Home > Home State Bank > Total Deposits
Home State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $170,694,000 | 3,008 |
Deposits held in domestic offices | $170,694,000 | 3,008 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,878,000 | 2,435 |
Demand deposits | $74,537,000 | 2,026 |
Nontransaction accounts | $80,815,000 | 3,165 |
Money market deposit accounts (MMDAs) | $19,428,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $39,747,000 | 1,848 |
Total time deposits | $21,640,000 | 3,684 |
Total time and savings deposits | $96,156,000 | 3,279 |
Noninterest-bearing deposits | $71,689,000 | 2,040 |
Interest-bearing deposits | $99,005,000 | 3,294 |
Retail deposits | $162,624,000 | 2,874 |
Estimated insured deposits | $140,108,000 | 2,870 |
IRAs and Keogh plan accounts | $662,000 | 4,089 |
Brokered deposits | $996,000 | 1,924 |
Fully insured brokered deposits | $996,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $174,629,000 | 2,976 |
Deposits held in domestic offices | $174,629,000 | 2,976 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,588,000 | 2,365 |
Demand deposits | $77,776,000 | 1,982 |
Nontransaction accounts | $80,041,000 | 3,169 |
Money market deposit accounts (MMDAs) | $30,963,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $31,072,000 | 2,225 |
Total time deposits | $18,006,000 | 3,800 |
Total time and savings deposits | $96,853,000 | 3,254 |
Noninterest-bearing deposits | $76,047,000 | 1,998 |
Interest-bearing deposits | $98,582,000 | 3,278 |
Retail deposits | $169,226,000 | 2,824 |
Estimated insured deposits | $142,236,000 | 2,841 |
IRAs and Keogh plan accounts | $748,000 | 1,082 |
Brokered deposits | $996,000 | 1,886 |
Fully insured brokered deposits | $996,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $174,292,000 | 2,992 |
Deposits held in domestic offices | $174,292,000 | 2,992 |
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 | $93,997,000 | 2,391 |
Demand deposits | $76,965,000 | 1,999 |
Nontransaction accounts | $80,296,000 | 3,145 |
Money market deposit accounts (MMDAs) | $34,426,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $30,513,000 | 2,311 |
Total time deposits | $15,357,000 | 3,898 |
Total time and savings deposits | $97,328,000 | 3,252 |
Noninterest-bearing deposits | $74,524,000 | 2,038 |
Interest-bearing deposits | $99,768,000 | 3,271 |
Retail deposits | $169,980,000 | 2,840 |
Estimated insured deposits | $142,492,000 | 2,849 |
IRAs and Keogh plan accounts | $849,000 | 4,063 |
Brokered deposits | $996,000 | 1,767 |
Fully insured brokered deposits | $996,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $171,160,000 | 3,042 |
Deposits held in domestic offices | $171,160,000 | 3,042 |
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 | $92,672,000 | 2,510 |
Demand deposits | $75,118,000 | 2,089 |
Nontransaction accounts | $78,488,000 | 3,224 |
Money market deposit accounts (MMDAs) | $36,009,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $28,828,000 | 2,492 |
Total time deposits | $13,651,000 | 3,980 |
Total time and savings deposits | $96,042,000 | 3,320 |
Noninterest-bearing deposits | $72,809,000 | 2,131 |
Interest-bearing deposits | $98,351,000 | 3,341 |
Retail deposits | $167,749,000 | 2,918 |
Estimated insured deposits | $143,219,000 | 2,869 |
IRAs and Keogh plan accounts | $1,108,000 | 1,059 |
Brokered deposits | $996,000 | 1,702 |
Fully insured brokered deposits | $996,000 | 1,447 |
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 | $186,110,000 | 2,940 |
Deposits held in domestic offices | $186,110,000 | 2,939 |
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 | $101,258,000 | 2,418 |
Demand deposits | $83,378,000 | 2,010 |
Nontransaction accounts | $84,852,000 | 3,103 |
Money market deposit accounts (MMDAs) | $41,620,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 2,450 |
Total time deposits | $12,247,000 | 4,040 |
Total time and savings deposits | $102,732,000 | 3,245 |
Noninterest-bearing deposits | $80,688,000 | 2,077 |
Interest-bearing deposits | $105,422,000 | 3,273 |
Retail deposits | $183,448,000 | 2,834 |
Estimated insured deposits | $146,000,000 | 2,814 |
IRAs and Keogh plan accounts | $1,112,000 | 4,030 |
Brokered deposits | $996,000 | 1,594 |
Fully insured brokered deposits | $996,000 | 1,371 |
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 | $191,310,000 | 2,931 |
Deposits held in domestic offices | $191,310,000 | 2,930 |
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 | $93,331,000 | 2,559 |
Demand deposits | $73,338,000 | 2,205 |
Nontransaction accounts | $97,979,000 | 2,953 |
Money market deposit accounts (MMDAs) | $47,152,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $39,114,000 | 2,193 |
Total time deposits | $11,713,000 | 4,085 |
Total time and savings deposits | $117,972,000 | 3,064 |
Noninterest-bearing deposits | $73,905,000 | 2,222 |
Interest-bearing deposits | $117,405,000 | 3,137 |
Retail deposits | $190,134,000 | 2,819 |
Estimated insured deposits | $145,178,000 | 2,855 |
IRAs and Keogh plan accounts | $1,149,000 | 1,082 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $187,684,000 | 3,010 |
Deposits held in domestic offices | $187,684,000 | 3,010 |
Individuals, partnerships, and corporations | $171,084,000 | 2,948 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,485,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $115,000 | 1,961 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,943,000 | 2,573 |
Demand deposits | $72,520,000 | 2,230 |
Nontransaction accounts | $93,741,000 | 3,052 |
Money market deposit accounts (MMDAs) | $46,790,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $34,297,000 | 2,443 |
Total time deposits | $12,654,000 | 4,101 |
Total time and savings deposits | $115,164,000 | 3,144 |
Noninterest-bearing deposits | $73,074,000 | 2,261 |
Interest-bearing deposits | $114,610,000 | 3,227 |
Retail deposits | $186,508,000 | 2,895 |
Estimated insured deposits | $144,140,000 | 2,914 |
IRAs and Keogh plan accounts | $1,156,000 | 4,146 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $191,358,000 | 2,981 |
Deposits held in domestic offices | $191,358,000 | 2,981 |
Individuals, partnerships, and corporations | $171,069,000 | 2,951 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,197,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $91,000 | 1,993 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,035,000 | 2,564 |
Demand deposits | $72,455,000 | 2,210 |
Nontransaction accounts | $97,322,000 | 3,005 |
Money market deposit accounts (MMDAs) | $50,747,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $32,409,000 | 2,503 |
Total time deposits | $14,166,000 | 4,041 |
Total time and savings deposits | $118,902,000 | 3,111 |
Noninterest-bearing deposits | $73,052,000 | 2,255 |
Interest-bearing deposits | $118,306,000 | 3,183 |
Retail deposits | $189,435,000 | 2,882 |
Estimated insured deposits | $145,498,000 | 2,917 |
IRAs and Keogh plan accounts | $1,155,000 | 1,122 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $187,355,000 | 2,991 |
Deposits held in domestic offices | $187,355,000 | 2,991 |
Individuals, partnerships, and corporations | $165,837,000 | 2,987 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,422,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,023 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,874,000 | 2,529 |
Demand deposits | $74,882,000 | 2,135 |
Nontransaction accounts | $92,481,000 | 3,071 |
Money market deposit accounts (MMDAs) | $49,596,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 2,671 |
Total time deposits | $15,142,000 | 4,039 |
Total time and savings deposits | $112,473,000 | 3,181 |
Noninterest-bearing deposits | $75,432,000 | 2,194 |
Interest-bearing deposits | $111,923,000 | 3,247 |
Retail deposits | $183,684,000 | 2,912 |
Estimated insured deposits | $138,821,000 | 2,979 |
IRAs and Keogh plan accounts | $1,084,000 | 4,237 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $173,356,000 | 3,126 |
Deposits held in domestic offices | $173,356,000 | 3,126 |
Individuals, partnerships, and corporations | $151,881,000 | 3,121 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,958,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,606 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,074,000 | 2,674 |
Demand deposits | $63,530,000 | 2,307 |
Nontransaction accounts | $90,283,000 | 3,137 |
Money market deposit accounts (MMDAs) | $47,967,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $27,424,000 | 2,665 |
Total time deposits | $14,893,000 | 4,133 |
Total time and savings deposits | $109,827,000 | 3,223 |
Noninterest-bearing deposits | $64,009,000 | 2,381 |
Interest-bearing deposits | $109,347,000 | 3,294 |
Retail deposits | $169,412,000 | 3,040 |
Estimated insured deposits | $134,863,000 | 3,036 |
IRAs and Keogh plan accounts | $1,042,000 | 1,193 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $174,996,000 | 3,097 |
Deposits held in domestic offices | $174,996,000 | 3,097 |
Individuals, partnerships, and corporations | $153,332,000 | 3,094 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,546,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,066 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,035,000 | 2,594 |
Demand deposits | $67,530,000 | 2,191 |
Nontransaction accounts | $89,961,000 | 3,131 |
Money market deposit accounts (MMDAs) | $48,881,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $26,532,000 | 2,677 |
Total time deposits | $14,549,000 | 4,192 |
Total time and savings deposits | $107,466,000 | 3,265 |
Noninterest-bearing deposits | $67,942,000 | 2,289 |
Interest-bearing deposits | $107,054,000 | 3,327 |
Retail deposits | $171,052,000 | 2,997 |
Estimated insured deposits | $134,945,000 | 3,038 |
IRAs and Keogh plan accounts | $1,052,000 | 4,351 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $175,934,000 | 3,074 |
Deposits held in domestic offices | $175,934,000 | 3,074 |
Individuals, partnerships, and corporations | $155,907,000 | 3,062 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,932,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,106 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,101,000 | 2,485 |
Demand deposits | $70,637,000 | 2,103 |
Nontransaction accounts | $86,834,000 | 3,179 |
Money market deposit accounts (MMDAs) | $49,043,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,797 |
Total time deposits | $13,891,000 | 4,269 |
Total time and savings deposits | $105,298,000 | 3,292 |
Noninterest-bearing deposits | $69,504,000 | 2,239 |
Interest-bearing deposits | $106,430,000 | 3,345 |
Retail deposits | $172,737,000 | 2,968 |
Estimated insured deposits | $135,950,000 | 3,034 |
IRAs and Keogh plan accounts | $1,066,000 | 1,204 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $157,114,000 | 3,162 |
Deposits held in domestic offices | $157,114,000 | 3,161 |
Individuals, partnerships, and corporations | $132,368,000 | 3,220 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,192,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,650 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,419,000 | 2,658 |
Demand deposits | $57,342,000 | 2,231 |
Nontransaction accounts | $83,696,000 | 3,193 |
Money market deposit accounts (MMDAs) | $46,356,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,947 |
Total time deposits | $17,270,000 | 4,096 |
Total time and savings deposits | $99,773,000 | 3,331 |
Noninterest-bearing deposits | $56,578,000 | 2,363 |
