Home > Houghton State Bank > Total Deposits
Houghton State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,695,000 | 3,018 |
Deposits held in domestic offices | $169,695,000 | 3,018 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,181,000 | 2,449 |
Demand deposits | $39,488,000 | 2,871 |
Nontransaction accounts | $80,514,000 | 3,172 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $28,317,000 | 2,295 |
Total time deposits | $36,612,000 | 3,120 |
Total time and savings deposits | $130,207,000 | 2,884 |
Noninterest-bearing deposits | $39,488,000 | 2,851 |
Interest-bearing deposits | $130,207,000 | 2,929 |
Retail deposits | $156,523,000 | 2,937 |
Estimated insured deposits | $131,275,000 | 2,963 |
IRAs and Keogh plan accounts | $5,404,000 | 2,394 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $179,037,000 | 2,948 |
Deposits held in domestic offices | $179,037,000 | 2,948 |
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 | $96,252,000 | 2,332 |
Demand deposits | $41,109,000 | 2,846 |
Nontransaction accounts | $82,785,000 | 3,118 |
Money market deposit accounts (MMDAs) | $19,401,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $27,397,000 | 2,400 |
Total time deposits | $35,987,000 | 3,077 |
Total time and savings deposits | $137,928,000 | 2,788 |
Noninterest-bearing deposits | $41,110,000 | 2,823 |
Interest-bearing deposits | $137,927,000 | 2,847 |
Retail deposits | $163,022,000 | 2,884 |
Estimated insured deposits | $130,949,000 | 2,974 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $181,775,000 | 2,932 |
Deposits held in domestic offices | $181,775,000 | 2,932 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,390,000 | 2,290 |
Demand deposits | $47,208,000 | 2,670 |
Nontransaction accounts | $80,385,000 | 3,143 |
Money market deposit accounts (MMDAs) | $15,618,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $30,085,000 | 2,331 |
Total time deposits | $34,682,000 | 3,052 |
Total time and savings deposits | $134,567,000 | 2,818 |
Noninterest-bearing deposits | $47,207,000 | 2,670 |
Interest-bearing deposits | $134,568,000 | 2,880 |
Retail deposits | $163,978,000 | 2,897 |
Estimated insured deposits | $136,177,000 | 2,927 |
IRAs and Keogh plan accounts | $4,962,000 | 2,527 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $193,777,000 | 2,858 |
Deposits held in domestic offices | $193,777,000 | 2,857 |
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 | $110,198,000 | 2,253 |
Demand deposits | $46,590,000 | 2,750 |
Nontransaction accounts | $83,579,000 | 3,132 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $32,316,000 | 2,323 |
Total time deposits | $33,173,000 | 3,062 |
Total time and savings deposits | $147,187,000 | 2,734 |
Noninterest-bearing deposits | $46,590,000 | 2,751 |
Interest-bearing deposits | $147,187,000 | 2,800 |
Retail deposits | $177,570,000 | 2,834 |
Estimated insured deposits | $142,261,000 | 2,886 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $186,994,000 | 2,939 |
Deposits held in domestic offices | $186,994,000 | 2,937 |
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 | $106,921,000 | 2,333 |
Demand deposits | $51,747,000 | 2,671 |
Nontransaction accounts | $80,073,000 | 3,199 |
Money market deposit accounts (MMDAs) | $21,484,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $32,902,000 | 2,367 |
Total time deposits | $25,687,000 | 3,287 |
Total time and savings deposits | $135,247,000 | 2,843 |
Noninterest-bearing deposits | $51,747,000 | 2,677 |
Interest-bearing deposits | $135,247,000 | 2,908 |
Retail deposits | $173,760,000 | 2,915 |
Estimated insured deposits | $134,122,000 | 2,968 |
IRAs and Keogh plan accounts | $5,143,000 | 2,540 |
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 | $195,041,000 | 2,905 |
Deposits held in domestic offices | $195,041,000 | 2,904 |
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 | $110,721,000 | 2,320 |
Demand deposits | $50,104,000 | 2,747 |
Nontransaction accounts | $84,320,000 | 3,147 |
Money market deposit accounts (MMDAs) | $30,112,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $34,583,000 | 2,370 |
Total time deposits | $19,625,000 | 3,587 |
Total time and savings deposits | $144,937,000 | 2,765 |
Noninterest-bearing deposits | $50,103,000 | 2,763 |
Interest-bearing deposits | $144,938,000 | 2,833 |
Retail deposits | $187,267,000 | 2,843 |
Estimated insured deposits | $133,327,000 | 3,001 |
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 | $200,539,000 | 2,899 |
Deposits held in domestic offices | $200,539,000 | 2,899 |
Individuals, partnerships, and corporations | $152,362,000 | 3,104 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $47,678,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,820,000 | 2,326 |
Demand deposits | $54,932,000 | 2,630 |
Nontransaction accounts | $88,719,000 | 3,119 |
Money market deposit accounts (MMDAs) | $32,990,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $35,930,000 | 2,362 |
Total time deposits | $19,799,000 | 3,658 |
Total time and savings deposits | $145,607,000 | 2,801 |
Noninterest-bearing deposits | $54,931,000 | 2,651 |
Interest-bearing deposits | $145,608,000 | 2,869 |
Retail deposits | $193,195,000 | 2,842 |
Estimated insured deposits | $138,773,000 | 2,984 |
IRAs and Keogh plan accounts | $6,333,000 | 2,362 |
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 | $205,779,000 | 2,874 |
Deposits held in domestic offices | $205,779,000 | 2,874 |
Individuals, partnerships, and corporations | $153,392,000 | 3,113 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $52,137,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,263,000 | 2,234 |
Demand deposits | $51,874,000 | 2,702 |
Nontransaction accounts | $87,516,000 | 3,152 |
Money market deposit accounts (MMDAs) | $32,209,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $35,063,000 | 2,393 |
Total time deposits | $20,244,000 | 3,665 |
Total time and savings deposits | $153,905,000 | 2,746 |
Noninterest-bearing deposits | $51,874,000 | 2,736 |
Interest-bearing deposits | $153,905,000 | 2,807 |
Retail deposits | $198,439,000 | 2,808 |
Estimated insured deposits | $139,750,000 | 2,986 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $184,966,000 | 3,010 |
Deposits held in domestic offices | $184,966,000 | 3,010 |
Individuals, partnerships, and corporations | $140,256,000 | 3,224 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $44,209,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,900,000 | 2,426 |
Demand deposits | $48,509,000 | 2,775 |
Nontransaction accounts | $84,066,000 | 3,204 |
Money market deposit accounts (MMDAs) | $31,311,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $31,660,000 | 2,481 |
Total time deposits | $21,095,000 | 3,666 |
Total time and savings deposits | $136,457,000 | 2,895 |
Noninterest-bearing deposits | $48,509,000 | 2,817 |
Interest-bearing deposits | $136,457,000 | 2,958 |
Retail deposits | $177,873,000 | 2,970 |
Estimated insured deposits | $129,981,000 | 3,082 |
IRAs and Keogh plan accounts | $5,699,000 | 2,559 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $181,420,000 | 3,048 |
Deposits held in domestic offices | $181,420,000 | 3,048 |
Individuals, partnerships, and corporations | $136,409,000 | 3,268 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $44,512,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,296,000 | 2,379 |
Demand deposits | $47,226,000 | 2,758 |
Nontransaction accounts | $81,124,000 | 3,288 |
Money market deposit accounts (MMDAs) | $28,100,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $31,357,000 | 2,472 |
Total time deposits | $21,667,000 | 3,714 |
Total time and savings deposits | $134,194,000 | 2,936 |
Noninterest-bearing deposits | $47,226,000 | 2,829 |
Interest-bearing deposits | $134,194,000 | 2,996 |
Retail deposits | $173,831,000 | 2,997 |
Estimated insured deposits | $126,213,000 | 3,164 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $181,340,000 | 3,040 |
Deposits held in domestic offices | $181,340,000 | 3,040 |
Individuals, partnerships, and corporations | $142,624,000 | 3,193 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $38,218,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,055,000 | 2,308 |
Demand deposits | $51,387,000 | 2,594 |
Nontransaction accounts | $80,285,000 | 3,295 |
Money market deposit accounts (MMDAs) | $27,340,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $30,954,000 | 2,461 |
Total time deposits | $21,991,000 | 3,740 |
Total time and savings deposits | $129,953,000 | 2,971 |
Noninterest-bearing deposits | $51,387,000 | 2,672 |
Interest-bearing deposits | $129,953,000 | 3,035 |
Retail deposits | $173,699,000 | 2,969 |
Estimated insured deposits | $129,810,000 | 3,117 |
IRAs and Keogh plan accounts | $6,110,000 | 2,540 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $189,212,000 | 2,951 |
Deposits held in domestic offices | $189,212,000 | 2,951 |
Individuals, partnerships, and corporations | $143,482,000 | 3,182 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $45,481,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,362,000 | 2,179 |
Demand deposits | $50,219,000 | 2,625 |
Nontransaction accounts | $81,850,000 | 3,268 |
Money market deposit accounts (MMDAs) | $28,921,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $29,682,000 | 2,475 |
Total time deposits | $23,247,000 | 3,713 |
Total time and savings deposits | $138,993,000 | 2,865 |
Noninterest-bearing deposits | $50,219,000 | 2,712 |
Interest-bearing deposits | $138,993,000 | 2,928 |
Retail deposits | $181,322,000 | 2,886 |
Estimated insured deposits | $129,793,000 | 3,121 |
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 | $168,075,000 | 3,059 |
Deposits held in domestic offices | $168,075,000 | 3,058 |
Individuals, partnerships, and corporations | $130,938,000 | 3,232 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $36,973,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,058 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,794,000 | 2,298 |
Demand deposits | $45,639,000 | 2,608 |
Nontransaction accounts | $78,281,000 | 3,302 |
Money market deposit accounts (MMDAs) | $25,471,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $27,496,000 | 2,483 |
Total time deposits | $25,314,000 | 3,615 |
Total time and savings deposits | $122,436,000 | 3,000 |
Noninterest-bearing deposits | $45,639,000 | 2,705 |
Interest-bearing deposits | $122,436,000 | 3,064 |
Retail deposits | $158,677,000 | 3,016 |
Estimated insured deposits | $123,356,000 | 3,116 |
IRAs and Keogh plan accounts | $6,453,000 | 2,454 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $168,000,000 | 3,008 |
Deposits held in domestic offices | $168,000,000 | 3,008 |
Individuals, partnerships, and corporations | $124,995,000 | 3,262 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $43,004,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,755,000 | 2,153 |
Demand deposits | $44,125,000 | 2,541 |
Nontransaction accounts | $77,245,000 | 3,310 |
