Home > Hometown National Bank > Total Deposits
Hometown National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $267,591,000 | 2,383 |
Deposits held in domestic offices | $267,591,000 | 2,383 |
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 | $141,479,000 | 1,822 |
Demand deposits | $92,831,000 | 1,736 |
Nontransaction accounts | $126,111,000 | 2,599 |
Money market deposit accounts (MMDAs) | $57,975,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,645 |
Total time deposits | $45,696,000 | 2,851 |
Total time and savings deposits | $174,759,000 | 2,494 |
Noninterest-bearing deposits | $80,716,000 | 1,896 |
Interest-bearing deposits | $186,875,000 | 2,453 |
Retail deposits | $260,178,000 | 2,204 |
Estimated insured deposits | $181,880,000 | 2,485 |
IRAs and Keogh plan accounts | $2,546,000 | 3,268 |
Brokered deposits | $490,000 | 1,962 |
Fully insured brokered deposits | $490,000 | 1,689 |
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 | $279,961,000 | 2,310 |
Deposits held in domestic offices | $279,961,000 | 2,309 |
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 | $141,142,000 | 1,833 |
Demand deposits | $93,781,000 | 1,741 |
Nontransaction accounts | $138,818,000 | 2,452 |
Money market deposit accounts (MMDAs) | $72,152,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $23,556,000 | 2,620 |
Total time deposits | $43,110,000 | 2,845 |
Total time and savings deposits | $186,179,000 | 2,388 |
Noninterest-bearing deposits | $80,684,000 | 1,913 |
Interest-bearing deposits | $199,277,000 | 2,361 |
Retail deposits | $271,276,000 | 2,148 |
Estimated insured deposits | $182,053,000 | 2,475 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $482,000 | 1,924 |
Fully insured brokered deposits | $482,000 | 1,629 |
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 | $280,503,000 | 2,312 |
Deposits held in domestic offices | $280,503,000 | 2,310 |
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 | $150,461,000 | 1,752 |
Demand deposits | $97,825,000 | 1,687 |
Nontransaction accounts | $130,042,000 | 2,518 |
Money market deposit accounts (MMDAs) | $59,326,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $25,526,000 | 2,581 |
Total time deposits | $45,189,000 | 2,721 |
Total time and savings deposits | $182,678,000 | 2,400 |
Noninterest-bearing deposits | $81,510,000 | 1,927 |
Interest-bearing deposits | $198,993,000 | 2,361 |
Retail deposits | $273,297,000 | 2,141 |
Estimated insured deposits | $211,254,000 | 2,256 |
IRAs and Keogh plan accounts | $2,803,000 | 3,246 |
Brokered deposits | $480,000 | 1,811 |
Fully insured brokered deposits | $480,000 | 1,545 |
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 | $282,589,000 | 2,320 |
Deposits held in domestic offices | $282,589,000 | 2,319 |
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 | $149,551,000 | 1,824 |
Demand deposits | $100,671,000 | 1,714 |
Nontransaction accounts | $133,037,000 | 2,513 |
Money market deposit accounts (MMDAs) | $64,698,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $26,290,000 | 2,629 |
Total time deposits | $42,049,000 | 2,726 |
Total time and savings deposits | $181,917,000 | 2,431 |
Noninterest-bearing deposits | $86,440,000 | 1,916 |
Interest-bearing deposits | $196,149,000 | 2,402 |
Retail deposits | $280,093,000 | 2,167 |
Estimated insured deposits | $208,212,000 | 2,294 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $473,000 | 1,749 |
Fully insured brokered deposits | $473,000 | 1,500 |
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 | $264,298,000 | 2,429 |
Deposits held in domestic offices | $264,298,000 | 2,427 |
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 | $140,891,000 | 1,969 |
Demand deposits | $90,469,000 | 1,902 |
Nontransaction accounts | $123,408,000 | 2,600 |
Money market deposit accounts (MMDAs) | $72,211,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $26,766,000 | 2,657 |
Total time deposits | $24,431,000 | 3,341 |
Total time and savings deposits | $173,830,000 | 2,500 |
Noninterest-bearing deposits | $85,491,000 | 1,994 |
Interest-bearing deposits | $178,807,000 | 2,531 |
Retail deposits | $261,925,000 | 2,307 |
Estimated insured deposits | $183,475,000 | 2,483 |
IRAs and Keogh plan accounts | $2,841,000 | 3,312 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $285,355,000 | 2,348 |
Deposits held in domestic offices | $285,355,000 | 2,347 |
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 | $153,587,000 | 1,855 |
Demand deposits | $98,069,000 | 1,822 |
Nontransaction accounts | $131,768,000 | 2,518 |
Money market deposit accounts (MMDAs) | $79,201,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $27,286,000 | 2,718 |
Total time deposits | $25,281,000 | 3,290 |
Total time and savings deposits | $187,286,000 | 2,406 |
Noninterest-bearing deposits | $90,495,000 | 1,957 |
Interest-bearing deposits | $194,860,000 | 2,415 |
Retail deposits | $280,737,000 | 2,251 |
Estimated insured deposits | $190,920,000 | 2,440 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $285,256,000 | 2,372 |
Deposits held in domestic offices | $285,256,000 | 2,372 |
Individuals, partnerships, and corporations | $255,549,000 | 2,337 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,618,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,194 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,694,000 | 1,837 |
Demand deposits | $90,117,000 | 1,931 |
Nontransaction accounts | $129,561,000 | 2,574 |
Money market deposit accounts (MMDAs) | $74,545,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $28,513,000 | 2,703 |
Total time deposits | $26,501,000 | 3,266 |
Total time and savings deposits | $195,138,000 | 2,373 |
Noninterest-bearing deposits | $81,680,000 | 2,099 |
Interest-bearing deposits | $203,576,000 | 2,385 |
Retail deposits | $280,586,000 | 2,280 |
Estimated insured deposits | $198,213,000 | 2,397 |
IRAs and Keogh plan accounts | $2,658,000 | 3,499 |
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 | $293,000,000 | 2,338 |
Deposits held in domestic offices | $293,000,000 | 2,338 |
Individuals, partnerships, and corporations | $271,103,000 | 2,251 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,315,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,539 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,455,000 | 1,984 |
Demand deposits | $80,233,000 | 2,056 |
Nontransaction accounts | $151,545,000 | 2,350 |
Money market deposit accounts (MMDAs) | $94,729,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $28,061,000 | 2,726 |
Total time deposits | $28,755,000 | 3,195 |
Total time and savings deposits | $212,767,000 | 2,257 |
Noninterest-bearing deposits | $81,202,000 | 2,094 |
Interest-bearing deposits | $211,798,000 | 2,343 |
Retail deposits | $287,746,000 | 2,253 |
Estimated insured deposits | $193,185,000 | 2,457 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $317,000 | 1,443 |
Fully insured brokered deposits | $317,000 | 1,250 |
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 | $283,288,000 | 2,369 |
Deposits held in domestic offices | $283,288,000 | 2,369 |
Individuals, partnerships, and corporations | $260,620,000 | 2,300 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,148,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,567 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,469,000 | 2,020 |
Demand deposits | $74,402,000 | 2,142 |
Nontransaction accounts | $150,819,000 | 2,340 |
Money market deposit accounts (MMDAs) | $93,240,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $26,344,000 | 2,730 |
Total time deposits | $31,234,000 | 3,133 |
Total time and savings deposits | $208,886,000 | 2,264 |
Noninterest-bearing deposits | $75,075,000 | 2,199 |
Interest-bearing deposits | $208,213,000 | 2,343 |
Retail deposits | $278,667,000 | 2,264 |
Estimated insured deposits | $188,239,000 | 2,496 |
IRAs and Keogh plan accounts | $2,714,000 | 3,545 |
Brokered deposits | $317,000 | 1,476 |
Fully insured brokered deposits | $317,000 | 1,272 |
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 | $285,817,000 | 2,343 |
Deposits held in domestic offices | $285,817,000 | 2,343 |
Individuals, partnerships, and corporations | $258,878,000 | 2,314 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,336,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $3,603,000 | 956 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,396,000 | 1,961 |
Demand deposits | $75,127,000 | 2,069 |
Nontransaction accounts | $154,421,000 | 2,341 |
Money market deposit accounts (MMDAs) | $96,123,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $25,963,000 | 2,745 |
Total time deposits | $32,336,000 | 3,148 |
Total time and savings deposits | $210,690,000 | 2,262 |
Noninterest-bearing deposits | $75,412,000 | 2,159 |
Interest-bearing deposits | $210,405,000 | 2,317 |
Retail deposits | $281,206,000 | 2,248 |
Estimated insured deposits | $183,886,000 | 2,551 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $317,000 | 1,553 |
Fully insured brokered deposits | $317,000 | 1,340 |
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 | $282,384,000 | 2,349 |
Deposits held in domestic offices | $282,384,000 | 2,349 |
Individuals, partnerships, and corporations | $259,533,000 | 2,290 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,044,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $2,807,000 | 1,063 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,289,000 | 1,952 |
Demand deposits | $76,076,000 | 2,022 |
Nontransaction accounts | $154,095,000 | 2,332 |
Money market deposit accounts (MMDAs) | $94,508,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,761 |
Total time deposits | $34,500,000 | 3,095 |
Total time and savings deposits | $206,308,000 | 2,279 |
Noninterest-bearing deposits | $76,711,000 | 2,110 |
Interest-bearing deposits | $205,673,000 | 2,335 |
Retail deposits | $275,608,000 | 2,244 |
Estimated insured deposits | $185,504,000 | 2,524 |
IRAs and Keogh plan accounts | $2,871,000 | 3,581 |
Brokered deposits | $316,000 | 1,564 |
Fully insured brokered deposits | $316,000 | 1,372 |
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 | $293,760,000 | 2,253 |
Deposits held in domestic offices | $293,760,000 | 2,253 |
Individuals, partnerships, and corporations | $271,740,000 | 2,187 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,891,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,178 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,729,000 | 1,748 |
Demand deposits | $84,943,000 | 1,809 |
Nontransaction accounts | $154,031,000 | 2,318 |
Money market deposit accounts (MMDAs) | $92,750,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $25,647,000 | 2,687 |
Total time deposits | $35,634,000 | 3,068 |
Total time and savings deposits | $208,817,000 | 2,251 |
Noninterest-bearing deposits | $85,924,000 | 1,922 |
Interest-bearing deposits | $207,836,000 | 2,292 |
Retail deposits | $286,005,000 | 2,157 |
Estimated insured deposits | $192,923,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $267,250,000 | 2,321 |
Deposits held in domestic offices | $267,250,000 | 2,321 |
Individuals, partnerships, and corporations | $246,455,000 | 2,244 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,933,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,524 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,627,000 | 1,784 |
Demand deposits | $71,023,000 | 1,884 |
Nontransaction accounts | $145,623,000 | 2,342 |
Money market deposit accounts (MMDAs) | $86,359,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $23,398,000 | 2,703 |
Total time deposits | $35,866,000 | 3,111 |
Total time and savings deposits | $196,227,000 | 2,277 |
