |
Brokered deposits | $2,202,000 | 2,664 |
Fully insured brokered deposits | $2,202,000 | 2,476 |
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 | $284,860,000 | 1,937 |
Deposits held in domestic offices | $284,860,000 | 1,935 |
Individuals, partnerships, and corporations | $262,208,000 | 1,922 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,744,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $8,908,000 | 797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,728,000 | 1,078 |
Demand deposits | $36,108,000 | 1,265 |
Nontransaction accounts | $209,132,000 | 2,124 |
Money market deposit accounts (MMDAs) | $49,217,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $24,203,000 | 2,192 |
Total time deposits | $135,712,000 | 1,857 |
Total time and savings deposits | $248,752,000 | 1,986 |
Noninterest-bearing deposits | $36,324,000 | 1,819 |
Interest-bearing deposits | $248,536,000 | 1,924 |
Retail deposits | $277,946,000 | 1,726 |
Estimated insured deposits | $260,337,000 | 1,780 |
IRAs and Keogh plan accounts | $13,387,000 | 2,136 |
Brokered deposits | $998,000 | 3,092 |
Fully insured brokered deposits | $998,000 | 2,896 |
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 | $283,883,000 | 1,981 |
Deposits held in domestic offices | $283,883,000 | 1,979 |
Individuals, partnerships, and corporations | $262,585,000 | 1,949 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,389,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $8,909,000 | 787 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,057,000 | 1,002 |
Demand deposits | $37,611,000 | 1,170 |
Nontransaction accounts | $205,826,000 | 2,194 |
Money market deposit accounts (MMDAs) | $49,755,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $24,418,000 | 2,175 |
Total time deposits | $131,653,000 | 1,985 |
Total time and savings deposits | $246,272,000 | 2,040 |
Noninterest-bearing deposits | $37,611,000 | 1,745 |
Interest-bearing deposits | $246,272,000 | 1,977 |
Retail deposits | $277,390,000 | 1,757 |
Estimated insured deposits | $257,708,000 | 1,835 |
IRAs and Keogh plan accounts | $12,815,000 | 2,238 |
Brokered deposits | $998,000 | 3,198 |
Fully insured brokered deposits | $998,000 | 3,000 |
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 | $283,383,000 | 1,987 |
Deposits held in domestic offices | $283,383,000 | 1,985 |
Individuals, partnerships, and corporations | $255,590,000 | 1,988 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,549,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $13,244,000 | 622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,708,000 | 1,059 |
Demand deposits | $36,087,000 | 1,273 |
Nontransaction accounts | $207,675,000 | 2,186 |
Money market deposit accounts (MMDAs) | $47,491,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,217 |
Total time deposits | $137,352,000 | 1,930 |
Total time and savings deposits | $247,296,000 | 2,030 |
Noninterest-bearing deposits | $36,087,000 | 1,831 |
Interest-bearing deposits | $247,296,000 | 1,965 |
Retail deposits | $238,429,000 | 1,839 |
Estimated insured deposits | $260,968,000 | 1,829 |
IRAs and Keogh plan accounts | $12,549,000 | 2,278 |
Brokered deposits | $998,000 | 3,242 |
Fully insured brokered deposits | $998,000 | 2,878 |
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 | $286,632,000 | 1,955 |
Deposits held in domestic offices | $286,632,000 | 1,953 |
Individuals, partnerships, and corporations | $258,634,000 | 1,960 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,614,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $14,384,000 | 590 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,720,000 | 1,032 |
Demand deposits | $33,281,000 | 1,318 |
Nontransaction accounts | $214,912,000 | 2,134 |
Money market deposit accounts (MMDAs) | $51,981,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,155 |
Total time deposits | $139,037,000 | 1,953 |
Total time and savings deposits | $253,351,000 | 1,976 |
Noninterest-bearing deposits | $33,281,000 | 1,922 |
Interest-bearing deposits | $253,351,000 | 1,915 |
Retail deposits | $239,994,000 | 1,819 |
Estimated insured deposits | $261,049,000 | 1,810 |
IRAs and Keogh plan accounts | $12,202,000 | 2,294 |
Brokered deposits | $998,000 | 3,345 |
Fully insured brokered deposits | $998,000 | 3,023 |
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 | $299,182,000 | 1,882 |
Deposits held in domestic offices | $299,182,000 | 1,880 |
Individuals, partnerships, and corporations | $260,303,000 | 1,961 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,871,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $16,008,000 | 553 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,663,000 | 997 |
Demand deposits | $31,910,000 | 1,441 |