Money market deposit accounts (MMDAs) | $23,031,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $26,917,000 | 2,453 |
Total time deposits | $27,297,000 | 3,553 |
Total time and savings deposits | $123,875,000 | 2,959 |
Noninterest-bearing deposits | $44,124,000 | 2,674 |
Interest-bearing deposits | $123,876,000 | 3,017 |
Retail deposits | $158,263,000 | 2,951 |
Estimated insured deposits | $120,260,000 | 3,127 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $164,268,000 | 3,028 |
Deposits held in domestic offices | $164,268,000 | 3,028 |
Individuals, partnerships, and corporations | $124,186,000 | 3,251 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $40,081,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,747,000 | 2,084 |
Demand deposits | $50,850,000 | 2,282 |
Nontransaction accounts | $72,521,000 | 3,389 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $26,297,000 | 2,431 |
Total time deposits | $29,344,000 | 3,495 |
Total time and savings deposits | $113,418,000 | 3,078 |
Noninterest-bearing deposits | $50,850,000 | 2,456 |
Interest-bearing deposits | $113,418,000 | 3,127 |
Retail deposits | $154,197,000 | 2,987 |
Estimated insured deposits | $119,864,000 | 3,143 |
IRAs and Keogh plan accounts | $6,716,000 | 2,410 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $147,700,000 | 3,081 |
Deposits held in domestic offices | $147,700,000 | 3,081 |
Individuals, partnerships, and corporations | $112,253,000 | 3,299 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $35,446,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,514,000 | 2,112 |
Demand deposits | $31,870,000 | 2,672 |
Nontransaction accounts | $72,186,000 | 3,367 |
Money market deposit accounts (MMDAs) | $13,540,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $24,887,000 | 2,398 |
Total time deposits | $33,759,000 | 3,335 |
Total time and savings deposits | $115,830,000 | 3,008 |
Noninterest-bearing deposits | $31,870,000 | 2,825 |
Interest-bearing deposits | $115,830,000 | 3,059 |
Retail deposits | $134,738,000 | 3,064 |
Estimated insured deposits | $113,010,000 | 3,143 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $151,141,000 | 3,059 |
Deposits held in domestic offices | $151,141,000 | 3,059 |
Individuals, partnerships, and corporations | $115,018,000 | 3,265 |
U.S. Government | $58,000 | 327 |
States and political subdivisions in the U.S. | $35,083,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,254,000 | 2,227 |
Demand deposits | $34,004,000 | 2,590 |
Nontransaction accounts | $79,886,000 | 3,237 |
Money market deposit accounts (MMDAs) | $23,033,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $24,000,000 | 2,429 |
Total time deposits | $32,853,000 | 3,429 |
Total time and savings deposits | $117,136,000 | 2,996 |
Noninterest-bearing deposits | $34,004,000 | 2,765 |
Interest-bearing deposits | $117,137,000 | 3,040 |
Retail deposits | $137,556,000 | 3,028 |
Estimated insured deposits | $121,670,000 | 2,997 |
IRAs and Keogh plan accounts | $6,794,000 | 2,428 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $150,987,000 | 3,065 |
Deposits held in domestic offices | $150,987,000 | 3,065 |
Individuals, partnerships, and corporations | $113,832,000 | 3,312 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $36,907,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,687,000 | 2,339 |
Demand deposits | $32,092,000 | 2,674 |
Nontransaction accounts | $85,299,000 | 3,147 |
Money market deposit accounts (MMDAs) | $20,309,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $23,352,000 | 2,487 |
Total time deposits | $41,637,000 | 3,074 |
Total time and savings deposits | $118,894,000 | 2,974 |
Noninterest-bearing deposits | $32,092,000 | 2,856 |
Interest-bearing deposits | $118,895,000 | 3,011 |
Retail deposits | $137,191,000 | 3,041 |
Estimated insured deposits | $120,170,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $146,486,000 | 3,110 |
Deposits held in domestic offices | $146,486,000 | 3,110 |
Individuals, partnerships, and corporations | $117,941,000 | 3,253 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $28,543,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,037,000 | 2,311 |
Demand deposits | $31,001,000 | 2,720 |
Nontransaction accounts | $80,449,000 | 3,251 |
Money market deposit accounts (MMDAs) | $19,103,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $23,768,000 | 2,471 |
Total time deposits | $37,579,000 | 3,235 |
Total time and savings deposits | $115,485,000 | 3,043 |
Noninterest-bearing deposits | $31,001,000 | 2,894 |
Interest-bearing deposits | $115,485,000 | 3,082 |
Retail deposits | $134,920,000 | 3,065 |
Estimated insured deposits | $120,750,000 | 3,041 |
IRAs and Keogh plan accounts | $6,883,000 | 2,458 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,112,000 | 3,103 |
Deposits held in domestic offices | $151,112,000 | 3,103 |
Individuals, partnerships, and corporations | $116,899,000 | 3,313 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $34,210,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,723,000 | 2,128 |
Demand deposits | $31,972,000 | 2,667 |
Nontransaction accounts | $77,389,000 | 3,338 |
Money market deposit accounts (MMDAs) | $21,316,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 2,490 |
Total time deposits | $31,892,000 | 3,528 |
Total time and savings deposits | $119,140,000 | 3,025 |
Noninterest-bearing deposits | $31,972,000 | 2,860 |
Interest-bearing deposits | $119,140,000 | 3,060 |
Retail deposits | $139,608,000 | 3,049 |
Estimated insured deposits | $118,215,000 | 3,118 |
IRAs and Keogh plan accounts | $6,889,000 | 2,475 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $155,405,000 | 3,041 |
Deposits held in domestic offices | $155,405,000 | 3,041 |
Individuals, partnerships, and corporations | $125,190,000 | 3,196 |
U.S. Government | $42,000 | 364 |
States and political subdivisions in the U.S. | $30,173,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,703,000 | 2,197 |
Demand deposits | $34,391,000 | 2,537 |
Nontransaction accounts | $83,702,000 | 3,212 |
Money market deposit accounts (MMDAs) | $28,469,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $25,224,000 | 2,409 |
Total time deposits | $30,008,000 | 3,625 |
Total time and savings deposits | $121,014,000 | 2,987 |
Noninterest-bearing deposits | $34,391,000 | 2,752 |
Interest-bearing deposits | $121,014,000 | 3,029 |
Retail deposits | $145,869,000 | 2,971 |
Estimated insured deposits | $125,345,000 | 2,998 |
IRAs and Keogh plan accounts | $7,012,000 | 2,469 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $158,692,000 | 2,987 |
Deposits held in domestic offices | $158,692,000 | 2,987 |
Individuals, partnerships, and corporations | $122,070,000 | 3,240 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $36,619,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,061,000 | 2,212 |
Demand deposits | $32,023,000 | 2,679 |
Nontransaction accounts | $88,631,000 | 3,129 |
Money market deposit accounts (MMDAs) | $33,830,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $25,527,000 | 2,408 |
Total time deposits | $29,273,000 | 3,702 |
Total time and savings deposits | $126,669,000 | 2,903 |
Noninterest-bearing deposits | $32,023,000 | 2,872 |
Interest-bearing deposits | $126,669,000 | 2,941 |
Retail deposits | $149,866,000 | 2,933 |
Estimated insured deposits | $121,786,000 | 3,058 |
IRAs and Keogh plan accounts | $7,110,000 | 2,501 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $154,768,000 | 3,055 |
Deposits held in domestic offices | $154,768,000 | 3,055 |
Individuals, partnerships, and corporations | $123,162,000 | 3,241 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $31,605,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,990,000 | 2,205 |
Demand deposits | $33,236,000 | 2,631 |
Nontransaction accounts | $83,778,000 | 3,248 |
Money market deposit accounts (MMDAs) | $27,912,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $26,932,000 | 2,354 |
Total time deposits | $28,934,000 | 3,740 |
Total time and savings deposits | $121,532,000 | 3,001 |
Noninterest-bearing deposits | $33,236,000 | 2,839 |
Interest-bearing deposits | $121,532,000 | 3,036 |
Retail deposits | $146,218,000 | 3,000 |
Estimated insured deposits | $122,132,000 | 3,089 |
IRAs and Keogh plan accounts | $7,154,000 | 2,502 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $166,902,000 | 2,951 |
Deposits held in domestic offices | $166,902,000 | 2,951 |
Individuals, partnerships, and corporations | $123,770,000 | 3,286 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $43,124,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,564,000 | 2,207 |
Demand deposits | $33,955,000 | 2,568 |
Nontransaction accounts | $95,338,000 | 3,047 |
Money market deposit accounts (MMDAs) | $38,528,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 2,321 |
Total time deposits | $29,070,000 | 3,777 |
Total time and savings deposits | $132,947,000 | 2,869 |
Noninterest-bearing deposits | $33,955,000 | 2,781 |
Interest-bearing deposits | $132,947,000 | 2,903 |
Retail deposits | $144,345,000 | 3,053 |
Estimated insured deposits | $124,033,000 | 3,097 |
IRAs and Keogh plan accounts | $7,212,000 | 2,525 |
Brokered deposits | $13,779,000 | 1,265 |
Fully insured brokered deposits | $13,779,000 | 1,170 |
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 | $158,968,000 | 3,050 |
Deposits held in domestic offices | $158,968,000 | 3,050 |
Individuals, partnerships, and corporations | $122,415,000 | 3,309 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $36,550,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,830,000 | 1,988 |
Demand deposits | $35,260,000 | 2,510 |
Nontransaction accounts | $78,137,000 | 3,437 |
Money market deposit accounts (MMDAs) | $24,834,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $26,787,000 | 2,350 |
Total time deposits | $26,516,000 | 3,976 |
Total time and savings deposits | $123,707,000 | 3,019 |
Noninterest-bearing deposits | $35,260,000 | 2,757 |
Interest-bearing deposits | $123,708,000 | 3,046 |
Retail deposits | $136,755,000 | 3,178 |
Estimated insured deposits | $118,694,000 | 3,193 |
IRAs and Keogh plan accounts | $7,284,000 | 2,549 |
Brokered deposits | $12,958,000 | 1,277 |
Fully insured brokered deposits | $12,958,000 | 1,171 |
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 | $142,908,000 | 3,281 |
Deposits held in domestic offices | $142,908,000 | 3,281 |
Individuals, partnerships, and corporations | $116,135,000 | 3,434 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $26,770,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,032,000 | 2,321 |
Demand deposits | $30,529,000 | 2,780 |
Nontransaction accounts | $76,876,000 | 3,503 |
Money market deposit accounts (MMDAs) | $27,312,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $26,478,000 | 2,391 |
Total time deposits | $23,086,000 | 4,273 |
Total time and savings deposits | $112,379,000 | 3,226 |
Noninterest-bearing deposits | $30,529,000 | 2,978 |
Interest-bearing deposits | $112,379,000 | 3,249 |