Noninterest-bearing deposits | $71,696,000 | 2,032 |
Interest-bearing deposits | $195,554,000 | 2,337 |
Retail deposits | $259,068,000 | 2,223 |
Estimated insured deposits | $176,352,000 | 2,507 |
IRAs and Keogh plan accounts | $2,945,000 | 3,570 |
Brokered deposits | $459,000 | 1,699 |
Fully insured brokered deposits | $459,000 | 1,483 |
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 | $264,556,000 | 2,285 |
Deposits held in domestic offices | $264,556,000 | 2,285 |
Individuals, partnerships, and corporations | $243,380,000 | 2,227 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,190,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,459 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,943,000 | 1,631 |
Demand deposits | $75,564,000 | 1,666 |
Nontransaction accounts | $141,613,000 | 2,379 |
Money market deposit accounts (MMDAs) | $81,166,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $23,018,000 | 2,684 |
Total time deposits | $37,429,000 | 3,087 |
Total time and savings deposits | $188,992,000 | 2,304 |
Noninterest-bearing deposits | $75,796,000 | 1,893 |
Interest-bearing deposits | $188,760,000 | 2,341 |
Retail deposits | $254,815,000 | 2,206 |
Estimated insured deposits | $174,189,000 | 2,509 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,468,000 | 1,625 |
Fully insured brokered deposits | $1,468,000 | 1,404 |
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 | $262,211,000 | 2,286 |
Deposits held in domestic offices | $262,211,000 | 2,286 |
Individuals, partnerships, and corporations | $243,933,000 | 2,191 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,330,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,512 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,999,000 | 1,564 |
Demand deposits | $78,650,000 | 1,557 |
Nontransaction accounts | $137,212,000 | 2,414 |
Money market deposit accounts (MMDAs) | $80,036,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $21,814,000 | 2,709 |
Total time deposits | $35,362,000 | 3,206 |
Total time and savings deposits | $183,561,000 | 2,339 |
Noninterest-bearing deposits | $79,366,000 | 1,803 |
Interest-bearing deposits | $182,845,000 | 2,385 |
Retail deposits | $253,638,000 | 2,196 |
Estimated insured deposits | $174,903,000 | 2,497 |
IRAs and Keogh plan accounts | $3,383,000 | 3,423 |
Brokered deposits | $1,057,000 | 1,703 |
Fully insured brokered deposits | $1,057,000 | 1,490 |
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 | $213,070,000 | 2,460 |
Deposits held in domestic offices | $213,070,000 | 2,460 |
Individuals, partnerships, and corporations | $194,940,000 | 2,409 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,805,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,458 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,349,000 | 1,683 |
Demand deposits | $53,104,000 | 1,786 |
Nontransaction accounts | $117,721,000 | 2,609 |
Money market deposit accounts (MMDAs) | $62,545,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 2,728 |
Total time deposits | $35,256,000 | 3,268 |
Total time and savings deposits | $159,966,000 | 2,482 |
Noninterest-bearing deposits | $53,984,000 | 2,007 |
Interest-bearing deposits | $159,086,000 | 2,529 |
Retail deposits | $205,311,000 | 2,362 |
Estimated insured deposits | $153,989,000 | 2,585 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,657,000 | 1,708 |
Fully insured brokered deposits | $1,657,000 | 1,467 |
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 | $194,784,000 | 2,618 |
Deposits held in domestic offices | $194,784,000 | 2,618 |
Individuals, partnerships, and corporations | $176,473,000 | 2,550 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,311,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,503 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,585,000 | 1,772 |
Demand deposits | $47,250,000 | 1,991 |
Nontransaction accounts | $104,199,000 | 2,807 |
Money market deposit accounts (MMDAs) | $53,524,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,839 |
Total time deposits | $32,548,000 | 3,444 |
Total time and savings deposits | $147,534,000 | 2,605 |
Noninterest-bearing deposits | $47,994,000 | 2,211 |
Interest-bearing deposits | $146,790,000 | 2,653 |
Retail deposits | $188,703,000 | 2,500 |
Estimated insured deposits | $147,889,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $1,656,000 | 1,758 |
Fully insured brokered deposits | $1,656,000 | 1,514 |
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 | $191,203,000 | 2,653 |
Deposits held in domestic offices | $191,203,000 | 2,653 |
Individuals, partnerships, and corporations | $171,691,000 | 2,607 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,673,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,555 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,777,000 | 1,748 |
Demand deposits | $47,549,000 | 1,964 |
Nontransaction accounts | $101,426,000 | 2,872 |
Money market deposit accounts (MMDAs) | $51,899,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $18,861,000 | 2,811 |
Total time deposits | $30,666,000 | 3,573 |
Total time and savings deposits | $143,654,000 | 2,645 |
Noninterest-bearing deposits | $48,057,000 | 2,210 |
Interest-bearing deposits | $143,146,000 | 2,691 |
Retail deposits | $185,347,000 | 2,529 |
Estimated insured deposits | $146,047,000 | 2,691 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,656,000 | 1,846 |
Fully insured brokered deposits | $1,656,000 | 1,562 |
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 | $191,763,000 | 2,640 |
Deposits held in domestic offices | $191,763,000 | 2,640 |
Individuals, partnerships, and corporations | $174,909,000 | 2,572 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,919,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,348 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,609,000 | 1,696 |
Demand deposits | $49,502,000 | 1,849 |
Nontransaction accounts | $101,154,000 | 2,875 |
Money market deposit accounts (MMDAs) | $52,538,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $20,195,000 | 2,725 |
Total time deposits | $28,421,000 | 3,694 |
Total time and savings deposits | $142,261,000 | 2,655 |
Noninterest-bearing deposits | $49,996,000 | 2,119 |
Interest-bearing deposits | $141,767,000 | 2,704 |
Retail deposits | $186,813,000 | 2,515 |
Estimated insured deposits | $145,213,000 | 2,683 |
IRAs and Keogh plan accounts | $3,535,000 | 3,523 |
Brokered deposits | $1,200,000 | 1,933 |
Fully insured brokered deposits | $1,200,000 | 1,656 |
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 | $201,743,000 | 2,577 |
Deposits held in domestic offices | $201,743,000 | 2,577 |
Individuals, partnerships, and corporations | $189,469,000 | 2,468 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,928,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,238 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,052,000 | 1,575 |
Demand deposits | $53,462,000 | 1,712 |
Nontransaction accounts | $105,691,000 | 2,835 |
Money market deposit accounts (MMDAs) | $56,859,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 2,688 |
Total time deposits | $27,789,000 | 3,748 |
Total time and savings deposits | $148,281,000 | 2,626 |
Noninterest-bearing deposits | $54,225,000 | 1,999 |
Interest-bearing deposits | $147,518,000 | 2,671 |
Retail deposits | $196,469,000 | 2,444 |
Estimated insured deposits | $145,531,000 | 2,721 |
IRAs and Keogh plan accounts | $3,562,000 | 3,553 |
Brokered deposits | $1,200,000 | 1,991 |
Fully insured brokered deposits | $1,200,000 | 1,711 |
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 | $200,864,000 | 2,581 |
Deposits held in domestic offices | $200,864,000 | 2,581 |
Individuals, partnerships, and corporations | $186,839,000 | 2,480 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,259,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,176,000 | 1,593 |
Demand deposits | $50,196,000 | 1,834 |
Nontransaction accounts | $104,688,000 | 2,831 |
Money market deposit accounts (MMDAs) | $56,671,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $21,047,000 | 2,682 |
Total time deposits | $26,970,000 | 3,794 |
Total time and savings deposits | $150,668,000 | 2,604 |
Noninterest-bearing deposits | $51,132,000 | 2,113 |
Interest-bearing deposits | $149,732,000 | 2,646 |
Retail deposits | $196,313,000 | 2,447 |
Estimated insured deposits | $144,944,000 | 2,709 |
IRAs and Keogh plan accounts | $3,485,000 | 3,628 |
Brokered deposits | $1,200,000 | 1,999 |
Fully insured brokered deposits | $1,200,000 | 1,719 |
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 | $202,564,000 | 2,552 |
Deposits held in domestic offices | $202,564,000 | 2,552 |
Individuals, partnerships, and corporations | $187,016,000 | 2,463 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,288,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,024,000 | 1,524 |
Demand deposits | $53,874,000 | 1,702 |
Nontransaction accounts | $104,540,000 | 2,847 |
Money market deposit accounts (MMDAs) | $57,342,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $20,969,000 | 2,718 |
Total time deposits | $26,228,000 | 3,874 |
Total time and savings deposits | $148,690,000 | 2,613 |
Noninterest-bearing deposits | $54,394,000 | 2,001 |
Interest-bearing deposits | $148,170,000 | 2,650 |
Retail deposits | $198,413,000 | 2,416 |
Estimated insured deposits | $144,228,000 | 2,723 |
IRAs and Keogh plan accounts | $3,564,000 | 3,670 |
Brokered deposits | $1,200,000 | 2,000 |
Fully insured brokered deposits | $1,200,000 | 1,714 |
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 | $195,402,000 | 2,633 |
Deposits held in domestic offices | $195,402,000 | 2,633 |
Individuals, partnerships, and corporations | $184,093,000 | 2,505 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,968,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,857 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,764,000 | 1,549 |
Demand deposits | $51,198,000 | 1,800 |
Nontransaction accounts | $97,637,000 | 2,966 |
Money market deposit accounts (MMDAs) | $52,019,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,719 |
Total time deposits | $24,265,000 | 4,032 |
Total time and savings deposits | $144,203,000 | 2,676 |
Noninterest-bearing deposits | $51,762,000 | 2,080 |
Interest-bearing deposits | $143,640,000 | 2,710 |
Retail deposits | $193,251,000 | 2,468 |
Estimated insured deposits | $143,479,000 | 2,759 |
IRAs and Keogh plan accounts | $3,555,000 | 3,714 |
Brokered deposits | $1,200,000 | 2,002 |
Fully insured brokered deposits | $1,200,000 | 1,748 |
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 | $198,714,000 | 2,628 |
Deposits held in domestic offices | $198,714,000 | 2,628 |
Individuals, partnerships, and corporations | $187,675,000 | 2,486 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,342,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,583 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,701,000 | 1,517 |
Demand deposits | $54,345,000 | 1,689 |
Nontransaction accounts | $97,013,000 | 3,009 |
Money market deposit accounts (MMDAs) | $49,950,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $22,036,000 | 2,697 |
Total time deposits | $25,025,000 | 4,046 |
Total time and savings deposits | $144,369,000 | 2,719 |
Noninterest-bearing deposits | $55,039,000 | 1,989 |
Interest-bearing deposits | $143,675,000 | 2,763 |
Retail deposits | $196,564,000 | 2,439 |
Estimated insured deposits | $145,487,000 | 2,761 |
IRAs and Keogh plan accounts | $3,671,000 | 3,693 |
Brokered deposits | $1,200,000 | 2,262 |
Fully insured brokered deposits | $1,200,000 | 2,070 |
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 | $192,467,000 | 2,692 |
