Home > Home State Bank > Total Deposits
Home State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $374,729,000 | 1,899 |
Deposits held in domestic offices | $374,729,000 | 1,898 |
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 | $174,052,000 | 1,535 |
Demand deposits | $108,670,000 | 1,537 |
Nontransaction accounts | $200,677,000 | 1,971 |
Money market deposit accounts (MMDAs) | $20,539,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $48,015,000 | 1,610 |
Total time deposits | $132,123,000 | 1,504 |
Total time and savings deposits | $266,059,000 | 1,907 |
Noninterest-bearing deposits | $86,077,000 | 1,805 |
Interest-bearing deposits | $288,652,000 | 1,873 |
Retail deposits | $257,451,000 | 2,219 |
Estimated insured deposits | $298,031,000 | 1,778 |
IRAs and Keogh plan accounts | $6,642,000 | 2,126 |
Brokered deposits | $72,773,000 | 594 |
Fully insured brokered deposits | $72,773,000 | 554 |
Deposits obtained via list services, yet not brokered | $4,750,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $362,401,000 | 1,930 |
Deposits held in domestic offices | $362,401,000 | 1,928 |
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 | $159,983,000 | 1,646 |
Demand deposits | $81,352,000 | 1,918 |
Nontransaction accounts | $202,418,000 | 1,932 |
Money market deposit accounts (MMDAs) | $25,415,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $54,797,000 | 1,504 |
Total time deposits | $122,205,000 | 1,525 |
Total time and savings deposits | $281,049,000 | 1,812 |
Noninterest-bearing deposits | $82,214,000 | 1,888 |
Interest-bearing deposits | $280,187,000 | 1,875 |
Retail deposits | $272,547,000 | 2,136 |
Estimated insured deposits | $299,461,000 | 1,760 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $60,297,000 | 629 |
Fully insured brokered deposits | $60,297,000 | 588 |
Deposits obtained via list services, yet not brokered | $4,750,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $357,331,000 | 1,955 |
Deposits held in domestic offices | $357,331,000 | 1,953 |
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 | $158,478,000 | 1,668 |
Demand deposits | $89,645,000 | 1,799 |
Nontransaction accounts | $198,853,000 | 1,939 |
Money market deposit accounts (MMDAs) | $19,501,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $64,983,000 | 1,372 |
Total time deposits | $114,369,000 | 1,528 |
Total time and savings deposits | $267,686,000 | 1,873 |
Noninterest-bearing deposits | $89,645,000 | 1,798 |
Interest-bearing deposits | $267,686,000 | 1,924 |
Retail deposits | $266,951,000 | 2,174 |
Estimated insured deposits | $300,052,000 | 1,751 |
IRAs and Keogh plan accounts | $6,734,000 | 2,111 |
Brokered deposits | $69,198,000 | 567 |
Fully insured brokered deposits | $69,198,000 | 523 |
Deposits obtained via list services, yet not brokered | $4,750,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $343,912,000 | 2,026 |
Deposits held in domestic offices | $343,912,000 | 2,025 |
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 | $156,252,000 | 1,760 |
Demand deposits | $95,527,000 | 1,777 |
Nontransaction accounts | $187,660,000 | 2,024 |
Money market deposit accounts (MMDAs) | $27,660,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $67,302,000 | 1,413 |
Total time deposits | $92,697,000 | 1,686 |
Total time and savings deposits | $248,385,000 | 1,986 |
Noninterest-bearing deposits | $95,527,000 | 1,776 |
Interest-bearing deposits | $248,385,000 | 2,047 |
Retail deposits | $273,791,000 | 2,196 |
Estimated insured deposits | $264,432,000 | 1,939 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $56,821,000 | 591 |
Fully insured brokered deposits | $56,821,000 | 541 |
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 | $335,553,000 | 2,077 |
Deposits held in domestic offices | $335,553,000 | 2,075 |
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 | $178,491,000 | 1,629 |
Demand deposits | $104,306,000 | 1,705 |
Nontransaction accounts | $157,063,000 | 2,249 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $69,274,000 | 1,419 |
Total time deposits | $69,680,000 | 1,879 |
Total time and savings deposits | $231,248,000 | 2,085 |
Noninterest-bearing deposits | $104,306,000 | 1,730 |
Interest-bearing deposits | $231,247,000 | 2,147 |
Retail deposits | $284,006,000 | 2,178 |
Estimated insured deposits | $259,107,000 | 1,951 |
IRAs and Keogh plan accounts | $6,685,000 | 2,175 |
Brokered deposits | $42,783,000 | 595 |
Fully insured brokered deposits | $42,783,000 | 539 |
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 | $324,442,000 | 2,156 |
Deposits held in domestic offices | $324,442,000 | 2,155 |
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 | $182,769,000 | 1,610 |
Demand deposits | $105,573,000 | 1,715 |
Nontransaction accounts | $141,673,000 | 2,403 |
Money market deposit accounts (MMDAs) | $21,985,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $72,164,000 | 1,433 |
Total time deposits | $47,524,000 | 2,357 |
Total time and savings deposits | $218,869,000 | 2,175 |
Noninterest-bearing deposits | $105,544,000 | 1,765 |
Interest-bearing deposits | $218,898,000 | 2,246 |
Retail deposits | $294,802,000 | 2,173 |
Estimated insured deposits | $260,447,000 | 1,961 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,627,000 | 695 |
Fully insured brokered deposits | $22,627,000 | 615 |
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 | $312,000,000 | 2,214 |
Deposits held in domestic offices | $312,000,000 | 2,214 |
Individuals, partnerships, and corporations | $275,528,000 | 2,223 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,981,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,958,000 | 1,704 |
Demand deposits | $110,156,000 | 1,664 |
Nontransaction accounts | $140,042,000 | 2,445 |
Money market deposit accounts (MMDAs) | $15,792,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $76,375,000 | 1,408 |
Total time deposits | $47,877,000 | 2,369 |
Total time and savings deposits | $201,844,000 | 2,324 |
Noninterest-bearing deposits | $110,127,000 | 1,723 |
Interest-bearing deposits | $201,873,000 | 2,401 |
Retail deposits | $282,984,000 | 2,270 |
Estimated insured deposits | $232,609,000 | 2,152 |
IRAs and Keogh plan accounts | $7,166,000 | 2,169 |
Brokered deposits | $22,581,000 | 623 |
Fully insured brokered deposits | $22,581,000 | 561 |
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 | $314,574,000 | 2,213 |
Deposits held in domestic offices | $314,574,000 | 2,213 |
Individuals, partnerships, and corporations | $269,998,000 | 2,260 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,582,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,445,000 | 1,675 |
Demand deposits | $110,714,000 | 1,630 |
Nontransaction accounts | $141,129,000 | 2,467 |
Money market deposit accounts (MMDAs) | $21,906,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $67,500,000 | 1,544 |
Total time deposits | $51,722,000 | 2,286 |
Total time and savings deposits | $203,860,000 | 2,324 |
Noninterest-bearing deposits | $110,689,000 | 1,709 |
Interest-bearing deposits | $203,885,000 | 2,399 |
Retail deposits | $295,738,000 | 2,208 |
Estimated insured deposits | $230,237,000 | 2,186 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,558,000 | 932 |
Fully insured brokered deposits | $7,558,000 | 795 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $300,859,000 | 2,259 |
Deposits held in domestic offices | $300,859,000 | 2,259 |
Individuals, partnerships, and corporations | $262,570,000 | 2,286 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,544,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,800,000 | 1,700 |
Demand deposits | $96,738,000 | 1,787 |
Nontransaction accounts | $138,059,000 | 2,481 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $71,032,000 | 1,448 |
Total time deposits | $53,061,000 | 2,310 |
Total time and savings deposits | $204,121,000 | 2,308 |
Noninterest-bearing deposits | $96,713,000 | 1,857 |
Interest-bearing deposits | $204,146,000 | 2,381 |
Retail deposits | $266,792,000 | 2,335 |
Estimated insured deposits | $224,228,000 | 2,211 |
IRAs and Keogh plan accounts | $7,142,000 | 2,219 |
Brokered deposits | $22,558,000 | 599 |
Fully insured brokered deposits | $22,558,000 | 533 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $288,928,000 | 2,332 |
Deposits held in domestic offices | $288,928,000 | 2,332 |
Individuals, partnerships, and corporations | $250,912,000 | 2,356 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,271,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,845,000 | 1,687 |
Demand deposits | $95,532,000 | 1,741 |
Nontransaction accounts | $131,083,000 | 2,580 |
Money market deposit accounts (MMDAs) | $19,453,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $59,636,000 | 1,640 |
Total time deposits | $51,995,000 | 2,401 |
Total time and savings deposits | $193,396,000 | 2,386 |
Noninterest-bearing deposits | $95,503,000 | 1,839 |
Interest-bearing deposits | $193,425,000 | 2,453 |
Retail deposits | $266,715,000 | 2,321 |
Estimated insured deposits | $215,713,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,557,000 | 822 |
Fully insured brokered deposits | $12,557,000 | 709 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $261,289,000 | 2,455 |
Deposits held in domestic offices | $261,289,000 | 2,455 |
Individuals, partnerships, and corporations | $233,675,000 | 2,434 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,116,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,694,000 | 1,822 |
Demand deposits | $90,079,000 | 1,773 |
Nontransaction accounts | $122,594,000 | 2,662 |
Money market deposit accounts (MMDAs) | $13,139,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $56,470,000 | 1,678 |
Total time deposits | $52,984,000 | 2,402 |
Total time and savings deposits | $171,209,000 | 2,564 |
Noninterest-bearing deposits | $90,375,000 | 1,883 |
Interest-bearing deposits | $170,914,000 | 2,625 |
Retail deposits | $223,542,000 | 2,578 |
Estimated insured deposits | $201,882,000 | 2,380 |
IRAs and Keogh plan accounts | $7,191,000 | 2,276 |
Brokered deposits | $27,958,000 | 579 |
Fully insured brokered deposits | $27,958,000 | 528 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $268,156,000 | 2,404 |
Deposits held in domestic offices | $268,156,000 | 2,404 |
Individuals, partnerships, and corporations | $233,177,000 | 2,421 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,731,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,414,000 | 1,732 |
Demand deposits | $89,714,000 | 1,708 |
Nontransaction accounts | $126,742,000 | 2,604 |
Money market deposit accounts (MMDAs) | $18,619,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $52,643,000 | 1,722 |
Total time deposits | $55,479,000 | 2,371 |
Total time and savings deposits | $178,442,000 | 2,479 |
Noninterest-bearing deposits | $90,055,000 | 1,862 |
Interest-bearing deposits | $178,101,000 | 2,543 |
Retail deposits | $229,943,000 | 2,505 |
Estimated insured deposits | $212,456,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,502,000 | 623 |
Fully insured brokered deposits | $27,502,000 | 566 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $253,722,000 | 2,401 |
Deposits held in domestic offices | $253,722,000 | 2,401 |