Retail deposits | $126,820,000 | 3,311 |
Estimated insured deposits | $112,887,000 | 3,314 |
IRAs and Keogh plan accounts | $7,267,000 | 2,608 |
Brokered deposits | $10,343,000 | 1,386 |
Fully insured brokered deposits | $10,343,000 | 1,282 |
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 | $149,920,000 | 3,197 |
Deposits held in domestic offices | $149,920,000 | 3,197 |
Individuals, partnerships, and corporations | $121,080,000 | 3,363 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $28,839,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,564,000 | 2,109 |
Demand deposits | $33,824,000 | 2,544 |
Nontransaction accounts | $75,356,000 | 3,563 |
Money market deposit accounts (MMDAs) | $25,843,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $26,413,000 | 2,412 |
Total time deposits | $23,100,000 | 4,304 |
Total time and savings deposits | $116,096,000 | 3,180 |
Noninterest-bearing deposits | $33,824,000 | 2,781 |
Interest-bearing deposits | $116,096,000 | 3,202 |
Retail deposits | $134,341,000 | 3,224 |
Estimated insured deposits | $116,578,000 | 3,264 |
IRAs and Keogh plan accounts | $7,334,000 | 2,625 |
Brokered deposits | $10,341,000 | 1,378 |
Fully insured brokered deposits | $10,341,000 | 1,254 |
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 | $150,990,000 | 3,217 |
Deposits held in domestic offices | $150,990,000 | 3,217 |
Individuals, partnerships, and corporations | $123,372,000 | 3,365 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $27,612,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,217,000 | 2,102 |
Demand deposits | $33,703,000 | 2,561 |
Nontransaction accounts | $75,773,000 | 3,586 |
Money market deposit accounts (MMDAs) | $25,857,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $27,084,000 | 2,387 |
Total time deposits | $22,832,000 | 4,373 |
Total time and savings deposits | $117,287,000 | 3,209 |
Noninterest-bearing deposits | $33,703,000 | 2,794 |
Interest-bearing deposits | $117,287,000 | 3,237 |
Retail deposits | $134,926,000 | 3,258 |
Estimated insured deposits | $119,474,000 | 3,254 |
IRAs and Keogh plan accounts | $7,412,000 | 2,639 |
Brokered deposits | $11,340,000 | 1,329 |
Fully insured brokered deposits | $11,340,000 | 1,194 |
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 | $152,174,000 | 3,190 |
Deposits held in domestic offices | $152,174,000 | 3,190 |
Individuals, partnerships, and corporations | $125,613,000 | 3,329 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $26,559,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,044,000 | 2,056 |
Demand deposits | $35,631,000 | 2,411 |
Nontransaction accounts | $76,130,000 | 3,582 |
Money market deposit accounts (MMDAs) | $25,763,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $26,814,000 | 2,342 |
Total time deposits | $23,553,000 | 4,377 |
Total time and savings deposits | $116,543,000 | 3,196 |
Noninterest-bearing deposits | $35,631,000 | 2,692 |
Interest-bearing deposits | $116,543,000 | 3,224 |
Retail deposits | $135,055,000 | 3,247 |
Estimated insured deposits | $121,755,000 | 3,198 |
IRAs and Keogh plan accounts | $7,555,000 | 2,621 |
Brokered deposits | $12,290,000 | 1,266 |
Fully insured brokered deposits | $12,290,000 | 1,158 |
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 | $146,988,000 | 3,251 |
Deposits held in domestic offices | $146,988,000 | 3,251 |
Individuals, partnerships, and corporations | $119,933,000 | 3,405 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $27,051,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,444,000 | 2,178 |
Demand deposits | $30,100,000 | 2,733 |
Nontransaction accounts | $77,544,000 | 3,572 |
Money market deposit accounts (MMDAs) | $27,128,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 2,383 |
Total time deposits | $24,538,000 | 4,358 |
Total time and savings deposits | $116,888,000 | 3,186 |
Noninterest-bearing deposits | $30,100,000 | 2,978 |
Interest-bearing deposits | $116,888,000 | 3,208 |
Retail deposits | $131,574,000 | 3,293 |
Estimated insured deposits | $112,210,000 | 3,350 |
IRAs and Keogh plan accounts | $7,702,000 | 2,638 |
Brokered deposits | $10,591,000 | 1,327 |
Fully insured brokered deposits | $10,591,000 | 1,216 |
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 | $159,765,000 | 3,081 |
Deposits held in domestic offices | $159,765,000 | 3,081 |
Individuals, partnerships, and corporations | $133,518,000 | 3,196 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $26,246,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,640,000 | 1,956 |
Demand deposits | $35,358,000 | 2,338 |
Nontransaction accounts | $83,125,000 | 3,450 |
Money market deposit accounts (MMDAs) | $32,078,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $25,537,000 | 2,404 |
Total time deposits | $25,510,000 | 4,336 |
Total time and savings deposits | $124,407,000 | 3,094 |
Noninterest-bearing deposits | $35,358,000 | 2,633 |
Interest-bearing deposits | $124,407,000 | 3,116 |
Retail deposits | $136,206,000 | 3,211 |
Estimated insured deposits | $127,018,000 | 3,122 |
IRAs and Keogh plan accounts | $7,464,000 | 2,706 |
Brokered deposits | $18,341,000 | 1,056 |
Fully insured brokered deposits | $18,341,000 | 974 |
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 | $154,679,000 | 3,153 |
Deposits held in domestic offices | $154,679,000 | 3,153 |
Individuals, partnerships, and corporations | $128,229,000 | 3,287 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $26,449,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,226,000 | 2,092 |
Demand deposits | $30,969,000 | 2,599 |
Nontransaction accounts | $82,453,000 | 3,497 |
Money market deposit accounts (MMDAs) | $31,720,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $24,978,000 | 2,440 |
Total time deposits | $25,755,000 | 4,372 |
Total time and savings deposits | $123,710,000 | 3,107 |
Noninterest-bearing deposits | $30,969,000 | 2,880 |
Interest-bearing deposits | $123,710,000 | 3,131 |
Retail deposits | $133,808,000 | 3,271 |
Estimated insured deposits | $125,019,000 | 3,169 |
IRAs and Keogh plan accounts | $7,498,000 | 2,702 |
Brokered deposits | $16,165,000 | 1,079 |
Fully insured brokered deposits | $16,165,000 | 1,000 |
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 | $154,523,000 | 3,162 |
Deposits held in domestic offices | $154,523,000 | 3,162 |
Individuals, partnerships, and corporations | $127,695,000 | 3,308 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $26,826,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,094,000 | 2,039 |
Demand deposits | $34,100,000 | 2,454 |
Nontransaction accounts | $80,429,000 | 3,544 |
Money market deposit accounts (MMDAs) | $30,634,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $23,721,000 | 2,486 |
Total time deposits | $26,074,000 | 4,389 |
Total time and savings deposits | $120,423,000 | 3,152 |
Noninterest-bearing deposits | $34,100,000 | 2,764 |
Interest-bearing deposits | $120,423,000 | 3,182 |
Retail deposits | $134,401,000 | 3,267 |
Estimated insured deposits | $124,374,000 | 3,170 |
IRAs and Keogh plan accounts | $7,625,000 | 2,687 |
Brokered deposits | $15,514,000 | 1,080 |
Fully insured brokered deposits | $15,514,000 | 998 |
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 | $150,479,000 | 3,219 |
Deposits held in domestic offices | $150,479,000 | 3,219 |
Individuals, partnerships, and corporations | $126,181,000 | 3,348 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $24,297,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,886,000 | 2,150 |
Demand deposits | $27,090,000 | 2,882 |
Nontransaction accounts | $82,593,000 | 3,541 |
Money market deposit accounts (MMDAs) | $32,379,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $23,903,000 | 2,482 |
Total time deposits | $26,311,000 | 4,449 |
Total time and savings deposits | $123,389,000 | 3,130 |
Noninterest-bearing deposits | $27,090,000 | 3,157 |
Interest-bearing deposits | $123,389,000 | 3,140 |
Retail deposits | $128,963,000 | 3,369 |
Estimated insured deposits | $121,593,000 | 3,233 |
IRAs and Keogh plan accounts | $7,853,000 | 2,684 |
Brokered deposits | $16,606,000 | 1,041 |
Fully insured brokered deposits | $16,606,000 | 967 |
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 | $153,252,000 | 3,193 |
Deposits held in domestic offices | $153,252,000 | 3,193 |
Individuals, partnerships, and corporations | $128,113,000 | 3,313 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $25,138,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,881,000 | 2,039 |
Demand deposits | $29,562,000 | 2,672 |
Nontransaction accounts | $82,371,000 | 3,559 |
Money market deposit accounts (MMDAs) | $32,240,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $23,489,000 | 2,518 |
Total time deposits | $26,642,000 | 4,487 |
Total time and savings deposits | $123,690,000 | 3,139 |
Noninterest-bearing deposits | $29,562,000 | 2,979 |
Interest-bearing deposits | $123,690,000 | 3,149 |
Retail deposits | $130,070,000 | 3,361 |
Estimated insured deposits | $127,894,000 | 3,126 |
IRAs and Keogh plan accounts | $6,905,000 | 2,950 |
Brokered deposits | $18,526,000 | 978 |
Fully insured brokered deposits | $18,526,000 | 906 |
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 | $155,332,000 | 3,202 |
Deposits held in domestic offices | $155,332,000 | 3,202 |
Individuals, partnerships, and corporations | $128,890,000 | 3,336 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $26,440,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,854,000 | 1,885 |
Demand deposits | $30,508,000 | 2,575 |
Nontransaction accounts | $79,478,000 | 3,682 |
Money market deposit accounts (MMDAs) | $29,301,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $24,062,000 | 2,495 |
Total time deposits | $26,115,000 | 4,570 |
Total time and savings deposits | $124,824,000 | 3,162 |
Noninterest-bearing deposits | $30,508,000 | 2,907 |
Interest-bearing deposits | $124,824,000 | 3,176 |
Retail deposits | $137,039,000 | 3,274 |
Estimated insured deposits | $126,084,000 | 3,199 |
IRAs and Keogh plan accounts | $6,913,000 | 2,976 |
Brokered deposits | $14,446,000 | 1,087 |
Fully insured brokered deposits | $14,446,000 | 1,000 |
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 | $157,386,000 | 3,166 |
Deposits held in domestic offices | $157,386,000 | 3,166 |
Individuals, partnerships, and corporations | $132,330,000 | 3,299 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $25,054,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,295,000 | 1,698 |
Demand deposits | $37,655,000 | 2,138 |
Nontransaction accounts | $75,091,000 | 3,827 |
Money market deposit accounts (MMDAs) | $22,902,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $25,244,000 | 2,387 |
Total time deposits | $26,945,000 | 4,604 |
Total time and savings deposits | $119,731,000 | 3,276 |
Noninterest-bearing deposits | $37,655,000 | 2,517 |
Interest-bearing deposits | $119,731,000 | 3,288 |
Retail deposits | $146,298,000 | 3,139 |
Estimated insured deposits | $121,649,000 | 3,308 |
IRAs and Keogh plan accounts | $7,375,000 | 2,900 |