Deposits held in domestic offices | $192,467,000 | 2,692 |
Individuals, partnerships, and corporations | $181,557,000 | 2,562 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,450,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,637,000 | 1,602 |
Demand deposits | $52,722,000 | 1,748 |
Nontransaction accounts | $94,831,000 | 3,078 |
Money market deposit accounts (MMDAs) | $49,195,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $20,232,000 | 2,810 |
Total time deposits | $25,404,000 | 4,052 |
Total time and savings deposits | $139,746,000 | 2,791 |
Noninterest-bearing deposits | $53,211,000 | 2,064 |
Interest-bearing deposits | $139,256,000 | 2,832 |
Retail deposits | $190,317,000 | 2,523 |
Estimated insured deposits | $143,689,000 | 2,789 |
IRAs and Keogh plan accounts | $3,806,000 | 3,699 |
Brokered deposits | $1,200,000 | 2,260 |
Fully insured brokered deposits | $1,200,000 | 2,061 |
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 | $190,641,000 | 2,712 |
Deposits held in domestic offices | $190,641,000 | 2,712 |
Individuals, partnerships, and corporations | $177,372,000 | 2,593 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,224,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,454 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,195,000 | 1,670 |
Demand deposits | $45,773,000 | 1,967 |
Nontransaction accounts | $99,445,000 | 3,030 |
Money market deposit accounts (MMDAs) | $51,107,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,832 |
Total time deposits | $28,189,000 | 3,915 |
Total time and savings deposits | $144,867,000 | 2,733 |
Noninterest-bearing deposits | $45,947,000 | 2,278 |
Interest-bearing deposits | $144,694,000 | 2,769 |
Retail deposits | $186,136,000 | 2,562 |
Estimated insured deposits | $144,296,000 | 2,802 |
IRAs and Keogh plan accounts | $4,136,000 | 3,614 |
Brokered deposits | $3,200,000 | 1,969 |
Fully insured brokered deposits | $3,200,000 | 1,802 |
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 | $190,743,000 | 2,716 |
Deposits held in domestic offices | $190,743,000 | 2,716 |
Individuals, partnerships, and corporations | $180,121,000 | 2,593 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,014,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,668 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,349,000 | 1,707 |
Demand deposits | $44,173,000 | 2,016 |
Nontransaction accounts | $100,394,000 | 3,030 |
Money market deposit accounts (MMDAs) | $51,307,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $20,572,000 | 2,815 |
Total time deposits | $28,515,000 | 3,931 |
Total time and savings deposits | $146,570,000 | 2,717 |
Noninterest-bearing deposits | $44,699,000 | 2,301 |
Interest-bearing deposits | $146,044,000 | 2,752 |
Retail deposits | $186,264,000 | 2,568 |
Estimated insured deposits | $148,329,000 | 2,758 |
IRAs and Keogh plan accounts | $4,135,000 | 3,656 |
Brokered deposits | $3,176,000 | 1,960 |
Fully insured brokered deposits | $3,176,000 | 1,779 |
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 | $195,644,000 | 2,702 |
Deposits held in domestic offices | $195,644,000 | 2,702 |
Individuals, partnerships, and corporations | $185,158,000 | 2,564 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,449,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,980,000 | 1,652 |
Demand deposits | $45,775,000 | 1,947 |
Nontransaction accounts | $102,664,000 | 3,028 |
Money market deposit accounts (MMDAs) | $54,842,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $20,969,000 | 2,810 |
Total time deposits | $26,851,000 | 4,095 |
Total time and savings deposits | $149,869,000 | 2,718 |
Noninterest-bearing deposits | $46,788,000 | 2,247 |
Interest-bearing deposits | $148,856,000 | 2,758 |
Retail deposits | $192,422,000 | 2,539 |
Estimated insured deposits | $147,388,000 | 2,799 |
IRAs and Keogh plan accounts | $4,499,000 | 3,527 |
Brokered deposits | $1,651,000 | 2,162 |
Fully insured brokered deposits | $1,651,000 | 1,960 |
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 | $190,397,000 | 2,754 |
Deposits held in domestic offices | $190,397,000 | 2,754 |
Individuals, partnerships, and corporations | $179,126,000 | 2,627 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,911,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,417 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,649,000 | 1,723 |
Demand deposits | $49,747,000 | 1,794 |
Nontransaction accounts | $101,748,000 | 3,041 |
Money market deposit accounts (MMDAs) | $56,185,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $20,498,000 | 2,793 |
Total time deposits | $25,065,000 | 4,264 |
Total time and savings deposits | $140,650,000 | 2,847 |
Noninterest-bearing deposits | $50,760,000 | 2,116 |
Interest-bearing deposits | $139,637,000 | 2,878 |
Retail deposits | $188,577,000 | 2,569 |
Estimated insured deposits | $142,361,000 | 2,847 |
IRAs and Keogh plan accounts | $4,483,000 | 3,583 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $186,210,000 | 2,779 |
Deposits held in domestic offices | $186,210,000 | 2,779 |
Individuals, partnerships, and corporations | $174,457,000 | 2,662 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,378,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,432 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,397,000 | 1,798 |
Demand deposits | $44,217,000 | 1,975 |
Nontransaction accounts | $102,813,000 | 3,022 |
Money market deposit accounts (MMDAs) | $57,072,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 2,785 |
Total time deposits | $25,264,000 | 4,304 |
Total time and savings deposits | $141,993,000 | 2,818 |
Noninterest-bearing deposits | $44,349,000 | 2,304 |
Interest-bearing deposits | $141,861,000 | 2,829 |
Retail deposits | $184,393,000 | 2,593 |
Estimated insured deposits | $140,243,000 | 2,890 |
IRAs and Keogh plan accounts | $4,502,000 | 3,601 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $184,445,000 | 2,800 |
Deposits held in domestic offices | $184,445,000 | 2,800 |
Individuals, partnerships, and corporations | $176,061,000 | 2,648 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,655,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,699 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,910,000 | 1,719 |
Demand deposits | $47,465,000 | 1,800 |
Nontransaction accounts | $99,535,000 | 3,113 |
Money market deposit accounts (MMDAs) | $53,849,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $20,104,000 | 2,838 |
Total time deposits | $25,583,000 | 4,329 |
Total time and savings deposits | $136,980,000 | 2,905 |
Noninterest-bearing deposits | $47,812,000 | 2,141 |
Interest-bearing deposits | $136,633,000 | 2,931 |
Retail deposits | $182,630,000 | 2,626 |
Estimated insured deposits | $142,208,000 | 2,867 |
IRAs and Keogh plan accounts | $4,526,000 | 3,634 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $180,022,000 | 2,866 |
Deposits held in domestic offices | $180,022,000 | 2,866 |
Individuals, partnerships, and corporations | $170,843,000 | 2,711 |
U.S. Government | $50,000 | 388 |
States and political subdivisions in the U.S. | $8,249,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,263,000 | 1,840 |
Demand deposits | $41,114,000 | 2,047 |
Nontransaction accounts | $99,760,000 | 3,119 |
Money market deposit accounts (MMDAs) | $53,445,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $21,237,000 | 2,726 |
Total time deposits | $25,077,000 | 4,416 |
Total time and savings deposits | $138,909,000 | 2,895 |
Noninterest-bearing deposits | $41,699,000 | 2,354 |
Interest-bearing deposits | $138,323,000 | 2,919 |
Retail deposits | $178,210,000 | 2,691 |
Estimated insured deposits | $143,095,000 | 2,863 |
IRAs and Keogh plan accounts | $4,558,000 | 3,648 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $180,164,000 | 2,853 |
Deposits held in domestic offices | $180,164,000 | 2,853 |
Individuals, partnerships, and corporations | $170,567,000 | 2,717 |
U.S. Government | $50,000 | 402 |
States and political subdivisions in the U.S. | $8,725,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,658 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,540,000 | 1,817 |
Demand deposits | $44,285,000 | 1,950 |
Nontransaction accounts | $98,625,000 | 3,132 |
Money market deposit accounts (MMDAs) | $54,199,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $19,568,000 | 2,827 |
Total time deposits | $24,859,000 | 4,489 |
Total time and savings deposits | $135,880,000 | 2,917 |
Noninterest-bearing deposits | $44,645,000 | 2,290 |
Interest-bearing deposits | $135,519,000 | 2,933 |
Retail deposits | $178,354,000 | 2,682 |
Estimated insured deposits | $140,612,000 | 2,887 |
IRAs and Keogh plan accounts | $4,536,000 | 3,697 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $178,543,000 | 2,852 |
Deposits held in domestic offices | $178,543,000 | 2,852 |
Individuals, partnerships, and corporations | $167,627,000 | 2,744 |
U.S. Government | $50,000 | 410 |
States and political subdivisions in the U.S. | $10,115,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,725 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,192,000 | 1,731 |
Demand deposits | $44,036,000 | 1,864 |
Nontransaction accounts | $97,351,000 | 3,197 |
Money market deposit accounts (MMDAs) | $53,199,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 2,936 |
Total time deposits | $26,023,000 | 4,468 |
Total time and savings deposits | $134,507,000 | 2,947 |
Noninterest-bearing deposits | $44,356,000 | 2,241 |
Interest-bearing deposits | $134,187,000 | 2,963 |
Retail deposits | $176,736,000 | 2,697 |
Estimated insured deposits | $138,953,000 | 2,919 |
IRAs and Keogh plan accounts | $4,620,000 | 3,731 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $179,135,000 | 2,857 |
Deposits held in domestic offices | $179,135,000 | 2,857 |
Individuals, partnerships, and corporations | $168,548,000 | 2,751 |
U.S. Government | $50,000 | 406 |
States and political subdivisions in the U.S. | $9,766,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,752 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,767,000 | 1,704 |
Demand deposits | $41,807,000 | 1,957 |
Nontransaction accounts | $96,367,000 | 3,219 |
Money market deposit accounts (MMDAs) | $49,482,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $20,048,000 | 2,774 |
Total time deposits | $26,838,000 | 4,467 |
Total time and savings deposits | $137,327,000 | 2,920 |
Noninterest-bearing deposits | $42,402,000 | 2,304 |
Interest-bearing deposits | $136,733,000 | 2,931 |
Retail deposits | $177,329,000 | 2,695 |
Estimated insured deposits | $142,064,000 | 2,888 |
IRAs and Keogh plan accounts | $4,812,000 | 3,679 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $186,900,000 | 2,804 |
Deposits held in domestic offices | $186,900,000 | 2,804 |
Individuals, partnerships, and corporations | $177,776,000 | 2,671 |
U.S. Government | $50,000 | 410 |
States and political subdivisions in the U.S. | $8,333,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,801 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,664,000 | 1,768 |
Demand deposits | $39,339,000 | 2,032 |
Nontransaction accounts | $107,236,000 | 3,028 |
Money market deposit accounts (MMDAs) | $59,875,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $19,418,000 | 2,858 |
Total time deposits | $27,943,000 | 4,445 |
Total time and savings deposits | $147,561,000 | 2,817 |
Noninterest-bearing deposits | $40,744,000 | 2,348 |
Interest-bearing deposits | $146,156,000 | 2,834 |
Retail deposits | $184,491,000 | 2,647 |
Estimated insured deposits | $143,705,000 | 2,895 |