Nontransaction accounts | $224,519,000 | 2,065 |
Money market deposit accounts (MMDAs) | $56,210,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 2,085 |
Total time deposits | $143,108,000 | 1,945 |
Total time and savings deposits | $267,272,000 | 1,888 |
Noninterest-bearing deposits | $31,910,000 | 2,017 |
Interest-bearing deposits | $267,272,000 | 1,832 |
Retail deposits | $249,970,000 | 1,776 |
Estimated insured deposits | $243,606,000 | 1,711 |
IRAs and Keogh plan accounts | $12,174,000 | 2,287 |
Brokered deposits | $998,000 | 3,415 |
Fully insured brokered deposits | $998,000 | 3,141 |
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 | $310,607,000 | 1,826 |
Deposits held in domestic offices | $310,607,000 | 1,823 |
Individuals, partnerships, and corporations | $276,175,000 | 1,859 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,758,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $16,674,000 | 528 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,720,000 | 941 |
Demand deposits | $32,419,000 | 1,369 |
Nontransaction accounts | $234,887,000 | 2,008 |
Money market deposit accounts (MMDAs) | $58,047,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $25,045,000 | 2,075 |
Total time deposits | $151,795,000 | 1,846 |
Total time and savings deposits | $278,188,000 | 1,841 |
Noninterest-bearing deposits | $32,419,000 | 1,968 |
Interest-bearing deposits | $278,188,000 | 1,790 |
Retail deposits | $252,075,000 | 1,762 |
Estimated insured deposits | $245,492,000 | 1,694 |
IRAs and Keogh plan accounts | $11,519,000 | 2,344 |
Brokered deposits | $8,998,000 | 2,255 |
Fully insured brokered deposits | $8,998,000 | 1,988 |
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 | $289,325,000 | 1,887 |
Deposits held in domestic offices | $289,325,000 | 1,884 |
Individuals, partnerships, and corporations | $251,061,000 | 1,970 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,331,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $16,933,000 | 475 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,421,000 | 921 |
Demand deposits | $34,394,000 | 1,276 |
Nontransaction accounts | $214,904,000 | 2,103 |
Money market deposit accounts (MMDAs) | $46,881,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $23,744,000 | 2,080 |
Total time deposits | $144,278,000 | 1,906 |
Total time and savings deposits | $254,931,000 | 1,920 |
Noninterest-bearing deposits | $34,394,000 | 1,844 |
Interest-bearing deposits | $254,931,000 | 1,852 |
Retail deposits | $235,651,000 | 1,830 |
Estimated insured deposits | $234,658,000 | 1,718 |
IRAs and Keogh plan accounts | $10,947,000 | 2,381 |
Brokered deposits | $8,998,000 | 2,241 |
Fully insured brokered deposits | $8,998,000 | 2,088 |
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 | $274,603,000 | 1,948 |
Deposits held in domestic offices | $274,603,000 | 1,944 |
Individuals, partnerships, and corporations | $242,663,000 | 2,010 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $18,711,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $13,224,000 | 511 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,348,000 | 893 |
Demand deposits | $34,358,000 | 1,240 |
Nontransaction accounts | $201,255,000 | 2,196 |
Money market deposit accounts (MMDAs) | $38,211,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $24,157,000 | 2,095 |
Total time deposits | $138,887,000 | 1,921 |
Total time and savings deposits | $240,245,000 | 1,985 |
Noninterest-bearing deposits | $34,358,000 | 1,835 |
Interest-bearing deposits | $240,245,000 | 1,922 |
Retail deposits | $225,016,000 | 1,885 |
Estimated insured deposits | $226,718,000 | 1,752 |
IRAs and Keogh plan accounts | $11,741,000 | 2,167 |
Brokered deposits | $8,998,000 | 2,062 |
Fully insured brokered deposits | $8,998,000 | 1,944 |
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 | $130,508,000 | 3,749 |
Deposits held in domestic offices | $130,508,000 | 3,746 |
Individuals, partnerships, and corporations | $126,947,000 | 3,553 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $3,554,000 | 4,603 |
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 | $53,175,000 | 1,553 |
Demand deposits | $19,150,000 | 2,790 |
Nontransaction accounts | $77,333,000 | 4,370 |
Money market deposit accounts (MMDAs) | $7,111,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,713 |
Total time deposits | $61,170,000 | 3,885 |
Total time and savings deposits | $111,358,000 | 3,734 |
Noninterest-bearing deposits | $19,824,000 | 3,155 |
Interest-bearing deposits | $110,684,000 | 3,760 |
Retail deposits | $120,779,000 | 3,297 |
Estimated insured deposits | $118,480,000 | 3,185 |
IRAs and Keogh plan accounts | $5,143,000 | 4,052 |
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 | $130,336,000 | 3,769 |