Brokered deposits | $6,924,000 | 1,459 |
Fully insured brokered deposits | $6,924,000 | 1,346 |
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 | $151,258,000 | 3,260 |
Deposits held in domestic offices | $151,258,000 | 3,260 |
Individuals, partnerships, and corporations | $126,679,000 | 3,409 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,579,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,020,000 | 1,796 |
Demand deposits | $33,661,000 | 2,290 |
Nontransaction accounts | $76,238,000 | 3,852 |
Money market deposit accounts (MMDAs) | $22,715,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $25,438,000 | 2,391 |
Total time deposits | $28,085,000 | 4,604 |
Total time and savings deposits | $117,597,000 | 3,332 |
Noninterest-bearing deposits | $33,661,000 | 2,662 |
Interest-bearing deposits | $117,597,000 | 3,338 |
Retail deposits | $142,213,000 | 3,207 |
Estimated insured deposits | $117,543,000 | 3,396 |
IRAs and Keogh plan accounts | $8,130,000 | 2,762 |
Brokered deposits | $4,683,000 | 1,672 |
Fully insured brokered deposits | $4,683,000 | 1,543 |
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 | $153,767,000 | 3,230 |
Deposits held in domestic offices | $153,767,000 | 3,230 |
Individuals, partnerships, and corporations | $129,215,000 | 3,383 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,552,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,585,000 | 1,688 |
Demand deposits | $35,595,000 | 2,117 |
Nontransaction accounts | $76,182,000 | 3,882 |
Money market deposit accounts (MMDAs) | $22,448,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $25,227,000 | 2,401 |
Total time deposits | $28,507,000 | 4,627 |
Total time and savings deposits | $118,172,000 | 3,341 |
Noninterest-bearing deposits | $35,595,000 | 2,528 |
Interest-bearing deposits | $118,172,000 | 3,339 |
Retail deposits | $144,379,000 | 3,189 |
Estimated insured deposits | $120,237,000 | 3,377 |
IRAs and Keogh plan accounts | $8,185,000 | 2,785 |
Brokered deposits | $5,029,000 | 1,610 |
Fully insured brokered deposits | $5,029,000 | 1,491 |
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 | $152,522,000 | 3,283 |
Deposits held in domestic offices | $152,522,000 | 3,283 |
Individuals, partnerships, and corporations | $127,621,000 | 3,448 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $24,897,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,114,000 | 1,644 |
Demand deposits | $35,338,000 | 2,112 |
Nontransaction accounts | $73,408,000 | 4,016 |
Money market deposit accounts (MMDAs) | $21,832,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $24,434,000 | 2,471 |
Total time deposits | $27,142,000 | 4,800 |
Total time and savings deposits | $117,184,000 | 3,400 |
Noninterest-bearing deposits | $35,338,000 | 2,526 |
Interest-bearing deposits | $117,184,000 | 3,408 |
Retail deposits | $146,617,000 | 3,183 |
Estimated insured deposits | $119,174,000 | 3,427 |
IRAs and Keogh plan accounts | $8,052,000 | 2,853 |
Brokered deposits | $3,086,000 | 1,832 |
Fully insured brokered deposits | $3,086,000 | 1,695 |
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 | $140,541,000 | 3,485 |
Deposits held in domestic offices | $140,541,000 | 3,485 |
Individuals, partnerships, and corporations | $119,934,000 | 3,598 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $20,606,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,769,000 | 1,879 |
Demand deposits | $30,430,000 | 2,436 |
Nontransaction accounts | $69,772,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,749,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $22,987,000 | 2,503 |
Total time deposits | $28,036,000 | 4,798 |
Total time and savings deposits | $110,111,000 | 3,535 |
Noninterest-bearing deposits | $30,430,000 | 2,837 |
Interest-bearing deposits | $110,111,000 | 3,541 |
Retail deposits | $134,885,000 | 3,379 |
Estimated insured deposits | $113,319,000 | 3,535 |
IRAs and Keogh plan accounts | $8,098,000 | 2,882 |
Brokered deposits | $2,586,000 | 1,890 |
Fully insured brokered deposits | $2,586,000 | 1,745 |
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 | $141,091,000 | 3,481 |
Deposits held in domestic offices | $141,091,000 | 3,481 |
Individuals, partnerships, and corporations | $120,868,000 | 3,598 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,223,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,203,000 | 1,848 |
Demand deposits | $30,080,000 | 2,403 |
Nontransaction accounts | $71,888,000 | 4,116 |
Money market deposit accounts (MMDAs) | $18,987,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,494 |
Total time deposits | $29,617,000 | 4,752 |
Total time and savings deposits | $111,011,000 | 3,555 |
Noninterest-bearing deposits | $30,080,000 | 2,814 |
Interest-bearing deposits | $111,011,000 | 3,558 |
Retail deposits | $134,706,000 | 3,389 |
Estimated insured deposits | $112,951,000 | 3,569 |
IRAs and Keogh plan accounts | $8,231,000 | 2,920 |
Brokered deposits | $2,416,000 | 1,937 |
Fully insured brokered deposits | $2,416,000 | 1,779 |
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 | $144,827,000 | 3,435 |
Deposits held in domestic offices | $144,827,000 | 3,434 |
Individuals, partnerships, and corporations | $125,435,000 | 3,537 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $19,391,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,761,000 | 1,774 |
Demand deposits | $31,387,000 | 2,239 |
Nontransaction accounts | $74,066,000 | 4,078 |
Money market deposit accounts (MMDAs) | $20,203,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,459 |
Total time deposits | $30,431,000 | 4,750 |
Total time and savings deposits | $113,440,000 | 3,526 |
Noninterest-bearing deposits | $31,387,000 | 2,677 |
Interest-bearing deposits | $113,440,000 | 3,519 |
Retail deposits | $135,845,000 | 3,366 |
Estimated insured deposits | $120,191,000 | 3,451 |
IRAs and Keogh plan accounts | $7,901,000 | 3,015 |
Brokered deposits | $5,016,000 | 1,587 |
Fully insured brokered deposits | $5,016,000 | 1,463 |
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 | $151,098,000 | 3,367 |
Deposits held in domestic offices | $151,098,000 | 3,366 |
Individuals, partnerships, and corporations | $130,192,000 | 3,478 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $20,901,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,416,000 | 1,609 |
Demand deposits | $33,314,000 | 2,090 |
Nontransaction accounts | $74,682,000 | 4,103 |
Money market deposit accounts (MMDAs) | $19,934,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $23,632,000 | 2,454 |
Total time deposits | $31,116,000 | 4,766 |
Total time and savings deposits | $117,784,000 | 3,494 |
Noninterest-bearing deposits | $33,314,000 | 2,551 |
Interest-bearing deposits | $117,784,000 | 3,484 |
Retail deposits | $142,875,000 | 3,291 |
Estimated insured deposits | $124,222,000 | 3,409 |
IRAs and Keogh plan accounts | $7,893,000 | 3,051 |
Brokered deposits | $4,466,000 | 1,675 |
Fully insured brokered deposits | $4,466,000 | 1,545 |
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 | $147,866,000 | 3,420 |
Deposits held in domestic offices | $147,866,000 | 3,419 |
Individuals, partnerships, and corporations | $128,943,000 | 3,486 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $18,918,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,665,000 | 1,572 |
Demand deposits | $37,558,000 | 1,885 |
Nontransaction accounts | $69,201,000 | 4,294 |
Money market deposit accounts (MMDAs) | $13,528,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $23,881,000 | 2,366 |
Total time deposits | $31,792,000 | 4,780 |
Total time and savings deposits | $110,308,000 | 3,632 |
Noninterest-bearing deposits | $37,558,000 | 2,355 |
Interest-bearing deposits | $110,308,000 | 3,617 |
Retail deposits | $144,376,000 | 3,262 |
Estimated insured deposits | $125,659,000 | 3,486 |
IRAs and Keogh plan accounts | $7,873,000 | 3,085 |
Brokered deposits | $236,000 | 2,636 |
Fully insured brokered deposits | $236,000 | 2,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,309,000 | 3,479 |
Deposits held in domestic offices | $144,309,000 | 3,478 |
Individuals, partnerships, and corporations | $125,072,000 | 3,572 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $19,233,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,335,000 | 1,532 |
Demand deposits | $36,631,000 | 1,782 |
Nontransaction accounts | $70,974,000 | 4,294 |
Money market deposit accounts (MMDAs) | $14,921,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $21,840,000 | 2,498 |
Total time deposits | $34,213,000 | 4,719 |
Total time and savings deposits | $107,678,000 | 3,706 |
Noninterest-bearing deposits | $36,631,000 | 2,298 |
Interest-bearing deposits | $107,678,000 | 3,699 |
Retail deposits | $139,913,000 | 3,333 |
Estimated insured deposits | $124,809,000 | 3,528 |
IRAs and Keogh plan accounts | $8,082,000 | 3,076 |
Brokered deposits | $236,000 | 2,690 |
Fully insured brokered deposits | $236,000 | 2,548 |
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 | $143,900,000 | 3,491 |
Deposits held in domestic offices | $143,900,000 | 3,490 |
Individuals, partnerships, and corporations | $123,760,000 | 3,609 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $20,134,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,337 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,762,000 | 1,539 |
Demand deposits | $35,240,000 | 1,809 |
Nontransaction accounts | $71,138,000 | 4,328 |
Money market deposit accounts (MMDAs) | $13,896,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $22,129,000 | 2,460 |
Total time deposits | $35,113,000 | 4,708 |
Total time and savings deposits | $108,660,000 | 3,714 |
Noninterest-bearing deposits | $35,240,000 | 2,310 |
Interest-bearing deposits | $108,660,000 | 3,703 |
Retail deposits | $139,178,000 | 3,353 |
Estimated insured deposits | $125,894,000 | 3,517 |
IRAs and Keogh plan accounts | $8,186,000 | 3,061 |
Brokered deposits | $235,000 | 2,736 |
Fully insured brokered deposits | $235,000 | 2,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $146,743,000 | 3,483 |
Deposits held in domestic offices | $146,743,000 | 3,482 |
Individuals, partnerships, and corporations | $126,893,000 | 3,592 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $19,843,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,369 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,468,000 | 1,460 |
Demand deposits | $37,591,000 | 1,663 |
Nontransaction accounts | $71,275,000 | 4,386 |
Money market deposit accounts (MMDAs) | $13,986,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 2,482 |
Total time deposits | $35,565,000 | 4,757 |
Total time and savings deposits | $109,152,000 | 3,757 |
Noninterest-bearing deposits | $37,591,000 | 2,183 |
Interest-bearing deposits | $109,152,000 | 3,742 |
Retail deposits | $142,533,000 | 3,320 |
Estimated insured deposits | $129,070,000 | 3,478 |
IRAs and Keogh plan accounts | $7,985,000 | 3,129 |
Brokered deposits | $235,000 | 2,805 |
Fully insured brokered deposits | $235,000 | 2,671 |