Individuals, partnerships, and corporations | $224,945,000 | 2,395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,777,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,181,000 | 1,572 |
Demand deposits | $81,452,000 | 1,675 |
Nontransaction accounts | $114,541,000 | 2,712 |
Money market deposit accounts (MMDAs) | $11,464,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $47,118,000 | 1,765 |
Total time deposits | $55,959,000 | 2,396 |
Total time and savings deposits | $172,270,000 | 2,479 |
Noninterest-bearing deposits | $81,799,000 | 1,851 |
Interest-bearing deposits | $171,923,000 | 2,541 |
Retail deposits | $215,922,000 | 2,511 |
Estimated insured deposits | $198,882,000 | 2,323 |
IRAs and Keogh plan accounts | $7,181,000 | 2,294 |
Brokered deposits | $27,194,000 | 654 |
Fully insured brokered deposits | $27,194,000 | 590 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $247,072,000 | 2,390 |
Deposits held in domestic offices | $247,072,000 | 2,390 |
Individuals, partnerships, and corporations | $210,868,000 | 2,448 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,462,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,550 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,607,000 | 1,595 |
Demand deposits | $74,182,000 | 1,705 |
Nontransaction accounts | $121,465,000 | 2,608 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $49,752,000 | 1,684 |
Total time deposits | $56,339,000 | 2,428 |
Total time and savings deposits | $172,890,000 | 2,432 |
Noninterest-bearing deposits | $74,620,000 | 1,916 |
Interest-bearing deposits | $172,452,000 | 2,495 |
Retail deposits | $210,479,000 | 2,495 |
Estimated insured deposits | $186,905,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,760,000 | 699 |
Fully insured brokered deposits | $25,760,000 | 636 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $255,813,000 | 2,330 |
Deposits held in domestic offices | $255,813,000 | 2,330 |
Individuals, partnerships, and corporations | $218,173,000 | 2,379 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,398,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,344,000 | 1,534 |
Demand deposits | $73,781,000 | 1,668 |
Nontransaction accounts | $128,469,000 | 2,527 |
Money market deposit accounts (MMDAs) | $9,854,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $56,261,000 | 1,529 |
Total time deposits | $62,353,000 | 2,320 |
Total time and savings deposits | $182,032,000 | 2,348 |
Noninterest-bearing deposits | $74,094,000 | 1,909 |
Interest-bearing deposits | $181,719,000 | 2,390 |
Retail deposits | $201,307,000 | 2,544 |
Estimated insured deposits | $193,566,000 | 2,328 |
IRAs and Keogh plan accounts | $7,134,000 | 2,307 |
Brokered deposits | $38,306,000 | 584 |
Fully insured brokered deposits | $38,306,000 | 534 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $237,329,000 | 2,307 |
Deposits held in domestic offices | $237,329,000 | 2,307 |
Individuals, partnerships, and corporations | $204,061,000 | 2,326 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,307,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,444,000 | 1,306 |
Demand deposits | $67,560,000 | 1,413 |
Nontransaction accounts | $118,885,000 | 2,584 |
Money market deposit accounts (MMDAs) | $10,616,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $42,569,000 | 1,747 |
Total time deposits | $65,700,000 | 2,261 |
Total time and savings deposits | $169,769,000 | 2,393 |
Noninterest-bearing deposits | $67,873,000 | 1,692 |
Interest-bearing deposits | $169,456,000 | 2,431 |
Retail deposits | $200,813,000 | 2,400 |
Estimated insured deposits | $176,171,000 | 2,378 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,449,000 | 882 |
Fully insured brokered deposits | $16,449,000 | 786 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $246,153,000 | 2,245 |
Deposits held in domestic offices | $246,153,000 | 2,245 |
Individuals, partnerships, and corporations | $209,157,000 | 2,280 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,544,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,751,000 | 1,266 |
Demand deposits | $67,267,000 | 1,408 |
Nontransaction accounts | $126,402,000 | 2,492 |
Money market deposit accounts (MMDAs) | $11,579,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $46,542,000 | 1,643 |
Total time deposits | $68,281,000 | 2,221 |
Total time and savings deposits | $178,886,000 | 2,309 |
Noninterest-bearing deposits | $67,586,000 | 1,709 |
Interest-bearing deposits | $178,567,000 | 2,325 |
Retail deposits | $186,979,000 | 2,513 |
Estimated insured deposits | $177,165,000 | 2,355 |
IRAs and Keogh plan accounts | $6,710,000 | 2,450 |
Brokered deposits | $35,758,000 | 587 |
Fully insured brokered deposits | $35,758,000 | 534 |
Deposits obtained via list services, yet not brokered | $3,750,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $229,915,000 | 2,360 |
Deposits held in domestic offices | $229,915,000 | 2,360 |
Individuals, partnerships, and corporations | $194,515,000 | 2,412 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,665,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,799,000 | 1,485 |
Demand deposits | $46,797,000 | 1,995 |
Nontransaction accounts | $128,116,000 | 2,494 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $42,355,000 | 1,732 |
Total time deposits | $71,041,000 | 2,177 |
Total time and savings deposits | $183,118,000 | 2,273 |
Noninterest-bearing deposits | $47,119,000 | 2,244 |
Interest-bearing deposits | $182,796,000 | 2,281 |
Retail deposits | $169,077,000 | 2,682 |
Estimated insured deposits | $172,884,000 | 2,400 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $35,708,000 | 625 |
Fully insured brokered deposits | $35,708,000 | 573 |
Deposits obtained via list services, yet not brokered | $6,998,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $225,551,000 | 2,385 |
Deposits held in domestic offices | $225,551,000 | 2,385 |
Individuals, partnerships, and corporations | $187,803,000 | 2,464 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,276,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,432 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,750,000 | 1,602 |
Demand deposits | $49,489,000 | 1,850 |
Nontransaction accounts | $130,801,000 | 2,456 |
Money market deposit accounts (MMDAs) | $11,309,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $46,834,000 | 1,634 |
Total time deposits | $72,658,000 | 2,153 |
Total time and savings deposits | $176,062,000 | 2,346 |
Noninterest-bearing deposits | $49,815,000 | 2,125 |
Interest-bearing deposits | $175,736,000 | 2,362 |
Retail deposits | $175,608,000 | 2,613 |
Estimated insured deposits | $164,891,000 | 2,489 |
IRAs and Keogh plan accounts | $6,905,000 | 2,451 |
Brokered deposits | $36,671,000 | 649 |
Fully insured brokered deposits | $22,766,000 | 775 |
Deposits obtained via list services, yet not brokered | $6,998,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $234,489,000 | 2,333 |
Deposits held in domestic offices | $234,489,000 | 2,333 |
Individuals, partnerships, and corporations | $196,720,000 | 2,396 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,802,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,533 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,817,000 | 1,474 |
Demand deposits | $59,053,000 | 1,549 |
Nontransaction accounts | $132,672,000 | 2,462 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $45,496,000 | 1,686 |
Total time deposits | $70,198,000 | 2,205 |
Total time and savings deposits | $175,436,000 | 2,376 |
Noninterest-bearing deposits | $59,335,000 | 1,872 |
Interest-bearing deposits | $175,154,000 | 2,395 |
Retail deposits | $191,791,000 | 2,482 |
Estimated insured deposits | $161,641,000 | 2,540 |
IRAs and Keogh plan accounts | $6,891,000 | 2,473 |
Brokered deposits | $29,189,000 | 750 |
Fully insured brokered deposits | $19,189,000 | 859 |
Deposits obtained via list services, yet not brokered | $9,564,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $226,784,000 | 2,375 |
Deposits held in domestic offices | $226,784,000 | 2,375 |
Individuals, partnerships, and corporations | $192,735,000 | 2,421 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,804,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,212,000 | 1,556 |
Demand deposits | $58,601,000 | 1,579 |
Nontransaction accounts | $128,572,000 | 2,487 |
Money market deposit accounts (MMDAs) | $13,620,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $38,851,000 | 1,839 |
Total time deposits | $76,101,000 | 2,039 |
Total time and savings deposits | $168,183,000 | 2,415 |
Noninterest-bearing deposits | $58,900,000 | 1,888 |
Interest-bearing deposits | $167,884,000 | 2,436 |
Retail deposits | $178,828,000 | 2,596 |
Estimated insured deposits | $157,916,000 | 2,554 |
IRAs and Keogh plan accounts | $6,818,000 | 2,510 |
Brokered deposits | $29,122,000 | 744 |
Fully insured brokered deposits | $19,117,000 | 856 |
Deposits obtained via list services, yet not brokered | $9,564,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $223,695,000 | 2,383 |
Deposits held in domestic offices | $223,695,000 | 2,383 |
Individuals, partnerships, and corporations | $190,354,000 | 2,434 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,095,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,449,000 | 1,787 |
Demand deposits | $53,887,000 | 1,701 |
Nontransaction accounts | $137,246,000 | 2,382 |
Money market deposit accounts (MMDAs) | $12,651,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $38,646,000 | 1,869 |
Total time deposits | $85,948,000 | 1,849 |
Total time and savings deposits | $169,808,000 | 2,391 |
Noninterest-bearing deposits | $53,887,000 | 2,022 |
Interest-bearing deposits | $169,808,000 | 2,410 |
Retail deposits | $184,280,000 | 2,537 |
Estimated insured deposits | $162,544,000 | 2,507 |
IRAs and Keogh plan accounts | $6,833,000 | 2,562 |
Brokered deposits | $18,988,000 | 955 |
Fully insured brokered deposits | $16,483,000 | 901 |
Deposits obtained via list services, yet not brokered | $26,223,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $221,217,000 | 2,400 |
Deposits held in domestic offices | $221,217,000 | 2,400 |
Individuals, partnerships, and corporations | $189,113,000 | 2,444 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,808,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $10,296,000 | 679 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,548,000 | 1,867 |
Demand deposits | $56,394,000 | 1,638 |
Nontransaction accounts | $136,669,000 | 2,402 |
Money market deposit accounts (MMDAs) | $13,372,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $39,738,000 | 1,848 |
Total time deposits | $83,559,000 | 1,871 |
Total time and savings deposits | $164,823,000 | 2,445 |
Noninterest-bearing deposits | $56,394,000 | 1,952 |
Interest-bearing deposits | $164,823,000 | 2,462 |
Retail deposits | $195,831,000 | 2,441 |
Estimated insured deposits | $163,397,000 | 2,508 |
IRAs and Keogh plan accounts | $6,955,000 | 2,554 |
Brokered deposits | $10,082,000 | 1,202 |
Fully insured brokered deposits | $4,982,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $8,750,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $212,932,000 | 2,501 |
Deposits held in domestic offices | $212,932,000 | 2,501 |