Deposits held in domestic offices | $130,336,000 | 3,766 |
Individuals, partnerships, and corporations | $126,944,000 | 3,567 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,388,000 | 4,670 |
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 | $52,106,000 | 1,592 |
Demand deposits | $18,418,000 | 2,863 |
Nontransaction accounts | $78,230,000 | 4,350 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,715 |
Total time deposits | $62,650,000 | 3,832 |
Total time and savings deposits | $111,918,000 | 3,730 |
Noninterest-bearing deposits | $18,418,000 | 3,290 |
Interest-bearing deposits | $111,918,000 | 3,746 |
Retail deposits | $120,400,000 | 3,304 |
Estimated insured deposits | $117,213,000 | 3,210 |
IRAs and Keogh plan accounts | $5,104,000 | 4,065 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $129,659,000 | 3,735 |
Deposits held in domestic offices | $129,659,000 | 3,733 |
Individuals, partnerships, and corporations | $126,316,000 | 3,558 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $3,335,000 | 4,680 |
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 | $53,721,000 | 1,552 |
Demand deposits | $16,052,000 | 3,388 |
Nontransaction accounts | $75,938,000 | 4,378 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 3,813 |
Total time deposits | $60,604,000 | 3,886 |
Total time and savings deposits | $113,607,000 | 3,648 |
Noninterest-bearing deposits | $16,265,000 | 3,721 |
Interest-bearing deposits | $113,394,000 | 3,653 |
Retail deposits | $120,789,000 | 3,281 |
Estimated insured deposits | $114,216,000 | 3,224 |
IRAs and Keogh plan accounts | $4,327,000 | 4,441 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $141,862,000 | 3,466 |
Deposits held in domestic offices | $141,862,000 | 3,464 |
Individuals, partnerships, and corporations | $137,055,000 | 3,322 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $4,789,000 | 3,947 |
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 | $58,281,000 | 1,306 |
Demand deposits | $17,661,000 | 3,002 |
Nontransaction accounts | $83,581,000 | 4,123 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 3,897 |
Total time deposits | $59,499,000 | 3,924 |
Total time and savings deposits | $124,201,000 | 3,400 |
Noninterest-bearing deposits | $17,854,000 | 3,385 |
Interest-bearing deposits | $124,008,000 | 3,403 |
Retail deposits | $134,628,000 | 2,960 |
Estimated insured deposits | $114,117,000 | 3,212 |
IRAs and Keogh plan accounts | $4,356,000 | 4,446 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $135,456,000 | 3,617 |
Deposits held in domestic offices | $135,456,000 | 3,615 |
Individuals, partnerships, and corporations | $130,693,000 | 3,444 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,755,000 | 3,998 |
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 | $62,111,000 | 1,272 |
Demand deposits | $18,695,000 | 2,974 |
Nontransaction accounts | $73,345,000 | 4,433 |
Money market deposit accounts (MMDAs) | $7,416,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 3,879 |
Total time deposits | $57,484,000 | 3,997 |
Total time and savings deposits | $116,761,000 | 3,560 |
Noninterest-bearing deposits | $18,866,000 | 3,330 |
Interest-bearing deposits | $116,589,000 | 3,562 |
Retail deposits | $128,246,000 | 3,084 |
Estimated insured deposits | $112,353,000 | 3,257 |
IRAs and Keogh plan accounts | $4,244,000 | 4,510 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $134,083,000 | 3,655 |
Deposits held in domestic offices | $134,083,000 | 3,653 |
Individuals, partnerships, and corporations | $128,590,000 | 3,519 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $5,473,000 | 3,776 |
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 | $57,025,000 | 1,543 |
Demand deposits | $19,469,000 | 2,845 |
Nontransaction accounts | $77,058,000 | 4,303 |
Money market deposit accounts (MMDAs) | $7,280,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,917 |
Total time deposits | $61,367,000 | 3,787 |
Total time and savings deposits | $114,614,000 | 3,585 |
Noninterest-bearing deposits | $19,558,000 | 3,202 |
Interest-bearing deposits | $114,525,000 | 3,588 |
Retail deposits | $123,455,000 | 3,205 |
Estimated insured deposits | $115,068,000 | 3,197 |
IRAs and Keogh plan accounts | $4,344,000 | 4,412 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $132,433,000 | 3,646 |
Deposits held in domestic offices | $132,433,000 | 3,643 |
Individuals, partnerships, and corporations | $126,671,000 | 3,509 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,756,000 | 3,651 |
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 | $54,442,000 | 1,701 |
Demand deposits | $19,896,000 | 2,886 |
Nontransaction accounts | $77,991,000 | 4,213 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 3,867 |