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 | $137,631,000 | 3,614 |
Deposits held in domestic offices | $137,631,000 | 3,614 |
Individuals, partnerships, and corporations | $118,621,000 | 3,722 |
U.S. Government | $76,000 | 448 |
States and political subdivisions in the U.S. | $18,931,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,724,000 | 1,665 |
Demand deposits | $33,805,000 | 1,793 |
Nontransaction accounts | $70,907,000 | 4,387 |
Money market deposit accounts (MMDAs) | $11,704,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,529 |
Total time deposits | $39,313,000 | 4,560 |
Total time and savings deposits | $103,826,000 | 3,835 |
Noninterest-bearing deposits | $33,805,000 | 2,315 |
Interest-bearing deposits | $103,826,000 | 3,858 |
Retail deposits | $131,010,000 | 3,495 |
Estimated insured deposits | $123,871,000 | 3,551 |
IRAs and Keogh plan accounts | $7,931,000 | 3,155 |
Brokered deposits | $2,900,000 | 2,131 |
Fully insured brokered deposits | $2,900,000 | 1,978 |
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 | $135,395,000 | 3,652 |
Deposits held in domestic offices | $135,395,000 | 3,651 |
Individuals, partnerships, and corporations | $114,690,000 | 3,824 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $20,699,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,102,000 | 1,753 |
Demand deposits | $29,593,000 | 1,996 |
Nontransaction accounts | $74,293,000 | 4,313 |
Money market deposit accounts (MMDAs) | $15,561,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,558 |
Total time deposits | $39,297,000 | 4,637 |
Total time and savings deposits | $105,802,000 | 3,799 |
Noninterest-bearing deposits | $29,593,000 | 2,509 |
Interest-bearing deposits | $105,802,000 | 3,820 |
Retail deposits | $129,869,000 | 3,495 |
Estimated insured deposits | $119,233,000 | 3,671 |
IRAs and Keogh plan accounts | $7,834,000 | 3,235 |
Brokered deposits | $2,899,000 | 2,210 |
Fully insured brokered deposits | $2,899,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $130,160,000 | 3,761 |
Deposits held in domestic offices | $130,160,000 | 3,760 |
Individuals, partnerships, and corporations | $110,572,000 | 3,918 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $19,571,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,258 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,313,000 | 1,784 |
Demand deposits | $26,812,000 | 2,141 |
Nontransaction accounts | $70,847,000 | 4,468 |
Money market deposit accounts (MMDAs) | $10,664,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $20,002,000 | 2,499 |
Total time deposits | $40,181,000 | 4,652 |
Total time and savings deposits | $103,348,000 | 3,912 |
Noninterest-bearing deposits | $26,812,000 | 2,632 |
Interest-bearing deposits | $103,348,000 | 3,925 |
Retail deposits | $124,352,000 | 3,608 |
Estimated insured deposits | $117,056,000 | 3,735 |
IRAs and Keogh plan accounts | $7,757,000 | 3,256 |
Brokered deposits | $2,896,000 | 2,294 |
Fully insured brokered deposits | $2,896,000 | 2,121 |
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 | $133,047,000 | 3,739 |
Deposits held in domestic offices | $133,047,000 | 3,737 |
Individuals, partnerships, and corporations | $113,946,000 | 3,884 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $19,095,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,256 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,773,000 | 1,692 |
Demand deposits | $27,426,000 | 2,032 |
Nontransaction accounts | $72,274,000 | 4,485 |
Money market deposit accounts (MMDAs) | $11,188,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $19,518,000 | 2,535 |
Total time deposits | $41,568,000 | 4,645 |
Total time and savings deposits | $105,621,000 | 3,900 |
Noninterest-bearing deposits | $27,426,000 | 2,551 |
Interest-bearing deposits | $105,621,000 | 3,924 |
Retail deposits | $127,189,000 | 3,577 |
Estimated insured deposits | $119,705,000 | 3,704 |
IRAs and Keogh plan accounts | $7,912,000 | 3,231 |
Brokered deposits | $2,895,000 | 2,356 |
Fully insured brokered deposits | $2,895,000 | 2,183 |
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 | $127,657,000 | 3,844 |
Deposits held in domestic offices | $127,657,000 | 3,842 |
Individuals, partnerships, and corporations | $111,207,000 | 3,942 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $16,292,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,840 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,674,000 | 1,867 |
Demand deposits | $25,739,000 | 2,160 |
Nontransaction accounts | $71,983,000 | 4,504 |
Money market deposit accounts (MMDAs) | $11,678,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $18,037,000 | 2,590 |
Total time deposits | $42,268,000 | 4,672 |
Total time and savings deposits | $101,918,000 | 3,989 |
Noninterest-bearing deposits | $25,739,000 | 2,665 |
Interest-bearing deposits | $101,918,000 | 4,009 |
Retail deposits | $122,155,000 | 3,668 |
Estimated insured deposits | $114,390,000 | 3,809 |
IRAs and Keogh plan accounts | $7,879,000 | 3,267 |
Brokered deposits | $2,876,000 | 2,443 |
Fully insured brokered deposits | $2,876,000 | 2,268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $119,432,000 | 4,068 |
Deposits held in domestic offices | $119,432,000 | 4,065 |
Individuals, partnerships, and corporations | $105,677,000 | 4,137 |
U.S. Government | $69,000 | 577 |
States and political subdivisions in the U.S. | $13,528,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,843 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,464,000 | 2,114 |
Demand deposits | $21,377,000 | 2,525 |
Nontransaction accounts | $70,968,000 | 4,609 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 2,655 |
Total time deposits | $44,808,000 | 4,590 |
Total time and savings deposits | $98,055,000 | 4,158 |
Noninterest-bearing deposits | $21,377,000 | 3,014 |
Interest-bearing deposits | $98,055,000 | 4,181 |
Retail deposits | $111,981,000 | 3,930 |
Estimated insured deposits | $106,698,000 | 3,948 |
IRAs and Keogh plan accounts | $8,033,000 | 3,267 |
Brokered deposits | $4,540,000 | 2,228 |
Fully insured brokered deposits | $4,540,000 | 2,054 |
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 | $119,812,000 | 4,080 |
Deposits held in domestic offices | $119,812,000 | 4,079 |
Individuals, partnerships, and corporations | $109,040,000 | 4,060 |
U.S. Government | $222,000 | 312 |
States and political subdivisions in the U.S. | $10,316,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,697 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,844,000 | 2,116 |
Demand deposits | $22,040,000 | 2,388 |
Nontransaction accounts | $71,968,000 | 4,619 |
Money market deposit accounts (MMDAs) | $8,215,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $17,325,000 | 2,672 |
Total time deposits | $46,428,000 | 4,546 |
Total time and savings deposits | $97,772,000 | 4,182 |
Noninterest-bearing deposits | $22,040,000 | 2,896 |
Interest-bearing deposits | $97,772,000 | 4,201 |
Retail deposits | $112,624,000 | 3,925 |
Estimated insured deposits | $108,751,000 | 3,921 |
IRAs and Keogh plan accounts | $8,140,000 | 3,244 |
Brokered deposits | $4,787,000 | 2,293 |
Fully insured brokered deposits | $4,787,000 | 2,135 |
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 | $119,792,000 | 4,120 |
Deposits held in domestic offices | $119,792,000 | 4,118 |
Individuals, partnerships, and corporations | $108,069,000 | 4,139 |
U.S. Government | $273,000 | 278 |
States and political subdivisions in the U.S. | $11,216,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,728 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,671,000 | 2,088 |
Demand deposits | $21,423,000 | 2,451 |
Nontransaction accounts | $71,121,000 | 4,695 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $16,436,000 | 2,751 |
Total time deposits | $45,779,000 | 4,660 |
Total time and savings deposits | $98,369,000 | 4,234 |
Noninterest-bearing deposits | $21,423,000 | 2,974 |
Interest-bearing deposits | $98,369,000 | 4,254 |
Retail deposits | $112,669,000 | 3,938 |
Estimated insured deposits | $107,975,000 | 3,989 |
IRAs and Keogh plan accounts | $8,014,000 | 3,279 |
Brokered deposits | $4,982,000 | 2,367 |
Fully insured brokered deposits | $4,982,000 | 2,198 |
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 | $108,943,000 | 4,393 |
Deposits held in domestic offices | $108,943,000 | 4,392 |
Individuals, partnerships, and corporations | $100,071,000 | 4,327 |
U.S. Government | $142,000 | 497 |
States and political subdivisions in the U.S. | $8,728,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,575,000 | 2,471 |
Demand deposits | $19,431,000 | 2,855 |
Nontransaction accounts | $66,368,000 | 4,850 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $15,599,000 | 2,793 |
Total time deposits | $41,729,000 | 4,962 |
Total time and savings deposits | $89,512,000 | 4,456 |
Noninterest-bearing deposits | $19,431,000 | 3,299 |
Interest-bearing deposits | $89,512,000 | 4,484 |
Retail deposits | $100,524,000 | 3,896 |
Estimated insured deposits | $99,116,000 | 4,211 |
IRAs and Keogh plan accounts | $7,887,000 | 3,314 |
Brokered deposits | $200,000 | 3,514 |
Fully insured brokered deposits | $200,000 | 3,287 |
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 | $108,269,000 | 4,379 |
Deposits held in domestic offices | $108,269,000 | 4,377 |
Individuals, partnerships, and corporations | $96,709,000 | 4,415 |
U.S. Government | $160,000 | 400 |
States and political subdivisions in the U.S. | $11,301,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,371,000 | 2,656 |
Demand deposits | $14,521,000 | 3,538 |
Nontransaction accounts | $70,898,000 | 4,726 |
Money market deposit accounts (MMDAs) | $10,625,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 2,915 |
Total time deposits | $46,025,000 | 4,746 |
Total time and savings deposits | $93,748,000 | 4,325 |
Noninterest-bearing deposits | $14,521,000 | 3,902 |
Interest-bearing deposits | $93,748,000 | 4,349 |
Retail deposits | $96,511,000 | 3,975 |
Estimated insured deposits | $97,145,000 | 4,287 |
IRAs and Keogh plan accounts | $7,291,000 | 3,464 |
Brokered deposits | $2,680,000 | 2,938 |
Fully insured brokered deposits | $624,000 | 3,174 |
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 | $109,274,000 | 4,360 |
Deposits held in domestic offices | $109,274,000 | 4,357 |
Individuals, partnerships, and corporations | $98,547,000 | 4,372 |
U.S. Government | $62,000 | 622 |
States and political subdivisions in the U.S. | $10,567,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,122 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,919,000 | 2,542 |
Demand deposits | $14,911,000 | 3,501 |
Nontransaction accounts | $70,355,000 | 4,736 |
Money market deposit accounts (MMDAs) | $6,926,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 2,878 |
Total time deposits | $48,876,000 | 4,617 |
Total time and savings deposits | $94,363,000 | 4,308 |
Noninterest-bearing deposits | $14,911,000 | 3,861 |