IRAs and Keogh plan accounts | $4,843,000 | 3,713 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $188,873,000 | 2,783 |
Deposits held in domestic offices | $188,873,000 | 2,783 |
Individuals, partnerships, and corporations | $176,223,000 | 2,696 |
U.S. Government | $50,000 | 435 |
States and political subdivisions in the U.S. | $11,537,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,646 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,974,000 | 1,815 |
Demand deposits | $39,767,000 | 2,031 |
Nontransaction accounts | $110,899,000 | 2,963 |
Money market deposit accounts (MMDAs) | $65,010,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,914 |
Total time deposits | $27,449,000 | 4,571 |
Total time and savings deposits | $149,106,000 | 2,793 |
Noninterest-bearing deposits | $41,215,000 | 2,342 |
Interest-bearing deposits | $147,658,000 | 2,814 |
Retail deposits | $186,465,000 | 2,624 |
Estimated insured deposits | $140,330,000 | 2,924 |
IRAs and Keogh plan accounts | $4,701,000 | 3,820 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $192,458,000 | 2,744 |
Deposits held in domestic offices | $192,458,000 | 2,744 |
Individuals, partnerships, and corporations | $175,976,000 | 2,704 |
U.S. Government | $50,000 | 422 |
States and political subdivisions in the U.S. | $15,310,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,177,000 | 1,819 |
Demand deposits | $33,059,000 | 2,317 |
Nontransaction accounts | $118,281,000 | 2,864 |
Money market deposit accounts (MMDAs) | $71,827,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,950 |
Total time deposits | $28,474,000 | 4,579 |
Total time and savings deposits | $159,399,000 | 2,660 |
Noninterest-bearing deposits | $33,880,000 | 2,651 |
Interest-bearing deposits | $158,578,000 | 2,661 |
Retail deposits | $189,798,000 | 2,571 |
Estimated insured deposits | $140,581,000 | 2,953 |
IRAs and Keogh plan accounts | $4,790,000 | 3,849 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $172,858,000 | 2,978 |
Deposits held in domestic offices | $172,858,000 | 2,977 |
Individuals, partnerships, and corporations | $160,671,000 | 2,892 |
U.S. Government | $50,000 | 429 |
States and political subdivisions in the U.S. | $10,832,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,192,000 | 1,859 |
Demand deposits | $34,537,000 | 2,192 |
Nontransaction accounts | $100,666,000 | 3,246 |
Money market deposit accounts (MMDAs) | $53,804,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $18,528,000 | 2,895 |
Total time deposits | $28,333,000 | 4,646 |
Total time and savings deposits | $138,321,000 | 2,982 |
Noninterest-bearing deposits | $36,029,000 | 2,515 |
Interest-bearing deposits | $136,829,000 | 3,001 |
Retail deposits | $170,199,000 | 2,820 |
Estimated insured deposits | $142,411,000 | 2,954 |
IRAs and Keogh plan accounts | $4,912,000 | 3,860 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $175,296,000 | 2,988 |
Deposits held in domestic offices | $175,296,000 | 2,988 |
Individuals, partnerships, and corporations | $162,812,000 | 2,900 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,227,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,590 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,782,000 | 1,838 |
Demand deposits | $34,970,000 | 2,135 |
Nontransaction accounts | $102,514,000 | 3,247 |
Money market deposit accounts (MMDAs) | $55,240,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $18,959,000 | 2,879 |
Total time deposits | $28,314,000 | 4,706 |
Total time and savings deposits | $140,326,000 | 2,987 |
Noninterest-bearing deposits | $35,627,000 | 2,498 |
Interest-bearing deposits | $139,669,000 | 2,996 |
Retail deposits | $172,541,000 | 2,818 |
Estimated insured deposits | $142,390,000 | 2,985 |
IRAs and Keogh plan accounts | $4,780,000 | 3,967 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $178,389,000 | 2,930 |
Deposits held in domestic offices | $178,389,000 | 2,930 |
Individuals, partnerships, and corporations | $164,896,000 | 2,853 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,669,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,909,000 | 1,736 |
Demand deposits | $35,674,000 | 2,065 |
Nontransaction accounts | $103,480,000 | 3,221 |
Money market deposit accounts (MMDAs) | $58,051,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,938 |
Total time deposits | $27,670,000 | 4,829 |
Total time and savings deposits | $142,715,000 | 2,955 |
Noninterest-bearing deposits | $36,540,000 | 2,465 |
Interest-bearing deposits | $141,849,000 | 2,960 |
Retail deposits | $175,884,000 | 2,751 |
Estimated insured deposits | $138,830,000 | 3,026 |
IRAs and Keogh plan accounts | $4,741,000 | 4,039 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $177,993,000 | 2,921 |
Deposits held in domestic offices | $177,993,000 | 2,921 |
Individuals, partnerships, and corporations | $162,093,000 | 2,897 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,022,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,771 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,254,000 | 1,767 |
Demand deposits | $32,668,000 | 2,203 |
Nontransaction accounts | $106,739,000 | 3,186 |
Money market deposit accounts (MMDAs) | $59,913,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 2,910 |
Total time deposits | $28,840,000 | 4,823 |
Total time and savings deposits | $145,325,000 | 2,933 |
Noninterest-bearing deposits | $33,764,000 | 2,570 |
Interest-bearing deposits | $144,229,000 | 2,929 |
Retail deposits | $175,456,000 | 2,770 |
Estimated insured deposits | $140,609,000 | 3,032 |
IRAs and Keogh plan accounts | $4,758,000 | 4,096 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $177,176,000 | 2,926 |
Deposits held in domestic offices | $177,176,000 | 2,925 |
Individuals, partnerships, and corporations | $167,389,000 | 2,825 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,784,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,731 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,684,000 | 1,811 |
Demand deposits | $30,008,000 | 2,343 |
Nontransaction accounts | $107,493,000 | 3,187 |
Money market deposit accounts (MMDAs) | $59,825,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $18,772,000 | 2,829 |
Total time deposits | $28,894,000 | 4,874 |
Total time and savings deposits | $147,169,000 | 2,916 |
Noninterest-bearing deposits | $31,100,000 | 2,699 |
Interest-bearing deposits | $146,076,000 | 2,910 |
Retail deposits | $173,928,000 | 2,776 |
Estimated insured deposits | $139,967,000 | 3,055 |
IRAs and Keogh plan accounts | $4,944,000 | 4,030 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $168,216,000 | 3,119 |
Deposits held in domestic offices | $168,216,000 | 3,118 |
Individuals, partnerships, and corporations | $158,685,000 | 2,985 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,845,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,988 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,391,000 | 1,865 |
Demand deposits | $29,665,000 | 2,345 |
Nontransaction accounts | $99,825,000 | 3,405 |
Money market deposit accounts (MMDAs) | $52,585,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $17,945,000 | 2,914 |
Total time deposits | $29,293,000 | 4,905 |
Total time and savings deposits | $138,551,000 | 3,099 |
Noninterest-bearing deposits | $30,089,000 | 2,767 |
Interest-bearing deposits | $138,127,000 | 3,090 |
Retail deposits | $164,977,000 | 2,953 |
Estimated insured deposits | $139,646,000 | 3,093 |
IRAs and Keogh plan accounts | $4,927,000 | 4,055 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,040,000 | 3,115 |
Deposits held in domestic offices | $168,040,000 | 3,114 |
Individuals, partnerships, and corporations | $157,680,000 | 3,004 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,686,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $674,000 | 2,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,813,000 | 1,836 |
Demand deposits | $29,441,000 | 2,457 |
Nontransaction accounts | $98,227,000 | 3,430 |
Money market deposit accounts (MMDAs) | $50,661,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $17,401,000 | 2,884 |
Total time deposits | $30,164,000 | 4,899 |
Total time and savings deposits | $138,599,000 | 3,085 |
Noninterest-bearing deposits | $29,950,000 | 2,839 |
Interest-bearing deposits | $138,090,000 | 3,073 |
Retail deposits | $164,805,000 | 2,935 |
Estimated insured deposits | $142,494,000 | 3,152 |
IRAs and Keogh plan accounts | $5,173,000 | 3,973 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $168,922,000 | 3,079 |
Deposits held in domestic offices | $168,922,000 | 3,078 |
Individuals, partnerships, and corporations | $154,223,000 | 3,053 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,019,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $680,000 | 2,041 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,363,000 | 1,669 |
Demand deposits | $28,477,000 | 2,368 |
Nontransaction accounts | $99,559,000 | 3,443 |
Money market deposit accounts (MMDAs) | $51,064,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $17,404,000 | 2,874 |
Total time deposits | $31,091,000 | 4,930 |
Total time and savings deposits | $140,445,000 | 3,079 |
Noninterest-bearing deposits | $28,781,000 | 2,801 |
Interest-bearing deposits | $140,141,000 | 3,053 |
Retail deposits | $166,622,000 | 2,897 |
Estimated insured deposits | $141,923,000 | 3,158 |
IRAs and Keogh plan accounts | $5,522,000 | 3,906 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $169,703,000 | 3,071 |
Deposits held in domestic offices | $169,703,000 | 3,070 |
Individuals, partnerships, and corporations | $157,821,000 | 2,985 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,217,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,071 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,609,000 | 1,575 |
Demand deposits | $30,078,000 | 2,159 |
Nontransaction accounts | $98,094,000 | 3,510 |
Money market deposit accounts (MMDAs) | $46,998,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $18,646,000 | 2,750 |
Total time deposits | $32,450,000 | 4,901 |
Total time and savings deposits | $139,625,000 | 3,105 |
Noninterest-bearing deposits | $30,448,000 | 2,591 |
Interest-bearing deposits | $139,255,000 | 3,082 |
Retail deposits | $166,453,000 | 2,893 |
Estimated insured deposits | $144,763,000 | 3,114 |
IRAs and Keogh plan accounts | $6,454,000 | 3,575 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $159,738,000 | 3,271 |
Deposits held in domestic offices | $159,738,000 | 3,270 |
Individuals, partnerships, and corporations | $150,912,000 | 3,134 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,192,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,093 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,255,000 | 1,846 |
Demand deposits | $26,075,000 | 2,499 |
Nontransaction accounts | $95,483,000 | 3,644 |
Money market deposit accounts (MMDAs) | $43,097,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $19,145,000 | 2,701 |
Total time deposits | $33,241,000 | 4,919 |
Total time and savings deposits | $133,663,000 | 3,251 |
Noninterest-bearing deposits | $27,051,000 | 2,877 |
Interest-bearing deposits | $132,687,000 | 3,236 |
Retail deposits | $156,189,000 | 3,051 |
Estimated insured deposits | $137,993,000 | 3,283 |
IRAs and Keogh plan accounts | $6,352,000 | 3,632 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $158,499,000 | 3,241 |
Deposits held in domestic offices | $158,499,000 | 3,240 |
Individuals, partnerships, and corporations | $146,876,000 | 3,162 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,744,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,793 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,907,000 | 1,723 |