Individuals, partnerships, and corporations | $179,199,000 | 2,575 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,668,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $10,065,000 | 684 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,231,000 | 1,952 |
Demand deposits | $53,532,000 | 1,724 |
Nontransaction accounts | $131,701,000 | 2,486 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $40,847,000 | 1,830 |
Total time deposits | $76,361,000 | 1,994 |
Total time and savings deposits | $159,400,000 | 2,535 |
Noninterest-bearing deposits | $53,532,000 | 2,049 |
Interest-bearing deposits | $159,400,000 | 2,558 |
Retail deposits | $196,598,000 | 2,438 |
Estimated insured deposits | $156,450,000 | 2,618 |
IRAs and Keogh plan accounts | $7,117,000 | 2,555 |
Brokered deposits | $304,000 | 2,433 |
Fully insured brokered deposits | $304,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $10,000,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $212,180,000 | 2,518 |
Deposits held in domestic offices | $212,180,000 | 2,518 |
Individuals, partnerships, and corporations | $183,000,000 | 2,545 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,151,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $10,029,000 | 693 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,864,000 | 2,054 |
Demand deposits | $54,641,000 | 1,691 |
Nontransaction accounts | $134,316,000 | 2,456 |
Money market deposit accounts (MMDAs) | $13,353,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $39,223,000 | 1,872 |
Total time deposits | $81,740,000 | 1,922 |
Total time and savings deposits | $157,539,000 | 2,577 |
Noninterest-bearing deposits | $54,641,000 | 2,031 |
Interest-bearing deposits | $157,539,000 | 2,599 |
Retail deposits | $192,964,000 | 2,498 |
Estimated insured deposits | $156,654,000 | 2,607 |
IRAs and Keogh plan accounts | $7,636,000 | 2,471 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,000,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $210,455,000 | 2,519 |
Deposits held in domestic offices | $210,455,000 | 2,519 |
Individuals, partnerships, and corporations | $177,161,000 | 2,594 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,279,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $10,015,000 | 704 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,940,000 | 2,103 |
Demand deposits | $48,234,000 | 1,871 |
Nontransaction accounts | $136,515,000 | 2,446 |
Money market deposit accounts (MMDAs) | $16,081,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $39,809,000 | 1,862 |
Total time deposits | $80,625,000 | 1,959 |
Total time and savings deposits | $162,221,000 | 2,523 |
Noninterest-bearing deposits | $48,494,000 | 2,183 |
Interest-bearing deposits | $161,961,000 | 2,541 |
Retail deposits | $190,745,000 | 2,500 |
Estimated insured deposits | $151,758,000 | 2,696 |
IRAs and Keogh plan accounts | $7,683,000 | 2,509 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,000,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $207,919,000 | 2,558 |
Deposits held in domestic offices | $207,919,000 | 2,558 |
Individuals, partnerships, and corporations | $183,869,000 | 2,553 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,023,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $5,027,000 | 961 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,968,000 | 2,127 |
Demand deposits | $50,638,000 | 1,770 |
Nontransaction accounts | $133,951,000 | 2,493 |
Money market deposit accounts (MMDAs) | $14,608,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $36,340,000 | 1,988 |
Total time deposits | $83,003,000 | 1,900 |
Total time and savings deposits | $157,281,000 | 2,591 |
Noninterest-bearing deposits | $50,638,000 | 2,106 |
Interest-bearing deposits | $157,281,000 | 2,599 |
Retail deposits | $186,565,000 | 2,562 |
Estimated insured deposits | $154,705,000 | 2,670 |
IRAs and Keogh plan accounts | $7,743,000 | 2,541 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,000,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $205,610,000 | 2,597 |
Deposits held in domestic offices | $205,610,000 | 2,597 |
Individuals, partnerships, and corporations | $176,766,000 | 2,662 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,828,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $5,016,000 | 982 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,954,000 | 2,148 |
Demand deposits | $45,342,000 | 1,956 |
Nontransaction accounts | $132,656,000 | 2,543 |
Money market deposit accounts (MMDAs) | $16,457,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $36,478,000 | 1,993 |
Total time deposits | $79,721,000 | 1,992 |
Total time and savings deposits | $160,268,000 | 2,589 |
Noninterest-bearing deposits | $45,342,000 | 2,287 |
Interest-bearing deposits | $160,268,000 | 2,606 |
Retail deposits | $187,267,000 | 2,583 |
Estimated insured deposits | $154,788,000 | 2,696 |
IRAs and Keogh plan accounts | $7,784,000 | 2,553 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,000,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $201,798,000 | 2,626 |
Deposits held in domestic offices | $201,798,000 | 2,626 |
Individuals, partnerships, and corporations | $178,347,000 | 2,639 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,445,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $5,006,000 | 990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,647,000 | 2,163 |
Demand deposits | $44,926,000 | 1,993 |
Nontransaction accounts | $130,151,000 | 2,581 |
Money market deposit accounts (MMDAs) | $13,470,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $35,344,000 | 2,000 |
Total time deposits | $81,337,000 | 1,954 |
Total time and savings deposits | $156,872,000 | 2,627 |
Noninterest-bearing deposits | $44,926,000 | 2,319 |
Interest-bearing deposits | $156,872,000 | 2,643 |
Retail deposits | $183,009,000 | 2,627 |
Estimated insured deposits | $156,226,000 | 2,657 |
IRAs and Keogh plan accounts | $7,805,000 | 2,560 |
Brokered deposits | $200,000 | 2,468 |
Fully insured brokered deposits | $200,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $10,000,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $191,244,000 | 2,721 |
Deposits held in domestic offices | $191,244,000 | 2,721 |
Individuals, partnerships, and corporations | $171,350,000 | 2,699 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,894,000 | 2,039 |
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 | $63,121,000 | 2,380 |
Demand deposits | $38,848,000 | 2,198 |
Nontransaction accounts | $128,123,000 | 2,607 |
Money market deposit accounts (MMDAs) | $17,384,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $28,727,000 | 2,237 |
Total time deposits | $82,011,000 | 1,952 |
Total time and savings deposits | $152,396,000 | 2,689 |
Noninterest-bearing deposits | $38,848,000 | 2,513 |
Interest-bearing deposits | $152,396,000 | 2,686 |
Retail deposits | $174,486,000 | 2,716 |
Estimated insured deposits | $154,266,000 | 2,693 |
IRAs and Keogh plan accounts | $7,768,000 | 2,619 |
Brokered deposits | $200,000 | 2,492 |
Fully insured brokered deposits | $200,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $10,000,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $186,898,000 | 2,764 |
Deposits held in domestic offices | $186,898,000 | 2,764 |
Individuals, partnerships, and corporations | $169,516,000 | 2,714 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,382,000 | 2,243 |
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 | $62,603,000 | 2,367 |
Demand deposits | $39,158,000 | 2,142 |
Nontransaction accounts | $124,295,000 | 2,662 |
Money market deposit accounts (MMDAs) | $16,380,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $27,476,000 | 2,298 |
Total time deposits | $80,439,000 | 2,010 |
Total time and savings deposits | $147,740,000 | 2,764 |
Noninterest-bearing deposits | $39,158,000 | 2,460 |
Interest-bearing deposits | $147,740,000 | 2,771 |
Retail deposits | $175,759,000 | 2,703 |
Estimated insured deposits | $156,822,000 | 2,671 |
IRAs and Keogh plan accounts | $7,928,000 | 2,592 |
Brokered deposits | $200,000 | 2,505 |
Fully insured brokered deposits | $200,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,750,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $197,458,000 | 2,673 |
Deposits held in domestic offices | $197,458,000 | 2,673 |
Individuals, partnerships, and corporations | $176,134,000 | 2,660 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,324,000 | 1,970 |
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 | $68,951,000 | 2,195 |
Demand deposits | $40,650,000 | 2,063 |
Nontransaction accounts | $128,507,000 | 2,615 |
Money market deposit accounts (MMDAs) | $17,032,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $26,952,000 | 2,318 |
Total time deposits | $84,521,000 | 1,936 |
Total time and savings deposits | $156,808,000 | 2,648 |
Noninterest-bearing deposits | $40,650,000 | 2,403 |
Interest-bearing deposits | $156,808,000 | 2,649 |
Retail deposits | $182,201,000 | 2,635 |
Estimated insured deposits | $159,416,000 | 2,649 |
IRAs and Keogh plan accounts | $8,111,000 | 2,562 |
Brokered deposits | $500,000 | 2,381 |
Fully insured brokered deposits | $500,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $9,750,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $192,282,000 | 2,721 |
Deposits held in domestic offices | $192,282,000 | 2,721 |
Individuals, partnerships, and corporations | $175,291,000 | 2,666 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,991,000 | 2,284 |
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 | $65,527,000 | 2,313 |
Demand deposits | $39,310,000 | 2,163 |
Nontransaction accounts | $126,755,000 | 2,623 |
Money market deposit accounts (MMDAs) | $14,816,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $26,340,000 | 2,321 |
Total time deposits | $85,599,000 | 1,909 |
Total time and savings deposits | $152,972,000 | 2,687 |
Noninterest-bearing deposits | $39,310,000 | 2,498 |
Interest-bearing deposits | $152,972,000 | 2,687 |
Retail deposits | $177,288,000 | 2,697 |
Estimated insured deposits | $158,330,000 | 2,647 |
IRAs and Keogh plan accounts | $8,383,000 | 2,522 |
Brokered deposits | $500,000 | 2,384 |
Fully insured brokered deposits | $500,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $9,750,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $182,612,000 | 2,809 |
Deposits held in domestic offices | $182,612,000 | 2,809 |
Individuals, partnerships, and corporations | $162,319,000 | 2,798 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,293,000 | 1,965 |
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 | $59,482,000 | 2,434 |
Demand deposits | $32,774,000 | 2,440 |
Nontransaction accounts | $123,130,000 | 2,709 |
Money market deposit accounts (MMDAs) | $20,073,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $30,535,000 | 2,136 |
Total time deposits | $72,521,000 | 2,247 |
Total time and savings deposits | $149,838,000 | 2,744 |
Noninterest-bearing deposits | $32,774,000 | 2,784 |
Interest-bearing deposits | $149,838,000 | 2,748 |
Retail deposits | $170,507,000 | 2,769 |
Estimated insured deposits | $145,369,000 | 2,822 |
IRAs and Keogh plan accounts | $8,356,000 | 2,573 |
Brokered deposits | $500,000 | 2,413 |
Fully insured brokered deposits | $500,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $7,750,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $182,715,000 | 2,818 |