Interest-bearing deposits | $94,363,000 | 4,325 |
Retail deposits | $95,354,000 | 4,011 |
Estimated insured deposits | $91,679,000 | 4,027 |
IRAs and Keogh plan accounts | $7,533,000 | 3,391 |
Brokered deposits | $3,500,000 | 2,838 |
Fully insured brokered deposits | $730,000 | 3,235 |
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 | $112,034,000 | 4,289 |
Deposits held in domestic offices | $112,034,000 | 4,286 |
Individuals, partnerships, and corporations | $100,574,000 | 4,313 |
U.S. Government | $280,000 | 286 |
States and political subdivisions in the U.S. | $10,464,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $716,000 | 2,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,537,000 | 2,469 |
Demand deposits | $14,840,000 | 3,529 |
Nontransaction accounts | $72,497,000 | 4,659 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $14,337,000 | 2,885 |
Total time deposits | $52,316,000 | 4,443 |
Total time and savings deposits | $97,194,000 | 4,235 |
Noninterest-bearing deposits | $14,840,000 | 3,889 |
Interest-bearing deposits | $97,194,000 | 4,249 |
Retail deposits | $99,129,000 | 3,908 |
Estimated insured deposits | $95,048,000 | 3,932 |
IRAs and Keogh plan accounts | $7,458,000 | 3,345 |
Brokered deposits | $4,113,000 | 2,794 |
Fully insured brokered deposits | $4,113,000 | 2,535 |
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 | $110,514,000 | 4,249 |
Deposits held in domestic offices | $110,514,000 | 4,246 |
Individuals, partnerships, and corporations | $100,342,000 | 4,231 |
U.S. Government | $277,000 | 385 |
States and political subdivisions in the U.S. | $9,181,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,972 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,476,000 | 2,435 |
Demand deposits | $15,205,000 | 3,517 |
Nontransaction accounts | $71,038,000 | 4,647 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 2,957 |
Total time deposits | $52,913,000 | 4,343 |
Total time and savings deposits | $95,309,000 | 4,199 |
Noninterest-bearing deposits | $15,205,000 | 3,868 |
Interest-bearing deposits | $95,309,000 | 4,224 |
Retail deposits | $96,658,000 | 3,929 |
Estimated insured deposits | $92,856,000 | 3,942 |
IRAs and Keogh plan accounts | $7,245,000 | 3,324 |
Brokered deposits | $4,296,000 | 2,740 |
Fully insured brokered deposits | $4,296,000 | 2,578 |
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 | $105,648,000 | 4,347 |
Deposits held in domestic offices | $105,648,000 | 4,343 |
Individuals, partnerships, and corporations | $96,324,000 | 4,331 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $8,588,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,890 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,177,000 | 2,767 |
Demand deposits | $13,316,000 | 3,875 |
Nontransaction accounts | $71,471,000 | 4,600 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 2,970 |
Total time deposits | $52,478,000 | 4,310 |
Total time and savings deposits | $92,332,000 | 4,252 |
Noninterest-bearing deposits | $13,316,000 | 4,193 |
Interest-bearing deposits | $92,332,000 | 4,264 |
Retail deposits | $92,151,000 | 4,040 |
Estimated insured deposits | $90,787,000 | 4,000 |
IRAs and Keogh plan accounts | $7,006,000 | 3,349 |
Brokered deposits | $4,124,000 | 2,575 |
Fully insured brokered deposits | $4,124,000 | 2,447 |
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 | $106,775,000 | 4,334 |
Deposits held in domestic offices | $106,775,000 | 4,330 |
Individuals, partnerships, and corporations | $96,980,000 | 4,329 |
U.S. Government | $106,000 | 525 |
States and political subdivisions in the U.S. | $8,978,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,857 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,320,000 | 2,756 |
Demand deposits | $12,643,000 | 4,149 |
Nontransaction accounts | $71,455,000 | 4,592 |
Money market deposit accounts (MMDAs) | $4,239,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,085 |
Total time deposits | $54,837,000 | 4,167 |
Total time and savings deposits | $94,132,000 | 4,207 |
Noninterest-bearing deposits | $12,643,000 | 4,425 |
Interest-bearing deposits | $94,132,000 | 4,212 |
Retail deposits | $92,553,000 | 4,049 |
Estimated insured deposits | $92,521,000 | 3,910 |
IRAs and Keogh plan accounts | $6,955,000 | 3,352 |
Brokered deposits | $3,986,000 | 2,364 |
Fully insured brokered deposits | $3,986,000 | 2,205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $107,120,000 | 4,321 |
Deposits held in domestic offices | $107,120,000 | 4,317 |
Individuals, partnerships, and corporations | $94,888,000 | 4,397 |
U.S. Government | $162,000 | 420 |
States and political subdivisions in the U.S. | $11,976,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,917,000 | 2,789 |
Demand deposits | $12,027,000 | 4,218 |
Nontransaction accounts | $72,203,000 | 4,579 |
Money market deposit accounts (MMDAs) | $4,486,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $12,467,000 | 3,047 |
Total time deposits | $55,250,000 | 4,177 |
Total time and savings deposits | $95,093,000 | 4,173 |
Noninterest-bearing deposits | $12,027,000 | 4,482 |
Interest-bearing deposits | $95,093,000 | 4,188 |
Retail deposits | $91,768,000 | 4,062 |
Estimated insured deposits | $91,778,000 | 3,930 |
IRAs and Keogh plan accounts | $6,610,000 | 3,467 |
Brokered deposits | $2,592,000 | 2,540 |
Fully insured brokered deposits | $2,592,000 | 2,360 |
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 | $105,351,000 | 4,334 |
Deposits held in domestic offices | $105,351,000 | 4,332 |
Individuals, partnerships, and corporations | $93,436,000 | 4,409 |
U.S. Government | $106,000 | 804 |
States and political subdivisions in the U.S. | $11,714,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,689 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 2,924 |
Demand deposits | $13,017,000 | 4,045 |
Nontransaction accounts | $71,586,000 | 4,542 |
Money market deposit accounts (MMDAs) | $4,094,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 2,995 |
Total time deposits | $55,077,000 | 4,146 |
Total time and savings deposits | $92,334,000 | 4,227 |
Noninterest-bearing deposits | $13,017,000 | 4,334 |
Interest-bearing deposits | $92,334,000 | 4,240 |
Retail deposits | $90,515,000 | 4,049 |
Estimated insured deposits | $89,542,000 | 3,936 |
IRAs and Keogh plan accounts | $6,893,000 | 3,334 |
Brokered deposits | $2,517,000 | 2,546 |
Fully insured brokered deposits | $2,517,000 | 2,356 |
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 | $103,303,000 | 4,343 |
Deposits held in domestic offices | $103,303,000 | 4,340 |
Individuals, partnerships, and corporations | $92,478,000 | 4,411 |
U.S. Government | $104,000 | 533 |
States and political subdivisions in the U.S. | $10,720,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,264,000 | 3,166 |
Demand deposits | $10,763,000 | 4,514 |
Nontransaction accounts | $73,039,000 | 4,473 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,037 |
Total time deposits | $56,853,000 | 4,067 |
Total time and savings deposits | $92,540,000 | 4,196 |
Noninterest-bearing deposits | $10,763,000 | 4,760 |
Interest-bearing deposits | $92,540,000 | 4,208 |
Retail deposits | $85,860,000 | 4,176 |
Estimated insured deposits | $88,102,000 | 3,969 |
IRAs and Keogh plan accounts | $7,243,000 | 3,216 |
Brokered deposits | $2,191,000 | 2,594 |
Fully insured brokered deposits | $2,191,000 | 2,387 |
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 | $102,506,000 | 4,388 |
Deposits held in domestic offices | $102,506,000 | 4,386 |
Individuals, partnerships, and corporations | $91,171,000 | 4,453 |
U.S. Government | $138,000 | 501 |
States and political subdivisions in the U.S. | $11,196,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 3,351 |
Demand deposits | $10,885,000 | 4,601 |
Nontransaction accounts | $72,338,000 | 4,467 |
Money market deposit accounts (MMDAs) | $3,753,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $12,498,000 | 3,071 |
Total time deposits | $56,087,000 | 4,065 |
Total time and savings deposits | $91,621,000 | 4,198 |
Noninterest-bearing deposits | $10,885,000 | 4,807 |
Interest-bearing deposits | $91,621,000 | 4,217 |
Retail deposits | $85,152,000 | 4,228 |
Estimated insured deposits | $88,220,000 | 3,991 |
IRAs and Keogh plan accounts | $7,051,000 | 3,281 |
Brokered deposits | $2,183,000 | 2,576 |
Fully insured brokered deposits | $2,183,000 | 2,364 |
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 | $102,993,000 | 4,383 |
Deposits held in domestic offices | $102,993,000 | 4,381 |
Individuals, partnerships, and corporations | $89,644,000 | 4,510 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $13,328,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,692,000 | 3,173 |
Demand deposits | $10,525,000 | 4,709 |
Nontransaction accounts | $70,301,000 | 4,575 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 3,091 |
Total time deposits | $53,154,000 | 4,190 |
Total time and savings deposits | $92,468,000 | 4,192 |
Noninterest-bearing deposits | $10,525,000 | 4,897 |
Interest-bearing deposits | $92,468,000 | 4,206 |
Retail deposits | $85,956,000 | 4,220 |
Estimated insured deposits | $87,013,000 | 4,016 |
IRAs and Keogh plan accounts | $4,317,000 | 4,424 |
Brokered deposits | $190,000 | 3,215 |
Fully insured brokered deposits | $190,000 | 2,980 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $102,686,000 | 4,360 |
Deposits held in domestic offices | $102,686,000 | 4,358 |
Individuals, partnerships, and corporations | $90,065,000 | 4,447 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $12,587,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,179,000 | 2,985 |
Demand deposits | $13,544,000 | 4,074 |
Nontransaction accounts | $67,507,000 | 4,631 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,145 |
Total time deposits | $51,035,000 | 4,220 |
Total time and savings deposits | $89,142,000 | 4,242 |
Noninterest-bearing deposits | $13,544,000 | 4,315 |
Interest-bearing deposits | $89,142,000 | 4,258 |
Retail deposits | $86,275,000 | 4,122 |
Estimated insured deposits | $84,779,000 | 4,028 |
IRAs and Keogh plan accounts | $6,620,000 | 3,323 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $97,392,000 | 4,454 |
Deposits held in domestic offices | $97,392,000 | 4,450 |
Individuals, partnerships, and corporations | $84,390,000 | 4,605 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $12,970,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,274,000 | 3,620 |
Demand deposits | $9,230,000 | 5,109 |
Nontransaction accounts | $69,118,000 | 4,514 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,185 |
Total time deposits | $51,368,000 | 4,190 |
Total time and savings deposits | $88,162,000 | 4,220 |
Noninterest-bearing deposits | $9,230,000 | 5,266 |
Interest-bearing deposits | $88,162,000 | 4,231 |
Retail deposits | $80,308,000 | 4,256 |
Estimated insured deposits | $81,381,000 | 4,117 |
IRAs and Keogh plan accounts | $6,592,000 | 3,309 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $100,104,000 | 4,359 |
