Home > The Home Trust & Savings Bank > Total Deposits
The Home Trust & Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $240,013,000 | 2,561 |
Deposits held in domestic offices | $240,013,000 | 2,561 |
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 | $52,338,000 | 3,195 |
Demand deposits | $35,616,000 | 3,013 |
Nontransaction accounts | $187,675,000 | 2,069 |
Money market deposit accounts (MMDAs) | $81,628,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 3,175 |
Total time deposits | $91,490,000 | 1,947 |
Total time and savings deposits | $204,397,000 | 2,269 |
Noninterest-bearing deposits | $35,154,000 | 3,009 |
Interest-bearing deposits | $204,859,000 | 2,336 |
Retail deposits | $216,782,000 | 2,474 |
Estimated insured deposits | $185,224,000 | 2,459 |
IRAs and Keogh plan accounts | $24,485,000 | 701 |
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 | $242,955,000 | 2,524 |
Deposits held in domestic offices | $242,955,000 | 2,523 |
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 | $51,073,000 | 3,232 |
Demand deposits | $30,422,000 | 3,235 |
Nontransaction accounts | $191,882,000 | 2,015 |
Money market deposit accounts (MMDAs) | $88,166,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 3,204 |
Total time deposits | $88,828,000 | 1,913 |
Total time and savings deposits | $212,533,000 | 2,194 |
Noninterest-bearing deposits | $29,972,000 | 3,225 |
Interest-bearing deposits | $212,983,000 | 2,253 |
Retail deposits | $219,699,000 | 2,452 |
Estimated insured deposits | $182,107,000 | 2,474 |
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 | $234,479,000 | 2,580 |
Deposits held in domestic offices | $234,479,000 | 2,578 |
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 | $45,833,000 | 3,392 |
Demand deposits | $29,089,000 | 3,296 |
Nontransaction accounts | $188,646,000 | 2,005 |
Money market deposit accounts (MMDAs) | $91,135,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 3,188 |
Total time deposits | $81,500,000 | 1,938 |
Total time and savings deposits | $205,390,000 | 2,233 |
Noninterest-bearing deposits | $28,631,000 | 3,316 |
Interest-bearing deposits | $205,848,000 | 2,302 |
Retail deposits | $215,677,000 | 2,504 |
Estimated insured deposits | $179,557,000 | 2,499 |
IRAs and Keogh plan accounts | $24,535,000 | 711 |
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 | $244,049,000 | 2,540 |
Deposits held in domestic offices | $244,049,000 | 2,539 |
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 | $54,085,000 | 3,285 |
Demand deposits | $28,991,000 | 3,397 |
Nontransaction accounts | $189,964,000 | 2,004 |
Money market deposit accounts (MMDAs) | $96,382,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $16,455,000 | 3,240 |
Total time deposits | $77,127,000 | 1,902 |
Total time and savings deposits | $215,058,000 | 2,184 |
Noninterest-bearing deposits | $28,553,000 | 3,385 |
Interest-bearing deposits | $215,496,000 | 2,262 |
Retail deposits | $225,584,000 | 2,493 |
Estimated insured deposits | $180,076,000 | 2,520 |
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 | $230,704,000 | 2,638 |
Deposits held in domestic offices | $230,704,000 | 2,636 |
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 | $53,948,000 | 3,348 |
Demand deposits | $37,033,000 | 3,152 |
Nontransaction accounts | $176,756,000 | 2,081 |
Money market deposit accounts (MMDAs) | $89,743,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $16,981,000 | 3,265 |
Total time deposits | $70,032,000 | 1,876 |
Total time and savings deposits | $193,671,000 | 2,347 |
Noninterest-bearing deposits | $36,629,000 | 3,154 |
Interest-bearing deposits | $194,075,000 | 2,418 |
Retail deposits | $214,527,000 | 2,601 |
Estimated insured deposits | $176,513,000 | 2,531 |
IRAs and Keogh plan accounts | $24,262,000 | 729 |
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 | $234,354,000 | 2,638 |
Deposits held in domestic offices | $234,354,000 | 2,637 |
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 | $51,338,000 | 3,432 |