Interest-bearing deposits | $100,536,000 | 3,378 |
Retail deposits | $149,918,000 | 3,115 |
Estimated insured deposits | $122,683,000 | 3,132 |
IRAs and Keogh plan accounts | $900,000 | 4,491 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $151,408,000 | 3,189 |
Deposits held in domestic offices | $151,408,000 | 3,188 |
Individuals, partnerships, and corporations | $125,692,000 | 3,253 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,596,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,106 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,041,000 | 2,649 |
Demand deposits | $53,701,000 | 2,204 |
Nontransaction accounts | $83,368,000 | 3,191 |
Money market deposit accounts (MMDAs) | $45,783,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $18,307,000 | 3,018 |
Total time deposits | $19,276,000 | 4,025 |
Total time and savings deposits | $97,708,000 | 3,309 |
Noninterest-bearing deposits | $53,176,000 | 2,390 |
Interest-bearing deposits | $98,232,000 | 3,365 |
Retail deposits | $142,215,000 | 3,145 |
Estimated insured deposits | $117,039,000 | 3,183 |
IRAs and Keogh plan accounts | $850,000 | 1,266 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $151,733,000 | 3,172 |
Deposits held in domestic offices | $151,733,000 | 3,172 |
Individuals, partnerships, and corporations | $125,804,000 | 3,235 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,862,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,183 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,499,000 | 2,581 |
Demand deposits | $55,260,000 | 2,151 |
Nontransaction accounts | $82,234,000 | 3,199 |
Money market deposit accounts (MMDAs) | $44,753,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 2,983 |
Total time deposits | $19,407,000 | 4,054 |
Total time and savings deposits | $96,473,000 | 3,329 |
Noninterest-bearing deposits | $55,007,000 | 2,352 |
Interest-bearing deposits | $96,726,000 | 3,386 |
Retail deposits | $142,542,000 | 3,127 |
Estimated insured deposits | $116,974,000 | 3,181 |
IRAs and Keogh plan accounts | $840,000 | 4,578 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $136,026,000 | 3,212 |
Deposits held in domestic offices | $136,026,000 | 3,212 |
Individuals, partnerships, and corporations | $110,504,000 | 3,325 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,192,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,863 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,921,000 | 2,537 |
Demand deposits | $46,301,000 | 2,033 |
Nontransaction accounts | $77,105,000 | 3,266 |
Money market deposit accounts (MMDAs) | $42,623,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 3,126 |
Total time deposits | $19,421,000 | 4,105 |
Total time and savings deposits | $89,725,000 | 3,415 |
Noninterest-bearing deposits | $46,006,000 | 2,264 |
Interest-bearing deposits | $90,020,000 | 3,451 |
Retail deposits | $126,586,000 | 3,171 |
Estimated insured deposits | $103,052,000 | 3,297 |
IRAs and Keogh plan accounts | $838,000 | 1,289 |
Brokered deposits | $249,000 | 1,888 |
Fully insured brokered deposits | $249,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,022,000 | 3,309 |
Deposits held in domestic offices | $129,022,000 | 3,308 |
Individuals, partnerships, and corporations | $108,100,000 | 3,366 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,622,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,857 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,327,000 | 2,641 |
Demand deposits | $42,953,000 | 2,153 |
Nontransaction accounts | $72,695,000 | 3,378 |
Money market deposit accounts (MMDAs) | $43,262,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 3,239 |
Total time deposits | $15,511,000 | 4,362 |
Total time and savings deposits | $86,069,000 | 3,508 |
Noninterest-bearing deposits | $42,855,000 | 2,380 |
Interest-bearing deposits | $86,167,000 | 3,550 |
Retail deposits | $124,084,000 | 3,215 |
Estimated insured deposits | $99,740,000 | 3,355 |
IRAs and Keogh plan accounts | $936,000 | 4,636 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,717,000 | 3,342 |
Deposits held in domestic offices | $127,717,000 | 3,342 |
Individuals, partnerships, and corporations | $108,509,000 | 3,395 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,663,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,681 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,806,000 | 2,571 |
Demand deposits | $46,008,000 | 2,031 |
Nontransaction accounts | $69,911,000 | 3,462 |
Money market deposit accounts (MMDAs) | $42,169,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,330 |
Total time deposits | $14,356,000 | 4,497 |
Total time and savings deposits | $81,709,000 | 3,605 |
Noninterest-bearing deposits | $46,072,000 | 2,278 |
Interest-bearing deposits | $81,645,000 | 3,642 |
Retail deposits | $124,546,000 | 3,226 |
Estimated insured deposits | $97,774,000 | 3,426 |
IRAs and Keogh plan accounts | $937,000 | 1,449 |
Brokered deposits | $483,000 | 2,015 |
Fully insured brokered deposits | $483,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,833,000 | 3,388 |
Deposits held in domestic offices | $123,833,000 | 3,388 |
Individuals, partnerships, and corporations | $104,399,000 | 3,452 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,875,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,691 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,337,000 | 2,762 |
Demand deposits | $40,125,000 | 2,234 |
Nontransaction accounts | $71,497,000 | 3,449 |
Money market deposit accounts (MMDAs) | $43,434,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $13,682,000 | 3,303 |
Total time deposits | $14,381,000 | 4,535 |
Total time and savings deposits | $83,709,000 | 3,585 |
Noninterest-bearing deposits | $40,133,000 | 2,465 |
Interest-bearing deposits | $83,700,000 | 3,626 |
Retail deposits | $120,664,000 | 3,277 |
Estimated insured deposits | $95,604,000 | 3,488 |
IRAs and Keogh plan accounts | $972,000 | 4,750 |
Brokered deposits | $483,000 | 2,058 |
Fully insured brokered deposits | $483,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $126,975,000 | 3,394 |
Deposits held in domestic offices | $126,975,000 | 3,394 |
Individuals, partnerships, and corporations | $108,066,000 | 3,427 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,069,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,859,000 | 2,685 |
Demand deposits | $44,804,000 | 2,016 |
Nontransaction accounts | $72,116,000 | 3,474 |
Money market deposit accounts (MMDAs) | $40,984,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,291 |
Total time deposits | $16,937,000 | 4,422 |
Total time and savings deposits | $82,171,000 | 3,657 |
Noninterest-bearing deposits | $44,804,000 | 2,283 |
Interest-bearing deposits | $82,171,000 | 3,694 |
Retail deposits | $122,253,000 | 3,294 |
Estimated insured deposits | $99,274,000 | 3,446 |
IRAs and Keogh plan accounts | $1,020,000 | 4,779 |
Brokered deposits | $732,000 | 2,079 |
Fully insured brokered deposits | $732,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $126,441,000 | 3,404 |
Deposits held in domestic offices | $126,441,000 | 3,403 |
Individuals, partnerships, and corporations | $107,226,000 | 3,458 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,409,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,572 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,526,000 | 2,736 |
Demand deposits | $43,620,000 | 2,068 |
Nontransaction accounts | $71,915,000 | 3,473 |
Money market deposit accounts (MMDAs) | $41,053,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 3,372 |
Total time deposits | $17,310,000 | 4,421 |
Total time and savings deposits | $82,821,000 | 3,647 |
Noninterest-bearing deposits | $43,762,000 | 2,336 |
Interest-bearing deposits | $82,679,000 | 3,690 |
Retail deposits | $121,721,000 | 3,309 |
Estimated insured deposits | $99,352,000 | 3,448 |
IRAs and Keogh plan accounts | $1,020,000 | 4,827 |
Brokered deposits | $732,000 | 2,081 |
Fully insured brokered deposits | $732,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $120,067,000 | 3,513 |
Deposits held in domestic offices | $120,067,000 | 3,512 |
Individuals, partnerships, and corporations | $101,394,000 | 3,576 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,889,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,292,000 | 2,805 |
Demand deposits | $40,823,000 | 2,175 |
Nontransaction accounts | $68,775,000 | 3,574 |
Money market deposit accounts (MMDAs) | $38,060,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,481 |
Total time deposits | $17,707,000 | 4,446 |
Total time and savings deposits | $79,244,000 | 3,750 |
Noninterest-bearing deposits | $40,968,000 | 2,439 |
Interest-bearing deposits | $79,099,000 | 3,794 |
Retail deposits | $115,349,000 | 3,424 |
Estimated insured deposits | $96,387,000 | 3,522 |
IRAs and Keogh plan accounts | $886,000 | 4,969 |
Brokered deposits | $732,000 | 2,084 |
Fully insured brokered deposits | $732,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $117,827,000 | 3,575 |
Deposits held in domestic offices | $117,827,000 | 3,574 |
Individuals, partnerships, and corporations | $98,674,000 | 3,650 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,327,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,563 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,082,000 | 2,946 |
Demand deposits | $39,238,000 | 2,281 |
Nontransaction accounts | $68,744,000 | 3,598 |
Money market deposit accounts (MMDAs) | $38,131,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,602 |
Total time deposits | $18,213,000 | 4,442 |
Total time and savings deposits | $78,588,000 | 3,793 |
Noninterest-bearing deposits | $39,417,000 | 2,509 |
Interest-bearing deposits | $78,410,000 | 3,831 |
Retail deposits | $113,110,000 | 3,489 |
Estimated insured deposits | $92,663,000 | 3,622 |
IRAs and Keogh plan accounts | $886,000 | 5,035 |
Brokered deposits | $732,000 | 2,079 |
Fully insured brokered deposits | $732,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $122,979,000 | 3,539 |
Deposits held in domestic offices | $122,979,000 | 3,538 |
Individuals, partnerships, and corporations | $101,018,000 | 3,658 |
U.S. Government | $101,000 | 299 |
States and political subdivisions in the U.S. | $21,057,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,763,000 | 2,984 |
Demand deposits | $38,516,000 | 2,310 |
Nontransaction accounts | $74,216,000 | 3,514 |
Money market deposit accounts (MMDAs) | $41,663,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,601 |
Total time deposits | $20,009,000 | 4,367 |
Total time and savings deposits | $84,463,000 | 3,717 |
Noninterest-bearing deposits | $38,689,000 | 2,545 |
Interest-bearing deposits | $84,290,000 | 3,750 |
Retail deposits | $116,619,000 | 3,463 |
Estimated insured deposits | $94,535,000 | 3,620 |
IRAs and Keogh plan accounts | $866,000 | 5,091 |
Brokered deposits | $732,000 | 2,369 |
Fully insured brokered deposits | $732,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $119,814,000 | 3,609 |
Deposits held in domestic offices | $119,814,000 | 3,608 |
Individuals, partnerships, and corporations | $97,694,000 | 3,738 |
U.S. Government | $101,000 | 287 |
States and political subdivisions in the U.S. | $21,199,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,222,000 | 3,043 |
Demand deposits | $37,621,000 | 2,368 |
Nontransaction accounts | $71,592,000 | 3,609 |
Money market deposit accounts (MMDAs) | $38,692,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,591 |
Total time deposits | $20,505,000 | 4,392 |