Deposits held in domestic offices | $182,715,000 | 2,818 |
Individuals, partnerships, and corporations | $164,465,000 | 2,781 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,250,000 | 2,128 |
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 | $62,416,000 | 2,322 |
Demand deposits | $31,976,000 | 2,499 |
Nontransaction accounts | $120,299,000 | 2,761 |
Money market deposit accounts (MMDAs) | $17,591,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $28,710,000 | 2,215 |
Total time deposits | $73,997,000 | 2,237 |
Total time and savings deposits | $150,739,000 | 2,744 |
Noninterest-bearing deposits | $31,976,000 | 2,813 |
Interest-bearing deposits | $150,739,000 | 2,737 |
Retail deposits | $171,473,000 | 2,767 |
Estimated insured deposits | $142,334,000 | 2,881 |
IRAs and Keogh plan accounts | $8,331,000 | 2,610 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
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 | $181,191,000 | 2,873 |
Deposits held in domestic offices | $181,191,000 | 2,873 |
Individuals, partnerships, and corporations | $161,529,000 | 2,850 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,662,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,151,000 | 2,524 |
Demand deposits | $31,696,000 | 2,489 |
Nontransaction accounts | $124,040,000 | 2,736 |
Money market deposit accounts (MMDAs) | $21,086,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $27,115,000 | 2,313 |
Total time deposits | $75,839,000 | 2,209 |
Total time and savings deposits | $149,495,000 | 2,793 |
Noninterest-bearing deposits | $31,696,000 | 2,831 |
Interest-bearing deposits | $149,495,000 | 2,788 |
Retail deposits | $169,225,000 | 2,824 |
Estimated insured deposits | $146,966,000 | 2,832 |
IRAs and Keogh plan accounts | $8,402,000 | 2,612 |
Brokered deposits | $502,000 | 2,363 |
Fully insured brokered deposits | $502,000 | 2,191 |
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 | $170,231,000 | 3,006 |
Deposits held in domestic offices | $170,231,000 | 3,006 |
Individuals, partnerships, and corporations | $155,620,000 | 2,930 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,611,000 | 2,486 |
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 | $51,466,000 | 2,772 |
Demand deposits | $27,607,000 | 2,813 |
Nontransaction accounts | $118,765,000 | 2,833 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $25,400,000 | 2,377 |
Total time deposits | $76,344,000 | 2,219 |
Total time and savings deposits | $142,624,000 | 2,878 |
Noninterest-bearing deposits | $27,607,000 | 3,136 |
Interest-bearing deposits | $142,624,000 | 2,874 |
Retail deposits | $159,175,000 | 2,956 |
Estimated insured deposits | $145,108,000 | 2,854 |
IRAs and Keogh plan accounts | $8,171,000 | 2,694 |
Brokered deposits | $504,000 | 2,374 |
Fully insured brokered deposits | $504,000 | 2,211 |
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 | $167,069,000 | 3,051 |
Deposits held in domestic offices | $167,069,000 | 3,051 |
Individuals, partnerships, and corporations | $148,484,000 | 3,050 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,585,000 | 2,040 |
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 | $54,839,000 | 2,516 |
Demand deposits | $25,251,000 | 2,962 |
Nontransaction accounts | $112,230,000 | 2,985 |
Money market deposit accounts (MMDAs) | $18,758,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $26,395,000 | 2,317 |
Total time deposits | $67,076,000 | 2,525 |
Total time and savings deposits | $141,818,000 | 2,909 |
Noninterest-bearing deposits | $25,251,000 | 3,273 |
Interest-bearing deposits | $141,818,000 | 2,908 |
Retail deposits | $157,526,000 | 2,980 |
Estimated insured deposits | $138,189,000 | 2,995 |
IRAs and Keogh plan accounts | $8,475,000 | 2,686 |
Brokered deposits | $502,000 | 2,398 |
Fully insured brokered deposits | $502,000 | 2,230 |
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 | $168,541,000 | 3,048 |
Deposits held in domestic offices | $168,541,000 | 3,047 |
Individuals, partnerships, and corporations | $154,260,000 | 2,976 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,281,000 | 2,445 |
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 | $53,023,000 | 2,592 |
Demand deposits | $25,413,000 | 2,906 |
Nontransaction accounts | $115,518,000 | 2,937 |
Money market deposit accounts (MMDAs) | $19,711,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $27,289,000 | 2,265 |
Total time deposits | $68,517,000 | 2,537 |
Total time and savings deposits | $143,128,000 | 2,919 |
Noninterest-bearing deposits | $51,811,000 | 1,868 |
Interest-bearing deposits | $116,730,000 | 3,376 |
Retail deposits | $158,909,000 | 2,970 |
Estimated insured deposits | $139,041,000 | 3,005 |
IRAs and Keogh plan accounts | $8,616,000 | 2,691 |
Brokered deposits | $603,000 | 2,385 |
Fully insured brokered deposits | $603,000 | 2,219 |
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 | $168,799,000 | 3,070 |
Deposits held in domestic offices | $168,799,000 | 3,070 |
Individuals, partnerships, and corporations | $151,730,000 | 3,056 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,069,000 | 2,176 |
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 | $56,482,000 | 2,454 |
Demand deposits | $24,877,000 | 2,938 |
Nontransaction accounts | $112,317,000 | 3,035 |
Money market deposit accounts (MMDAs) | $21,856,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $27,566,000 | 2,253 |
Total time deposits | $62,895,000 | 2,781 |
Total time and savings deposits | $143,922,000 | 2,940 |
Noninterest-bearing deposits | $24,877,000 | 3,286 |
Interest-bearing deposits | $143,922,000 | 2,937 |
Retail deposits | $166,566,000 | 2,903 |
Estimated insured deposits | $144,492,000 | 2,947 |
IRAs and Keogh plan accounts | $8,735,000 | 2,694 |
Brokered deposits | $705,000 | 2,347 |
Fully insured brokered deposits | $705,000 | 2,174 |
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 | $162,294,000 | 3,153 |
Deposits held in domestic offices | $162,294,000 | 3,153 |
Individuals, partnerships, and corporations | $145,952,000 | 3,137 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,342,000 | 2,233 |
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 | $55,674,000 | 2,431 |
Demand deposits | $25,494,000 | 2,884 |
Nontransaction accounts | $106,620,000 | 3,145 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $24,457,000 | 2,402 |
Total time deposits | $65,072,000 | 2,736 |
Total time and savings deposits | $136,800,000 | 3,042 |
Noninterest-bearing deposits | $25,494,000 | 3,247 |
Interest-bearing deposits | $136,800,000 | 3,045 |
Retail deposits | $159,769,000 | 2,978 |
Estimated insured deposits | $141,120,000 | 2,990 |
IRAs and Keogh plan accounts | $8,768,000 | 2,727 |
Brokered deposits | $1,008,000 | 2,244 |
Fully insured brokered deposits | $1,008,000 | 2,076 |
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 | $156,967,000 | 3,240 |
Deposits held in domestic offices | $156,967,000 | 3,240 |
Individuals, partnerships, and corporations | $138,188,000 | 3,273 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,778,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,101,000 | 2,448 |
Demand deposits | $22,275,000 | 3,186 |
Nontransaction accounts | $102,866,000 | 3,268 |
Money market deposit accounts (MMDAs) | $18,269,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $24,804,000 | 2,377 |
Total time deposits | $59,793,000 | 2,989 |
Total time and savings deposits | $134,692,000 | 3,099 |
Noninterest-bearing deposits | $22,275,000 | 3,512 |
Interest-bearing deposits | $134,692,000 | 3,088 |
Retail deposits | $151,093,000 | 3,117 |
Estimated insured deposits | $134,619,000 | 3,137 |
IRAs and Keogh plan accounts | $9,038,000 | 2,705 |
Brokered deposits | $1,105,000 | 2,222 |
Fully insured brokered deposits | $1,105,000 | 2,061 |
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 | $155,747,000 | 3,268 |
Deposits held in domestic offices | $155,747,000 | 3,267 |
Individuals, partnerships, and corporations | $140,604,000 | 3,251 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,143,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,699,000 | 2,695 |
Demand deposits | $21,232,000 | 3,233 |
Nontransaction accounts | $107,048,000 | 3,201 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 2,270 |
Total time deposits | $60,895,000 | 2,996 |
Total time and savings deposits | $134,515,000 | 3,138 |
Noninterest-bearing deposits | $21,232,000 | 3,564 |
Interest-bearing deposits | $134,515,000 | 3,124 |
Retail deposits | $150,044,000 | 3,123 |
Estimated insured deposits | $136,072,000 | 3,126 |
IRAs and Keogh plan accounts | $9,288,000 | 2,675 |
Brokered deposits | $1,205,000 | 2,209 |
Fully insured brokered deposits | $1,205,000 | 2,054 |
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 | $168,742,000 | 3,113 |
Deposits held in domestic offices | $168,742,000 | 3,112 |
Individuals, partnerships, and corporations | $149,301,000 | 3,137 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,341,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,704,000 | 2,276 |
Demand deposits | $24,892,000 | 2,842 |
Nontransaction accounts | $111,038,000 | 3,176 |
Money market deposit accounts (MMDAs) | $22,549,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $26,504,000 | 2,276 |
Total time deposits | $61,985,000 | 3,007 |
Total time and savings deposits | $143,850,000 | 3,007 |
Noninterest-bearing deposits | $24,892,000 | 3,232 |
Interest-bearing deposits | $143,850,000 | 2,987 |
Retail deposits | $165,389,000 | 2,950 |
Estimated insured deposits | $135,140,000 | 3,169 |
IRAs and Keogh plan accounts | $9,201,000 | 2,722 |
Brokered deposits | $1,522,000 | 2,147 |
Fully insured brokered deposits | $1,522,000 | 1,993 |
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 | $154,900,000 | 3,316 |
Deposits held in domestic offices | $154,900,000 | 3,315 |
Individuals, partnerships, and corporations | $140,347,000 | 3,277 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $14,452,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,583,000 | 2,481 |
Demand deposits | $23,982,000 | 3,015 |
Nontransaction accounts | $101,317,000 | 3,358 |
Money market deposit accounts (MMDAs) | $15,057,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 2,378 |
Total time deposits | $62,565,000 | 3,032 |
Total time and savings deposits | $130,918,000 | 3,216 |
Noninterest-bearing deposits | $23,982,000 | 3,385 |
Interest-bearing deposits | $130,918,000 | 3,201 |
Retail deposits | $150,910,000 | 3,146 |
Estimated insured deposits | $132,564,000 | 3,343 |
IRAs and Keogh plan accounts | $9,208,000 | 2,745 |
Brokered deposits | $1,522,000 | 2,172 |
Fully insured brokered deposits | $1,522,000 | 2,021 |
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 | $157,277,000 | 3,262 |
Deposits held in domestic offices | $157,277,000 | 3,261 |
Individuals, partnerships, and corporations | $140,764,000 | 3,266 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,413,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,481,000 | 2,224 |
Demand deposits | $25,033,000 | 2,693 |
Nontransaction accounts | $101,796,000 | 3,392 |
Money market deposit accounts (MMDAs) | $18,019,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,449 |
Total time deposits | $61,297,000 | 3,177 |