Total time deposits | $61,518,000 | 3,722 |
Total time and savings deposits | $112,537,000 | 3,605 |
Noninterest-bearing deposits | $19,946,000 | 3,248 |
Interest-bearing deposits | $112,487,000 | 3,610 |
Retail deposits | $121,999,000 | 3,129 |
Estimated insured deposits | $114,737,000 | 3,150 |
IRAs and Keogh plan accounts | $4,239,000 | 4,434 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $130,651,000 | 3,631 |
Deposits held in domestic offices | $130,651,000 | 3,628 |
Individuals, partnerships, and corporations | $124,895,000 | 3,507 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $5,739,000 | 3,556 |
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 | $50,255,000 | 1,879 |
Demand deposits | $17,303,000 | 3,234 |
Nontransaction accounts | $80,396,000 | 4,110 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,829 |
Total time deposits | $62,296,000 | 3,634 |
Total time and savings deposits | $113,348,000 | 3,540 |
Noninterest-bearing deposits | $17,453,000 | 3,541 |
Interest-bearing deposits | $113,198,000 | 3,556 |
Retail deposits | $119,866,000 | 3,140 |
Estimated insured deposits | $115,657,000 | 3,106 |
IRAs and Keogh plan accounts | $4,639,000 | 4,185 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $133,336,000 | 3,556 |
Deposits held in domestic offices | $133,336,000 | 3,553 |
Individuals, partnerships, and corporations | $125,949,000 | 3,458 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $7,367,000 | 3,089 |
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 | $51,703,000 | 1,976 |
Demand deposits | $21,791,000 | 2,697 |
Nontransaction accounts | $81,633,000 | 4,025 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 3,856 |
Total time deposits | $62,729,000 | 3,510 |
Total time and savings deposits | $111,545,000 | 3,529 |
Noninterest-bearing deposits | $21,912,000 | 3,013 |
Interest-bearing deposits | $111,424,000 | 3,552 |
Retail deposits | $121,595,000 | 3,100 |
Estimated insured deposits | $114,355,000 | 3,124 |
IRAs and Keogh plan accounts | $4,725,000 | 4,102 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $128,498,000 | 3,643 |
Deposits held in domestic offices | $128,498,000 | 3,639 |
Individuals, partnerships, and corporations | $122,018,000 | 3,524 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $6,459,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,039 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,886,000 | 2,429 |
Demand deposits | $18,235,000 | 3,226 |
Nontransaction accounts | $83,612,000 | 3,915 |
Money market deposit accounts (MMDAs) | $10,485,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,838 |
Total time deposits | $63,545,000 | 3,409 |
Total time and savings deposits | $110,263,000 | 3,553 |
Noninterest-bearing deposits | $18,309,000 | 3,471 |
Interest-bearing deposits | $110,188,000 | 3,572 |
Retail deposits | $116,269,000 | 3,231 |
Estimated insured deposits | $114,448,000 | 3,094 |
IRAs and Keogh plan accounts | $4,687,000 | 4,084 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $122,507,000 | 3,730 |
Deposits held in domestic offices | $122,507,000 | 3,726 |
Individuals, partnerships, and corporations | $121,470,000 | 3,473 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $1,013,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,028 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,271,000 | 2,884 |
Demand deposits | $18,074,000 | 3,342 |
Nontransaction accounts | $83,236,000 | 3,859 |
Money market deposit accounts (MMDAs) | $11,280,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $9,774,000 | 3,765 |
Total time deposits | $62,182,000 | 3,360 |
Total time and savings deposits | $104,433,000 | 3,659 |
Noninterest-bearing deposits | $18,178,000 | 3,566 |
Interest-bearing deposits | $104,329,000 | 3,684 |
Retail deposits | $111,424,000 | 3,331 |
Estimated insured deposits | $109,507,000 | 3,181 |
IRAs and Keogh plan accounts | $4,621,000 | 4,095 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $120,500,000 | 3,710 |
Deposits held in domestic offices | $120,500,000 | 3,706 |
Individuals, partnerships, and corporations | $120,128,000 | 3,445 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $342,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,468,000 | 2,771 |
Demand deposits | $20,717,000 | 2,910 |
Nontransaction accounts | $80,032,000 | 3,931 |
Money market deposit accounts (MMDAs) | $12,679,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,680 |
Total time deposits | $57,024,000 | 3,541 |
Total time and savings deposits | $99,783,000 | 3,727 |
Noninterest-bearing deposits | $20,717,000 | 3,168 |
Interest-bearing deposits | $99,783,000 | 3,753 |
Retail deposits | $111,359,000 | 3,281 |