Total time and savings deposits | $82,193,000 | 3,771 |
Noninterest-bearing deposits | $37,772,000 | 2,622 |
Interest-bearing deposits | $82,042,000 | 3,816 |
Retail deposits | $113,455,000 | 3,535 |
Estimated insured deposits | $95,507,000 | 3,631 |
IRAs and Keogh plan accounts | $882,000 | 5,157 |
Brokered deposits | $732,000 | 2,364 |
Fully insured brokered deposits | $732,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,971,000 | 3,656 |
Deposits held in domestic offices | $117,971,000 | 3,655 |
Individuals, partnerships, and corporations | $97,589,000 | 3,762 |
U.S. Government | $101,000 | 293 |
States and political subdivisions in the U.S. | $19,380,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,510 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,823,000 | 2,988 |
Demand deposits | $37,064,000 | 2,356 |
Nontransaction accounts | $70,148,000 | 3,683 |
Money market deposit accounts (MMDAs) | $37,707,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,640 |
Total time deposits | $20,233,000 | 4,486 |
Total time and savings deposits | $80,907,000 | 3,840 |
Noninterest-bearing deposits | $37,250,000 | 2,616 |
Interest-bearing deposits | $80,721,000 | 3,879 |
Retail deposits | $111,613,000 | 3,574 |
Estimated insured deposits | $93,886,000 | 3,682 |
IRAs and Keogh plan accounts | $1,007,000 | 5,165 |
Brokered deposits | $732,000 | 2,388 |
Fully insured brokered deposits | $732,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $121,280,000 | 3,616 |
Deposits held in domestic offices | $121,280,000 | 3,615 |
Individuals, partnerships, and corporations | $98,786,000 | 3,749 |
U.S. Government | $101,000 | 308 |
States and political subdivisions in the U.S. | $21,028,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,373 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,910,000 | 3,055 |
Demand deposits | $36,724,000 | 2,367 |
Nontransaction accounts | $74,369,000 | 3,588 |
Money market deposit accounts (MMDAs) | $39,045,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,624 |
Total time deposits | $22,877,000 | 4,325 |
Total time and savings deposits | $84,555,000 | 3,786 |
Noninterest-bearing deposits | $36,888,000 | 2,632 |
Interest-bearing deposits | $84,392,000 | 3,825 |
Retail deposits | $114,424,000 | 3,544 |
Estimated insured deposits | $95,755,000 | 3,672 |
IRAs and Keogh plan accounts | $1,038,000 | 5,209 |
Brokered deposits | $1,230,000 | 2,264 |
Fully insured brokered deposits | $1,230,000 | 2,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $124,440,000 | 3,597 |
Deposits held in domestic offices | $124,440,000 | 3,597 |
Individuals, partnerships, and corporations | $98,859,000 | 3,790 |
U.S. Government | $100,000 | 328 |
States and political subdivisions in the U.S. | $24,188,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,411 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,231,000 | 3,083 |
Demand deposits | $37,237,000 | 2,345 |
Nontransaction accounts | $77,208,000 | 3,551 |
Money market deposit accounts (MMDAs) | $39,287,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 3,735 |
Total time deposits | $26,034,000 | 4,154 |
Total time and savings deposits | $87,202,000 | 3,767 |
Noninterest-bearing deposits | $37,385,000 | 2,610 |
Interest-bearing deposits | $87,055,000 | 3,799 |
Retail deposits | $113,891,000 | 3,592 |
Estimated insured deposits | $95,697,000 | 3,711 |
IRAs and Keogh plan accounts | $1,011,000 | 5,285 |
Brokered deposits | $1,229,000 | 2,234 |
Fully insured brokered deposits | $1,229,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,390,000 | 3,594 |
Deposits held in domestic offices | $124,390,000 | 3,593 |
Individuals, partnerships, and corporations | $96,360,000 | 3,849 |
U.S. Government | $100,000 | 329 |
States and political subdivisions in the U.S. | $27,078,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,599 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,956,000 | 3,154 |
Demand deposits | $34,439,000 | 2,490 |
Nontransaction accounts | $79,434,000 | 3,499 |
Money market deposit accounts (MMDAs) | $38,207,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $11,760,000 | 3,711 |
Total time deposits | $29,468,000 | 3,943 |
Total time and savings deposits | $89,951,000 | 3,709 |
Noninterest-bearing deposits | $34,597,000 | 2,744 |
Interest-bearing deposits | $89,793,000 | 3,742 |
Retail deposits | $111,822,000 | 3,637 |
Estimated insured deposits | $96,222,000 | 3,703 |
IRAs and Keogh plan accounts | $1,017,000 | 5,332 |
Brokered deposits | $743,000 | 2,333 |
Fully insured brokered deposits | $743,000 | 2,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,163,000 | 3,642 |
Deposits held in domestic offices | $121,163,000 | 3,641 |
Individuals, partnerships, and corporations | $95,215,000 | 3,872 |
U.S. Government | $100,000 | 336 |
States and political subdivisions in the U.S. | $24,987,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,606 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,526,000 | 3,164 |
Demand deposits | $34,607,000 | 2,414 |
Nontransaction accounts | $77,637,000 | 3,566 |
Money market deposit accounts (MMDAs) | $35,972,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,807 |
Total time deposits | $30,601,000 | 3,932 |
Total time and savings deposits | $86,556,000 | 3,784 |
Noninterest-bearing deposits | $34,661,000 | 2,705 |
Interest-bearing deposits | $86,502,000 | 3,813 |
Retail deposits | $108,597,000 | 3,684 |
Estimated insured deposits | $93,498,000 | 3,770 |
IRAs and Keogh plan accounts | $1,030,000 | 5,393 |
Brokered deposits | $743,000 | 2,362 |
Fully insured brokered deposits | $743,000 | 2,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $119,109,000 | 3,685 |
Deposits held in domestic offices | $119,109,000 | 3,685 |
Individuals, partnerships, and corporations | $93,342,000 | 3,919 |
U.S. Government | $100,000 | 334 |
States and political subdivisions in the U.S. | $24,810,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,089,000 | 3,190 |
Demand deposits | $33,808,000 | 2,428 |
Nontransaction accounts | $76,020,000 | 3,625 |
Money market deposit accounts (MMDAs) | $36,071,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,927 |
Total time deposits | $29,407,000 | 4,061 |
Total time and savings deposits | $85,301,000 | 3,856 |
Noninterest-bearing deposits | $33,875,000 | 2,722 |
Interest-bearing deposits | $85,234,000 | 3,881 |
Retail deposits | $106,545,000 | 3,737 |
Estimated insured deposits | $91,357,000 | 3,836 |
IRAs and Keogh plan accounts | $1,054,000 | 5,441 |
Brokered deposits | $743,000 | 2,372 |
Fully insured brokered deposits | $743,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $118,761,000 | 3,723 |
Deposits held in domestic offices | $118,761,000 | 3,723 |
Individuals, partnerships, and corporations | $92,595,000 | 3,965 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,853,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,309,000 | 3,262 |
Demand deposits | $33,065,000 | 2,467 |
Nontransaction accounts | $76,451,000 | 3,633 |
Money market deposit accounts (MMDAs) | $35,003,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $10,597,000 | 3,933 |
Total time deposits | $30,851,000 | 3,999 |
Total time and savings deposits | $85,695,000 | 3,877 |
Noninterest-bearing deposits | $33,130,000 | 2,759 |
Interest-bearing deposits | $85,631,000 | 3,903 |
Retail deposits | $104,685,000 | 3,818 |
Estimated insured deposits | $91,821,000 | 3,858 |
IRAs and Keogh plan accounts | $1,058,000 | 5,487 |
Brokered deposits | $1,193,000 | 2,249 |
Fully insured brokered deposits | $1,193,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $118,247,000 | 3,753 |
Deposits held in domestic offices | $118,247,000 | 3,753 |
Individuals, partnerships, and corporations | $89,729,000 | 4,072 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,454,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,142,000 | 3,223 |
Demand deposits | $34,969,000 | 2,391 |
Nontransaction accounts | $74,105,000 | 3,712 |
Money market deposit accounts (MMDAs) | $33,866,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 3,995 |
Total time deposits | $30,255,000 | 4,096 |
Total time and savings deposits | $83,278,000 | 3,958 |
Noninterest-bearing deposits | $35,022,000 | 2,706 |
Interest-bearing deposits | $83,225,000 | 3,982 |
Retail deposits | $104,920,000 | 3,827 |
Estimated insured deposits | $92,405,000 | 3,863 |
IRAs and Keogh plan accounts | $1,041,000 | 5,554 |
Brokered deposits | $948,000 | 2,310 |
Fully insured brokered deposits | $948,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,019,000 | 3,803 |
Deposits held in domestic offices | $116,019,000 | 3,803 |
Individuals, partnerships, and corporations | $89,618,000 | 4,081 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,066,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,493 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,255,000 | 3,198 |
Demand deposits | $33,326,000 | 2,417 |
Nontransaction accounts | $73,765,000 | 3,776 |
Money market deposit accounts (MMDAs) | $35,248,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 4,093 |
Total time deposits | $29,002,000 | 4,259 |
Total time and savings deposits | $82,694,000 | 4,005 |
Noninterest-bearing deposits | $33,376,000 | 2,754 |
Interest-bearing deposits | $82,643,000 | 4,017 |
Retail deposits | $104,442,000 | 3,854 |
Estimated insured deposits | $90,349,000 | 3,928 |
IRAs and Keogh plan accounts | $1,105,000 | 5,588 |
Brokered deposits | $1,197,000 | 2,257 |
Fully insured brokered deposits | $1,197,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $117,365,000 | 3,798 |
Deposits held in domestic offices | $117,365,000 | 3,798 |
Individuals, partnerships, and corporations | $90,877,000 | 4,081 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,185,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,529 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,648,000 | 3,248 |
Demand deposits | $32,314,000 | 2,479 |
Nontransaction accounts | $75,718,000 | 3,758 |
Money market deposit accounts (MMDAs) | $37,109,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 4,110 |
Total time deposits | $29,027,000 | 4,312 |
Total time and savings deposits | $85,052,000 | 3,984 |
Noninterest-bearing deposits | $32,372,000 | 2,788 |
Interest-bearing deposits | $84,993,000 | 3,997 |
Retail deposits | $105,281,000 | 3,859 |
Estimated insured deposits | $90,849,000 | 3,949 |
IRAs and Keogh plan accounts | $1,127,000 | 5,647 |
Brokered deposits | $1,197,000 | 2,227 |
Fully insured brokered deposits | $1,197,000 | 2,050 |
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 | $121,956,000 | 3,744 |
Deposits held in domestic offices | $121,956,000 | 3,744 |
Individuals, partnerships, and corporations | $96,548,000 | 4,008 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,087,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,532 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,982,000 | 3,137 |
Demand deposits | $43,858,000 | 1,828 |
Nontransaction accounts | $77,974,000 | 3,731 |
Money market deposit accounts (MMDAs) | $38,591,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,120 |
Total time deposits | $29,815,000 | 4,318 |
Total time and savings deposits | $78,098,000 | 4,238 |
Noninterest-bearing deposits | $34,435,000 | 2,649 |
Interest-bearing deposits | $87,521,000 | 3,966 |
Retail deposits | $110,166,000 | 3,793 |
Estimated insured deposits | $92,796,000 | 3,955 |
IRAs and Keogh plan accounts | $1,188,000 | 5,663 |