Deposits held in domestic offices | $100,104,000 | 4,355 |
Individuals, partnerships, and corporations | $87,060,000 | 4,492 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $12,975,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,043,000 | 3,461 |
Demand deposits | $10,586,000 | 4,848 |
Nontransaction accounts | $69,061,000 | 4,466 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,258 |
Total time deposits | $52,940,000 | 3,993 |
Total time and savings deposits | $89,518,000 | 4,131 |
Noninterest-bearing deposits | $10,586,000 | 5,006 |
Interest-bearing deposits | $89,518,000 | 4,153 |
Retail deposits | $81,364,000 | 4,246 |
Estimated insured deposits | $81,740,000 | 4,096 |
IRAs and Keogh plan accounts | $5,396,000 | 3,772 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $105,260,000 | 4,213 |
Deposits held in domestic offices | $105,260,000 | 4,208 |
Individuals, partnerships, and corporations | $91,003,000 | 4,356 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $14,248,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,745,000 | 3,204 |
Demand deposits | $12,726,000 | 4,334 |
Nontransaction accounts | $70,515,000 | 4,389 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,419 |
Total time deposits | $53,881,000 | 3,840 |
Total time and savings deposits | $92,534,000 | 4,047 |
Noninterest-bearing deposits | $12,726,000 | 4,501 |
Interest-bearing deposits | $92,534,000 | 4,069 |
Retail deposits | $85,309,000 | 4,140 |
Estimated insured deposits | $83,418,000 | 4,015 |
IRAs and Keogh plan accounts | $4,729,000 | 4,063 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $104,549,000 | 4,218 |
Deposits held in domestic offices | $104,549,000 | 4,215 |
Individuals, partnerships, and corporations | $90,081,000 | 4,363 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $14,424,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,465,000 | 3,120 |
Demand deposits | $15,356,000 | 3,827 |
Nontransaction accounts | $68,084,000 | 4,429 |
Money market deposit accounts (MMDAs) | $4,031,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 3,357 |
Total time deposits | $52,109,000 | 3,852 |
Total time and savings deposits | $89,193,000 | 4,113 |
Noninterest-bearing deposits | $15,356,000 | 4,020 |
Interest-bearing deposits | $89,193,000 | 4,137 |
Retail deposits | $86,003,000 | 4,106 |
Estimated insured deposits | $71,838,000 | 4,435 |
IRAs and Keogh plan accounts | $4,541,000 | 4,142 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $100,800,000 | 4,270 |
Deposits held in domestic offices | $100,800,000 | 4,265 |
Individuals, partnerships, and corporations | $86,780,000 | 4,414 |
U.S. Government | $83,000 | 727 |
States and political subdivisions in the U.S. | $13,937,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,637,000 | 3,507 |
Demand deposits | $12,822,000 | 4,273 |
Nontransaction accounts | $69,163,000 | 4,359 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $12,265,000 | 3,328 |
Total time deposits | $51,043,000 | 3,854 |
Total time and savings deposits | $87,978,000 | 4,089 |
Noninterest-bearing deposits | $12,822,000 | 4,418 |
Interest-bearing deposits | $87,978,000 | 4,121 |
Retail deposits | $83,993,000 | 4,122 |
Estimated insured deposits | $69,458,000 | 4,528 |
IRAs and Keogh plan accounts | $4,589,000 | 4,125 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $100,991,000 | 4,197 |
Deposits held in domestic offices | $100,991,000 | 4,194 |
Individuals, partnerships, and corporations | $86,129,000 | 4,388 |
U.S. Government | $61,000 | 816 |
States and political subdivisions in the U.S. | $14,801,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,849,000 | 3,329 |
Demand deposits | $13,586,000 | 4,032 |
Nontransaction accounts | $67,142,000 | 4,410 |
Money market deposit accounts (MMDAs) | $4,439,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $13,440,000 | 3,193 |
Total time deposits | $49,263,000 | 3,876 |
Total time and savings deposits | $87,405,000 | 4,068 |
Noninterest-bearing deposits | $13,586,000 | 4,168 |
Interest-bearing deposits | $87,405,000 | 4,098 |
Retail deposits | $84,181,000 | 4,084 |
Estimated insured deposits | $69,997,000 | 4,465 |
IRAs and Keogh plan accounts | $4,559,000 | 4,114 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $97,170,000 | 4,331 |
Deposits held in domestic offices | $97,170,000 | 4,327 |
Individuals, partnerships, and corporations | $84,675,000 | 4,432 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $12,427,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,410,000 | 3,487 |
Demand deposits | $13,801,000 | 3,962 |
Nontransaction accounts | $64,760,000 | 4,512 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 3,234 |
Total time deposits | $46,291,000 | 3,994 |
Total time and savings deposits | $83,369,000 | 4,239 |
Noninterest-bearing deposits | $13,801,000 | 4,098 |
Interest-bearing deposits | $83,369,000 | 4,271 |
Retail deposits | $82,884,000 | 4,171 |
Estimated insured deposits | $71,172,000 | 4,444 |
IRAs and Keogh plan accounts | $4,506,000 | 4,159 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $92,466,000 | 4,476 |
Deposits held in domestic offices | $92,466,000 | 4,472 |
Individuals, partnerships, and corporations | $81,674,000 | 4,553 |
U.S. Government | $97,000 | 872 |
States and political subdivisions in the U.S. | $10,695,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,314,000 | 3,637 |
Demand deposits | $13,874,000 | 3,969 |
Nontransaction accounts | $61,152,000 | 4,636 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,296 |
Total time deposits | $44,340,000 | 4,080 |
Total time and savings deposits | $78,592,000 | 4,386 |
Noninterest-bearing deposits | $13,874,000 | 4,099 |
Interest-bearing deposits | $78,592,000 | 4,418 |
Retail deposits | $79,484,000 | 4,295 |
Estimated insured deposits | $69,678,000 | 4,508 |
IRAs and Keogh plan accounts | $4,438,000 | 4,212 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $87,500,000 | 4,620 |
Deposits held in domestic offices | $87,500,000 | 4,617 |
Individuals, partnerships, and corporations | $76,896,000 | 4,696 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $10,593,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,187,000 | 3,957 |
Demand deposits | $11,787,000 | 4,355 |
Nontransaction accounts | $60,313,000 | 4,665 |
Money market deposit accounts (MMDAs) | $4,782,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,308 |
Total time deposits | $42,433,000 | 4,203 |
Total time and savings deposits | $75,713,000 | 4,491 |
Noninterest-bearing deposits | $11,787,000 | 4,449 |
Interest-bearing deposits | $75,713,000 | 4,520 |
Retail deposits | $76,262,000 | 4,386 |
Estimated insured deposits | $66,216,000 | 4,657 |
IRAs and Keogh plan accounts | $4,469,000 | 4,205 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $91,851,000 | 4,435 |
Deposits held in domestic offices | $91,851,000 | 4,432 |
Individuals, partnerships, and corporations | $80,126,000 | 4,554 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $11,506,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,496,000 | 3,627 |
Demand deposits | $12,666,000 | 4,122 |
Nontransaction accounts | $61,355,000 | 4,607 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,265 |
Total time deposits | $43,760,000 | 4,103 |
Total time and savings deposits | $79,185,000 | 4,323 |
Noninterest-bearing deposits | $12,666,000 | 4,235 |
Interest-bearing deposits | $79,185,000 | 4,365 |
Retail deposits | $80,331,000 | 4,237 |
Estimated insured deposits | $68,825,000 | 4,551 |
IRAs and Keogh plan accounts | $4,563,000 | 4,205 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $92,007,000 | 4,429 |
Deposits held in domestic offices | $92,007,000 | 4,425 |
Individuals, partnerships, and corporations | $79,957,000 | 4,556 |
U.S. Government | $68,000 | 809 |
States and political subdivisions in the U.S. | $11,784,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 3,725 |
Demand deposits | $12,659,000 | 4,018 |
Nontransaction accounts | $62,778,000 | 4,545 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,318 |
Total time deposits | $44,591,000 | 4,074 |
Total time and savings deposits | $79,348,000 | 4,343 |
Noninterest-bearing deposits | $12,659,000 | 4,128 |
Interest-bearing deposits | $79,348,000 | 4,385 |
Retail deposits | $80,227,000 | 4,264 |
Estimated insured deposits | $70,047,000 | 4,507 |
IRAs and Keogh plan accounts | $4,411,000 | 4,292 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $91,555,000 | 4,435 |
Deposits held in domestic offices | $91,555,000 | 4,432 |
Individuals, partnerships, and corporations | $79,924,000 | 4,535 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $11,417,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,771,000 | 3,259 |
Demand deposits | $13,561,000 | 3,662 |
Nontransaction accounts | $60,784,000 | 4,031 |
Money market deposit accounts (MMDAs) | $3,836,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 2,859 |
Total time deposits | $44,469,000 | 3,544 |
Total time and savings deposits | $77,994,000 | 4,409 |
Noninterest-bearing deposits | $13,561,000 | 4,004 |
Interest-bearing deposits | $77,994,000 | 4,418 |
Retail deposits | $80,279,000 | 4,242 |
Estimated insured deposits | $70,010,000 | 4,507 |
IRAs and Keogh plan accounts | $4,357,000 | 4,341 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
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 | $89,685,000 | 4,480 |
Deposits held in domestic offices | $89,685,000 | 4,477 |
Individuals, partnerships, and corporations | $78,536,000 | 4,591 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $10,880,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 3,543 |
Demand deposits | $10,725,000 | 4,229 |
Nontransaction accounts | $62,539,000 | 3,974 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 2,870 |
Total time deposits | $45,742,000 | 3,501 |
Total time and savings deposits | $78,960,000 | 4,341 |
Noninterest-bearing deposits | $10,725,000 | 4,574 |
Interest-bearing deposits | $78,960,000 | 4,352 |
Retail deposits | $78,409,000 | 4,301 |
Estimated insured deposits | $68,682,000 | 4,593 |
IRAs and Keogh plan accounts | $4,491,000 | 4,318 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $94,539,000 | 4,314 |
Deposits held in domestic offices | $94,539,000 | 4,312 |
Individuals, partnerships, and corporations | $81,922,000 | 4,453 |
U.S. Government | $115,000 | 628 |
States and political subdivisions in the U.S. | $12,006,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,898 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,366,000 | 3,187 |
Demand deposits | $12,378,000 | 3,802 |
Nontransaction accounts | $64,173,000 | 3,890 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $12,208,000 | 2,850 |
Total time deposits | $48,229,000 | 3,377 |
Total time and savings deposits | $82,161,000 | 4,214 |
Noninterest-bearing deposits | $12,378,000 | 4,138 |
Interest-bearing deposits | $82,161,000 | 4,226 |
Retail deposits | $82,638,000 | 4,135 |
Estimated insured deposits | $71,663,000 | 4,461 |