Estimated insured deposits | $107,500,000 | 3,179 |
IRAs and Keogh plan accounts | $4,667,000 | 4,079 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $121,946,000 | 3,617 |
Deposits held in domestic offices | $121,946,000 | 3,614 |
Individuals, partnerships, and corporations | $119,726,000 | 3,404 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,200,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,448,000 | 2,715 |
Demand deposits | $20,399,000 | 2,930 |
Nontransaction accounts | $80,498,000 | 3,853 |
Money market deposit accounts (MMDAs) | $14,436,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 3,617 |
Total time deposits | $55,104,000 | 3,531 |
Total time and savings deposits | $101,547,000 | 3,618 |
Noninterest-bearing deposits | $20,512,000 | 3,135 |
Interest-bearing deposits | $101,434,000 | 3,649 |
Retail deposits | $112,956,000 | 3,223 |
Estimated insured deposits | $107,946,000 | 3,161 |
IRAs and Keogh plan accounts | $4,623,000 | 4,080 |
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 | $116,065,000 | 3,792 |
Deposits held in domestic offices | $116,065,000 | 3,789 |
Individuals, partnerships, and corporations | $113,827,000 | 3,537 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,222,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,988,000 | 2,978 |
Demand deposits | $16,116,000 | 3,492 |
Nontransaction accounts | $78,077,000 | 3,936 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,710 |
Total time deposits | $52,123,000 | 3,641 |
Total time and savings deposits | $99,949,000 | 3,690 |
Noninterest-bearing deposits | $16,176,000 | 3,647 |
Interest-bearing deposits | $99,889,000 | 3,726 |
Retail deposits | $107,586,000 | 3,389 |
Estimated insured deposits | $105,065,000 | 3,234 |
IRAs and Keogh plan accounts | $4,611,000 | 4,100 |
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 | $116,541,000 | 3,745 |
Deposits held in domestic offices | $116,541,000 | 3,741 |
Individuals, partnerships, and corporations | $115,886,000 | 3,472 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $633,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,387,000 | 2,780 |
Demand deposits | $16,469,000 | 3,489 |
Nontransaction accounts | $75,154,000 | 4,009 |
Money market deposit accounts (MMDAs) | $14,602,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $10,794,000 | 3,698 |
Total time deposits | $49,759,000 | 3,727 |
Total time and savings deposits | $100,072,000 | 3,658 |
Noninterest-bearing deposits | $16,576,000 | 3,628 |
Interest-bearing deposits | $99,965,000 | 3,696 |
Retail deposits | $109,767,000 | 3,316 |
Estimated insured deposits | $104,541,000 | 3,259 |
IRAs and Keogh plan accounts | $4,615,000 | 4,101 |
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 | $113,146,000 | 3,788 |
Deposits held in domestic offices | $113,146,000 | 3,786 |
Individuals, partnerships, and corporations | $112,446,000 | 3,497 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $678,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,786,000 | 2,942 |
Demand deposits | $16,735,000 | 3,342 |
Nontransaction accounts | $75,360,000 | 3,992 |
Money market deposit accounts (MMDAs) | $15,208,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,648 |
Total time deposits | $48,959,000 | 3,765 |
Total time and savings deposits | $96,411,000 | 3,738 |
Noninterest-bearing deposits | $16,820,000 | 3,481 |
Interest-bearing deposits | $96,326,000 | 3,771 |
Retail deposits | $106,372,000 | 3,383 |
Estimated insured deposits | $102,146,000 | 3,287 |
IRAs and Keogh plan accounts | $4,519,000 | 4,176 |
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 | $110,946,000 | 3,852 |
Deposits held in domestic offices | $110,946,000 | 3,848 |
Individuals, partnerships, and corporations | $110,065,000 | 3,576 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $856,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,163 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,719,000 | 3,144 |
Demand deposits | $15,110,000 | 3,587 |
Nontransaction accounts | $75,227,000 | 3,969 |
Money market deposit accounts (MMDAs) | $15,100,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,753 |
Total time deposits | $49,350,000 | 3,733 |
Total time and savings deposits | $95,836,000 | 3,749 |
Noninterest-bearing deposits | $15,182,000 | 3,719 |
Interest-bearing deposits | $95,764,000 | 3,784 |
Retail deposits | $106,691,000 | 3,361 |
Estimated insured deposits | $110,876,000 | 3,081 |
IRAs and Keogh plan accounts | $4,609,000 | 4,176 |
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 | $104,206,000 | 4,041 |
Deposits held in domestic offices | $104,206,000 | 4,037 |