Brokered deposits | $1,197,000 | 2,194 |
Fully insured brokered deposits | $1,197,000 | 2,022 |
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 | $114,227,000 | 3,917 |
Deposits held in domestic offices | $114,227,000 | 3,916 |
Individuals, partnerships, and corporations | $92,285,000 | 4,135 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,660,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,556 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,428,000 | 2,877 |
Demand deposits | $31,788,000 | 2,490 |
Nontransaction accounts | $64,799,000 | 4,156 |
Money market deposit accounts (MMDAs) | $29,115,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,174 |
Total time deposits | $26,539,000 | 4,634 |
Total time and savings deposits | $82,439,000 | 4,117 |
Noninterest-bearing deposits | $31,827,000 | 2,828 |
Interest-bearing deposits | $82,400,000 | 4,128 |
Retail deposits | $106,683,000 | 3,883 |
Estimated insured deposits | $90,131,000 | 4,030 |
IRAs and Keogh plan accounts | $1,244,000 | 5,706 |
Brokered deposits | $1,197,000 | 2,201 |
Fully insured brokered deposits | $1,197,000 | 2,032 |
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 | $114,794,000 | 3,917 |
Deposits held in domestic offices | $114,794,000 | 3,917 |
Individuals, partnerships, and corporations | $92,601,000 | 4,141 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,892,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,583 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,809,000 | 2,800 |
Demand deposits | $31,508,000 | 2,434 |
Nontransaction accounts | $65,985,000 | 4,178 |
Money market deposit accounts (MMDAs) | $29,492,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 4,224 |
Total time deposits | $27,533,000 | 4,648 |
Total time and savings deposits | $83,286,000 | 4,131 |
Noninterest-bearing deposits | $31,540,000 | 2,785 |
Interest-bearing deposits | $83,254,000 | 4,149 |
Retail deposits | $106,750,000 | 3,882 |
Estimated insured deposits | $89,132,000 | 4,101 |
IRAs and Keogh plan accounts | $1,283,000 | 5,759 |
Brokered deposits | $1,197,000 | 2,216 |
Fully insured brokered deposits | $1,197,000 | 2,045 |
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 | $115,273,000 | 3,916 |
Deposits held in domestic offices | $115,273,000 | 3,916 |
Individuals, partnerships, and corporations | $92,225,000 | 4,165 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,751,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,589 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,042,000 | 2,854 |
Demand deposits | $30,040,000 | 2,506 |
Nontransaction accounts | $67,231,000 | 4,169 |
Money market deposit accounts (MMDAs) | $30,060,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 4,297 |
Total time deposits | $28,444,000 | 4,636 |
Total time and savings deposits | $85,233,000 | 4,106 |
Noninterest-bearing deposits | $30,067,000 | 2,862 |
Interest-bearing deposits | $85,206,000 | 4,117 |
Retail deposits | $106,960,000 | 3,894 |
Estimated insured deposits | $89,593,000 | 4,120 |
IRAs and Keogh plan accounts | $1,296,000 | 5,810 |
Brokered deposits | $1,197,000 | 2,200 |
Fully insured brokered deposits | $1,197,000 | 2,037 |
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 | $118,966,000 | 3,887 |
Deposits held in domestic offices | $118,966,000 | 3,887 |
Individuals, partnerships, and corporations | $97,757,000 | 4,091 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,583,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,472 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,551,000 | 2,953 |
Demand deposits | $30,004,000 | 2,479 |
Nontransaction accounts | $72,414,000 | 4,043 |
Money market deposit accounts (MMDAs) | $37,045,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,191 |
Total time deposits | $26,081,000 | 4,888 |
Total time and savings deposits | $88,961,000 | 4,080 |
Noninterest-bearing deposits | $30,017,000 | 2,857 |
Interest-bearing deposits | $88,949,000 | 4,087 |
Retail deposits | $113,714,000 | 3,781 |
Estimated insured deposits | $91,035,000 | 4,139 |
IRAs and Keogh plan accounts | $1,685,000 | 5,661 |
Brokered deposits | $1,545,000 | 2,122 |
Fully insured brokered deposits | $1,545,000 | 1,954 |
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 | $119,187,000 | 3,877 |
Deposits held in domestic offices | $119,187,000 | 3,877 |
Individuals, partnerships, and corporations | $97,971,000 | 4,086 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,307,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $1,909,000 | 1,400 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,064,000 | 2,734 |
Demand deposits | $31,458,000 | 2,368 |
Nontransaction accounts | $69,123,000 | 4,152 |
Money market deposit accounts (MMDAs) | $33,125,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,265 |
Total time deposits | $27,299,000 | 4,861 |
Total time and savings deposits | $87,729,000 | 4,091 |
Noninterest-bearing deposits | $31,464,000 | 2,764 |
Interest-bearing deposits | $87,723,000 | 4,102 |
Retail deposits | $113,444,000 | 3,792 |
Estimated insured deposits | $91,877,000 | 4,104 |
IRAs and Keogh plan accounts | $1,789,000 | 5,661 |
Brokered deposits | $1,790,000 | 2,061 |
Fully insured brokered deposits | $1,790,000 | 1,898 |
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 | $108,326,000 | 4,137 |
Deposits held in domestic offices | $108,326,000 | 4,137 |
Individuals, partnerships, and corporations | $87,632,000 | 4,391 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,809,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,408 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,724,000 | 3,010 |
Demand deposits | $26,506,000 | 2,708 |
Nontransaction accounts | $64,603,000 | 4,395 |
Money market deposit accounts (MMDAs) | $28,102,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,215 |
Total time deposits | $27,591,000 | 4,928 |
Total time and savings deposits | $81,821,000 | 4,306 |
Noninterest-bearing deposits | $26,509,000 | 3,091 |
Interest-bearing deposits | $81,817,000 | 4,315 |
Retail deposits | $103,083,000 | 4,051 |
Estimated insured deposits | $87,205,000 | 4,291 |
IRAs and Keogh plan accounts | $1,811,000 | 5,720 |
Brokered deposits | $1,790,000 | 2,075 |
Fully insured brokered deposits | $1,790,000 | 1,904 |
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 | $105,900,000 | 4,202 |
Deposits held in domestic offices | $105,900,000 | 4,201 |
Individuals, partnerships, and corporations | $88,440,000 | 4,398 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,229,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,354 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,216,000 | 2,997 |
Demand deposits | $26,455,000 | 2,666 |
Nontransaction accounts | $62,684,000 | 4,495 |
Money market deposit accounts (MMDAs) | $26,282,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,192 |
Total time deposits | $27,339,000 | 5,004 |
Total time and savings deposits | $79,445,000 | 4,431 |
Noninterest-bearing deposits | $26,457,000 | 3,044 |
Interest-bearing deposits | $79,443,000 | 4,437 |
Retail deposits | $101,416,000 | 4,113 |
Estimated insured deposits | $87,530,000 | 4,311 |
IRAs and Keogh plan accounts | $1,848,000 | 5,735 |
Brokered deposits | $2,037,000 | 2,018 |
Fully insured brokered deposits | $2,037,000 | 1,857 |
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 | $112,188,000 | 4,127 |
Deposits held in domestic offices | $112,188,000 | 4,126 |
Individuals, partnerships, and corporations | $94,808,000 | 4,275 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,953,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,308 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,848,000 | 2,888 |
Demand deposits | $28,916,000 | 2,424 |
Nontransaction accounts | $66,339,000 | 4,413 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $9,423,000 | 4,125 |
Total time deposits | $28,348,000 | 4,976 |
Total time and savings deposits | $83,271,000 | 4,360 |
Noninterest-bearing deposits | $28,921,000 | 2,856 |
Interest-bearing deposits | $83,267,000 | 4,360 |
Retail deposits | $107,555,000 | 4,010 |
Estimated insured deposits | $92,227,000 | 4,207 |
IRAs and Keogh plan accounts | $1,922,000 | 5,721 |
Brokered deposits | $2,186,000 | 2,005 |
Fully insured brokered deposits | $2,186,000 | 1,855 |
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 | $114,104,000 | 4,086 |
Deposits held in domestic offices | $114,104,000 | 4,085 |
Individuals, partnerships, and corporations | $96,265,000 | 4,263 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,146,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $2,692,000 | 1,290 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,710,000 | 2,743 |
Demand deposits | $28,286,000 | 2,561 |
Nontransaction accounts | $65,393,000 | 4,452 |
Money market deposit accounts (MMDAs) | $25,314,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 4,078 |
Total time deposits | $30,850,000 | 4,852 |
Total time and savings deposits | $85,817,000 | 4,280 |
Noninterest-bearing deposits | $28,286,000 | 2,980 |
Interest-bearing deposits | $85,818,000 | 4,276 |
Retail deposits | $109,629,000 | 3,963 |
Estimated insured deposits | $95,416,000 | 4,240 |
IRAs and Keogh plan accounts | $2,134,000 | 5,644 |
Brokered deposits | $2,285,000 | 2,003 |
Fully insured brokered deposits | $2,285,000 | 1,859 |
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 | $102,335,000 | 4,376 |
Deposits held in domestic offices | $102,335,000 | 4,376 |
Individuals, partnerships, and corporations | $84,701,000 | 4,561 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,458,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,239 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,380,000 | 3,133 |
Demand deposits | $24,532,000 | 2,744 |
Nontransaction accounts | $62,955,000 | 4,612 |
Money market deposit accounts (MMDAs) | $22,566,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,346 |
Total time deposits | $32,354,000 | 4,830 |
Total time and savings deposits | $77,803,000 | 4,561 |
Noninterest-bearing deposits | $24,532,000 | 3,179 |
Interest-bearing deposits | $77,803,000 | 4,556 |
Retail deposits | $96,906,000 | 4,283 |
Estimated insured deposits | $89,436,000 | 4,422 |
IRAs and Keogh plan accounts | $2,260,000 | 5,657 |
Brokered deposits | $2,985,000 | 1,956 |
Fully insured brokered deposits | $2,285,000 | 1,921 |
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 | $95,868,000 | 4,588 |
Deposits held in domestic offices | $95,868,000 | 4,585 |
Individuals, partnerships, and corporations | $81,643,000 | 4,671 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,030,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $3,194,000 | 1,233 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,674,000 | 3,316 |
Demand deposits | $22,524,000 | 2,940 |
Nontransaction accounts | $59,193,000 | 4,798 |
Money market deposit accounts (MMDAs) | $16,896,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,292 |
Total time deposits | $34,054,000 | 4,786 |
Total time and savings deposits | $73,343,000 | 4,777 |
Noninterest-bearing deposits | $22,524,000 | 3,326 |
Interest-bearing deposits | $73,344,000 | 4,773 |
Retail deposits | $89,805,000 | 4,523 |
Estimated insured deposits | $88,164,000 | 4,485 |
IRAs and Keogh plan accounts | $2,280,000 | 5,666 |
Brokered deposits | $2,876,000 | 2,007 |
Fully insured brokered deposits | $2,876,000 | 1,856 |
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 | $98,695,000 | 4,570 |