Demand deposits | $28,608,000 | 2,203 |
Nontransaction accounts | $93,593,000 | 3,683 |
Money market deposit accounts (MMDAs) | $40,871,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $18,191,000 | 2,695 |
Total time deposits | $34,529,000 | 4,889 |
Total time and savings deposits | $129,892,000 | 3,274 |
Noninterest-bearing deposits | $28,829,000 | 2,662 |
Interest-bearing deposits | $129,670,000 | 3,278 |
Retail deposits | $154,899,000 | 3,036 |
Estimated insured deposits | $137,123,000 | 3,266 |
IRAs and Keogh plan accounts | $6,157,000 | 3,711 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,831,000 | 3,283 |
Deposits held in domestic offices | $155,831,000 | 3,282 |
Individuals, partnerships, and corporations | $141,666,000 | 3,246 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,368,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,875 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,345,000 | 1,626 |
Demand deposits | $27,587,000 | 2,172 |
Nontransaction accounts | $91,485,000 | 3,782 |
Money market deposit accounts (MMDAs) | $38,209,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 2,888 |
Total time deposits | $37,379,000 | 4,771 |
Total time and savings deposits | $128,243,000 | 3,320 |
Noninterest-bearing deposits | $27,825,000 | 2,645 |
Interest-bearing deposits | $128,006,000 | 3,326 |
Retail deposits | $150,989,000 | 3,089 |
Estimated insured deposits | $135,158,000 | 3,299 |
IRAs and Keogh plan accounts | $6,453,000 | 3,653 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $147,069,000 | 3,439 |
Deposits held in domestic offices | $147,069,000 | 3,437 |
Individuals, partnerships, and corporations | $138,953,000 | 3,305 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,497,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,067 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,966,000 | 1,943 |
Demand deposits | $23,909,000 | 2,427 |
Nontransaction accounts | $91,103,000 | 3,826 |
Money market deposit accounts (MMDAs) | $38,597,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 3,005 |
Total time deposits | $37,681,000 | 4,827 |
Total time and savings deposits | $123,160,000 | 3,417 |
Noninterest-bearing deposits | $23,989,000 | 2,871 |
Interest-bearing deposits | $123,080,000 | 3,416 |
Retail deposits | $139,014,000 | 3,298 |
Estimated insured deposits | $130,781,000 | 3,411 |
IRAs and Keogh plan accounts | $4,007,000 | 4,742 |
Brokered deposits | $2,902,000 | 2,292 |
Fully insured brokered deposits | $2,902,000 | 2,119 |
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 | $146,276,000 | 3,489 |
Deposits held in domestic offices | $146,276,000 | 3,486 |
Individuals, partnerships, and corporations | $138,233,000 | 3,359 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,358,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $685,000 | 2,021 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,855,000 | 1,822 |
Demand deposits | $23,876,000 | 2,395 |
Nontransaction accounts | $88,421,000 | 3,959 |
Money market deposit accounts (MMDAs) | $40,039,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,093 |
Total time deposits | $34,407,000 | 5,138 |
Total time and savings deposits | $122,400,000 | 3,475 |
Noninterest-bearing deposits | $23,955,000 | 2,859 |
Interest-bearing deposits | $122,321,000 | 3,486 |
Retail deposits | $141,662,000 | 3,281 |
Estimated insured deposits | $127,630,000 | 3,517 |
IRAs and Keogh plan accounts | $4,103,000 | 4,714 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $150,008,000 | 3,419 |
Deposits held in domestic offices | $150,008,000 | 3,416 |
Individuals, partnerships, and corporations | $140,831,000 | 3,308 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,074,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,752 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,503,000 | 1,655 |
Demand deposits | $3,730,000 | 6,739 |
Nontransaction accounts | $89,505,000 | 3,938 |
Money market deposit accounts (MMDAs) | $40,665,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $12,474,000 | 3,222 |
Total time deposits | $36,364,000 | 5,074 |
Total time and savings deposits | $146,278,000 | 3,066 |
Noninterest-bearing deposits | $25,034,000 | 2,723 |
Interest-bearing deposits | $124,974,000 | 3,446 |
Retail deposits | $145,410,000 | 3,189 |
Estimated insured deposits | $128,094,000 | 3,488 |
IRAs and Keogh plan accounts | $3,861,000 | 4,861 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $147,718,000 | 3,484 |
Deposits held in domestic offices | $147,718,000 | 3,482 |
Individuals, partnerships, and corporations | $136,418,000 | 3,410 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,498,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,732,000 | 1,593 |
Demand deposits | $26,730,000 | 1,951 |
Nontransaction accounts | $87,987,000 | 4,050 |
Money market deposit accounts (MMDAs) | $36,254,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,299 |
Total time deposits | $39,833,000 | 4,924 |
Total time and savings deposits | $120,989,000 | 3,585 |
Noninterest-bearing deposits | $26,730,000 | 2,505 |
Interest-bearing deposits | $120,988,000 | 3,592 |
Retail deposits | $142,139,000 | 3,262 |
Estimated insured deposits | $122,308,000 | 3,574 |
IRAs and Keogh plan accounts | $3,930,000 | 4,886 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $137,044,000 | 3,694 |
Deposits held in domestic offices | $137,044,000 | 3,693 |
Individuals, partnerships, and corporations | $130,940,000 | 3,530 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,390,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $714,000 | 2,010 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,191,000 | 1,878 |
Demand deposits | $21,604,000 | 2,455 |
Nontransaction accounts | $84,853,000 | 4,176 |
Money market deposit accounts (MMDAs) | $32,853,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,299 |
Total time deposits | $40,119,000 | 4,971 |
Total time and savings deposits | $115,440,000 | 3,728 |
Noninterest-bearing deposits | $21,604,000 | 2,949 |
Interest-bearing deposits | $115,440,000 | 3,742 |
Retail deposits | $131,388,000 | 3,474 |
Estimated insured deposits | $120,019,000 | 3,640 |
IRAs and Keogh plan accounts | $3,797,000 | 4,964 |
Brokered deposits | $98,000 | 3,457 |
Fully insured brokered deposits | $98,000 | 3,328 |
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 | $139,201,000 | 3,697 |
Deposits held in domestic offices | $139,201,000 | 3,695 |
Individuals, partnerships, and corporations | $131,295,000 | 3,574 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,045,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,901 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,926,000 | 1,690 |
Demand deposits | $23,015,000 | 2,247 |
Nontransaction accounts | $83,274,000 | 4,283 |
Money market deposit accounts (MMDAs) | $32,112,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,325 |
Total time deposits | $39,436,000 | 5,101 |
Total time and savings deposits | $116,185,000 | 3,768 |
Noninterest-bearing deposits | $23,015,000 | 2,791 |
Interest-bearing deposits | $116,186,000 | 3,777 |
Retail deposits | $135,335,000 | 3,438 |
Estimated insured deposits | $120,145,000 | 3,676 |
IRAs and Keogh plan accounts | $3,934,000 | 4,914 |
Brokered deposits | $2,016,000 | 2,907 |
Fully insured brokered deposits | $2,016,000 | 2,703 |
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 | $149,121,000 | 3,507 |
Deposits held in domestic offices | $149,121,000 | 3,506 |
Individuals, partnerships, and corporations | $139,757,000 | 3,407 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,470,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,846 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,885,000 | 1,380 |
Demand deposits | $20,411,000 | 2,694 |
Nontransaction accounts | $85,236,000 | 4,198 |
Money market deposit accounts (MMDAs) | $34,723,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,380 |
Total time deposits | $39,415,000 | 5,131 |
Total time and savings deposits | $128,710,000 | 3,484 |
Noninterest-bearing deposits | $31,582,000 | 2,122 |
Interest-bearing deposits | $117,539,000 | 3,727 |
Retail deposits | $135,031,000 | 3,104 |
Estimated insured deposits | $118,621,000 | 3,688 |
IRAs and Keogh plan accounts | $4,192,000 | 4,744 |
Brokered deposits | $2,012,000 | 2,957 |
Fully insured brokered deposits | $2,012,000 | 2,521 |
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 | $147,499,000 | 3,510 |
Deposits held in domestic offices | $147,499,000 | 3,509 |
Individuals, partnerships, and corporations | $136,267,000 | 3,466 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,341,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,910 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,842,000 | 2,042 |
Demand deposits | $20,551,000 | 2,485 |
Nontransaction accounts | $101,657,000 | 3,758 |
Money market deposit accounts (MMDAs) | $35,342,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $18,971,000 | 2,464 |
Total time deposits | $47,345,000 | 4,666 |
Total time and savings deposits | $126,948,000 | 3,520 |
Noninterest-bearing deposits | $22,233,000 | 2,834 |
Interest-bearing deposits | $125,266,000 | 3,550 |
Retail deposits | $128,711,000 | 3,193 |
Estimated insured deposits | $122,521,000 | 3,604 |
IRAs and Keogh plan accounts | $4,266,000 | 4,727 |
Brokered deposits | $2,787,000 | 2,916 |
Fully insured brokered deposits | $2,194,000 | 2,651 |
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 | $147,872,000 | 3,522 |
Deposits held in domestic offices | $147,872,000 | 3,520 |
Individuals, partnerships, and corporations | $139,913,000 | 3,382 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,943,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,875 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,313,000 | 1,764 |
Demand deposits | $19,570,000 | 2,677 |
Nontransaction accounts | $96,559,000 | 3,874 |
Money market deposit accounts (MMDAs) | $35,207,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $10,763,000 | 3,442 |
Total time deposits | $50,587,000 | 4,512 |
Total time and savings deposits | $128,302,000 | 3,491 |
Noninterest-bearing deposits | $22,650,000 | 2,802 |
Interest-bearing deposits | $125,222,000 | 3,554 |
Retail deposits | $128,175,000 | 3,202 |
Estimated insured deposits | $113,348,000 | 3,428 |
IRAs and Keogh plan accounts | $4,235,000 | 4,732 |
Brokered deposits | $3,449,000 | 2,846 |
Fully insured brokered deposits | $2,194,000 | 2,765 |
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 | $141,668,000 | 3,620 |
Deposits held in domestic offices | $141,668,000 | 3,618 |
Individuals, partnerships, and corporations | $132,883,000 | 3,514 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,263,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,674 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,187,000 | 2,625 |
Demand deposits | $18,081,000 | 2,897 |
Nontransaction accounts | $104,481,000 | 3,680 |
Money market deposit accounts (MMDAs) | $33,720,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $16,982,000 | 2,641 |
Total time deposits | $53,777,000 | 4,375 |
Total time and savings deposits | $123,587,000 | 3,581 |
Noninterest-bearing deposits | $19,073,000 | 3,222 |
Interest-bearing deposits | $122,595,000 | 3,601 |
Retail deposits | $118,516,000 | 3,407 |
Estimated insured deposits | $102,752,000 | 3,705 |
IRAs and Keogh plan accounts | $4,278,000 | 4,647 |
Brokered deposits | $7,406,000 | 2,393 |
Fully insured brokered deposits | $2,583,000 | 2,794 |
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 | $138,006,000 | 3,638 |