Total time and savings deposits | $132,244,000 | 3,208 |
Noninterest-bearing deposits | $25,033,000 | 3,129 |
Interest-bearing deposits | $132,244,000 | 3,185 |
Retail deposits | $151,682,000 | 3,105 |
Estimated insured deposits | $138,432,000 | 3,234 |
IRAs and Keogh plan accounts | $9,237,000 | 2,783 |
Brokered deposits | $1,518,000 | 2,227 |
Fully insured brokered deposits | $1,518,000 | 2,076 |
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 | $147,482,000 | 3,443 |
Deposits held in domestic offices | $147,482,000 | 3,442 |
Individuals, partnerships, and corporations | $132,541,000 | 3,440 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,841,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,705,000 | 2,696 |
Demand deposits | $20,416,000 | 3,209 |
Nontransaction accounts | $101,777,000 | 3,424 |
Money market deposit accounts (MMDAs) | $18,064,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $21,174,000 | 2,534 |
Total time deposits | $62,539,000 | 3,175 |
Total time and savings deposits | $127,066,000 | 3,329 |
Noninterest-bearing deposits | $20,416,000 | 3,570 |
Interest-bearing deposits | $127,066,000 | 3,309 |
Retail deposits | $141,387,000 | 3,309 |
Estimated insured deposits | $127,809,000 | 3,460 |
IRAs and Keogh plan accounts | $9,282,000 | 2,792 |
Brokered deposits | $2,063,000 | 2,152 |
Fully insured brokered deposits | $2,063,000 | 2,000 |
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 | $148,061,000 | 3,463 |
Deposits held in domestic offices | $148,061,000 | 3,462 |
Individuals, partnerships, and corporations | $132,414,000 | 3,477 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,547,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,029,000 | 2,624 |
Demand deposits | $20,782,000 | 3,171 |
Nontransaction accounts | $101,032,000 | 3,491 |
Money market deposit accounts (MMDAs) | $18,631,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $20,013,000 | 2,631 |
Total time deposits | $62,388,000 | 3,265 |
Total time and savings deposits | $127,279,000 | 3,368 |
Noninterest-bearing deposits | $20,782,000 | 3,551 |
Interest-bearing deposits | $127,279,000 | 3,343 |
Retail deposits | $143,486,000 | 3,305 |
Estimated insured deposits | $131,482,000 | 3,429 |
IRAs and Keogh plan accounts | $9,094,000 | 2,854 |
Brokered deposits | $2,153,000 | 2,201 |
Fully insured brokered deposits | $2,153,000 | 2,043 |
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 | $132,420,000 | 3,706 |
Deposits held in domestic offices | $132,420,000 | 3,706 |
Individuals, partnerships, and corporations | $119,935,000 | 3,696 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $12,384,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,361,000 | 2,886 |
Demand deposits | $21,609,000 | 2,956 |
Nontransaction accounts | $91,059,000 | 3,758 |
Money market deposit accounts (MMDAs) | $13,278,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $17,958,000 | 2,709 |
Total time deposits | $59,823,000 | 3,424 |
Total time and savings deposits | $110,811,000 | 3,662 |
Noninterest-bearing deposits | $21,609,000 | 3,348 |
Interest-bearing deposits | $110,811,000 | 3,677 |
Retail deposits | $128,147,000 | 3,550 |
Estimated insured deposits | $126,065,000 | 3,496 |
IRAs and Keogh plan accounts | $9,096,000 | 2,866 |
Brokered deposits | $1,972,000 | 2,318 |
Fully insured brokered deposits | $1,972,000 | 2,148 |
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 | $133,089,000 | 3,696 |
Deposits held in domestic offices | $133,089,000 | 3,695 |
Individuals, partnerships, and corporations | $118,658,000 | 3,733 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,330,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,395,000 | 2,893 |
Demand deposits | $18,602,000 | 3,230 |
Nontransaction accounts | $93,693,000 | 3,719 |
Money market deposit accounts (MMDAs) | $14,958,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,718 |
Total time deposits | $61,015,000 | 3,465 |
Total time and savings deposits | $114,486,000 | 3,584 |
Noninterest-bearing deposits | $18,602,000 | 3,591 |
Interest-bearing deposits | $114,487,000 | 3,590 |
Retail deposits | $129,137,000 | 3,510 |
Estimated insured deposits | $122,189,000 | 3,607 |
IRAs and Keogh plan accounts | $9,212,000 | 2,871 |
Brokered deposits | $1,966,000 | 2,406 |
Fully insured brokered deposits | $1,966,000 | 2,243 |
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 | $130,727,000 | 3,749 |
Deposits held in domestic offices | $130,727,000 | 3,748 |
Individuals, partnerships, and corporations | $116,650,000 | 3,785 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,735,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,390 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,866,000 | 3,039 |
Demand deposits | $15,877,000 | 3,597 |
Nontransaction accounts | $93,861,000 | 3,743 |
Money market deposit accounts (MMDAs) | $14,682,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $18,826,000 | 2,609 |
Total time deposits | $60,353,000 | 3,545 |
Total time and savings deposits | $114,850,000 | 3,613 |
Noninterest-bearing deposits | $15,877,000 | 3,914 |
Interest-bearing deposits | $114,850,000 | 3,616 |
Retail deposits | $127,150,000 | 3,554 |
Estimated insured deposits | $118,306,000 | 3,711 |
IRAs and Keogh plan accounts | $9,183,000 | 2,880 |
Brokered deposits | $1,964,000 | 2,511 |
Fully insured brokered deposits | $1,964,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $136,546,000 | 3,660 |
Deposits held in domestic offices | $136,546,000 | 3,658 |
Individuals, partnerships, and corporations | $119,977,000 | 3,758 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $16,324,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,620 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,880,000 | 2,600 |
Demand deposits | $18,351,000 | 3,148 |
Nontransaction accounts | $93,666,000 | 3,817 |
Money market deposit accounts (MMDAs) | $15,348,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 2,708 |
Total time deposits | $60,686,000 | 3,581 |
Total time and savings deposits | $118,195,000 | 3,563 |
Noninterest-bearing deposits | $18,351,000 | 3,525 |
Interest-bearing deposits | $118,195,000 | 3,577 |
Retail deposits | $132,672,000 | 3,447 |
Estimated insured deposits | $119,601,000 | 3,707 |
IRAs and Keogh plan accounts | $9,165,000 | 2,915 |
Brokered deposits | $1,964,000 | 2,574 |
Fully insured brokered deposits | $1,964,000 | 2,392 |
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 | $122,580,000 | 3,958 |
Deposits held in domestic offices | $122,580,000 | 3,955 |
Individuals, partnerships, and corporations | $110,268,000 | 3,969 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $12,068,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,026,000 | 3,159 |
Demand deposits | $16,454,000 | 3,432 |
Nontransaction accounts | $87,554,000 | 4,002 |
Money market deposit accounts (MMDAs) | $11,786,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 2,877 |
Total time deposits | $60,644,000 | 3,664 |
Total time and savings deposits | $106,126,000 | 3,875 |
Noninterest-bearing deposits | $16,703,000 | 3,735 |
Interest-bearing deposits | $105,877,000 | 3,905 |
Retail deposits | $118,421,000 | 3,751 |
Estimated insured deposits | $118,130,000 | 3,718 |
IRAs and Keogh plan accounts | $8,948,000 | 2,973 |
Brokered deposits | $1,455,000 | 2,796 |
Fully insured brokered deposits | $1,455,000 | 2,608 |
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 | $119,890,000 | 4,056 |
Deposits held in domestic offices | $119,890,000 | 4,053 |
Individuals, partnerships, and corporations | $108,956,000 | 4,050 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $10,689,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,339,000 | 3,157 |
Demand deposits | $14,282,000 | 3,728 |
Nontransaction accounts | $86,551,000 | 4,098 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 2,994 |
Total time deposits | $60,787,000 | 3,758 |
Total time and savings deposits | $105,608,000 | 3,941 |
Noninterest-bearing deposits | $14,282,000 | 4,048 |
Interest-bearing deposits | $105,608,000 | 3,962 |
Retail deposits | $116,587,000 | 3,819 |
Estimated insured deposits | $111,443,000 | 3,836 |
IRAs and Keogh plan accounts | $8,844,000 | 3,040 |
Brokered deposits | $1,051,000 | 2,960 |
Fully insured brokered deposits | $1,051,000 | 2,778 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $117,261,000 | 4,144 |
Deposits held in domestic offices | $117,261,000 | 4,142 |
Individuals, partnerships, and corporations | $107,595,000 | 4,096 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,660,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,775,000 | 3,277 |
Demand deposits | $14,607,000 | 3,597 |
Nontransaction accounts | $85,486,000 | 4,154 |
Money market deposit accounts (MMDAs) | $11,115,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 3,013 |
Total time deposits | $60,370,000 | 3,856 |
Total time and savings deposits | $102,654,000 | 4,038 |
Noninterest-bearing deposits | $14,636,000 | 3,931 |
Interest-bearing deposits | $102,625,000 | 4,058 |
Retail deposits | $114,500,000 | 3,874 |
Estimated insured deposits | $110,376,000 | 3,881 |
IRAs and Keogh plan accounts | $8,600,000 | 3,095 |
Brokered deposits | $1,051,000 | 3,050 |
Fully insured brokered deposits | $1,051,000 | 2,858 |
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 | $117,486,000 | 4,184 |
Deposits held in domestic offices | $117,486,000 | 4,182 |
Individuals, partnerships, and corporations | $112,080,000 | 4,022 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,855,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,166 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,674,000 | 3,118 |
Demand deposits | $15,084,000 | 3,487 |
Nontransaction accounts | $83,813,000 | 4,268 |
Money market deposit accounts (MMDAs) | $11,565,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 2,973 |
Total time deposits | $58,055,000 | 4,004 |
Total time and savings deposits | $102,403,000 | 4,120 |
Noninterest-bearing deposits | $15,084,000 | 3,847 |
Interest-bearing deposits | $102,402,000 | 4,135 |
Retail deposits | $115,895,000 | 3,851 |
Estimated insured deposits | $108,050,000 | 3,988 |
IRAs and Keogh plan accounts | $8,488,000 | 3,151 |
Brokered deposits | $550,000 | 3,339 |
Fully insured brokered deposits | $550,000 | 3,162 |
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 | $111,058,000 | 4,337 |
Deposits held in domestic offices | $111,058,000 | 4,336 |
Individuals, partnerships, and corporations | $106,819,000 | 4,155 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $3,994,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,681 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,306,000 | 3,420 |
Demand deposits | $14,655,000 | 3,711 |
Nontransaction accounts | $79,752,000 | 4,349 |
Money market deposit accounts (MMDAs) | $10,052,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,119 |
Total time deposits | $57,047,000 | 4,090 |
Total time and savings deposits | $96,403,000 | 4,255 |
Noninterest-bearing deposits | $31,306,000 | 2,139 |
Interest-bearing deposits | $79,752,000 | 4,823 |
Retail deposits | $101,912,000 | 3,848 |
Estimated insured deposits | $104,333,000 | 4,077 |
IRAs and Keogh plan accounts | $8,405,000 | 3,169 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $109,995,000 | 4,328 |