Deposits held in domestic offices | $98,695,000 | 4,569 |
Individuals, partnerships, and corporations | $83,686,000 | 4,663 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,597,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,367 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,805,000 | 3,158 |
Demand deposits | $24,174,000 | 2,712 |
Nontransaction accounts | $59,890,000 | 4,817 |
Money market deposit accounts (MMDAs) | $15,806,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,347 |
Total time deposits | $36,102,000 | 4,727 |
Total time and savings deposits | $74,521,000 | 4,791 |
Noninterest-bearing deposits | $24,174,000 | 3,150 |
Interest-bearing deposits | $74,521,000 | 4,787 |
Retail deposits | $91,753,000 | 4,530 |
Estimated insured deposits | $89,914,000 | 4,470 |
IRAs and Keogh plan accounts | $2,199,000 | 5,772 |
Brokered deposits | $2,260,000 | 2,171 |
Fully insured brokered deposits | $2,260,000 | 2,019 |
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 | $98,239,000 | 4,543 |
Deposits held in domestic offices | $98,239,000 | 4,541 |
Individuals, partnerships, and corporations | $83,326,000 | 4,656 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,229,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $3,684,000 | 1,102 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,083,000 | 3,058 |
Demand deposits | $24,438,000 | 2,616 |
Nontransaction accounts | $59,156,000 | 4,851 |
Money market deposit accounts (MMDAs) | $14,230,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,382 |
Total time deposits | $37,461,000 | 4,687 |
Total time and savings deposits | $73,801,000 | 4,764 |
Noninterest-bearing deposits | $24,438,000 | 3,036 |
Interest-bearing deposits | $73,801,000 | 4,780 |
Retail deposits | $90,367,000 | 4,532 |
Estimated insured deposits | $89,761,000 | 4,451 |
IRAs and Keogh plan accounts | $2,146,000 | 5,833 |
Brokered deposits | $3,143,000 | 2,086 |
Fully insured brokered deposits | $2,377,000 | 2,068 |
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 | $94,682,000 | 4,639 |
Deposits held in domestic offices | $94,682,000 | 4,638 |
Individuals, partnerships, and corporations | $78,448,000 | 4,814 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,402,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $3,832,000 | 1,115 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,065,000 | 3,158 |
Demand deposits | $22,629,000 | 2,689 |
Nontransaction accounts | $58,617,000 | 4,938 |
Money market deposit accounts (MMDAs) | $12,116,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,363 |
Total time deposits | $39,092,000 | 4,651 |
Total time and savings deposits | $72,053,000 | 4,852 |
Noninterest-bearing deposits | $22,629,000 | 3,114 |
Interest-bearing deposits | $72,053,000 | 4,870 |
Retail deposits | $85,718,000 | 4,646 |
Estimated insured deposits | $86,268,000 | 4,565 |
IRAs and Keogh plan accounts | $2,243,000 | 5,809 |
Brokered deposits | $3,242,000 | 2,141 |
Fully insured brokered deposits | $2,476,000 | 2,126 |
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 | $86,941,000 | 4,889 |
Deposits held in domestic offices | $86,941,000 | 4,888 |
Individuals, partnerships, and corporations | $71,959,000 | 5,062 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,180,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $4,801,000 | 1,031 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,684,000 | 3,483 |
Demand deposits | $19,057,000 | 3,072 |
Nontransaction accounts | $55,256,000 | 5,122 |
Money market deposit accounts (MMDAs) | $11,486,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,380 |
Total time deposits | $36,397,000 | 4,917 |
Total time and savings deposits | $67,883,000 | 5,070 |
Noninterest-bearing deposits | $19,057,000 | 3,453 |
Interest-bearing deposits | $67,884,000 | 5,082 |
Retail deposits | $79,264,000 | 4,898 |
Estimated insured deposits | $79,946,000 | 4,798 |
IRAs and Keogh plan accounts | $2,128,000 | 5,935 |
Brokered deposits | $4,191,000 | 2,067 |
Fully insured brokered deposits | $2,426,000 | 2,202 |
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 | $90,186,000 | 4,839 |
Deposits held in domestic offices | $90,186,000 | 4,838 |
Individuals, partnerships, and corporations | $75,707,000 | 4,985 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,566,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 1,115 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,550,000 | 3,305 |
Demand deposits | $19,980,000 | 2,904 |
Nontransaction accounts | $56,636,000 | 5,114 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,352 |
Total time deposits | $36,860,000 | 4,968 |
Total time and savings deposits | $70,206,000 | 5,020 |
Noninterest-bearing deposits | $19,980,000 | 3,319 |
Interest-bearing deposits | $70,206,000 | 5,041 |
Retail deposits | $81,361,000 | 4,850 |
Estimated insured deposits | $81,815,000 | 4,774 |
IRAs and Keogh plan accounts | $2,064,000 | 6,024 |
Brokered deposits | $3,328,000 | 2,268 |
Fully insured brokered deposits | $2,177,000 | 2,328 |
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 | $92,051,000 | 4,780 |
Deposits held in domestic offices | $92,051,000 | 4,779 |
Individuals, partnerships, and corporations | $77,318,000 | 4,929 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,924,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $3,809,000 | 1,121 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,567,000 | 3,273 |
Demand deposits | $20,541,000 | 2,782 |
Nontransaction accounts | $58,484,000 | 5,062 |
Money market deposit accounts (MMDAs) | $9,809,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,101 |
Total time deposits | $40,664,000 | 4,771 |
Total time and savings deposits | $71,510,000 | 4,979 |
Noninterest-bearing deposits | $20,541,000 | 3,222 |
Interest-bearing deposits | $71,510,000 | 4,997 |
Retail deposits | $82,831,000 | 4,780 |
Estimated insured deposits | $82,199,000 | 4,739 |
IRAs and Keogh plan accounts | $2,038,000 | 6,102 |
Brokered deposits | $4,429,000 | 2,165 |
Fully insured brokered deposits | $1,783,000 | 2,517 |
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 | $88,185,000 | 4,926 |
Deposits held in domestic offices | $88,185,000 | 4,924 |
Individuals, partnerships, and corporations | $74,690,000 | 5,042 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,304,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $4,190,000 | 1,089 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,209,000 | 3,378 |
Demand deposits | $19,187,000 | 2,839 |
Nontransaction accounts | $56,975,000 | 5,205 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,342 |
Total time deposits | $41,016,000 | 4,839 |
Total time and savings deposits | $68,997,000 | 5,117 |
Noninterest-bearing deposits | $19,187,000 | 3,290 |
Interest-bearing deposits | $68,998,000 | 5,133 |
Retail deposits | $80,099,000 | 4,907 |
Estimated insured deposits | $81,465,000 | 4,723 |
IRAs and Keogh plan accounts | $1,992,000 | 6,200 |
Brokered deposits | $4,814,000 | 2,189 |
Fully insured brokered deposits | $2,928,000 | 2,335 |
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 | $88,701,000 | 4,912 |
Deposits held in domestic offices | $88,701,000 | 4,911 |
Individuals, partnerships, and corporations | $75,871,000 | 5,024 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,087,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $3,743,000 | 1,134 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,846,000 | 3,374 |
Demand deposits | $18,935,000 | 2,827 |
Nontransaction accounts | $57,855,000 | 5,202 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $7,280,000 | 4,317 |
Total time deposits | $41,735,000 | 4,856 |
Total time and savings deposits | $69,766,000 | 5,112 |
Noninterest-bearing deposits | $18,935,000 | 3,279 |
Interest-bearing deposits | $69,766,000 | 5,123 |
Retail deposits | $81,830,000 | 4,827 |
Estimated insured deposits | $82,501,000 | 4,694 |
IRAs and Keogh plan accounts | $2,050,000 | 6,172 |
Brokered deposits | $5,038,000 | 2,252 |
Fully insured brokered deposits | $1,719,000 | 2,681 |
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 | $89,185,000 | 4,964 |
Deposits held in domestic offices | $89,185,000 | 4,963 |
Individuals, partnerships, and corporations | $77,830,000 | 5,017 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,591,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $3,764,000 | 1,156 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,379,000 | 3,336 |
Demand deposits | $18,964,000 | 2,794 |
Nontransaction accounts | $57,806,000 | 5,245 |
Money market deposit accounts (MMDAs) | $7,820,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,499 |
Total time deposits | $43,240,000 | 4,823 |
Total time and savings deposits | $70,221,000 | 5,162 |
Noninterest-bearing deposits | $18,964,000 | 3,277 |
Interest-bearing deposits | $70,221,000 | 5,179 |
Retail deposits | $79,264,000 | 4,979 |
Estimated insured deposits | $83,599,000 | 4,696 |
IRAs and Keogh plan accounts | $2,150,000 | 6,144 |
Brokered deposits | $5,083,000 | 2,344 |
Fully insured brokered deposits | $5,083,000 | 2,175 |
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 | $91,962,000 | 4,870 |
Deposits held in domestic offices | $91,962,000 | 4,869 |
Individuals, partnerships, and corporations | $82,431,000 | 4,869 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,467,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $5,064,000 | 1,011 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,409,000 | 3,090 |
Demand deposits | $20,378,000 | 2,701 |
Nontransaction accounts | $57,553,000 | 5,257 |
Money market deposit accounts (MMDAs) | $7,933,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,606 |
Total time deposits | $43,436,000 | 4,834 |
Total time and savings deposits | $71,584,000 | 5,096 |
Noninterest-bearing deposits | $20,378,000 | 3,176 |
Interest-bearing deposits | $71,584,000 | 5,122 |
Retail deposits | $71,674,000 | 4,865 |
Estimated insured deposits | $84,871,000 | 4,651 |
IRAs and Keogh plan accounts | $2,095,000 | 6,167 |
Brokered deposits | $6,552,000 | 2,227 |
Fully insured brokered deposits | $6,552,000 | 1,801 |
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 | $87,816,000 | 5,001 |
Deposits held in domestic offices | $87,816,000 | 5,000 |
Individuals, partnerships, and corporations | $77,858,000 | 5,014 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,385,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $5,573,000 | 978 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,650,000 | 3,358 |
Demand deposits | $18,220,000 | 2,830 |
Nontransaction accounts | $58,166,000 | 5,278 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,655 |
Total time deposits | $45,089,000 | 4,805 |
Total time and savings deposits | $69,596,000 | 5,183 |
Noninterest-bearing deposits | $18,220,000 | 3,304 |
Interest-bearing deposits | $69,596,000 | 5,199 |
Retail deposits | $68,160,000 | 4,965 |
Estimated insured deposits | $82,239,000 | 4,753 |
IRAs and Keogh plan accounts | $2,105,000 | 6,183 |
Brokered deposits | $6,822,000 | 2,297 |
Fully insured brokered deposits | $6,822,000 | 1,953 |
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 | $84,786,000 | 5,095 |
Deposits held in domestic offices | $84,786,000 | 5,093 |
Individuals, partnerships, and corporations | $74,014,000 | 5,154 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,600,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $7,172,000 | 881 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,184,000 | 3,818 |