Demand deposits | $31,749,000 | 3,351 |
Nontransaction accounts | $183,016,000 | 2,039 |
Money market deposit accounts (MMDAs) | $96,309,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $17,495,000 | 3,305 |
Total time deposits | $69,212,000 | 1,825 |
Total time and savings deposits | $202,605,000 | 2,289 |
Noninterest-bearing deposits | $31,357,000 | 3,361 |
Interest-bearing deposits | $202,997,000 | 2,360 |
Retail deposits | $219,599,000 | 2,608 |
Estimated insured deposits | $175,864,000 | 2,569 |
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 | $235,681,000 | 2,655 |
Deposits held in domestic offices | $235,681,000 | 2,655 |
Individuals, partnerships, and corporations | $206,561,000 | 2,661 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,120,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,469,000 | 3,555 |
Demand deposits | $29,044,000 | 3,493 |
Nontransaction accounts | $188,212,000 | 2,020 |
Money market deposit accounts (MMDAs) | $97,771,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $18,863,000 | 3,277 |
Total time deposits | $71,578,000 | 1,782 |
Total time and savings deposits | $206,637,000 | 2,283 |
Noninterest-bearing deposits | $28,651,000 | 3,506 |
Interest-bearing deposits | $207,030,000 | 2,358 |
Retail deposits | $220,676,000 | 2,633 |
Estimated insured deposits | $179,066,000 | 2,571 |
IRAs and Keogh plan accounts | $24,236,000 | 765 |
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 | $242,728,000 | 2,619 |
Deposits held in domestic offices | $242,728,000 | 2,619 |
Individuals, partnerships, and corporations | $205,614,000 | 2,673 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,114,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,986,000 | 3,502 |
Demand deposits | $29,670,000 | 3,467 |
Nontransaction accounts | $192,742,000 | 2,009 |
Money market deposit accounts (MMDAs) | $99,840,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $19,024,000 | 3,263 |
Total time deposits | $73,878,000 | 1,760 |
Total time and savings deposits | $213,058,000 | 2,254 |
Noninterest-bearing deposits | $29,267,000 | 3,497 |
Interest-bearing deposits | $213,461,000 | 2,331 |
Retail deposits | $226,572,000 | 2,603 |
Estimated insured deposits | $180,885,000 | 2,566 |
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 | $232,820,000 | 2,668 |
Deposits held in domestic offices | $232,820,000 | 2,668 |
Individuals, partnerships, and corporations | $202,131,000 | 2,685 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,689,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,266,000 | 3,484 |
Demand deposits | $33,018,000 | 3,334 |
Nontransaction accounts | $182,554,000 | 2,069 |
Money market deposit accounts (MMDAs) | $91,112,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $17,704,000 | 3,309 |
Total time deposits | $73,738,000 | 1,807 |
Total time and savings deposits | $199,802,000 | 2,334 |
Noninterest-bearing deposits | $32,637,000 | 3,357 |
Interest-bearing deposits | $200,183,000 | 2,406 |
Retail deposits | $217,862,000 | 2,641 |
Estimated insured deposits | $176,850,000 | 2,595 |
IRAs and Keogh plan accounts | $24,461,000 | 783 |
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 | $221,525,000 | 2,735 |
Deposits held in domestic offices | $221,525,000 | 2,735 |
Individuals, partnerships, and corporations | $187,391,000 | 2,804 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,134,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,756,000 | 3,625 |
Demand deposits | $23,397,000 | 3,704 |
Nontransaction accounts | $177,769,000 | 2,131 |
Money market deposit accounts (MMDAs) | $85,881,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $16,096,000 | 3,430 |
Total time deposits | $75,792,000 | 1,831 |
Total time and savings deposits | $198,128,000 | 2,357 |
Noninterest-bearing deposits | $23,019,000 | 3,758 |
Interest-bearing deposits | $198,506,000 | 2,417 |
Retail deposits | $205,992,000 | 2,721 |