IRAs and Keogh plan accounts | $4,503,000 | 4,303 |
Brokered deposits | $397,000 | 1,791 |
Fully insured brokered deposits | $397,000 | 1,596 |
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 | $95,729,000 | 4,228 |
Deposits held in domestic offices | $95,729,000 | 4,225 |
Individuals, partnerships, and corporations | $83,444,000 | 4,361 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $11,785,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,847 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,217,000 | 3,118 |
Demand deposits | $12,194,000 | 3,740 |
Nontransaction accounts | $65,512,000 | 3,810 |
Money market deposit accounts (MMDAs) | $3,793,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 2,803 |
Total time deposits | $49,538,000 | 3,308 |
Total time and savings deposits | $83,535,000 | 4,153 |
Noninterest-bearing deposits | $12,194,000 | 4,056 |
Interest-bearing deposits | $83,535,000 | 4,166 |
Retail deposits | $83,439,000 | 4,048 |
Estimated insured deposits | $72,771,000 | 4,387 |
IRAs and Keogh plan accounts | $4,487,000 | 4,284 |
Brokered deposits | $397,000 | 1,752 |
Fully insured brokered deposits | $397,000 | 1,559 |
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 | $94,778,000 | 4,219 |
Deposits held in domestic offices | $94,778,000 | 4,214 |
Individuals, partnerships, and corporations | $83,610,000 | 4,302 |
U.S. Government | $93,000 | 1,162 |
States and political subdivisions in the U.S. | $10,579,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,779 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,624,000 | 3,152 |
Demand deposits | $13,103,000 | 3,544 |
Nontransaction accounts | $65,154,000 | 3,775 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 2,717 |
Total time deposits | $50,211,000 | 3,245 |
Total time and savings deposits | $81,675,000 | 4,168 |
Noninterest-bearing deposits | $13,103,000 | 3,842 |
Interest-bearing deposits | $81,675,000 | 4,181 |
Retail deposits | $82,451,000 | 4,042 |
Estimated insured deposits | $72,389,000 | 4,354 |
IRAs and Keogh plan accounts | $4,598,000 | 4,167 |
Brokered deposits | $397,000 | 1,708 |
Fully insured brokered deposits | $397,000 | 1,511 |
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 | $97,878,000 | 4,012 |
Deposits held in domestic offices | $97,878,000 | 4,007 |
Individuals, partnerships, and corporations | $85,837,000 | 4,133 |
U.S. Government | $94,000 | 1,180 |
States and political subdivisions in the U.S. | $11,553,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,804 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,901,000 | 2,947 |
Demand deposits | $12,907,000 | 3,486 |
Nontransaction accounts | $66,977,000 | 3,596 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 2,620 |
Total time deposits | $51,919,000 | 3,145 |
Total time and savings deposits | $84,971,000 | 3,917 |
Noninterest-bearing deposits | $12,907,000 | 3,754 |
Interest-bearing deposits | $84,971,000 | 3,926 |
Retail deposits | $86,195,000 | 3,800 |
Estimated insured deposits | $84,995,000 | 3,775 |
IRAs and Keogh plan accounts | $4,592,000 | 4,095 |
Brokered deposits | $394,000 | 1,517 |
Fully insured brokered deposits | $394,000 | 1,349 |
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 | $96,132,000 | 3,925 |
Deposits held in domestic offices | $96,132,000 | 3,920 |
Individuals, partnerships, and corporations | $86,042,000 | 3,996 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $10,026,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,209,000 | 3,230 |
Demand deposits | $11,874,000 | 3,563 |
Nontransaction accounts | $69,923,000 | 3,361 |
Money market deposit accounts (MMDAs) | $3,075,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 2,703 |
Total time deposits | $56,788,000 | 2,883 |
Total time and savings deposits | $84,258,000 | 3,795 |
Noninterest-bearing deposits | $11,874,000 | 3,814 |
Interest-bearing deposits | $84,258,000 | 3,830 |
Retail deposits | $80,559,000 | 3,896 |
Estimated insured deposits | $83,507,000 | 3,753 |
IRAs and Keogh plan accounts | $4,572,000 | 4,064 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $87,236,000 | 4,226 |
Deposits held in domestic offices | $87,236,000 | 4,221 |
Individuals, partnerships, and corporations | $78,322,000 | 4,299 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $8,912,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 3,257 |
Demand deposits | $11,997,000 | 3,540 |
Nontransaction accounts | $60,879,000 | 3,712 |
Money market deposit accounts (MMDAs) | $3,231,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 2,722 |
Total time deposits | $46,534,000 | 3,272 |
Total time and savings deposits | $75,239,000 | 4,156 |
Noninterest-bearing deposits | $11,997,000 | 3,752 |
Interest-bearing deposits | $75,239,000 | 4,182 |
Retail deposits | $76,463,000 | 4,108 |
Estimated insured deposits | $78,067,000 | 3,980 |
IRAs and Keogh plan accounts | $3,977,000 | 4,573 |
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 | $93,658,000 | 3,953 |
Deposits held in domestic offices | $93,658,000 | 3,947 |
Individuals, partnerships, and corporations | $83,796,000 | 4,070 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $9,861,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,872,000 | 2,971 |
Demand deposits | $13,005,000 | 3,403 |
Nontransaction accounts | $63,786,000 | 3,522 |
Money market deposit accounts (MMDAs) | $1,504,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 2,647 |
Total time deposits | $50,722,000 | 3,015 |
Total time and savings deposits | $80,653,000 | 3,899 |
Noninterest-bearing deposits | $13,005,000 | 3,610 |
Interest-bearing deposits | $80,653,000 | 3,926 |
Retail deposits | $82,316,000 | 3,859 |
Estimated insured deposits | $84,373,000 | 3,725 |
IRAs and Keogh plan accounts | $4,057,000 | 4,613 |
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 | $90,212,000 | 4,072 |
Deposits held in domestic offices | $90,212,000 | 4,063 |
Individuals, partnerships, and corporations | $78,324,000 | 4,258 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,789,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,723,000 | 2,878 |
Demand deposits | $13,163,000 | 3,284 |
Nontransaction accounts | $60,489,000 | 3,653 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 2,603 |
Total time deposits | $45,546,000 | 3,334 |
Total time and savings deposits | $77,049,000 | 4,054 |
Noninterest-bearing deposits | $13,163,000 | 3,484 |
Interest-bearing deposits | $77,049,000 | 4,087 |
Retail deposits | $81,464,000 | 3,892 |
Estimated insured deposits | $78,240,000 | 3,993 |
IRAs and Keogh plan accounts | $3,788,000 | 4,995 |
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 | $70,861,000 | 5,129 |
Deposits held in domestic offices | $70,861,000 | 5,119 |
Individuals, partnerships, and corporations | $63,303,000 | 5,226 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $7,548,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,199,000 | 3,568 |
Demand deposits | $10,893,000 | 3,935 |
Nontransaction accounts | $46,662,000 | 4,586 |
Money market deposit accounts (MMDAs) | $2,212,000 | 7,016 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,154 |
Total time deposits | $34,173,000 | 4,331 |
Total time and savings deposits | $59,968,000 | 5,130 |
Noninterest-bearing deposits | $10,893,000 | 4,141 |
Interest-bearing deposits | $59,968,000 | 5,189 |
Retail deposits | $64,226,000 | 4,983 |
Estimated insured deposits | $63,965,000 | 4,981 |
IRAs and Keogh plan accounts | $2,659,000 | 6,471 |
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 | $68,578,000 | 5,364 |
Deposits held in domestic offices | $68,578,000 | 5,354 |
Individuals, partnerships, and corporations | $59,715,000 | 5,562 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $8,657,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,664,000 | 3,647 |
Demand deposits | $9,766,000 | 4,312 |
Nontransaction accounts | $44,914,000 | 4,785 |
Money market deposit accounts (MMDAs) | $2,240,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,160 |
Total time deposits | $31,914,000 | 4,528 |
Total time and savings deposits | $58,812,000 | 5,299 |
Noninterest-bearing deposits | $9,766,000 | 4,532 |
Interest-bearing deposits | $58,812,000 | 5,365 |
Retail deposits | $61,078,000 | 5,307 |
Estimated insured deposits | $60,126,000 | 5,365 |
IRAs and Keogh plan accounts | $2,110,000 | 7,476 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $60,753,000 | 5,874 |
Deposits held in domestic offices | $60,753,000 | 5,867 |
Individuals, partnerships, and corporations | $54,071,000 | 6,047 |
U.S. Government | $121,000 | 3,156 |
States and political subdivisions in the U.S. | $6,261,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,524,000 | 3,938 |
Demand deposits | $9,025,000 | 4,615 |
Nontransaction accounts | $38,229,000 | 5,297 |
Money market deposit accounts (MMDAs) | $2,113,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,280 |
Total time deposits | $24,402,000 | 5,171 |
Total time and savings deposits | $51,728,000 | 5,855 |
Noninterest-bearing deposits | $9,025,000 | 4,845 |
Interest-bearing deposits | $51,728,000 | 5,914 |
Retail deposits | $55,566,000 | 5,801 |
Estimated insured deposits | $54,294,000 | 5,843 |
IRAs and Keogh plan accounts | $1,616,000 | 8,506 |
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 | $63,400,000 | 5,856 |
Deposits held in domestic offices | $63,400,000 | 5,847 |
Individuals, partnerships, and corporations | $56,939,000 | 5,950 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $6,424,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,990,000 | 3,561 |
Demand deposits | $8,860,000 | 4,622 |
Nontransaction accounts | $38,410,000 | 5,380 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,683 |
Total time deposits | $23,781,000 | 5,257 |
Total time and savings deposits | $54,540,000 | 5,769 |
Noninterest-bearing deposits | $8,860,000 | 4,878 |
Interest-bearing deposits | $54,540,000 | 5,896 |
Retail deposits | $60,480,000 | 5,617 |
Estimated insured deposits | $56,005,000 | 5,907 |
IRAs and Keogh plan accounts | $1,669,000 | 8,770 |
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 | $62,294,000 | 6,051 |
Deposits held in domestic offices | $62,294,000 | 6,042 |
Individuals, partnerships, and corporations | $57,256,000 | 6,203 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $4,989,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,186,000 | 3,710 |
Demand deposits | $8,235,000 | 4,782 |
Nontransaction accounts | $39,108,000 | 5,369 |
Money market deposit accounts (MMDAs) | $2,368,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,925 |
Total time deposits | $27,524,000 | 4,833 |
Total time and savings deposits | $54,059,000 | 6,079 |
Noninterest-bearing deposits | $8,235,000 | 5,115 |
Interest-bearing deposits | $54,059,000 | 6,067 |
Retail deposits | $58,877,000 | 5,862 |
Estimated insured deposits | $56,612,000 | 6,015 |
IRAs and Keogh plan accounts | $2,422,000 | 7,714 |
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 |