Demand deposits | $16,112,000 | 3,286 |
Nontransaction accounts | $58,602,000 | 5,254 |
Money market deposit accounts (MMDAs) | $7,932,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,359 |
Total time deposits | $46,248,000 | 4,766 |
Total time and savings deposits | $68,674,000 | 5,223 |
Noninterest-bearing deposits | $16,112,000 | 3,668 |
Interest-bearing deposits | $68,674,000 | 5,240 |
Retail deposits | $65,761,000 | 5,077 |
Estimated insured deposits | $71,419,000 | 4,744 |
IRAs and Keogh plan accounts | $2,113,000 | 6,173 |
Brokered deposits | $8,477,000 | 2,227 |
Fully insured brokered deposits | $8,477,000 | 1,928 |
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 | $89,167,000 | 4,958 |
Deposits held in domestic offices | $89,167,000 | 4,955 |
Individuals, partnerships, and corporations | $76,309,000 | 5,073 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,770,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $9,088,000 | 781 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,251,000 | 3,422 |
Demand deposits | $16,950,000 | 3,082 |
Nontransaction accounts | $59,916,000 | 5,185 |
Money market deposit accounts (MMDAs) | $8,809,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,539 |
Total time deposits | $44,757,000 | 4,879 |
Total time and savings deposits | $72,217,000 | 5,080 |
Noninterest-bearing deposits | $16,950,000 | 3,494 |
Interest-bearing deposits | $72,217,000 | 5,093 |
Retail deposits | $69,986,000 | 4,919 |
Estimated insured deposits | $71,461,000 | 4,760 |
IRAs and Keogh plan accounts | $2,055,000 | 6,185 |
Brokered deposits | $10,453,000 | 2,119 |
Fully insured brokered deposits | $10,453,000 | 1,870 |
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 | $86,104,000 | 5,001 |
Deposits held in domestic offices | $86,104,000 | 4,998 |
Individuals, partnerships, and corporations | $73,803,000 | 5,109 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,041,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $8,260,000 | 748 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,374,000 | 3,148 |
Demand deposits | $19,907,000 | 2,669 |
Nontransaction accounts | $54,730,000 | 5,379 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,413 |
Total time deposits | $42,409,000 | 4,977 |
Total time and savings deposits | $66,197,000 | 5,245 |
Noninterest-bearing deposits | $19,907,000 | 3,151 |
Interest-bearing deposits | $66,197,000 | 5,256 |
Retail deposits | $70,823,000 | 4,865 |
Estimated insured deposits | $76,683,000 | 4,497 |
IRAs and Keogh plan accounts | $2,070,000 | 6,106 |
Brokered deposits | $8,146,000 | 2,304 |
Fully insured brokered deposits | $8,146,000 | 2,148 |
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 | $86,602,000 | 4,901 |
Deposits held in domestic offices | $86,602,000 | 4,898 |
Individuals, partnerships, and corporations | $73,417,000 | 5,095 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,419,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $8,766,000 | 666 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,943,000 | 3,332 |
Demand deposits | $18,445,000 | 2,819 |
Nontransaction accounts | $57,659,000 | 5,187 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,061 |
Total time deposits | $45,502,000 | 4,725 |
Total time and savings deposits | $68,157,000 | 5,123 |
Noninterest-bearing deposits | $18,445,000 | 3,286 |
Interest-bearing deposits | $68,157,000 | 5,142 |
Retail deposits | $71,723,000 | 4,794 |
Estimated insured deposits | $78,103,000 | 4,411 |
IRAs and Keogh plan accounts | $2,289,000 | 5,879 |
Brokered deposits | $11,498,000 | 1,853 |
Fully insured brokered deposits | $11,498,000 | 1,739 |
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 | $84,272,000 | 5,026 |
Deposits held in domestic offices | $84,272,000 | 5,022 |
Individuals, partnerships, and corporations | $72,078,000 | 5,160 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,517,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $7,677,000 | 700 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,880,000 | 3,556 |
Demand deposits | $17,344,000 | 3,101 |
Nontransaction accounts | $56,392,000 | 5,247 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,488 |
Total time deposits | $45,382,000 | 4,702 |
Total time and savings deposits | $66,928,000 | 5,174 |
Noninterest-bearing deposits | $17,344,000 | 3,507 |
Interest-bearing deposits | $66,928,000 | 5,184 |
Retail deposits | $71,537,000 | 4,799 |
Estimated insured deposits | $76,452,000 | 4,481 |
IRAs and Keogh plan accounts | $2,389,000 | 5,812 |
Brokered deposits | $10,223,000 | 1,688 |
Fully insured brokered deposits | $10,223,000 | 1,568 |
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 | $82,388,000 | 5,093 |
Deposits held in domestic offices | $82,388,000 | 5,090 |
Individuals, partnerships, and corporations | $72,188,000 | 5,153 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,237,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $3,959,000 | 931 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,148,000 | 3,475 |
Demand deposits | $18,476,000 | 2,857 |
Nontransaction accounts | $54,239,000 | 5,385 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,552 |
Total time deposits | $45,327,000 | 4,733 |
Total time and savings deposits | $63,911,000 | 5,329 |
Noninterest-bearing deposits | $18,478,000 | 3,281 |
Interest-bearing deposits | $63,910,000 | 5,348 |
Retail deposits | $66,667,000 | 4,978 |
Estimated insured deposits | $73,313,000 | 4,604 |
IRAs and Keogh plan accounts | $2,458,000 | 5,739 |
Brokered deposits | $4,927,000 | 2,171 |
Fully insured brokered deposits | $4,927,000 | 2,023 |
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 | $90,482,000 | 4,768 |
Deposits held in domestic offices | $90,482,000 | 4,766 |
Individuals, partnerships, and corporations | $79,151,000 | 4,869 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $7,331,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 837 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,923,000 | 3,439 |
Demand deposits | $19,020,000 | 2,860 |
Nontransaction accounts | $61,558,000 | 4,962 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,469 |
Total time deposits | $52,573,000 | 4,264 |
Total time and savings deposits | $71,461,000 | 4,967 |
Noninterest-bearing deposits | $19,020,000 | 3,284 |
Interest-bearing deposits | $71,462,000 | 4,978 |
Retail deposits | $71,019,000 | 4,777 |
Estimated insured deposits | $78,753,000 | 4,306 |
IRAs and Keogh plan accounts | $2,445,000 | 5,742 |
Brokered deposits | $5,214,000 | 2,081 |
Fully insured brokered deposits | $5,214,000 | 1,921 |
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 | $92,214,000 | 4,685 |
Deposits held in domestic offices | $92,214,000 | 4,682 |
Individuals, partnerships, and corporations | $80,380,000 | 4,818 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $7,986,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $3,846,000 | 824 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,790,000 | 3,557 |
Demand deposits | $17,075,000 | 3,103 |
Nontransaction accounts | $65,424,000 | 4,795 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 4,670 |
Total time deposits | $57,300,000 | 4,036 |
Total time and savings deposits | $75,139,000 | 4,794 |
Noninterest-bearing deposits | $17,075,000 | 3,499 |
Interest-bearing deposits | $75,139,000 | 4,816 |
Retail deposits | $69,874,000 | 4,777 |
Estimated insured deposits | $79,107,000 | 4,268 |
IRAs and Keogh plan accounts | $2,632,000 | 5,590 |
Brokered deposits | $5,127,000 | 2,090 |
Fully insured brokered deposits | $5,127,000 | 1,926 |
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 | $95,269,000 | 4,573 |
Deposits held in domestic offices | $95,269,000 | 4,571 |
Individuals, partnerships, and corporations | $85,823,000 | 4,622 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $8,617,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,478 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,724,000 | 3,507 |
Demand deposits | $18,003,000 | 3,067 |
Nontransaction accounts | $66,545,000 | 4,725 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,586 |
Total time deposits | $57,739,000 | 3,979 |
Total time and savings deposits | $77,266,000 | 4,712 |
Noninterest-bearing deposits | $18,003,000 | 3,429 |
Interest-bearing deposits | $77,266,000 | 4,723 |
Retail deposits | $72,878,000 | 4,679 |
Estimated insured deposits | $84,364,000 | 4,120 |
IRAs and Keogh plan accounts | $2,677,000 | 5,569 |
Brokered deposits | $3,405,000 | 2,362 |
Fully insured brokered deposits | $3,405,000 | 2,158 |
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 | $99,851,000 | 4,464 |
Deposits held in domestic offices | $99,851,000 | 4,462 |
Individuals, partnerships, and corporations | $91,434,000 | 4,461 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $7,113,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,290 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,192,000 | 3,535 |
Demand deposits | $17,585,000 | 3,140 |
Nontransaction accounts | $70,659,000 | 4,558 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,595 |
Total time deposits | $61,956,000 | 3,754 |
Total time and savings deposits | $82,266,000 | 4,518 |
Noninterest-bearing deposits | $17,585,000 | 3,475 |
Interest-bearing deposits | $82,266,000 | 4,535 |
Retail deposits | $76,553,000 | 4,581 |
Estimated insured deposits | $88,474,000 | 3,965 |
IRAs and Keogh plan accounts | $3,018,000 | 5,250 |
Brokered deposits | $5,126,000 | 2,065 |
Fully insured brokered deposits | $5,126,000 | 1,879 |
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 | $101,424,000 | 4,400 |
Deposits held in domestic offices | $101,424,000 | 4,398 |
Individuals, partnerships, and corporations | $91,120,000 | 4,422 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $8,866,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,289 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,968,000 | 3,389 |
Demand deposits | $18,178,000 | 3,129 |
Nontransaction accounts | $70,456,000 | 4,492 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,736 |
Total time deposits | $61,479,000 | 3,724 |
Total time and savings deposits | $83,246,000 | 4,419 |
Noninterest-bearing deposits | $18,178,000 | 3,473 |
Interest-bearing deposits | $83,246,000 | 4,440 |
Retail deposits | $78,007,000 | 4,404 |
Estimated insured deposits | $89,829,000 | 3,868 |
IRAs and Keogh plan accounts | $2,988,000 | 5,244 |
Brokered deposits | $5,641,000 | 2,013 |
Fully insured brokered deposits | $5,641,000 | 1,798 |
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 | $96,349,000 | 4,477 |
Deposits held in domestic offices | $96,349,000 | 4,474 |
Individuals, partnerships, and corporations | $85,276,000 | 4,570 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $9,407,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,214 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,171,000 | 3,516 |
Demand deposits | $17,122,000 | 3,271 |
Nontransaction accounts | $67,178,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,707 |
Total time deposits | $58,369,000 | 3,810 |
Total time and savings deposits | $79,227,000 | 4,524 |
Noninterest-bearing deposits | $17,122,000 | 3,597 |
Interest-bearing deposits | $79,227,000 | 4,553 |
Retail deposits | $74,321,000 | 4,480 |
Estimated insured deposits | $85,635,000 | 3,978 |
IRAs and Keogh plan accounts | $3,149,000 | 5,125 |