Estimated insured deposits | $172,221,000 | 2,644 |
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 | $222,955,000 | 2,699 |
Deposits held in domestic offices | $222,955,000 | 2,699 |
Individuals, partnerships, and corporations | $191,185,000 | 2,746 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,770,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,361,000 | 3,785 |
Demand deposits | $24,008,000 | 3,683 |
Nontransaction accounts | $183,594,000 | 2,089 |
Money market deposit accounts (MMDAs) | $91,172,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 3,379 |
Total time deposits | $75,746,000 | 1,877 |
Total time and savings deposits | $198,947,000 | 2,328 |
Noninterest-bearing deposits | $23,617,000 | 3,720 |
Interest-bearing deposits | $199,338,000 | 2,381 |
Retail deposits | $208,154,000 | 2,683 |
Estimated insured deposits | $174,571,000 | 2,618 |
IRAs and Keogh plan accounts | $25,006,000 | 802 |
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 | $226,719,000 | 2,650 |
Deposits held in domestic offices | $226,719,000 | 2,650 |
Individuals, partnerships, and corporations | $192,127,000 | 2,712 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,592,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,934,000 | 3,538 |
Demand deposits | $25,571,000 | 3,632 |
Nontransaction accounts | $179,785,000 | 2,097 |
Money market deposit accounts (MMDAs) | $86,239,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 3,353 |
Total time deposits | $77,084,000 | 1,885 |
Total time and savings deposits | $201,148,000 | 2,305 |
Noninterest-bearing deposits | $25,182,000 | 3,674 |
Interest-bearing deposits | $201,537,000 | 2,339 |
Retail deposits | $210,644,000 | 2,638 |
Estimated insured deposits | $175,815,000 | 2,608 |
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 | $215,313,000 | 2,657 |
Deposits held in domestic offices | $215,313,000 | 2,657 |
Individuals, partnerships, and corporations | $186,161,000 | 2,677 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,152,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,631,000 | 3,587 |
Demand deposits | $24,775,000 | 3,555 |
Nontransaction accounts | $172,682,000 | 2,102 |
Money market deposit accounts (MMDAs) | $79,706,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 3,358 |
Total time deposits | $77,928,000 | 1,900 |
Total time and savings deposits | $190,538,000 | 2,324 |
Noninterest-bearing deposits | $24,429,000 | 3,613 |
Interest-bearing deposits | $190,884,000 | 2,373 |
Retail deposits | $199,037,000 | 2,643 |
Estimated insured deposits | $170,531,000 | 2,563 |
IRAs and Keogh plan accounts | $24,895,000 | 811 |
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 | $210,320,000 | 2,640 |
Deposits held in domestic offices | $210,320,000 | 2,640 |
Individuals, partnerships, and corporations | $179,935,000 | 2,686 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,386,000 | 1,673 |
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 | $41,109,000 | 3,512 |
Demand deposits | $20,935,000 | 3,692 |
Nontransaction accounts | $169,212,000 | 2,125 |
Money market deposit accounts (MMDAs) | $76,506,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $14,304,000 | 3,391 |
Total time deposits | $78,402,000 | 1,928 |
Total time and savings deposits | $189,386,000 | 2,299 |
Noninterest-bearing deposits | $20,602,000 | 3,753 |
Interest-bearing deposits | $189,718,000 | 2,331 |
Retail deposits | $194,399,000 | 2,625 |
Estimated insured deposits | $166,116,000 | 2,575 |
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 | $203,898,000 | 2,681 |
Deposits held in domestic offices | $203,898,000 | 2,681 |
Individuals, partnerships, and corporations | $181,154,000 | 2,658 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,744,000 | 2,018 |
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 | $37,035,000 | 3,680 |
Demand deposits | $21,106,000 | 3,692 |
Nontransaction accounts | $166,863,000 | 2,134 |
Money market deposit accounts (MMDAs) | $75,165,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,328 |