Individuals, partnerships, and corporations | $103,375,000 | 3,764 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $813,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,482,000 | 3,420 |
Demand deposits | $11,633,000 | 4,286 |
Nontransaction accounts | $71,724,000 | 4,113 |
Money market deposit accounts (MMDAs) | $14,806,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,843 |
Total time deposits | $46,611,000 | 3,935 |
Total time and savings deposits | $92,573,000 | 3,837 |
Noninterest-bearing deposits | $12,028,000 | 4,301 |
Interest-bearing deposits | $92,178,000 | 3,882 |
Retail deposits | $99,987,000 | 3,565 |
Estimated insured deposits | $104,138,000 | 3,258 |
IRAs and Keogh plan accounts | $4,664,000 | 4,135 |
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 | $105,001,000 | 4,001 |
Deposits held in domestic offices | $105,001,000 | 3,998 |
Individuals, partnerships, and corporations | $104,123,000 | 3,719 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $852,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,890,000 | 2,971 |
Demand deposits | $13,261,000 | 3,729 |
Nontransaction accounts | $71,111,000 | 3,583 |
Money market deposit accounts (MMDAs) | $14,556,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 3,379 |
Total time deposits | $46,853,000 | 3,394 |
Total time and savings deposits | $91,740,000 | 3,880 |
Noninterest-bearing deposits | $13,298,000 | 4,063 |
Interest-bearing deposits | $91,703,000 | 3,887 |
Retail deposits | $100,649,000 | 3,527 |
Estimated insured deposits | $104,936,000 | 3,232 |
IRAs and Keogh plan accounts | $4,752,000 | 4,119 |
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 | $103,135,000 | 4,040 |
Deposits held in domestic offices | $103,135,000 | 4,037 |
Individuals, partnerships, and corporations | $102,346,000 | 3,769 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $772,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,232 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,640,000 | 3,084 |
Demand deposits | $11,646,000 | 4,004 |
Nontransaction accounts | $71,495,000 | 3,588 |
Money market deposit accounts (MMDAs) | $14,918,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,295 |
Total time deposits | $46,456,000 | 3,457 |
Total time and savings deposits | $91,489,000 | 3,876 |
Noninterest-bearing deposits | $11,738,000 | 4,313 |
Interest-bearing deposits | $91,397,000 | 3,891 |
Retail deposits | $98,642,000 | 3,572 |
Estimated insured deposits | $103,082,000 | 3,289 |
IRAs and Keogh plan accounts | $4,777,000 | 4,136 |
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 | $105,747,000 | 3,956 |
Deposits held in domestic offices | $105,747,000 | 3,954 |
Individuals, partnerships, and corporations | $104,894,000 | 3,702 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $826,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,248 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,904,000 | 2,874 |
Demand deposits | $12,256,000 | 3,835 |
Nontransaction accounts | $71,843,000 | 3,562 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 3,337 |
Total time deposits | $46,712,000 | 3,462 |
Total time and savings deposits | $93,491,000 | 3,833 |
Noninterest-bearing deposits | $12,459,000 | 4,126 |
Interest-bearing deposits | $93,289,000 | 3,847 |
Retail deposits | $101,250,000 | 3,502 |
Estimated insured deposits | $105,689,000 | 3,242 |
IRAs and Keogh plan accounts | $4,647,000 | 4,226 |
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 | $103,022,000 | 4,013 |
Deposits held in domestic offices | $103,022,000 | 4,010 |
Individuals, partnerships, and corporations | $102,127,000 | 3,755 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $845,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,131,000 | 3,028 |
Demand deposits | $11,161,000 | 3,978 |
Nontransaction accounts | $71,891,000 | 3,558 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,436 |
Total time deposits | $48,348,000 | 3,381 |
Total time and savings deposits | $91,861,000 | 3,857 |
Noninterest-bearing deposits | $11,252,000 | 4,281 |
Interest-bearing deposits | $91,770,000 | 3,869 |
Retail deposits | $97,667,000 | 3,571 |
Estimated insured deposits | $102,969,000 | 3,300 |
IRAs and Keogh plan accounts | $4,763,000 | 4,112 |
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 | $105,436,000 | 3,877 |
Deposits held in domestic offices | $105,436,000 | 3,873 |
Individuals, partnerships, and corporations | $104,587,000 | 3,612 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $824,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,067,000 | 2,843 |
Demand deposits | $12,893,000 | 3,586 |
Nontransaction accounts | $72,369,000 | 3,471 |
Money market deposit accounts (MMDAs) | $14,329,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 3,438 |
Total time deposits | $49,510,000 | 3,282 |