Brokered deposits | $5,100,000 | 2,061 |
Fully insured brokered deposits | $5,100,000 | 1,830 |
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 | $97,550,000 | 4,440 |
Deposits held in domestic offices | $97,550,000 | 4,435 |
Individuals, partnerships, and corporations | $85,713,000 | 4,537 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $10,292,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,263 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,603,000 | 3,496 |
Demand deposits | $15,886,000 | 3,642 |
Nontransaction accounts | $66,948,000 | 4,545 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,730 |
Total time deposits | $58,001,000 | 3,718 |
Total time and savings deposits | $81,665,000 | 4,415 |
Noninterest-bearing deposits | $16,425,000 | 3,771 |
Interest-bearing deposits | $81,125,000 | 4,462 |
Retail deposits | $76,432,000 | 4,426 |
Estimated insured deposits | $86,294,000 | 3,932 |
IRAs and Keogh plan accounts | $2,896,000 | 5,313 |
Brokered deposits | $6,006,000 | 1,846 |
Fully insured brokered deposits | $6,006,000 | 1,626 |
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 | $95,098,000 | 4,521 |
Deposits held in domestic offices | $95,098,000 | 4,517 |
Individuals, partnerships, and corporations | $84,211,000 | 4,585 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $9,156,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,211 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,002,000 | 4,993 |
Demand deposits | $15,949,000 | 3,639 |
Nontransaction accounts | $75,096,000 | 4,214 |
Money market deposit accounts (MMDAs) | $15,639,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,900 |
Total time deposits | $53,310,000 | 3,874 |
Total time and savings deposits | $79,149,000 | 4,492 |
Noninterest-bearing deposits | $15,949,000 | 3,859 |
Interest-bearing deposits | $79,149,000 | 4,518 |
Retail deposits | $77,202,000 | 4,413 |
Estimated insured deposits | $90,098,000 | 3,785 |
IRAs and Keogh plan accounts | $2,387,000 | 5,748 |
Brokered deposits | $6,774,000 | 1,625 |
Fully insured brokered deposits | $6,774,000 | 1,430 |
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 | $94,389,000 | 4,522 |
Deposits held in domestic offices | $94,389,000 | 4,519 |
Individuals, partnerships, and corporations | $84,576,000 | 4,545 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $7,410,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,073 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,821,000 | 4,504 |
Demand deposits | $19,504,000 | 3,119 |
Nontransaction accounts | $70,568,000 | 4,339 |
Money market deposit accounts (MMDAs) | $15,689,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,773 |
Total time deposits | $48,459,000 | 4,080 |
Total time and savings deposits | $74,885,000 | 4,632 |
Noninterest-bearing deposits | $19,504,000 | 3,374 |
Interest-bearing deposits | $74,885,000 | 4,652 |
Retail deposits | $79,770,000 | 4,316 |
Estimated insured deposits | $89,389,000 | 3,799 |
IRAs and Keogh plan accounts | $2,385,000 | 5,751 |
Brokered deposits | $7,924,000 | 1,467 |
Fully insured brokered deposits | $7,924,000 | 1,289 |
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 | $90,036,000 | 4,619 |
Deposits held in domestic offices | $90,036,000 | 4,615 |
Individuals, partnerships, and corporations | $76,127,000 | 4,817 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,713,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $7,193,000 | 673 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,318,000 | 5,093 |
Demand deposits | $15,490,000 | 3,728 |
Nontransaction accounts | $70,718,000 | 4,299 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,606 |
Total time deposits | $46,874,000 | 4,132 |
Total time and savings deposits | $74,546,000 | 4,608 |
Noninterest-bearing deposits | $16,331,000 | 3,777 |
Interest-bearing deposits | $73,705,000 | 4,644 |
Retail deposits | $74,846,000 | 4,485 |
Estimated insured deposits | $85,036,000 | 3,909 |
IRAs and Keogh plan accounts | $2,323,000 | 5,824 |
Brokered deposits | $6,612,000 | 1,489 |
Fully insured brokered deposits | $6,612,000 | 1,313 |
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 | $86,053,000 | 4,709 |
Deposits held in domestic offices | $86,053,000 | 4,706 |
Individuals, partnerships, and corporations | $78,571,000 | 4,672 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,477,000 | 3,065 |
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 | $18,325,000 | 5,244 |
Demand deposits | $15,021,000 | 3,752 |
Nontransaction accounts | $67,728,000 | 4,371 |
Money market deposit accounts (MMDAs) | $20,542,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,894 |
Total time deposits | $40,769,000 | 4,467 |
Total time and savings deposits | $71,032,000 | 4,724 |
Noninterest-bearing deposits | $15,528,000 | 3,815 |
Interest-bearing deposits | $70,525,000 | 4,766 |
Retail deposits | $70,147,000 | 4,663 |
Estimated insured deposits | $86,051,000 | 3,826 |
IRAs and Keogh plan accounts | $2,165,000 | 5,979 |
Brokered deposits | $2,454,000 | 1,902 |
Fully insured brokered deposits | $2,454,000 | 1,644 |
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 | $85,485,000 | 4,753 |
Deposits held in domestic offices | $85,485,000 | 4,749 |
Individuals, partnerships, and corporations | $78,246,000 | 4,687 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,238,000 | 3,183 |
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 | $18,680,000 | 5,216 |
Demand deposits | $15,363,000 | 3,624 |
Nontransaction accounts | $66,805,000 | 4,408 |
Money market deposit accounts (MMDAs) | $22,274,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,985 |
Total time deposits | $38,093,000 | 4,645 |
Total time and savings deposits | $70,122,000 | 4,798 |
Noninterest-bearing deposits | $15,995,000 | 3,676 |
Interest-bearing deposits | $69,490,000 | 4,847 |
Retail deposits | $71,611,000 | 4,643 |
Estimated insured deposits | $84,485,000 | 3,909 |
IRAs and Keogh plan accounts | $2,185,000 | 6,014 |
Brokered deposits | $2,394,000 | 1,805 |
Fully insured brokered deposits | $2,394,000 | 1,559 |
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 | $87,340,000 | 4,671 |
Deposits held in domestic offices | $87,340,000 | 4,667 |
Individuals, partnerships, and corporations | $82,386,000 | 4,526 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,949,000 | 3,988 |
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 | $21,279,000 | 4,876 |
Demand deposits | $17,928,000 | 3,259 |
Nontransaction accounts | $66,061,000 | 4,407 |
Money market deposit accounts (MMDAs) | $23,775,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 5,073 |
Total time deposits | $36,166,000 | 4,722 |
Total time and savings deposits | $69,412,000 | 4,827 |
Noninterest-bearing deposits | $17,928,000 | 3,427 |
Interest-bearing deposits | $69,412,000 | 4,858 |
Retail deposits | $75,029,000 | 4,497 |
Estimated insured deposits | $87,337,000 | 3,805 |
IRAs and Keogh plan accounts | $2,204,000 | 6,000 |
Brokered deposits | $1,659,000 | 1,885 |
Fully insured brokered deposits | $1,659,000 | 1,653 |
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 | $85,941,000 | 4,680 |
Deposits held in domestic offices | $85,941,000 | 4,677 |
Individuals, partnerships, and corporations | $81,186,000 | 4,512 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,754,000 | 3,986 |
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 | $17,500,000 | 5,335 |
Demand deposits | $14,436,000 | 3,758 |
Nontransaction accounts | $68,441,000 | 4,286 |
Money market deposit accounts (MMDAs) | $26,297,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 5,020 |
Total time deposits | $35,910,000 | 4,739 |
Total time and savings deposits | $71,505,000 | 4,681 |
Noninterest-bearing deposits | $14,436,000 | 3,882 |
Interest-bearing deposits | $71,505,000 | 4,713 |
Retail deposits | $73,578,000 | 4,520 |
Estimated insured deposits | $85,938,000 | 3,810 |
IRAs and Keogh plan accounts | $2,150,000 | 6,122 |
Brokered deposits | $2,278,000 | 1,702 |
Fully insured brokered deposits | $2,278,000 | 1,481 |
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 | $73,456,000 | 5,191 |
Deposits held in domestic offices | $73,456,000 | 5,189 |
Individuals, partnerships, and corporations | $67,678,000 | 5,097 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,778,000 | 3,579 |
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 | $15,720,000 | 5,685 |
Demand deposits | $12,847,000 | 4,083 |
Nontransaction accounts | $57,736,000 | 4,805 |
Money market deposit accounts (MMDAs) | $21,005,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 5,431 |
Total time deposits | $31,329,000 | 5,222 |
Total time and savings deposits | $60,609,000 | 5,222 |
Noninterest-bearing deposits | $12,847,000 | 4,198 |
Interest-bearing deposits | $60,609,000 | 5,259 |
Retail deposits | $62,802,000 | 5,073 |
Estimated insured deposits | $73,455,000 | 4,329 |
IRAs and Keogh plan accounts | $2,125,000 | 6,218 |
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 | $70,696,000 | 5,335 |
Deposits held in domestic offices | $70,696,000 | 5,333 |
Individuals, partnerships, and corporations | $65,428,000 | 5,223 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,268,000 | 3,796 |
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 | $16,294,000 | 5,583 |
Demand deposits | $12,444,000 | 4,082 |
Nontransaction accounts | $54,402,000 | 5,040 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 5,231 |
Total time deposits | $30,273,000 | 5,379 |
Total time and savings deposits | $58,252,000 | 5,363 |
Noninterest-bearing deposits | $13,092,000 | 4,032 |
Interest-bearing deposits | $57,604,000 | 5,451 |
Retail deposits | $62,791,000 | 5,088 |
Estimated insured deposits | $70,695,000 | 4,478 |
IRAs and Keogh plan accounts | $2,205,000 | 6,136 |
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 | $70,986,000 | 5,321 |
Deposits held in domestic offices | $70,986,000 | 5,317 |
Individuals, partnerships, and corporations | $65,688,000 | 5,182 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $5,294,000 | 3,797 |
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 | $17,656,000 | 4,913 |
Demand deposits | $13,690,000 | 3,638 |
Nontransaction accounts | $53,330,000 | 4,466 |
Money market deposit accounts (MMDAs) | $17,325,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,674 |
Total time deposits | $30,510,000 | 4,700 |
Total time and savings deposits | $57,296,000 | 5,439 |
Noninterest-bearing deposits | $13,983,000 | 3,911 |
Interest-bearing deposits | $57,003,000 | 5,472 |
Retail deposits | $63,392,000 | 5,039 |
Estimated insured deposits | $70,985,000 | 4,454 |
IRAs and Keogh plan accounts | $2,360,000 | 6,022 |
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 | $68,456,000 | 5,425 |
Deposits held in domestic offices | $68,456,000 | 5,423 |
Individuals, partnerships, and corporations | $63,910,000 | 5,281 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $4,542,000 | 3,981 |
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 | $16,249,000 | 5,049 |
Demand deposits | $12,864,000 | 3,712 |
Nontransaction accounts | $52,207,000 | 4,542 |
Money market deposit accounts (MMDAs) | $15,953,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $5,549,000 | 4,661 |
Total time deposits | $30,705,000 | 4,721 |
Total time and savings deposits | $55,592,000 | 5,547 |
Noninterest-bearing deposits | $12,864,000 | 4,044 |
Interest-bearing deposits | $55,592,000 | 5,564 |
Retail deposits | $61,361,000 | 5,146 |