Total time deposits | $77,310,000 | 1,996 |
Total time and savings deposits | $182,792,000 | 2,346 |
Noninterest-bearing deposits | $20,767,000 | 3,764 |
Interest-bearing deposits | $183,131,000 | 2,382 |
Retail deposits | $189,212,000 | 2,651 |
Estimated insured deposits | $166,004,000 | 2,571 |
IRAs and Keogh plan accounts | $24,634,000 | 817 |
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 | $205,032,000 | 2,531 |
Deposits held in domestic offices | $205,032,000 | 2,531 |
Individuals, partnerships, and corporations | $171,968,000 | 2,601 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,064,000 | 1,524 |
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 | $32,006,000 | 3,654 |
Demand deposits | $18,222,000 | 3,648 |
Nontransaction accounts | $173,026,000 | 2,071 |
Money market deposit accounts (MMDAs) | $81,518,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 3,398 |
Total time deposits | $78,725,000 | 2,010 |
Total time and savings deposits | $186,810,000 | 2,260 |
Noninterest-bearing deposits | $17,894,000 | 3,723 |
Interest-bearing deposits | $187,138,000 | 2,277 |
Retail deposits | $189,541,000 | 2,495 |
Estimated insured deposits | $161,263,000 | 2,503 |
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 | $194,462,000 | 2,623 |
Deposits held in domestic offices | $194,462,000 | 2,623 |
Individuals, partnerships, and corporations | $172,681,000 | 2,592 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,781,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,310,000 | 3,545 |
Demand deposits | $22,486,000 | 3,301 |
Nontransaction accounts | $159,152,000 | 2,164 |
Money market deposit accounts (MMDAs) | $68,816,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $12,071,000 | 3,468 |
Total time deposits | $78,265,000 | 2,023 |
Total time and savings deposits | $171,976,000 | 2,381 |
Noninterest-bearing deposits | $22,197,000 | 3,441 |
Interest-bearing deposits | $172,265,000 | 2,401 |
Retail deposits | $179,356,000 | 2,590 |
Estimated insured deposits | $161,906,000 | 2,484 |
IRAs and Keogh plan accounts | $25,238,000 | 797 |
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 | $191,689,000 | 2,650 |
Deposits held in domestic offices | $191,689,000 | 2,650 |
Individuals, partnerships, and corporations | $168,004,000 | 2,643 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,685,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,924,000 | 3,589 |
Demand deposits | $18,676,000 | 3,629 |
Nontransaction accounts | $157,765,000 | 2,192 |
Money market deposit accounts (MMDAs) | $68,642,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 3,498 |
Total time deposits | $77,093,000 | 2,058 |
Total time and savings deposits | $173,013,000 | 2,371 |
Noninterest-bearing deposits | $18,381,000 | 3,737 |
Interest-bearing deposits | $173,308,000 | 2,381 |
Retail deposits | $178,088,000 | 2,603 |
Estimated insured deposits | $158,413,000 | 2,537 |
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 | $192,330,000 | 2,634 |
Deposits held in domestic offices | $192,330,000 | 2,634 |
Individuals, partnerships, and corporations | $168,288,000 | 2,629 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,042,000 | 1,860 |
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 | $36,852,000 | 3,464 |
Demand deposits | $18,947,000 | 3,605 |
Nontransaction accounts | $155,478,000 | 2,205 |
Money market deposit accounts (MMDAs) | $66,841,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,561 |
Total time deposits | $76,933,000 | 2,064 |
Total time and savings deposits | $173,383,000 | 2,372 |
Noninterest-bearing deposits | $18,642,000 | 3,722 |
Interest-bearing deposits | $173,688,000 | 2,383 |
Retail deposits | $178,755,000 | 2,585 |
Estimated insured deposits | $159,562,000 | 2,530 |
IRAs and Keogh plan accounts | $25,532,000 | 808 |
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 | $189,236,000 | 2,684 |
Deposits held in domestic offices | $189,236,000 | 2,684 |