Deposits held in domestic offices | $138,006,000 | 3,636 |
Individuals, partnerships, and corporations | $129,629,000 | 3,533 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,954,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,619 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,860,000 | 2,478 |
Demand deposits | $20,962,000 | 2,509 |
Nontransaction accounts | $99,146,000 | 3,762 |
Money market deposit accounts (MMDAs) | $29,992,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 2,640 |
Total time deposits | $53,300,000 | 4,328 |
Total time and savings deposits | $117,044,000 | 3,647 |
Noninterest-bearing deposits | $22,050,000 | 2,885 |
Interest-bearing deposits | $115,956,000 | 3,685 |
Retail deposits | $118,275,000 | 3,375 |
Estimated insured deposits | $97,618,000 | 3,791 |
IRAs and Keogh plan accounts | $4,373,000 | 4,518 |
Brokered deposits | $7,258,000 | 2,381 |
Fully insured brokered deposits | $7,258,000 | 2,227 |
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 | $130,948,000 | 3,724 |
Deposits held in domestic offices | $130,948,000 | 3,721 |
Individuals, partnerships, and corporations | $121,705,000 | 3,666 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,447,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,838 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,286,000 | 2,421 |
Demand deposits | $20,894,000 | 2,450 |
Nontransaction accounts | $92,662,000 | 3,899 |
Money market deposit accounts (MMDAs) | $34,648,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $15,780,000 | 2,670 |
Total time deposits | $42,235,000 | 4,947 |
Total time and savings deposits | $110,054,000 | 3,774 |
Noninterest-bearing deposits | $20,894,000 | 2,963 |
Interest-bearing deposits | $110,054,000 | 3,792 |
Retail deposits | $117,659,000 | 3,368 |
Estimated insured deposits | $91,660,000 | 3,981 |
IRAs and Keogh plan accounts | $4,348,000 | 4,472 |
Brokered deposits | $2,150,000 | 2,910 |
Fully insured brokered deposits | $2,150,000 | 2,761 |
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 | $135,467,000 | 3,643 |
Deposits held in domestic offices | $135,467,000 | 3,640 |
Individuals, partnerships, and corporations | $128,728,000 | 3,522 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,506,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,600 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,122,000 | 2,509 |
Demand deposits | $21,555,000 | 2,442 |
Nontransaction accounts | $97,345,000 | 3,776 |
Money market deposit accounts (MMDAs) | $36,693,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 2,612 |
Total time deposits | $43,975,000 | 4,793 |
Total time and savings deposits | $113,912,000 | 3,673 |
Noninterest-bearing deposits | $21,555,000 | 2,932 |
Interest-bearing deposits | $113,912,000 | 3,683 |
Retail deposits | $121,385,000 | 3,283 |
Estimated insured deposits | $93,624,000 | 3,873 |
IRAs and Keogh plan accounts | $4,351,000 | 4,469 |
Brokered deposits | $446,000 | 3,176 |
Fully insured brokered deposits | $446,000 | 2,981 |
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 | $146,045,000 | 3,474 |
Deposits held in domestic offices | $146,045,000 | 3,471 |
Individuals, partnerships, and corporations | $138,697,000 | 3,335 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,595,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,356 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,634,000 | 2,620 |
Demand deposits | $20,654,000 | 2,543 |
Nontransaction accounts | $109,411,000 | 3,476 |
Money market deposit accounts (MMDAs) | $37,545,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $17,258,000 | 2,531 |
Total time deposits | $54,607,000 | 4,211 |
Total time and savings deposits | $125,391,000 | 3,452 |
Noninterest-bearing deposits | $20,654,000 | 3,016 |
Interest-bearing deposits | $125,391,000 | 3,444 |
Retail deposits | $126,917,000 | 3,172 |
Estimated insured deposits | $102,658,000 | 3,597 |
IRAs and Keogh plan accounts | $4,393,000 | 4,438 |
Brokered deposits | $4,012,000 | 2,291 |
Fully insured brokered deposits | $4,012,000 | 2,131 |
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 | $141,827,000 | 3,499 |
Deposits held in domestic offices | $141,827,000 | 3,497 |
Individuals, partnerships, and corporations | $134,833,000 | 3,377 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,306,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,213 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,289,000 | 2,495 |
Demand deposits | $22,684,000 | 2,311 |
Nontransaction accounts | $103,538,000 | 3,564 |
Money market deposit accounts (MMDAs) | $34,079,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $16,299,000 | 2,562 |
Total time deposits | $53,160,000 | 4,240 |
Total time and savings deposits | $119,143,000 | 3,526 |
Noninterest-bearing deposits | $22,685,000 | 2,800 |
Interest-bearing deposits | $119,142,000 | 3,522 |
Retail deposits | $123,202,000 | 3,214 |
Estimated insured deposits | $102,837,000 | 3,539 |
IRAs and Keogh plan accounts | $4,450,000 | 4,381 |
Brokered deposits | $2,691,000 | 2,514 |
Fully insured brokered deposits | $2,691,000 | 2,326 |
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 | $134,060,000 | 3,619 |
Deposits held in domestic offices | $134,060,000 | 3,617 |
Individuals, partnerships, and corporations | $126,943,000 | 3,532 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,727,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,245 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,660,000 | 2,923 |
Demand deposits | $17,804,000 | 2,983 |
Nontransaction accounts | $101,400,000 | 3,627 |
Money market deposit accounts (MMDAs) | $32,391,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 2,467 |
Total time deposits | $51,378,000 | 4,318 |
Total time and savings deposits | $116,256,000 | 3,573 |
Noninterest-bearing deposits | $17,804,000 | 3,394 |
Interest-bearing deposits | $116,256,000 | 3,578 |
Retail deposits | $116,417,000 | 3,344 |
Estimated insured deposits | $101,424,000 | 3,560 |
IRAs and Keogh plan accounts | $4,793,000 | 4,197 |
Brokered deposits | $2,416,000 | 2,556 |
Fully insured brokered deposits | $2,416,000 | 2,352 |
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 | $137,524,000 | 3,569 |
Deposits held in domestic offices | $137,524,000 | 3,567 |
Individuals, partnerships, and corporations | $129,978,000 | 3,457 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,109,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,257 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 3,004 |
Demand deposits | $17,383,000 | 3,164 |
Nontransaction accounts | $103,899,000 | 3,540 |
Money market deposit accounts (MMDAs) | $34,477,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $18,464,000 | 2,442 |
Total time deposits | $50,956,000 | 4,311 |
Total time and savings deposits | $120,141,000 | 3,489 |
Noninterest-bearing deposits | $17,383,000 | 3,514 |
Interest-bearing deposits | $120,141,000 | 3,484 |
Retail deposits | $120,088,000 | 3,256 |
Estimated insured deposits | $101,062,000 | 3,580 |
IRAs and Keogh plan accounts | $4,851,000 | 4,178 |
Brokered deposits | $2,498,000 | 2,532 |
Fully insured brokered deposits | $2,498,000 | 2,320 |
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 | $133,952,000 | 3,659 |
Deposits held in domestic offices | $133,952,000 | 3,657 |
Individuals, partnerships, and corporations | $126,470,000 | 3,564 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,710,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,166 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,686,000 | 2,984 |
Demand deposits | $19,010,000 | 2,911 |
Nontransaction accounts | $99,266,000 | 3,648 |
Money market deposit accounts (MMDAs) | $33,599,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $17,986,000 | 2,488 |
Total time deposits | $47,681,000 | 4,465 |
Total time and savings deposits | $114,942,000 | 3,575 |
Noninterest-bearing deposits | $19,010,000 | 3,270 |
Interest-bearing deposits | $114,942,000 | 3,573 |
Retail deposits | $118,235,000 | 3,338 |
Estimated insured deposits | $99,521,000 | 3,618 |
IRAs and Keogh plan accounts | $4,865,000 | 4,135 |
Brokered deposits | $1,719,000 | 2,723 |
Fully insured brokered deposits | $1,719,000 | 2,491 |
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 | $128,906,000 | 3,722 |
Deposits held in domestic offices | $128,906,000 | 3,720 |
Individuals, partnerships, and corporations | $121,190,000 | 3,611 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,851,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,165 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,831,000 | 3,194 |
Demand deposits | $17,554,000 | 3,230 |
Nontransaction accounts | $96,075,000 | 3,669 |
Money market deposit accounts (MMDAs) | $32,322,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,480 |
Total time deposits | $46,147,000 | 4,515 |
Total time and savings deposits | $111,352,000 | 3,634 |
Noninterest-bearing deposits | $17,554,000 | 3,561 |
Interest-bearing deposits | $111,352,000 | 3,639 |
Retail deposits | $114,783,000 | 3,310 |
Estimated insured deposits | $96,333,000 | 3,669 |
IRAs and Keogh plan accounts | $4,954,000 | 4,038 |
Brokered deposits | $1,738,000 | 2,704 |
Fully insured brokered deposits | $1,738,000 | 2,420 |
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 | $129,567,000 | 3,663 |
Deposits held in domestic offices | $129,567,000 | 3,659 |
Individuals, partnerships, and corporations | $119,874,000 | 3,619 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,477,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,328 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,292,000 | 3,080 |
Demand deposits | $17,777,000 | 3,159 |
Nontransaction accounts | $96,275,000 | 3,642 |
Money market deposit accounts (MMDAs) | $33,028,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $17,951,000 | 2,481 |
Total time deposits | $45,294,000 | 4,521 |
Total time and savings deposits | $111,790,000 | 3,574 |
Noninterest-bearing deposits | $17,777,000 | 3,489 |
Interest-bearing deposits | $111,790,000 | 3,597 |
Retail deposits | $115,038,000 | 3,255 |
Estimated insured deposits | $94,481,000 | 3,692 |
IRAs and Keogh plan accounts | $5,001,000 | 4,002 |
Brokered deposits | $1,158,000 | 2,829 |
Fully insured brokered deposits | $1,158,000 | 2,530 |
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 | $124,479,000 | 3,743 |
Deposits held in domestic offices | $124,479,000 | 3,740 |
Individuals, partnerships, and corporations | $117,453,000 | 3,635 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,082,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,477 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,475,000 | 3,142 |
Demand deposits | $17,817,000 | 3,261 |
Nontransaction accounts | $90,004,000 | 3,745 |
Money market deposit accounts (MMDAs) | $26,245,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $19,683,000 | 2,392 |
Total time deposits | $44,076,000 | 4,506 |
Total time and savings deposits | $106,662,000 | 3,668 |
Noninterest-bearing deposits | $17,817,000 | 3,533 |
Interest-bearing deposits | $106,662,000 | 3,693 |
Retail deposits | $110,818,000 | 3,351 |
Estimated insured deposits | $95,077,000 | 3,670 |
IRAs and Keogh plan accounts | $4,922,000 | 4,003 |
Brokered deposits | $679,000 | 2,862 |
Fully insured brokered deposits | $679,000 | 2,560 |
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 | $125,509,000 | 3,707 |
Deposits held in domestic offices | $125,509,000 | 3,703 |
Individuals, partnerships, and corporations | $119,259,000 | 3,587 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,353,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,507 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,126,000 | 3,543 |