Estimated insured deposits | $67,456,000 | 4,650 |
IRAs and Keogh plan accounts | $2,373,000 | 6,073 |
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 | $63,958,000 | 5,653 |
Deposits held in domestic offices | $63,958,000 | 5,651 |
Individuals, partnerships, and corporations | $58,908,000 | 5,527 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,045,000 | 3,748 |
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 | $14,872,000 | 5,284 |
Demand deposits | $11,649,000 | 3,979 |
Nontransaction accounts | $49,086,000 | 4,729 |
Money market deposit accounts (MMDAs) | $14,225,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,793 |
Total time deposits | $29,747,000 | 4,857 |
Total time and savings deposits | $52,309,000 | 5,746 |
Noninterest-bearing deposits | $11,649,000 | 4,321 |
Interest-bearing deposits | $52,309,000 | 5,770 |
Retail deposits | $57,094,000 | 5,367 |
Estimated insured deposits | $62,958,000 | 4,932 |
IRAs and Keogh plan accounts | $2,116,000 | 6,387 |
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 | $63,605,000 | 5,625 |
Deposits held in domestic offices | $63,605,000 | 5,623 |
Individuals, partnerships, and corporations | $61,275,000 | 5,363 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,323,000 | 5,395 |
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 | $15,581,000 | 5,091 |
Demand deposits | $11,782,000 | 3,826 |
Nontransaction accounts | $48,024,000 | 4,779 |
Money market deposit accounts (MMDAs) | $12,952,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 4,750 |
Total time deposits | $29,940,000 | 4,842 |
Total time and savings deposits | $51,823,000 | 5,768 |
Noninterest-bearing deposits | $12,325,000 | 4,019 |
Interest-bearing deposits | $51,279,000 | 5,829 |
Retail deposits | $56,323,000 | 5,366 |
Estimated insured deposits | $62,605,000 | 4,931 |
IRAs and Keogh plan accounts | $1,928,000 | 6,557 |
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 | $64,666,000 | 5,526 |
Deposits held in domestic offices | $64,666,000 | 5,522 |
Individuals, partnerships, and corporations | $61,562,000 | 5,301 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,101,000 | 4,854 |
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 | $17,500,000 | 4,769 |
Demand deposits | $13,028,000 | 3,558 |
Nontransaction accounts | $47,166,000 | 4,758 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,633 |
Total time deposits | $31,424,000 | 4,677 |
Total time and savings deposits | $51,638,000 | 5,732 |
Noninterest-bearing deposits | $13,815,000 | 3,694 |
Interest-bearing deposits | $50,851,000 | 5,808 |
Retail deposits | $58,318,000 | 5,227 |
Estimated insured deposits | $63,666,000 | 4,797 |
IRAs and Keogh plan accounts | $1,965,000 | 6,496 |
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 | $52,981,000 | 6,112 |
Deposits held in domestic offices | $52,981,000 | 6,109 |
Individuals, partnerships, and corporations | $51,142,000 | 5,851 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,830,000 | 5,772 |
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 | $14,564,000 | 5,201 |
Demand deposits | $9,913,000 | 4,220 |
Nontransaction accounts | $38,417,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,580,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,467 |
Total time deposits | $28,838,000 | 4,989 |
Total time and savings deposits | $43,068,000 | 6,236 |
Noninterest-bearing deposits | $10,470,000 | 4,366 |
Interest-bearing deposits | $42,511,000 | 6,315 |
Retail deposits | $48,397,000 | 5,797 |
Estimated insured deposits | $49,434,000 | 5,687 |
IRAs and Keogh plan accounts | $2,231,000 | 6,151 |
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 | $54,044,000 | 5,928 |
Deposits held in domestic offices | $54,044,000 | 5,924 |
Individuals, partnerships, and corporations | $51,189,000 | 5,721 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,855,000 | 4,966 |
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 | $13,804,000 | 5,202 |
Demand deposits | $9,690,000 | 4,171 |
Nontransaction accounts | $40,240,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 4,499 |
Total time deposits | $31,235,000 | 4,721 |
Total time and savings deposits | $44,354,000 | 6,031 |
Noninterest-bearing deposits | $9,691,000 | 4,434 |
Interest-bearing deposits | $44,353,000 | 6,087 |
Retail deposits | $48,456,000 | 5,650 |
Estimated insured deposits | $49,810,000 | 5,562 |
IRAs and Keogh plan accounts | $2,176,000 | 6,190 |
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 | $50,889,000 | 6,171 |
Deposits held in domestic offices | $50,889,000 | 6,168 |
Individuals, partnerships, and corporations | $48,638,000 | 5,976 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,242,000 | 5,496 |
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 | $13,567,000 | 5,360 |
Demand deposits | $9,476,000 | 4,229 |
Nontransaction accounts | $37,322,000 | 5,294 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 4,591 |
Total time deposits | $27,727,000 | 5,004 |
Total time and savings deposits | $41,413,000 | 6,334 |
Noninterest-bearing deposits | $9,476,000 | 4,473 |
Interest-bearing deposits | $41,413,000 | 6,382 |
Retail deposits | $47,734,000 | 5,822 |
Estimated insured deposits | $48,021,000 | 5,783 |
IRAs and Keogh plan accounts | $2,620,000 | 5,891 |
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 | $48,999,000 | 6,388 |
Deposits held in domestic offices | $48,999,000 | 6,385 |
Individuals, partnerships, and corporations | $46,010,000 | 6,253 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,989,000 | 4,787 |
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 | $13,795,000 | 5,431 |
Demand deposits | $9,333,000 | 4,391 |
Nontransaction accounts | $35,204,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,320,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 4,738 |
Total time deposits | $26,971,000 | 5,138 |
Total time and savings deposits | $39,666,000 | 6,558 |
Noninterest-bearing deposits | $9,324,000 | 4,646 |
Interest-bearing deposits | $39,675,000 | 6,603 |
Retail deposits | $46,523,000 | 6,025 |
Estimated insured deposits | $46,986,000 | 5,980 |
IRAs and Keogh plan accounts | $2,470,000 | 6,201 |
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 | $42,797,000 | 6,993 |
Deposits held in domestic offices | $42,797,000 | 6,989 |
Individuals, partnerships, and corporations | $40,708,000 | 6,775 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,080,000 | 5,853 |
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 | $11,658,000 | 5,953 |
Demand deposits | $7,952,000 | 4,811 |
Nontransaction accounts | $31,139,000 | 5,980 |
Money market deposit accounts (MMDAs) | $3,061,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,067 |
Total time deposits | $23,539,000 | 5,671 |
Total time and savings deposits | $34,845,000 | 7,140 |
Noninterest-bearing deposits | $7,952,000 | 5,090 |
Interest-bearing deposits | $34,845,000 | 7,207 |
Retail deposits | $40,893,000 | 6,609 |
Estimated insured deposits | $40,983,000 | 6,618 |
IRAs and Keogh plan accounts | $2,438,000 | 6,463 |
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 | $38,093,000 | 7,722 |
Deposits held in domestic offices | $38,093,000 | 7,716 |
Individuals, partnerships, and corporations | $36,568,000 | 7,437 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $1,493,000 | 6,701 |
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 | $11,130,000 | 6,365 |
Demand deposits | $7,613,000 | 5,112 |
Nontransaction accounts | $26,963,000 | 6,635 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,492 |
Total time deposits | $19,363,000 | 6,451 |
Total time and savings deposits | $30,480,000 | 7,880 |
Noninterest-bearing deposits | $7,612,000 | 5,389 |
Interest-bearing deposits | $30,481,000 | 7,970 |
Retail deposits | $37,182,000 | 7,288 |
Estimated insured deposits | $37,291,000 | 7,299 |
IRAs and Keogh plan accounts | $2,228,000 | 7,057 |
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 | $36,011,000 | 8,175 |
Deposits held in domestic offices | $36,011,000 | 8,171 |
Individuals, partnerships, and corporations | $34,670,000 | 7,889 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,337,000 | 7,066 |
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 | $9,834,000 | 6,949 |
Demand deposits | $6,794,000 | 5,549 |
Nontransaction accounts | $26,177,000 | 6,855 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,678 |
Total time deposits | $18,559,000 | 6,708 |
Total time and savings deposits | $29,217,000 | 8,305 |
Noninterest-bearing deposits | $6,794,000 | 5,851 |
Interest-bearing deposits | $29,217,000 | 8,404 |
Retail deposits | $35,064,000 | 7,760 |
Estimated insured deposits | $35,380,000 | 7,761 |
IRAs and Keogh plan accounts | $2,203,000 | 7,317 |
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 | $27,979,000 | 9,488 |
Deposits held in domestic offices | $27,979,000 | 9,483 |
Individuals, partnerships, and corporations | $26,686,000 | 9,205 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,290,000 | 7,263 |
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 | $7,352,000 | 8,314 |
Demand deposits | $4,635,000 | 7,088 |
Nontransaction accounts | $20,627,000 | 7,849 |
Money market deposit accounts (MMDAs) | $3,594,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 7,423 |
Total time deposits | $14,012,000 | 7,477 |
Total time and savings deposits | $23,344,000 | 9,434 |
Noninterest-bearing deposits | $4,635,000 | 7,438 |
Interest-bearing deposits | $23,344,000 | 9,537 |
Retail deposits | $27,221,000 | 9,151 |
Estimated insured deposits | $27,213,000 | 9,145 |
IRAs and Keogh plan accounts | $2,042,000 | 7,658 |
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 | $25,027,000 | 10,361 |
Deposits held in domestic offices | $25,027,000 | 10,355 |
Individuals, partnerships, and corporations | $23,725,000 | 10,033 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,296,000 | 7,325 |
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 | $6,140,000 | 9,174 |
Demand deposits | $3,413,000 | 8,262 |
Nontransaction accounts | $18,887,000 | 8,396 |
Money market deposit accounts (MMDAs) | $3,579,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 8,068 |
Total time deposits | $12,598,000 | 7,984 |
Total time and savings deposits | $21,614,000 | 10,086 |
Noninterest-bearing deposits | $3,413,000 | 8,693 |
Interest-bearing deposits | $21,614,000 | 10,273 |
Retail deposits | $24,155,000 | 10,088 |
Estimated insured deposits | $24,493,000 | 10,033 |
IRAs and Keogh plan accounts | $1,883,000 | 8,330 |
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 | $24,486,000 | 10,749 |
Deposits held in domestic offices | $24,486,000 | 10,745 |
Individuals, partnerships, and corporations | $22,951,000 | 10,678 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,517,000 | 6,852 |
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 | $6,395,000 | 9,127 |
Demand deposits | $3,639,000 | 8,050 |
Nontransaction accounts | $18,091,000 | 8,710 |
Money market deposit accounts (MMDAs) | $3,184,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 7,841 |
Total time deposits | $12,188,000 | 8,418 |
Total time and savings deposits | $20,847,000 | 10,772 |
Noninterest-bearing deposits | $3,639,000 | 8,595 |
Interest-bearing deposits | $20,847,000 | 10,768 |
Retail deposits | $23,818,000 | 10,443 |
Estimated insured deposits | $23,650,000 | 10,506 |
IRAs and Keogh plan accounts | $1,697,000 | 9,099 |
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 |