Individuals, partnerships, and corporations | $163,371,000 | 2,713 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,865,000 | 1,801 |
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 | $35,135,000 | 3,586 |
Demand deposits | $17,078,000 | 3,843 |
Nontransaction accounts | $154,101,000 | 2,245 |
Money market deposit accounts (MMDAs) | $66,584,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,610 |
Total time deposits | $75,918,000 | 2,076 |
Total time and savings deposits | $172,158,000 | 2,408 |
Noninterest-bearing deposits | $16,776,000 | 3,921 |
Interest-bearing deposits | $172,460,000 | 2,417 |
Retail deposits | $176,528,000 | 2,633 |
Estimated insured deposits | $157,401,000 | 2,586 |
IRAs and Keogh plan accounts | $24,990,000 | 828 |
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 | $195,489,000 | 2,628 |
Deposits held in domestic offices | $195,489,000 | 2,628 |
Individuals, partnerships, and corporations | $166,418,000 | 2,675 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,071,000 | 1,607 |
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 | $40,635,000 | 3,372 |
Demand deposits | $20,716,000 | 3,546 |
Nontransaction accounts | $154,854,000 | 2,209 |
Money market deposit accounts (MMDAs) | $67,878,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,720 |
Total time deposits | $76,132,000 | 2,038 |
Total time and savings deposits | $174,773,000 | 2,349 |
Noninterest-bearing deposits | $20,468,000 | 3,679 |
Interest-bearing deposits | $175,021,000 | 2,358 |
Retail deposits | $183,051,000 | 2,560 |
Estimated insured deposits | $160,048,000 | 2,535 |
IRAs and Keogh plan accounts | $25,122,000 | 818 |
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 | $193,404,000 | 2,629 |
Deposits held in domestic offices | $193,404,000 | 2,629 |
Individuals, partnerships, and corporations | $162,577,000 | 2,722 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,827,000 | 1,512 |
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 | $39,997,000 | 3,371 |
Demand deposits | $17,603,000 | 3,814 |
Nontransaction accounts | $153,407,000 | 2,229 |
Money market deposit accounts (MMDAs) | $66,034,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,679 |
Total time deposits | $75,887,000 | 2,046 |
Total time and savings deposits | $175,801,000 | 2,337 |
Noninterest-bearing deposits | $17,348,000 | 3,912 |
Interest-bearing deposits | $176,056,000 | 2,340 |
Retail deposits | $181,337,000 | 2,575 |
Estimated insured deposits | $156,614,000 | 2,568 |
IRAs and Keogh plan accounts | $25,619,000 | 819 |
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 | $202,614,000 | 2,567 |
Deposits held in domestic offices | $202,614,000 | 2,567 |
Individuals, partnerships, and corporations | $169,875,000 | 2,643 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,739,000 | 1,446 |
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 | $46,137,000 | 3,097 |
Demand deposits | $18,203,000 | 3,790 |
Nontransaction accounts | $156,477,000 | 2,192 |
Money market deposit accounts (MMDAs) | $68,381,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,757 |
Total time deposits | $76,885,000 | 1,997 |
Total time and savings deposits | $184,411,000 | 2,268 |
Noninterest-bearing deposits | $18,203,000 | 3,872 |
Interest-bearing deposits | $184,411,000 | 2,273 |
Retail deposits | $189,904,000 | 2,496 |
Estimated insured deposits | $159,160,000 | 2,559 |
IRAs and Keogh plan accounts | $26,864,000 | 783 |
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 | $197,246,000 | 2,641 |
Deposits held in domestic offices | $197,246,000 | 2,641 |
Individuals, partnerships, and corporations | $168,173,000 | 2,697 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,073,000 | 1,608 |
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 | $38,633,000 | 3,521 |
Demand deposits | $18,841,000 | 3,733 |
Nontransaction accounts | $158,613,000 | 2,184 |
Money market deposit accounts (MMDAs) | $69,327,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,719 |