Total time and savings deposits | $92,543,000 | 3,775 |
Noninterest-bearing deposits | $12,969,000 | 3,868 |
Interest-bearing deposits | $92,467,000 | 3,786 |
Retail deposits | $99,798,000 | 3,451 |
Estimated insured deposits | $105,367,000 | 3,188 |
IRAs and Keogh plan accounts | $4,448,000 | 4,251 |
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 | $96,705,000 | 4,051 |
Deposits held in domestic offices | $96,705,000 | 4,046 |
Individuals, partnerships, and corporations | $95,535,000 | 3,802 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $1,146,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,216,000 | 3,001 |
Demand deposits | $9,867,000 | 4,238 |
Nontransaction accounts | $66,489,000 | 3,614 |
Money market deposit accounts (MMDAs) | $12,788,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 3,462 |
Total time deposits | $46,146,000 | 3,498 |
Total time and savings deposits | $86,838,000 | 3,849 |
Noninterest-bearing deposits | $9,867,000 | 4,529 |
Interest-bearing deposits | $86,838,000 | 3,863 |
Retail deposits | $90,209,000 | 3,648 |
Estimated insured deposits | $91,671,000 | 3,534 |
IRAs and Keogh plan accounts | $4,376,000 | 4,215 |
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 | $90,096,000 | 4,148 |
Deposits held in domestic offices | $90,096,000 | 4,143 |
Individuals, partnerships, and corporations | $88,307,000 | 3,913 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $1,766,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,016 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,676,000 | 3,166 |
Demand deposits | $9,317,000 | 4,294 |
Nontransaction accounts | $63,420,000 | 3,648 |
Money market deposit accounts (MMDAs) | $11,101,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 3,408 |
Total time deposits | $45,111,000 | 3,524 |
Total time and savings deposits | $80,779,000 | 3,940 |
Noninterest-bearing deposits | $9,317,000 | 4,559 |
Interest-bearing deposits | $80,779,000 | 3,976 |
Retail deposits | $83,645,000 | 3,773 |
Estimated insured deposits | $85,016,000 | 3,692 |
IRAs and Keogh plan accounts | $3,870,000 | 4,535 |
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 | $90,201,000 | 4,101 |
Deposits held in domestic offices | $90,201,000 | 4,097 |
Individuals, partnerships, and corporations | $89,667,000 | 3,806 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $469,000 | 7,468 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 2,982 |
Demand deposits | $10,323,000 | 3,977 |
Nontransaction accounts | $61,333,000 | 3,692 |
Money market deposit accounts (MMDAs) | $13,213,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 3,614 |
Total time deposits | $40,788,000 | 3,710 |
Total time and savings deposits | $79,878,000 | 3,946 |
Noninterest-bearing deposits | $10,386,000 | 4,193 |
Interest-bearing deposits | $79,815,000 | 3,976 |
Retail deposits | $85,550,000 | 3,701 |
Estimated insured deposits | $84,650,000 | 3,688 |
IRAs and Keogh plan accounts | $4,290,000 | 4,337 |
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 | $99,099,000 | 3,737 |
Deposits held in domestic offices | $99,099,000 | 3,732 |
Individuals, partnerships, and corporations | $99,065,000 | 3,482 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,089 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,550,000 | 2,563 |
Demand deposits | $12,792,000 | 3,444 |
Nontransaction accounts | $64,549,000 | 3,477 |
Money market deposit accounts (MMDAs) | $13,813,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 3,523 |
Total time deposits | $42,847,000 | 3,543 |
Total time and savings deposits | $86,307,000 | 3,658 |
Noninterest-bearing deposits | $12,792,000 | 3,653 |
Interest-bearing deposits | $86,307,000 | 3,684 |
Retail deposits | $94,301,000 | 3,412 |
Estimated insured deposits | $92,277,000 | 3,421 |
IRAs and Keogh plan accounts | $4,454,000 | 4,321 |
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 | $88,481,000 | 4,122 |
Deposits held in domestic offices | $88,481,000 | 4,113 |
Individuals, partnerships, and corporations | $88,230,000 | 3,836 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $188,000 | 8,405 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,908,000 | 2,960 |
Demand deposits | $9,861,000 | 4,130 |
Nontransaction accounts | $59,573,000 | 3,696 |
Money market deposit accounts (MMDAs) | $12,348,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 3,639 |
Total time deposits | $39,538,000 | 3,801 |
Total time and savings deposits | $78,620,000 | 3,971 |
Noninterest-bearing deposits | $9,872,000 | 4,364 |
Interest-bearing deposits | $78,609,000 | 4,001 |
Retail deposits | $84,878,000 | 3,756 |
Estimated insured deposits | $81,561,000 | 3,841 |
IRAs and Keogh plan accounts | $3,939,000 | 4,860 |