Deposits held in domestic offices | $109,995,000 | 4,326 |
Individuals, partnerships, and corporations | $106,570,000 | 4,125 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,183,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,725 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,395,000 | 3,283 |
Demand deposits | $14,522,000 | 3,537 |
Nontransaction accounts | $79,600,000 | 4,394 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $12,095,000 | 3,207 |
Total time deposits | $56,675,000 | 4,153 |
Total time and savings deposits | $95,473,000 | 4,270 |
Noninterest-bearing deposits | $14,522,000 | 3,901 |
Interest-bearing deposits | $95,473,000 | 4,296 |
Retail deposits | $101,212,000 | 3,838 |
Estimated insured deposits | $102,507,000 | 4,132 |
IRAs and Keogh plan accounts | $8,325,000 | 3,161 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,693,000 | 4,323 |
Deposits held in domestic offices | $110,693,000 | 4,320 |
Individuals, partnerships, and corporations | $101,953,000 | 4,268 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $8,491,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,728 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,706,000 | 3,390 |
Demand deposits | $13,056,000 | 3,936 |
Nontransaction accounts | $80,987,000 | 4,354 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,142 |
Total time deposits | $57,326,000 | 4,167 |
Total time and savings deposits | $97,637,000 | 4,222 |
Noninterest-bearing deposits | $13,056,000 | 4,220 |
Interest-bearing deposits | $97,637,000 | 4,237 |
Retail deposits | $101,404,000 | 3,833 |
Estimated insured deposits | $96,523,000 | 3,880 |
IRAs and Keogh plan accounts | $8,346,000 | 3,142 |
Brokered deposits | $98,000 | 3,739 |
Fully insured brokered deposits | $98,000 | 3,569 |
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 | $110,823,000 | 4,323 |
Deposits held in domestic offices | $110,823,000 | 4,320 |
Individuals, partnerships, and corporations | $101,620,000 | 4,280 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $8,958,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,063,000 | 3,210 |
Demand deposits | $13,099,000 | 3,905 |
Nontransaction accounts | $79,760,000 | 4,403 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,096 |
Total time deposits | $56,860,000 | 4,206 |
Total time and savings deposits | $97,724,000 | 4,215 |
Noninterest-bearing deposits | $13,099,000 | 4,207 |
Interest-bearing deposits | $97,724,000 | 4,231 |
Retail deposits | $101,241,000 | 3,849 |
Estimated insured deposits | $95,754,000 | 3,915 |
IRAs and Keogh plan accounts | $8,184,000 | 3,107 |
Brokered deposits | $98,000 | 3,780 |
Fully insured brokered deposits | $98,000 | 3,598 |
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 | $105,373,000 | 4,402 |
Deposits held in domestic offices | $105,373,000 | 4,399 |
Individuals, partnerships, and corporations | $98,389,000 | 4,287 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,979,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,109,000 | 3,296 |
Demand deposits | $14,226,000 | 3,706 |
Nontransaction accounts | $75,264,000 | 4,472 |
Money market deposit accounts (MMDAs) | $9,068,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,196 |
Total time deposits | $54,919,000 | 4,240 |
Total time and savings deposits | $91,147,000 | 4,323 |
Noninterest-bearing deposits | $14,226,000 | 4,044 |
Interest-bearing deposits | $91,147,000 | 4,337 |
Retail deposits | $96,465,000 | 3,933 |
Estimated insured deposits | $91,557,000 | 3,985 |
IRAs and Keogh plan accounts | $8,033,000 | 3,062 |
Brokered deposits | $101,000 | 3,709 |
Fully insured brokered deposits | $101,000 | 3,539 |
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 | $101,732,000 | 4,469 |
Deposits held in domestic offices | $101,732,000 | 4,465 |
Individuals, partnerships, and corporations | $95,289,000 | 4,358 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $6,439,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,997,000 | 3,574 |
Demand deposits | $12,400,000 | 4,091 |
Nontransaction accounts | $74,735,000 | 4,465 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $11,294,000 | 3,239 |
Total time deposits | $53,855,000 | 4,230 |
Total time and savings deposits | $89,332,000 | 4,379 |
Noninterest-bearing deposits | $12,400,000 | 4,385 |
Interest-bearing deposits | $89,332,000 | 4,388 |
Retail deposits | $93,294,000 | 4,002 |
Estimated insured deposits | $93,231,000 | 3,914 |
IRAs and Keogh plan accounts | $7,861,000 | 3,062 |
Brokered deposits | $98,000 | 3,562 |
Fully insured brokered deposits | $98,000 | 3,408 |
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 | $102,911,000 | 4,434 |
Deposits held in domestic offices | $102,911,000 | 4,430 |
Individuals, partnerships, and corporations | $96,484,000 | 4,340 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $6,423,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,798,000 | 3,692 |
Demand deposits | $12,003,000 | 4,297 |
Nontransaction accounts | $76,113,000 | 4,410 |
Money market deposit accounts (MMDAs) | $10,343,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,318 |
Total time deposits | $54,739,000 | 4,169 |
Total time and savings deposits | $90,908,000 | 4,308 |
Noninterest-bearing deposits | $12,003,000 | 4,546 |
Interest-bearing deposits | $90,908,000 | 4,314 |
Retail deposits | $93,797,000 | 4,005 |
Estimated insured deposits | $93,547,000 | 3,877 |
IRAs and Keogh plan accounts | $7,790,000 | 3,062 |
Brokered deposits | $98,000 | 3,360 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $107,819,000 | 4,301 |
Deposits held in domestic offices | $107,819,000 | 4,297 |
Individuals, partnerships, and corporations | $101,526,000 | 4,192 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $6,291,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,972,000 | 3,371 |
Demand deposits | $12,445,000 | 4,123 |
Nontransaction accounts | $78,847,000 | 4,335 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,237 |
Total time deposits | $57,289,000 | 4,079 |
Total time and savings deposits | $95,374,000 | 4,168 |
Noninterest-bearing deposits | $12,445,000 | 4,398 |
Interest-bearing deposits | $95,374,000 | 4,184 |
Retail deposits | $98,344,000 | 3,883 |
Estimated insured deposits | $94,462,000 | 3,831 |
IRAs and Keogh plan accounts | $7,970,000 | 2,993 |
Brokered deposits | $98,000 | 3,302 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $103,138,000 | 4,401 |
Deposits held in domestic offices | $103,138,000 | 4,399 |
Individuals, partnerships, and corporations | $97,332,000 | 4,290 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,803,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,969,000 | 3,433 |
Demand deposits | $13,912,000 | 3,846 |
Nontransaction accounts | $74,169,000 | 4,454 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,557 |
Total time deposits | $56,142,000 | 4,096 |
Total time and savings deposits | $89,226,000 | 4,307 |
Noninterest-bearing deposits | $13,912,000 | 4,149 |
Interest-bearing deposits | $89,226,000 | 4,318 |
Retail deposits | $94,027,000 | 3,961 |
Estimated insured deposits | $89,617,000 | 3,934 |
IRAs and Keogh plan accounts | $7,916,000 | 2,978 |
Brokered deposits | $101,000 | 3,238 |
Fully insured brokered deposits | $101,000 | 3,039 |
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 | $99,979,000 | 4,444 |
Deposits held in domestic offices | $99,979,000 | 4,441 |
Individuals, partnerships, and corporations | $93,988,000 | 4,360 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,989,000 | 3,512 |
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 | $25,564,000 | 3,729 |
Demand deposits | $13,002,000 | 3,939 |
Nontransaction accounts | $74,415,000 | 4,407 |
Money market deposit accounts (MMDAs) | $9,103,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 3,557 |
Total time deposits | $55,794,000 | 4,116 |
Total time and savings deposits | $86,977,000 | 4,357 |
Noninterest-bearing deposits | $13,002,000 | 4,232 |
Interest-bearing deposits | $86,977,000 | 4,369 |
Retail deposits | $90,319,000 | 4,038 |
Estimated insured deposits | $84,821,000 | 4,060 |
IRAs and Keogh plan accounts | $7,808,000 | 3,003 |
Brokered deposits | $98,000 | 3,275 |
Fully insured brokered deposits | $98,000 | 3,070 |
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 | $97,908,000 | 4,498 |
Deposits held in domestic offices | $97,908,000 | 4,496 |
Individuals, partnerships, and corporations | $91,998,000 | 4,428 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,910,000 | 3,563 |
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 | $24,031,000 | 4,108 |
Demand deposits | $10,158,000 | 4,801 |
Nontransaction accounts | $73,877,000 | 4,417 |
Money market deposit accounts (MMDAs) | $9,599,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,538 |
Total time deposits | $54,329,000 | 4,148 |
Total time and savings deposits | $87,750,000 | 4,324 |
Noninterest-bearing deposits | $10,158,000 | 4,984 |
Interest-bearing deposits | $87,750,000 | 4,335 |
Retail deposits | $88,369,000 | 4,116 |
Estimated insured deposits | $86,114,000 | 4,061 |
IRAs and Keogh plan accounts | $7,879,000 | 2,974 |
Brokered deposits | $101,000 | 3,241 |
Fully insured brokered deposits | $101,000 | 3,008 |
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 | $104,209,000 | 4,353 |
Deposits held in domestic offices | $104,209,000 | 4,352 |
Individuals, partnerships, and corporations | $97,946,000 | 4,256 |
U.S. Government | $3,462,000 | 54 |
States and political subdivisions in the U.S. | $2,801,000 | 4,947 |
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 | $30,769,000 | 3,363 |
Demand deposits | $15,470,000 | 3,543 |
Nontransaction accounts | $73,440,000 | 4,436 |
Money market deposit accounts (MMDAs) | $9,898,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,408 |
Total time deposits | $52,814,000 | 4,207 |
Total time and savings deposits | $88,739,000 | 4,304 |
Noninterest-bearing deposits | $15,470,000 | 3,839 |
Interest-bearing deposits | $88,739,000 | 4,317 |
Retail deposits | $96,092,000 | 3,904 |
Estimated insured deposits | $85,856,000 | 4,050 |
IRAs and Keogh plan accounts | $7,766,000 | 2,975 |
Brokered deposits | $98,000 | 3,284 |
Fully insured brokered deposits | $98,000 | 3,057 |
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 | $102,196,000 | 4,369 |
Deposits held in domestic offices | $102,196,000 | 4,367 |
Individuals, partnerships, and corporations | $96,069,000 | 4,267 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $6,125,000 | 3,551 |
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 | $30,612,000 | 3,429 |
Demand deposits | $16,078,000 | 3,514 |
Nontransaction accounts | $71,584,000 | 4,442 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,603 |
Total time deposits | $53,749,000 | 4,102 |
Total time and savings deposits | $86,118,000 | 4,331 |
Noninterest-bearing deposits | $16,078,000 | 3,815 |
Interest-bearing deposits | $86,118,000 | 4,350 |
Retail deposits | $92,441,000 | 3,912 |
Estimated insured deposits | $86,081,000 | 3,994 |
IRAs and Keogh plan accounts | $7,715,000 | 2,943 |
Brokered deposits | $98,000 | 3,272 |
Fully insured brokered deposits | $98,000 | 3,016 |
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 | $96,674,000 | 4,471 |