Total time deposits | $77,669,000 | 1,974 |
Total time and savings deposits | $178,405,000 | 2,356 |
Noninterest-bearing deposits | $18,841,000 | 3,841 |
Interest-bearing deposits | $178,405,000 | 2,355 |
Retail deposits | $185,333,000 | 2,561 |
Estimated insured deposits | $161,837,000 | 2,551 |
IRAs and Keogh plan accounts | $27,091,000 | 783 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $196,218,000 | 2,658 |
Deposits held in domestic offices | $196,218,000 | 2,658 |
Individuals, partnerships, and corporations | $170,052,000 | 2,688 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,166,000 | 1,736 |
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 | $39,188,000 | 3,507 |
Demand deposits | $20,296,000 | 3,644 |
Nontransaction accounts | $157,030,000 | 2,217 |
Money market deposit accounts (MMDAs) | $68,414,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,885 |
Total time deposits | $78,256,000 | 1,983 |
Total time and savings deposits | $175,922,000 | 2,387 |
Noninterest-bearing deposits | $20,296,000 | 3,755 |
Interest-bearing deposits | $175,922,000 | 2,385 |
Retail deposits | $184,701,000 | 2,576 |
Estimated insured deposits | $162,362,000 | 2,556 |
IRAs and Keogh plan accounts | $27,098,000 | 789 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $196,353,000 | 2,650 |
Deposits held in domestic offices | $196,353,000 | 2,650 |
Individuals, partnerships, and corporations | $167,368,000 | 2,725 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,985,000 | 1,562 |
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 | $34,940,000 | 3,703 |
Demand deposits | $17,787,000 | 3,853 |
Nontransaction accounts | $161,413,000 | 2,199 |
Money market deposit accounts (MMDAs) | $71,122,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,936 |
Total time deposits | $80,023,000 | 1,973 |
Total time and savings deposits | $178,566,000 | 2,368 |
Noninterest-bearing deposits | $17,787,000 | 3,955 |
Interest-bearing deposits | $178,566,000 | 2,359 |
Retail deposits | $183,914,000 | 2,587 |
Estimated insured deposits | $160,066,000 | 2,596 |
IRAs and Keogh plan accounts | $27,290,000 | 802 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $195,278,000 | 2,670 |
Deposits held in domestic offices | $195,278,000 | 2,670 |
Individuals, partnerships, and corporations | $167,908,000 | 2,722 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,370,000 | 1,631 |
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 | $34,884,000 | 3,740 |
Demand deposits | $17,301,000 | 3,907 |
Nontransaction accounts | $160,394,000 | 2,216 |
Money market deposit accounts (MMDAs) | $69,931,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 4,023 |
Total time deposits | $80,625,000 | 1,948 |
Total time and savings deposits | $177,977,000 | 2,378 |
Noninterest-bearing deposits | $17,301,000 | 3,992 |
Interest-bearing deposits | $177,977,000 | 2,368 |
Retail deposits | $182,756,000 | 2,608 |
Estimated insured deposits | $159,186,000 | 2,621 |
IRAs and Keogh plan accounts | $27,455,000 | 797 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $201,263,000 | 2,645 |
Deposits held in domestic offices | $201,263,000 | 2,645 |
Individuals, partnerships, and corporations | $170,159,000 | 2,727 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,104,000 | 1,471 |
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 | $35,964,000 | 3,690 |
Demand deposits | $19,254,000 | 3,733 |
Nontransaction accounts | $165,299,000 | 2,196 |
Money market deposit accounts (MMDAs) | $76,040,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 4,065 |
Total time deposits | $79,465,000 | 1,998 |
Total time and savings deposits | $182,009,000 | 2,370 |
Noninterest-bearing deposits | $19,254,000 | 3,855 |
Interest-bearing deposits | $182,009,000 | 2,366 |
Retail deposits | $189,928,000 | 2,559 |
Estimated insured deposits | $161,216,000 | 2,623 |