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 | $83,856,000 | 4,453 |
Deposits held in domestic offices | $83,856,000 | 4,443 |
Individuals, partnerships, and corporations | $83,381,000 | 4,157 |
U.S. Government | $101,000 | 3,056 |
States and political subdivisions in the U.S. | $357,000 | 8,495 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,744 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,157,000 | 3,070 |
Demand deposits | $10,142,000 | 4,161 |
Nontransaction accounts | $55,699,000 | 3,997 |
Money market deposit accounts (MMDAs) | $11,319,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 3,887 |
Total time deposits | $36,702,000 | 4,081 |
Total time and savings deposits | $73,714,000 | 4,333 |
Noninterest-bearing deposits | $10,153,000 | 4,369 |
Interest-bearing deposits | $73,703,000 | 4,377 |
Retail deposits | $81,007,000 | 4,078 |
Estimated insured deposits | $78,646,000 | 4,129 |
IRAs and Keogh plan accounts | $3,763,000 | 5,273 |
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 | $82,338,000 | 4,562 |
Deposits held in domestic offices | $82,338,000 | 4,554 |
Individuals, partnerships, and corporations | $81,593,000 | 4,285 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $661,000 | 8,248 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,421,000 | 3,185 |
Demand deposits | $9,459,000 | 4,412 |
Nontransaction accounts | $54,917,000 | 4,049 |
Money market deposit accounts (MMDAs) | $11,223,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 3,851 |
Total time deposits | $35,422,000 | 4,169 |
Total time and savings deposits | $72,879,000 | 4,390 |
Noninterest-bearing deposits | $9,469,000 | 4,638 |
Interest-bearing deposits | $72,869,000 | 4,442 |
Retail deposits | $80,224,000 | 4,173 |
Estimated insured deposits | $77,883,000 | 4,246 |
IRAs and Keogh plan accounts | $3,534,000 | 5,671 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $80,580,000 | 4,613 |
Deposits held in domestic offices | $80,580,000 | 4,603 |
Individuals, partnerships, and corporations | $79,592,000 | 4,353 |
U.S. Government | $387,000 | 1,583 |
States and political subdivisions in the U.S. | $572,000 | 8,811 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,467,000 | 3,153 |
Demand deposits | $9,941,000 | 4,298 |
Nontransaction accounts | $52,113,000 | 4,064 |
Money market deposit accounts (MMDAs) | $11,160,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 4,259 |
Total time deposits | $32,648,000 | 4,074 |
Total time and savings deposits | $70,639,000 | 4,472 |
Noninterest-bearing deposits | $9,950,000 | 4,517 |
Interest-bearing deposits | $70,630,000 | 4,521 |
Retail deposits | $78,597,000 | 4,286 |
Estimated insured deposits | $75,430,000 | 4,349 |
IRAs and Keogh plan accounts | $3,268,000 | 5,926 |
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 | $81,192,000 | 4,725 |
Deposits held in domestic offices | $81,192,000 | 4,718 |
Individuals, partnerships, and corporations | $80,280,000 | 4,412 |
U.S. Government | $292,000 | 1,696 |
States and political subdivisions in the U.S. | $414,000 | 9,419 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,783 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,125,000 | 3,292 |
Demand deposits | $8,616,000 | 4,723 |
Nontransaction accounts | $54,067,000 | 4,007 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,315 |
Total time deposits | $32,789,000 | 3,967 |
Total time and savings deposits | $72,576,000 | 4,508 |
Noninterest-bearing deposits | $8,625,000 | 4,980 |
Interest-bearing deposits | $72,567,000 | 4,602 |
Retail deposits | $79,520,000 | 4,409 |
Estimated insured deposits | $76,715,000 | 4,451 |
IRAs and Keogh plan accounts | $3,243,000 | 6,275 |
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 | $77,947,000 | 5,003 |
Deposits held in domestic offices | $77,947,000 | 4,994 |
Individuals, partnerships, and corporations | $76,707,000 | 4,832 |
U.S. Government | $126,000 | 3,408 |
States and political subdivisions in the U.S. | $816,000 | 8,516 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,433 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,300,000 | 3,536 |
Demand deposits | $7,344,000 | 5,218 |
Nontransaction accounts | $53,647,000 | 4,053 |
Money market deposit accounts (MMDAs) | $11,796,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,280 |
Total time deposits | $33,714,000 | 4,030 |
Total time and savings deposits | $70,603,000 | 4,843 |
Noninterest-bearing deposits | $7,353,000 | 5,568 |
Interest-bearing deposits | $70,594,000 | 4,837 |
Retail deposits | $75,565,000 | 4,754 |
Estimated insured deposits | $74,532,000 | 4,739 |
IRAs and Keogh plan accounts | $3,269,000 | 6,546 |
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 |