Deposits held in domestic offices | $96,674,000 | 4,468 |
Individuals, partnerships, and corporations | $90,581,000 | 4,390 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,092,000 | 3,457 |
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 | $27,528,000 | 3,702 |
Demand deposits | $15,530,000 | 3,596 |
Nontransaction accounts | $69,146,000 | 4,512 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,630 |
Total time deposits | $51,383,000 | 4,188 |
Total time and savings deposits | $81,144,000 | 4,458 |
Noninterest-bearing deposits | $15,530,000 | 3,885 |
Interest-bearing deposits | $81,144,000 | 4,486 |
Retail deposits | $87,172,000 | 4,043 |
Estimated insured deposits | $81,040,000 | 4,128 |
IRAs and Keogh plan accounts | $7,661,000 | 2,948 |
Brokered deposits | $98,000 | 3,246 |
Fully insured brokered deposits | $98,000 | 2,972 |
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 | $94,070,000 | 4,547 |
Deposits held in domestic offices | $94,070,000 | 4,542 |
Individuals, partnerships, and corporations | $87,572,000 | 4,468 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,495,000 | 3,341 |
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 | $26,084,000 | 4,066 |
Demand deposits | $12,955,000 | 4,276 |
Nontransaction accounts | $67,986,000 | 4,504 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,570 |
Total time deposits | $50,103,000 | 4,156 |
Total time and savings deposits | $81,115,000 | 4,439 |
Noninterest-bearing deposits | $12,955,000 | 4,466 |
Interest-bearing deposits | $81,115,000 | 4,465 |
Retail deposits | $84,669,000 | 4,136 |
Estimated insured deposits | $80,441,000 | 4,146 |
IRAs and Keogh plan accounts | $7,771,000 | 2,887 |
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 | $96,720,000 | 4,469 |
Deposits held in domestic offices | $96,720,000 | 4,464 |
Individuals, partnerships, and corporations | $89,188,000 | 4,409 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,529,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,706,000 | 3,799 |
Demand deposits | $14,183,000 | 3,991 |
Nontransaction accounts | $68,014,000 | 4,489 |
Money market deposit accounts (MMDAs) | $8,219,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $11,062,000 | 3,501 |
Total time deposits | $48,733,000 | 4,166 |
Total time and savings deposits | $82,537,000 | 4,383 |
Noninterest-bearing deposits | $14,190,000 | 4,180 |
Interest-bearing deposits | $82,530,000 | 4,400 |
Retail deposits | $87,129,000 | 4,073 |
Estimated insured deposits | $81,467,000 | 4,088 |
IRAs and Keogh plan accounts | $7,800,000 | 2,823 |
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 | $102,849,000 | 4,270 |
Deposits held in domestic offices | $102,849,000 | 4,267 |
Individuals, partnerships, and corporations | $95,163,000 | 4,209 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $7,682,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,618,000 | 3,275 |
Demand deposits | $19,968,000 | 3,042 |
Nontransaction accounts | $68,231,000 | 4,425 |
Money market deposit accounts (MMDAs) | $8,226,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $11,255,000 | 3,467 |
Total time deposits | $48,750,000 | 4,063 |
Total time and savings deposits | $82,881,000 | 4,329 |
Noninterest-bearing deposits | $19,968,000 | 3,307 |
Interest-bearing deposits | $82,881,000 | 4,353 |
Retail deposits | $93,371,000 | 3,834 |
Estimated insured deposits | $72,538,000 | 4,403 |
IRAs and Keogh plan accounts | $7,748,000 | 2,822 |
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 | $95,152,000 | 4,434 |
Deposits held in domestic offices | $95,152,000 | 4,430 |
Individuals, partnerships, and corporations | $88,460,000 | 4,358 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,689,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,191,000 | 3,885 |
Demand deposits | $14,765,000 | 3,884 |
Nontransaction accounts | $66,961,000 | 4,460 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $10,512,000 | 3,634 |
Total time deposits | $49,472,000 | 3,942 |
Total time and savings deposits | $80,387,000 | 4,371 |
Noninterest-bearing deposits | $14,765,000 | 4,057 |
Interest-bearing deposits | $80,387,000 | 4,399 |
Retail deposits | $84,930,000 | 4,088 |
Estimated insured deposits | $70,352,000 | 4,478 |
IRAs and Keogh plan accounts | $7,693,000 | 2,837 |
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 | $98,876,000 | 4,259 |
Deposits held in domestic offices | $98,876,000 | 4,256 |
Individuals, partnerships, and corporations | $90,749,000 | 4,224 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,125,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,889 |
Demand deposits | $13,113,000 | 4,129 |
Nontransaction accounts | $70,608,000 | 4,243 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,599 |
Total time deposits | $50,286,000 | 3,806 |
Total time and savings deposits | $85,763,000 | 4,126 |
Noninterest-bearing deposits | $13,113,000 | 4,255 |
Interest-bearing deposits | $85,763,000 | 4,150 |
Retail deposits | $88,439,000 | 3,931 |
Estimated insured deposits | $71,535,000 | 4,403 |
IRAs and Keogh plan accounts | $7,785,000 | 2,785 |
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 | $105,145,000 | 4,086 |
Deposits held in domestic offices | $105,145,000 | 4,082 |
Individuals, partnerships, and corporations | $97,138,000 | 4,041 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,004,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,875,000 | 3,441 |
Demand deposits | $14,086,000 | 3,894 |
Nontransaction accounts | $72,270,000 | 4,157 |
Money market deposit accounts (MMDAs) | $8,803,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,438 |
Total time deposits | $51,180,000 | 3,692 |
Total time and savings deposits | $91,059,000 | 3,977 |
Noninterest-bearing deposits | $14,086,000 | 4,035 |
Interest-bearing deposits | $91,059,000 | 4,013 |
Retail deposits | $94,281,000 | 3,776 |
Estimated insured deposits | $74,879,000 | 4,264 |
IRAs and Keogh plan accounts | $7,742,000 | 2,784 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $99,791,000 | 4,236 |
Deposits held in domestic offices | $99,791,000 | 4,232 |
Individuals, partnerships, and corporations | $91,653,000 | 4,176 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $8,114,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,219,000 | 3,757 |
Demand deposits | $14,518,000 | 3,853 |
Nontransaction accounts | $69,572,000 | 4,246 |
Money market deposit accounts (MMDAs) | $7,751,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $11,751,000 | 3,519 |
Total time deposits | $50,070,000 | 3,711 |
Total time and savings deposits | $85,273,000 | 4,156 |
Noninterest-bearing deposits | $14,518,000 | 3,988 |
Interest-bearing deposits | $85,273,000 | 4,186 |
Retail deposits | $90,775,000 | 3,889 |
Estimated insured deposits | $74,282,000 | 4,284 |
IRAs and Keogh plan accounts | $7,677,000 | 2,807 |
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 | $98,779,000 | 4,206 |
Deposits held in domestic offices | $98,779,000 | 4,203 |
Individuals, partnerships, and corporations | $91,062,000 | 4,159 |
U.S. Government | $52,000 | 906 |
States and political subdivisions in the U.S. | $7,665,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,429,000 | 3,708 |
Demand deposits | $14,476,000 | 3,750 |
Nontransaction accounts | $69,350,000 | 4,245 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,509 |
Total time deposits | $50,399,000 | 3,682 |
Total time and savings deposits | $84,303,000 | 4,139 |
Noninterest-bearing deposits | $14,476,000 | 3,873 |
Interest-bearing deposits | $84,303,000 | 4,169 |
Retail deposits | $90,579,000 | 3,850 |
Estimated insured deposits | $73,549,000 | 4,289 |
IRAs and Keogh plan accounts | $7,691,000 | 2,842 |
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 | $102,228,000 | 4,095 |
Deposits held in domestic offices | $102,228,000 | 4,092 |
Individuals, partnerships, and corporations | $92,059,000 | 4,118 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $10,153,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,533,000 | 3,728 |
Demand deposits | $13,462,000 | 3,919 |
Nontransaction accounts | $72,695,000 | 4,067 |
Money market deposit accounts (MMDAs) | $7,663,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,125 |
Total time deposits | $50,924,000 | 3,640 |
Total time and savings deposits | $88,766,000 | 3,966 |
Noninterest-bearing deposits | $13,462,000 | 4,042 |
Interest-bearing deposits | $88,766,000 | 3,995 |
Retail deposits | $93,878,000 | 3,767 |
Estimated insured deposits | $74,834,000 | 4,260 |
IRAs and Keogh plan accounts | $7,745,000 | 2,850 |
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 | $101,303,000 | 4,124 |
Deposits held in domestic offices | $101,303,000 | 4,120 |
Individuals, partnerships, and corporations | $93,641,000 | 4,052 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,662,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,093,000 | 3,747 |
Demand deposits | $13,968,000 | 3,761 |
Nontransaction accounts | $72,210,000 | 4,091 |
Money market deposit accounts (MMDAs) | $7,624,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,190 |
Total time deposits | $50,895,000 | 3,658 |
Total time and savings deposits | $87,335,000 | 4,032 |
Noninterest-bearing deposits | $13,968,000 | 3,876 |
Interest-bearing deposits | $87,335,000 | 4,064 |
Retail deposits | $93,181,000 | 3,799 |
Estimated insured deposits | $74,643,000 | 4,285 |
IRAs and Keogh plan accounts | $7,841,000 | 2,824 |
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 | $99,216,000 | 4,174 |
Deposits held in domestic offices | $99,216,000 | 4,171 |
Individuals, partnerships, and corporations | $90,927,000 | 4,113 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $8,278,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,024,000 | 3,553 |
Demand deposits | $13,658,000 | 3,643 |
Nontransaction accounts | $71,192,000 | 3,581 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 2,873 |
Total time deposits | $51,597,000 | 3,102 |
Total time and savings deposits | $85,558,000 | 4,086 |
Noninterest-bearing deposits | $13,658,000 | 3,982 |
Interest-bearing deposits | $85,558,000 | 4,094 |
Retail deposits | $90,212,000 | 3,867 |
Estimated insured deposits | $75,586,000 | 4,245 |
IRAs and Keogh plan accounts | $7,753,000 | 2,860 |
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 | $96,609,000 | 4,235 |
Deposits held in domestic offices | $96,609,000 | 4,232 |
Individuals, partnerships, and corporations | $90,037,000 | 4,145 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,566,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 3,646 |
Demand deposits | $13,210,000 | 3,635 |
Nontransaction accounts | $70,540,000 | 3,627 |
Money market deposit accounts (MMDAs) | $6,857,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,079 |
Total time deposits | $52,435,000 | 3,109 |
Total time and savings deposits | $83,399,000 | 4,176 |
Noninterest-bearing deposits | $13,210,000 | 3,964 |
Interest-bearing deposits | $83,399,000 | 4,184 |
Retail deposits | $86,924,000 | 3,948 |
Estimated insured deposits | $73,710,000 | 4,347 |
IRAs and Keogh plan accounts | $7,786,000 | 2,910 |
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 | $97,405,000 | 4,206 |
Deposits held in domestic offices | $97,405,000 | 4,204 |