Demand deposits | $15,437,000 | 3,734 |
Nontransaction accounts | $94,383,000 | 3,581 |
Money market deposit accounts (MMDAs) | $26,152,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $20,030,000 | 2,400 |
Total time deposits | $48,201,000 | 4,195 |
Total time and savings deposits | $110,072,000 | 3,557 |
Noninterest-bearing deposits | $15,437,000 | 3,947 |
Interest-bearing deposits | $110,072,000 | 3,576 |
Retail deposits | $109,147,000 | 3,400 |
Estimated insured deposits | $93,984,000 | 3,667 |
IRAs and Keogh plan accounts | $4,995,000 | 3,915 |
Brokered deposits | $659,000 | 2,683 |
Fully insured brokered deposits | $659,000 | 2,403 |
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 | $115,491,000 | 3,911 |
Deposits held in domestic offices | $115,491,000 | 3,908 |
Individuals, partnerships, and corporations | $109,053,000 | 3,804 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,609,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,571 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,679,000 | 3,473 |
Demand deposits | $16,044,000 | 3,693 |
Nontransaction accounts | $82,812,000 | 3,869 |
Money market deposit accounts (MMDAs) | $24,901,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $20,157,000 | 2,381 |
Total time deposits | $37,754,000 | 4,838 |
Total time and savings deposits | $99,447,000 | 3,793 |
Noninterest-bearing deposits | $16,044,000 | 3,890 |
Interest-bearing deposits | $99,447,000 | 3,819 |
Retail deposits | $106,169,000 | 3,462 |
Estimated insured deposits | $82,866,000 | 4,012 |
IRAs and Keogh plan accounts | $4,651,000 | 4,066 |
Brokered deposits | $598,000 | 2,607 |
Fully insured brokered deposits | $598,000 | 2,309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $114,801,000 | 3,866 |
Deposits held in domestic offices | $114,801,000 | 3,861 |
Individuals, partnerships, and corporations | $106,160,000 | 3,820 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,745,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,542 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,810,000 | 3,487 |
Demand deposits | $15,333,000 | 3,767 |
Nontransaction accounts | $82,991,000 | 3,812 |
Money market deposit accounts (MMDAs) | $25,671,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $19,561,000 | 2,449 |
Total time deposits | $37,759,000 | 4,795 |
Total time and savings deposits | $99,468,000 | 3,739 |
Noninterest-bearing deposits | $15,333,000 | 3,951 |
Interest-bearing deposits | $99,468,000 | 3,764 |
Retail deposits | $105,725,000 | 3,432 |
Estimated insured deposits | $81,485,000 | 4,032 |
IRAs and Keogh plan accounts | $4,696,000 | 4,053 |
Brokered deposits | $561,000 | 2,532 |
Fully insured brokered deposits | $561,000 | 2,255 |
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 | $115,438,000 | 3,791 |
Deposits held in domestic offices | $115,438,000 | 3,789 |
Individuals, partnerships, and corporations | $107,087,000 | 3,724 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,476,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,419,000 | 3,460 |
Demand deposits | $15,271,000 | 3,704 |
Nontransaction accounts | $83,019,000 | 3,764 |
Money market deposit accounts (MMDAs) | $23,570,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $21,368,000 | 2,332 |
Total time deposits | $38,081,000 | 4,664 |
Total time and savings deposits | $100,167,000 | 3,668 |
Noninterest-bearing deposits | $15,271,000 | 3,856 |
Interest-bearing deposits | $100,167,000 | 3,694 |
Retail deposits | $106,396,000 | 3,369 |
Estimated insured deposits | $85,693,000 | 3,840 |
IRAs and Keogh plan accounts | $4,664,000 | 4,051 |
Brokered deposits | $659,000 | 2,351 |
Fully insured brokered deposits | $659,000 | 2,079 |
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 | $117,865,000 | 3,741 |
Deposits held in domestic offices | $117,865,000 | 3,738 |
Individuals, partnerships, and corporations | $108,661,000 | 3,679 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,203,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,511 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,459 |
Demand deposits | $15,257,000 | 3,649 |
Nontransaction accounts | $85,216,000 | 3,693 |
Money market deposit accounts (MMDAs) | $25,803,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $22,633,000 | 2,271 |
Total time deposits | $36,780,000 | 4,749 |
Total time and savings deposits | $102,608,000 | 3,610 |
Noninterest-bearing deposits | $15,257,000 | 3,801 |
Interest-bearing deposits | $102,608,000 | 3,642 |
Retail deposits | $108,815,000 | 3,352 |
Estimated insured deposits | $88,869,000 | 3,759 |
IRAs and Keogh plan accounts | $4,811,000 | 3,992 |
Brokered deposits | $1,662,000 | 1,945 |
Fully insured brokered deposits | $1,662,000 | 1,698 |
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 | $118,266,000 | 3,690 |
Deposits held in domestic offices | $118,266,000 | 3,687 |
Individuals, partnerships, and corporations | $108,363,000 | 3,671 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $9,025,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,568 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,547,000 | 3,612 |
Demand deposits | $15,393,000 | 3,681 |
Nontransaction accounts | $86,719,000 | 3,578 |
Money market deposit accounts (MMDAs) | $26,107,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $21,196,000 | 2,365 |
Total time deposits | $39,416,000 | 4,457 |
Total time and savings deposits | $102,873,000 | 3,566 |
Noninterest-bearing deposits | $15,393,000 | 3,823 |
Interest-bearing deposits | $102,873,000 | 3,600 |
Retail deposits | $107,307,000 | 3,390 |
Estimated insured deposits | $89,589,000 | 3,725 |
IRAs and Keogh plan accounts | $4,688,000 | 4,048 |
Brokered deposits | $2,118,000 | 1,788 |
Fully insured brokered deposits | $2,118,000 | 1,562 |
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 | $118,106,000 | 3,651 |
Deposits held in domestic offices | $118,106,000 | 3,649 |
Individuals, partnerships, and corporations | $106,457,000 | 3,680 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $10,819,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,583 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,855,000 | 3,761 |
Demand deposits | $13,168,000 | 4,016 |
Nontransaction accounts | $89,251,000 | 3,476 |
Money market deposit accounts (MMDAs) | $26,416,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $21,445,000 | 2,346 |
Total time deposits | $41,390,000 | 4,283 |
Total time and savings deposits | $104,938,000 | 3,469 |
Noninterest-bearing deposits | $13,168,000 | 4,136 |
Interest-bearing deposits | $104,938,000 | 3,494 |
Retail deposits | $106,102,000 | 3,392 |
Estimated insured deposits | $86,574,000 | 3,779 |
IRAs and Keogh plan accounts | $4,760,000 | 4,037 |
Brokered deposits | $1,565,000 | 1,834 |
Fully insured brokered deposits | $1,565,000 | 1,607 |
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 | $115,699,000 | 3,727 |
Deposits held in domestic offices | $115,699,000 | 3,723 |
Individuals, partnerships, and corporations | $105,190,000 | 3,703 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $9,585,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,546 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,748,000 | 3,492 |
Demand deposits | $15,051,000 | 3,599 |
Nontransaction accounts | $83,951,000 | 3,645 |
Money market deposit accounts (MMDAs) | $23,088,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $21,328,000 | 2,370 |
Total time deposits | $39,535,000 | 4,435 |
Total time and savings deposits | $100,648,000 | 3,611 |
Noninterest-bearing deposits | $15,051,000 | 3,736 |
Interest-bearing deposits | $100,648,000 | 3,640 |
Retail deposits | $106,117,000 | 3,377 |
Estimated insured deposits | $86,403,000 | 3,807 |
IRAs and Keogh plan accounts | $4,738,000 | 4,096 |
Brokered deposits | $1,574,000 | 1,696 |
Fully insured brokered deposits | $1,574,000 | 1,478 |
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 | $113,559,000 | 3,788 |
Deposits held in domestic offices | $113,559,000 | 3,783 |
Individuals, partnerships, and corporations | $104,407,000 | 3,731 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,476,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,706 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,849,000 | 3,902 |
Demand deposits | $12,627,000 | 4,027 |
Nontransaction accounts | $85,710,000 | 3,577 |
Money market deposit accounts (MMDAs) | $23,462,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $21,750,000 | 2,307 |
Total time deposits | $40,498,000 | 4,380 |
Total time and savings deposits | $100,932,000 | 3,584 |
Noninterest-bearing deposits | $12,627,000 | 4,135 |
Interest-bearing deposits | $100,932,000 | 3,622 |
Retail deposits | $102,517,000 | 3,488 |
Estimated insured deposits | $84,520,000 | 3,895 |
IRAs and Keogh plan accounts | $4,734,000 | 4,103 |
Brokered deposits | $1,128,000 | 1,703 |
Fully insured brokered deposits | $1,128,000 | 1,508 |
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 | $117,641,000 | 3,645 |
Deposits held in domestic offices | $117,641,000 | 3,642 |
Individuals, partnerships, and corporations | $107,372,000 | 3,609 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $9,707,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,787 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,144,000 | 3,442 |
Demand deposits | $14,019,000 | 3,573 |
Nontransaction accounts | $88,497,000 | 3,000 |
Money market deposit accounts (MMDAs) | $24,622,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $21,256,000 | 1,963 |
Total time deposits | $42,619,000 | 3,677 |
Total time and savings deposits | $103,622,000 | 3,515 |
Noninterest-bearing deposits | $14,019,000 | 3,901 |
Interest-bearing deposits | $103,622,000 | 3,516 |
Retail deposits | $104,398,000 | 3,425 |
Estimated insured deposits | $95,896,000 | 3,506 |
IRAs and Keogh plan accounts | $4,814,000 | 4,081 |
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 | $118,143,000 | 3,614 |
Deposits held in domestic offices | $118,143,000 | 3,611 |
Individuals, partnerships, and corporations | $107,547,000 | 3,616 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $9,707,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,600 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,266,000 | 3,319 |
Demand deposits | $13,954,000 | 3,498 |
Nontransaction accounts | $88,877,000 | 3,008 |
Money market deposit accounts (MMDAs) | $23,588,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $21,386,000 | 1,952 |
Total time deposits | $43,903,000 | 3,628 |
Total time and savings deposits | $104,189,000 | 3,502 |
Noninterest-bearing deposits | $13,954,000 | 3,821 |
Interest-bearing deposits | $104,189,000 | 3,508 |
Retail deposits | $104,119,000 | 3,429 |
Estimated insured deposits | $96,441,000 | 3,482 |
IRAs and Keogh plan accounts | $4,915,000 | 4,067 |
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 | $118,401,000 | 3,605 |
Deposits held in domestic offices | $118,401,000 | 3,601 |
Individuals, partnerships, and corporations | $108,809,000 | 3,580 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $8,467,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,452 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,273,000 | 3,193 |
Demand deposits | $14,623,000 | 3,367 |
Nontransaction accounts | $88,128,000 | 2,992 |
Money market deposit accounts (MMDAs) | $22,342,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $22,483,000 | 1,867 |
Total time deposits | $43,303,000 | 3,688 |
Total time and savings deposits | $103,778,000 | 3,496 |
Noninterest-bearing deposits | $14,624,000 | 3,706 |
Interest-bearing deposits | $103,777,000 | 3,499 |
Retail deposits | $105,737,000 | 3,373 |
Estimated insured deposits | $96,016,000 | 3,512 |
IRAs and Keogh plan accounts | $4,977,000 | 4,036 |
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 | $119,108,000 | 3,540 |
Deposits held in domestic offices | $119,108,000 | 3,536 |
Individuals, partnerships, and corporations | $109,835,000 | 3,517 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $8,392,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,547 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,636,000 | 3,168 |
Demand deposits | $13,246,000 | 3,504 |
Nontransaction accounts | $89,472,000 | 2,946 |
Money market deposit accounts (MMDAs) | $23,405,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 1,804 |
Total time deposits | $43,248,000 | 3,713 |
Total time and savings deposits | $105,862,000 | 3,422 |
Noninterest-bearing deposits | $13,246,000 | 3,807 |
Interest-bearing deposits | $105,862,000 | 3,425 |
Retail deposits | $106,311,000 | 3,314 |
Estimated insured deposits | $96,064,000 | 3,484 |
IRAs and Keogh plan accounts | $4,985,000 | 3,985 |
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 | $114,436,000 | 3,613 |
Deposits held in domestic offices | $114,436,000 | 3,610 |
Individuals, partnerships, and corporations | $106,074,000 | 3,569 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $7,731,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,642 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,673,000 | 3,350 |
Demand deposits | $13,218,000 | 3,518 |
Nontransaction accounts | $86,763,000 | 2,967 |
Money market deposit accounts (MMDAs) | $22,911,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 1,787 |
Total time deposits | $42,107,000 | 3,771 |
Total time and savings deposits | $101,218,000 | 3,498 |
Noninterest-bearing deposits | $13,237,000 | 3,807 |
Interest-bearing deposits | $101,199,000 | 3,502 |
Retail deposits | $103,296,000 | 3,349 |
Estimated insured deposits | $95,218,000 | 3,463 |
IRAs and Keogh plan accounts | $5,015,000 | 3,913 |
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 | $114,165,000 | 3,498 |
Deposits held in domestic offices | $114,165,000 | 3,493 |
Individuals, partnerships, and corporations | $104,165,000 | 3,516 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $8,895,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,217 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,879,000 | 2,851 |
Demand deposits | $18,222,000 | 2,618 |
Nontransaction accounts | $82,286,000 | 3,019 |
Money market deposit accounts (MMDAs) | $21,910,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $20,120,000 | 1,747 |
Total time deposits | $40,256,000 | 3,910 |
Total time and savings deposits | $95,943,000 | 3,550 |
Noninterest-bearing deposits | $18,222,000 | 2,858 |
Interest-bearing deposits | $95,943,000 | 3,563 |
Retail deposits | $102,791,000 | 3,237 |
Estimated insured deposits | $91,155,000 | 3,548 |
IRAs and Keogh plan accounts | $5,174,000 | 3,772 |
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 | $108,906,000 | 3,500 |
Deposits held in domestic offices | $108,906,000 | 3,496 |
Individuals, partnerships, and corporations | $102,514,000 | 3,416 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $5,240,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,024 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,359,000 | 2,893 |
Demand deposits | $15,150,000 | 2,894 |
Nontransaction accounts | $79,547,000 | 2,984 |
Money market deposit accounts (MMDAs) | $18,162,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 1,599 |
Total time deposits | $41,505,000 | 3,788 |
Total time and savings deposits | $93,756,000 | 3,481 |
Noninterest-bearing deposits | $15,150,000 | 3,127 |
Interest-bearing deposits | $93,756,000 | 3,507 |
Retail deposits | $97,742,000 | 3,265 |
Estimated insured deposits | $86,429,000 | 3,627 |
IRAs and Keogh plan accounts | $4,875,000 | 3,883 |
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 | $103,040,000 | 3,632 |
Deposits held in domestic offices | $103,040,000 | 3,629 |
Individuals, partnerships, and corporations | $88,383,000 | 3,868 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $12,945,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 854 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,347,000 | 3,038 |
Demand deposits | $14,172,000 | 3,072 |
Nontransaction accounts | $74,693,000 | 3,109 |
Money market deposit accounts (MMDAs) | $22,256,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $15,075,000 | 2,142 |
Total time deposits | $37,362,000 | 3,977 |
Total time and savings deposits | $88,868,000 | 3,587 |
Noninterest-bearing deposits | $14,172,000 | 3,271 |
Interest-bearing deposits | $88,868,000 | 3,614 |
Retail deposits | $94,978,000 | 3,361 |
Estimated insured deposits | $81,409,000 | 3,824 |
IRAs and Keogh plan accounts | $4,543,000 | 4,172 |
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 | $104,274,000 | 3,574 |
Deposits held in domestic offices | $104,274,000 | 3,568 |
Individuals, partnerships, and corporations | $89,404,000 | 3,836 |
U.S. Government | $141,000 | 1,092 |
States and political subdivisions in the U.S. | $12,967,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 855 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,253,000 | 3,128 |
Demand deposits | $12,251,000 | 3,573 |
Nontransaction accounts | $76,021,000 | 2,984 |
Money market deposit accounts (MMDAs) | $25,068,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 2,278 |
Total time deposits | $36,758,000 | 4,044 |
Total time and savings deposits | $92,023,000 | 3,461 |
Noninterest-bearing deposits | $12,251,000 | 3,786 |
Interest-bearing deposits | $92,023,000 | 3,484 |
Retail deposits | $99,720,000 | 3,255 |
Estimated insured deposits | $84,184,000 | 3,733 |
IRAs and Keogh plan accounts | $4,546,000 | 4,262 |
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 | $97,658,000 | 3,792 |
Deposits held in domestic offices | $97,658,000 | 3,784 |
Individuals, partnerships, and corporations | $88,392,000 | 3,829 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $7,848,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 918 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,264,000 | 3,597 |
Demand deposits | $10,828,000 | 3,831 |
Nontransaction accounts | $74,394,000 | 3,018 |
Money market deposit accounts (MMDAs) | $23,023,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 2,336 |
Total time deposits | $37,500,000 | 3,989 |
Total time and savings deposits | $86,830,000 | 3,655 |
Noninterest-bearing deposits | $10,828,000 | 4,058 |
Interest-bearing deposits | $86,830,000 | 3,684 |
Retail deposits | $94,537,000 | 3,408 |
Estimated insured deposits | $82,214,000 | 3,814 |
IRAs and Keogh plan accounts | $4,431,000 | 4,494 |
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 | $90,336,000 | 4,177 |
Deposits held in domestic offices | $90,336,000 | 4,167 |
Individuals, partnerships, and corporations | $85,079,000 | 4,086 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $3,762,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 951 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,114,000 | 3,865 |
Demand deposits | $9,906,000 | 4,229 |
Nontransaction accounts | $68,222,000 | 3,306 |
Money market deposit accounts (MMDAs) | $14,273,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $15,074,000 | 2,325 |
Total time deposits | $38,875,000 | 3,890 |
Total time and savings deposits | $80,430,000 | 3,978 |
Noninterest-bearing deposits | $9,906,000 | 4,448 |
Interest-bearing deposits | $80,430,000 | 4,022 |
Retail deposits | $87,341,000 | 3,790 |
Estimated insured deposits | $80,557,000 | 4,035 |
IRAs and Keogh plan accounts | $4,292,000 | 4,854 |
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 | $93,470,000 | 4,063 |
Deposits held in domestic offices | $93,470,000 | 4,053 |
Individuals, partnerships, and corporations | $87,156,000 | 4,019 |
U.S. Government | $269,000 | 1,958 |
States and political subdivisions in the U.S. | $4,773,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,089 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,127,000 | 3,882 |
Demand deposits | $11,087,000 | 3,905 |
Nontransaction accounts | $71,343,000 | 3,144 |
Money market deposit accounts (MMDAs) | $15,308,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 2,453 |
Total time deposits | $40,942,000 | 3,649 |
Total time and savings deposits | $82,383,000 | 3,935 |
Noninterest-bearing deposits | $11,087,000 | 4,111 |
Interest-bearing deposits | $82,383,000 | 3,978 |
Retail deposits | $88,549,000 | 3,813 |
Estimated insured deposits | $82,963,000 | 4,005 |
IRAs and Keogh plan accounts | $4,302,000 | 4,985 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $90,728,000 | 4,137 |
Deposits held in domestic offices | $90,728,000 | 4,128 |
Individuals, partnerships, and corporations | $84,560,000 | 4,120 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $4,887,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,090 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,833,000 | 4,240 |
Demand deposits | $10,471,000 | 4,140 |
Nontransaction accounts | $69,895,000 | 3,067 |
Money market deposit accounts (MMDAs) | $17,586,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $14,877,000 | 2,757 |
Total time deposits | $37,432,000 | 3,563 |
Total time and savings deposits | $80,257,000 | 3,992 |
Noninterest-bearing deposits | $10,471,000 | 4,356 |
Interest-bearing deposits | $80,257,000 | 4,034 |
Retail deposits | $86,358,000 | 3,937 |
Estimated insured deposits | $80,847,000 | 4,079 |
IRAs and Keogh plan accounts | $4,066,000 | 5,151 |
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 | $89,465,000 | 4,316 |
Deposits held in domestic offices | $89,465,000 | 4,309 |
Individuals, partnerships, and corporations | $83,120,000 | 4,277 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $5,105,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,271 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,619,000 | 4,709 |
Demand deposits | $8,293,000 | 4,875 |
Nontransaction accounts | $70,846,000 | 3,055 |
Money market deposit accounts (MMDAs) | $20,005,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 2,947 |
Total time deposits | $36,310,000 | 3,588 |
Total time and savings deposits | $81,172,000 | 4,043 |
Noninterest-bearing deposits | $8,293,000 | 5,138 |
Interest-bearing deposits | $81,172,000 | 4,124 |
Retail deposits | $85,775,000 | 4,099 |
Estimated insured deposits | $79,491,000 | 4,308 |
IRAs and Keogh plan accounts | $3,831,000 | 5,626 |
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 | $91,722,000 | 4,354 |
Deposits held in domestic offices | $91,722,000 | 4,346 |
Individuals, partnerships, and corporations | $86,315,000 | 4,354 |
U.S. Government | $202,000 | 2,608 |
States and political subdivisions in the U.S. | $3,408,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,020 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,208,000 | 4,419 |
Demand deposits | $10,163,000 | 4,039 |
Nontransaction accounts | $72,514,000 | 3,053 |
Money market deposit accounts (MMDAs) | $16,622,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 2,873 |
Total time deposits | $42,046,000 | 3,232 |
Total time and savings deposits | $81,559,000 | 4,277 |
Noninterest-bearing deposits | $10,163,000 | 4,329 |
Interest-bearing deposits | $81,559,000 | 4,271 |
Retail deposits | $88,850,000 | 4,081 |
Estimated insured deposits | $83,730,000 | 4,261 |
IRAs and Keogh plan accounts | $3,953,000 | 5,825 |
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 |