Individuals, partnerships, and corporations | $89,882,000 | 4,164 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,522,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,306,000 | 3,615 |
Demand deposits | $12,473,000 | 3,785 |
Nontransaction accounts | $71,099,000 | 3,587 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,002 |
Total time deposits | $51,738,000 | 3,175 |
Total time and savings deposits | $84,932,000 | 4,117 |
Noninterest-bearing deposits | $12,473,000 | 4,123 |
Interest-bearing deposits | $84,932,000 | 4,122 |
Retail deposits | $89,770,000 | 3,878 |
Estimated insured deposits | $73,954,000 | 4,357 |
IRAs and Keogh plan accounts | $7,773,000 | 2,910 |
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 | $98,818,000 | 4,131 |
Deposits held in domestic offices | $98,818,000 | 4,128 |
Individuals, partnerships, and corporations | $87,911,000 | 4,177 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $10,903,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,168,000 | 3,571 |
Demand deposits | $10,076,000 | 4,273 |
Nontransaction accounts | $72,650,000 | 3,522 |
Money market deposit accounts (MMDAs) | $7,617,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 2,780 |
Total time deposits | $52,739,000 | 3,127 |
Total time and savings deposits | $88,742,000 | 3,968 |
Noninterest-bearing deposits | $10,077,000 | 4,607 |
Interest-bearing deposits | $88,741,000 | 3,977 |
Retail deposits | $90,650,000 | 3,793 |
Estimated insured deposits | $77,021,000 | 4,171 |
IRAs and Keogh plan accounts | $7,667,000 | 2,917 |
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 | $97,073,000 | 4,161 |
Deposits held in domestic offices | $97,073,000 | 4,156 |
Individuals, partnerships, and corporations | $89,718,000 | 4,085 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,352,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,339,000 | 3,650 |
Demand deposits | $11,647,000 | 3,861 |
Nontransaction accounts | $71,734,000 | 3,501 |
Money market deposit accounts (MMDAs) | $7,606,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 2,956 |
Total time deposits | $53,318,000 | 3,068 |
Total time and savings deposits | $85,426,000 | 4,012 |
Noninterest-bearing deposits | $11,647,000 | 4,178 |
Interest-bearing deposits | $85,426,000 | 4,025 |
Retail deposits | $88,661,000 | 3,820 |
Estimated insured deposits | $77,383,000 | 4,136 |
IRAs and Keogh plan accounts | $7,554,000 | 2,909 |
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 | $93,535,000 | 4,153 |
Deposits held in domestic offices | $93,535,000 | 4,147 |
Individuals, partnerships, and corporations | $86,903,000 | 4,091 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $6,629,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,906,000 | 3,689 |
Demand deposits | $12,136,000 | 3,649 |
Nontransaction accounts | $69,629,000 | 3,487 |
Money market deposit accounts (MMDAs) | $7,787,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,037 |
Total time deposits | $52,590,000 | 3,099 |
Total time and savings deposits | $81,399,000 | 4,064 |
Noninterest-bearing deposits | $12,136,000 | 3,932 |
Interest-bearing deposits | $81,399,000 | 4,075 |
Retail deposits | $85,197,000 | 3,836 |
Estimated insured deposits | $80,428,000 | 3,955 |
IRAs and Keogh plan accounts | $7,054,000 | 2,992 |
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 | $87,297,000 | 4,264 |
Deposits held in domestic offices | $87,297,000 | 4,260 |
Individuals, partnerships, and corporations | $79,417,000 | 4,257 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $7,870,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,828,000 | 3,752 |
Demand deposits | $11,054,000 | 3,777 |
Nontransaction accounts | $65,469,000 | 3,559 |
Money market deposit accounts (MMDAs) | $6,072,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 2,853 |
Total time deposits | $50,049,000 | 3,237 |
Total time and savings deposits | $76,243,000 | 4,137 |
Noninterest-bearing deposits | $11,054,000 | 4,029 |
Interest-bearing deposits | $76,243,000 | 4,172 |
Retail deposits | $79,718,000 | 3,937 |
Estimated insured deposits | $74,454,000 | 4,158 |
IRAs and Keogh plan accounts | $6,611,000 | 3,064 |
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 | $83,013,000 | 4,401 |
Deposits held in domestic offices | $83,013,000 | 4,395 |
Individuals, partnerships, and corporations | $77,284,000 | 4,341 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,728,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,267,000 | 4,227 |
Demand deposits | $8,645,000 | 4,497 |
Nontransaction accounts | $63,746,000 | 3,568 |
Money market deposit accounts (MMDAs) | $6,897,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,414 |
Total time deposits | $48,883,000 | 3,138 |
Total time and savings deposits | $74,368,000 | 4,201 |
Noninterest-bearing deposits | $8,645,000 | 4,763 |
Interest-bearing deposits | $74,368,000 | 4,228 |
Retail deposits | $76,944,000 | 4,080 |
Estimated insured deposits | $73,606,000 | 4,212 |
IRAs and Keogh plan accounts | $6,562,000 | 3,177 |
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 | $81,373,000 | 4,473 |
Deposits held in domestic offices | $81,373,000 | 4,467 |
Individuals, partnerships, and corporations | $75,989,000 | 4,416 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,382,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,429,000 | 4,434 |
Demand deposits | $8,722,000 | 4,585 |
Nontransaction accounts | $62,944,000 | 3,569 |
Money market deposit accounts (MMDAs) | $7,210,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 3,438 |
Total time deposits | $47,578,000 | 3,214 |
Total time and savings deposits | $72,651,000 | 4,279 |
Noninterest-bearing deposits | $8,722,000 | 4,852 |
Interest-bearing deposits | $72,651,000 | 4,315 |
Retail deposits | $76,785,000 | 4,137 |
Estimated insured deposits | $72,812,000 | 4,291 |
IRAs and Keogh plan accounts | $7,233,000 | 3,010 |
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 | $82,081,000 | 4,413 |
Deposits held in domestic offices | $82,081,000 | 4,404 |
Individuals, partnerships, and corporations | $75,102,000 | 4,433 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $6,974,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,894,000 | 4,295 |
Demand deposits | $7,979,000 | 4,803 |
Nontransaction accounts | $63,187,000 | 3,510 |
Money market deposit accounts (MMDAs) | $7,533,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 3,568 |
Total time deposits | $47,703,000 | 3,180 |
Total time and savings deposits | $74,102,000 | 4,182 |
Noninterest-bearing deposits | $7,979,000 | 5,081 |
Interest-bearing deposits | $74,102,000 | 4,222 |
Retail deposits | $77,271,000 | 4,095 |
Estimated insured deposits | $72,019,000 | 4,334 |
IRAs and Keogh plan accounts | $7,483,000 | 3,050 |
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 | $78,230,000 | 4,734 |
Deposits held in domestic offices | $78,230,000 | 4,722 |
Individuals, partnerships, and corporations | $72,327,000 | 4,698 |
U.S. Government | $124,000 | 2,767 |
States and political subdivisions in the U.S. | $5,779,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,830,000 | 4,439 |
Demand deposits | $7,941,000 | 4,961 |
Nontransaction accounts | $59,400,000 | 3,781 |
Money market deposit accounts (MMDAs) | $8,116,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $8,523,000 | 3,613 |
Total time deposits | $42,761,000 | 3,521 |
Total time and savings deposits | $70,289,000 | 4,510 |
Noninterest-bearing deposits | $7,941,000 | 5,230 |
Interest-bearing deposits | $70,289,000 | 4,559 |
Retail deposits | $74,932,000 | 4,367 |
Estimated insured deposits | $68,002,000 | 4,719 |
IRAs and Keogh plan accounts | $7,101,000 | 3,384 |
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 | $74,096,000 | 5,014 |
Deposits held in domestic offices | $74,096,000 | 5,004 |
Individuals, partnerships, and corporations | $67,744,000 | 5,042 |
U.S. Government | $152,000 | 2,656 |
States and political subdivisions in the U.S. | $6,200,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,595,000 | 4,964 |
Demand deposits | $6,875,000 | 5,507 |
Nontransaction accounts | $57,501,000 | 3,888 |
Money market deposit accounts (MMDAs) | $8,413,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,658 |
Total time deposits | $42,862,000 | 3,470 |
Total time and savings deposits | $67,221,000 | 4,739 |
Noninterest-bearing deposits | $6,875,000 | 5,808 |
Interest-bearing deposits | $67,221,000 | 4,793 |
Retail deposits | $69,931,000 | 4,738 |
Estimated insured deposits | $65,097,000 | 5,029 |
IRAs and Keogh plan accounts | $7,130,000 | 3,476 |
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 | $65,911,000 | 5,501 |
Deposits held in domestic offices | $65,911,000 | 5,494 |
Individuals, partnerships, and corporations | $61,486,000 | 5,464 |
U.S. Government | $128,000 | 3,077 |
States and political subdivisions in the U.S. | $4,297,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,585,000 | 5,946 |
Demand deposits | $6,312,000 | 5,948 |
Nontransaction accounts | $52,326,000 | 4,045 |
Money market deposit accounts (MMDAs) | $8,174,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 5,208 |
Total time deposits | $38,197,000 | 3,506 |
Total time and savings deposits | $59,599,000 | 5,204 |
Noninterest-bearing deposits | $6,312,000 | 6,239 |
Interest-bearing deposits | $59,599,000 | 5,263 |
Retail deposits | $62,810,000 | 5,235 |
Estimated insured deposits | $60,771,000 | 5,330 |
IRAs and Keogh plan accounts | $6,681,000 | 3,581 |
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 | $65,015,000 | 5,744 |
Deposits held in domestic offices | $65,015,000 | 5,734 |
Individuals, partnerships, and corporations | $57,746,000 | 5,873 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $7,139,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,570,000 | 5,746 |
Demand deposits | $5,449,000 | 6,493 |
Nontransaction accounts | $50,445,000 | 4,245 |
Money market deposit accounts (MMDAs) | $9,944,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,694 |
Total time deposits | $34,988,000 | 3,732 |
Total time and savings deposits | $59,566,000 | 5,351 |
Noninterest-bearing deposits | $5,449,000 | 6,831 |
Interest-bearing deposits | $59,566,000 | 5,475 |
Retail deposits | $60,139,000 | 5,642 |
Estimated insured deposits | $57,104,000 | 5,808 |
IRAs and Keogh plan accounts | $5,939,000 | 4,131 |
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 | $58,903,000 | 6,362 |
Deposits held in domestic offices | $58,903,000 | 6,352 |
Individuals, partnerships, and corporations | $54,301,000 | 6,465 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $4,495,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,124,000 | 6,453 |
Demand deposits | $4,899,000 | 6,875 |
Nontransaction accounts | $46,779,000 | 4,596 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 6,464 |
Total time deposits | $34,580,000 | 3,942 |
Total time and savings deposits | $54,004,000 | 6,083 |
Noninterest-bearing deposits | $4,899,000 | 7,334 |
Interest-bearing deposits | $54,004,000 | 6,071 |
Retail deposits | $55,559,000 | 6,176 |
Estimated insured deposits | $55,069,000 | 6,160 |
IRAs and Keogh plan accounts | $6,083,000 | 4,303 |
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 |