IRAs and Keogh plan accounts | $27,351,000 | 805 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $201,237,000 | 2,632 |
Deposits held in domestic offices | $201,237,000 | 2,632 |
Individuals, partnerships, and corporations | $172,216,000 | 2,702 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,021,000 | 1,561 |
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 | $42,920,000 | 3,270 |
Demand deposits | $22,484,000 | 3,430 |
Nontransaction accounts | $158,317,000 | 2,243 |
Money market deposit accounts (MMDAs) | $69,106,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 4,072 |
Total time deposits | $79,622,000 | 1,994 |
Total time and savings deposits | $178,753,000 | 2,381 |
Noninterest-bearing deposits | $22,484,000 | 3,602 |
Interest-bearing deposits | $178,753,000 | 2,380 |
Retail deposits | $189,934,000 | 2,550 |
Estimated insured deposits | $162,303,000 | 2,598 |
IRAs and Keogh plan accounts | $27,674,000 | 792 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $190,658,000 | 2,729 |
Deposits held in domestic offices | $190,658,000 | 2,729 |
Individuals, partnerships, and corporations | $163,068,000 | 2,786 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,590,000 | 1,569 |
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 | $32,859,000 | 3,834 |
Demand deposits | $16,495,000 | 4,008 |
Nontransaction accounts | $157,799,000 | 2,246 |
Money market deposit accounts (MMDAs) | $66,139,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,914 |
Total time deposits | $81,227,000 | 1,969 |
Total time and savings deposits | $174,163,000 | 2,421 |
Noninterest-bearing deposits | $16,495,000 | 4,108 |
Interest-bearing deposits | $174,163,000 | 2,417 |
Retail deposits | $178,371,000 | 2,672 |
Estimated insured deposits | $159,423,000 | 2,619 |
IRAs and Keogh plan accounts | $28,355,000 | 792 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $189,793,000 | 2,737 |
Deposits held in domestic offices | $189,793,000 | 2,737 |
Individuals, partnerships, and corporations | $164,374,000 | 2,772 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,419,000 | 1,679 |
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 | $32,725,000 | 3,842 |
Demand deposits | $15,829,000 | 4,085 |
Nontransaction accounts | $157,068,000 | 2,269 |
Money market deposit accounts (MMDAs) | $64,886,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $10,170,000 | 3,986 |
Total time deposits | $82,012,000 | 1,974 |
Total time and savings deposits | $173,964,000 | 2,429 |
Noninterest-bearing deposits | $15,829,000 | 4,184 |
Interest-bearing deposits | $173,964,000 | 2,429 |
Retail deposits | $177,568,000 | 2,677 |
Estimated insured deposits | $160,292,000 | 2,631 |
IRAs and Keogh plan accounts | $28,251,000 | 803 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $189,855,000 | 2,743 |
Deposits held in domestic offices | $189,855,000 | 2,743 |
Individuals, partnerships, and corporations | $164,273,000 | 2,791 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,582,000 | 1,729 |
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 | $32,972,000 | 3,840 |
Demand deposits | $16,284,000 | 4,033 |
Nontransaction accounts | $156,883,000 | 2,276 |
Money market deposit accounts (MMDAs) | $64,505,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 4,051 |
Total time deposits | $82,462,000 | 1,981 |
Total time and savings deposits | $173,571,000 | 2,459 |
Noninterest-bearing deposits | $16,284,000 | 4,154 |
Interest-bearing deposits | $173,571,000 | 2,461 |
Retail deposits | $178,111,000 | 2,695 |
Estimated insured deposits | $159,682,000 | 2,644 |
IRAs and Keogh plan accounts | $28,559,000 | 793 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $188,705,000 | 2,747 |
Deposits held in domestic offices | $188,705,000 | 2,746 |
Individuals, partnerships, and corporations | $165,905,000 | 2,767 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,800,000 | 1,841 |
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 | $35,234,000 | 3,779 |
Demand deposits | $19,763,000 | 3,699 |
Nontransaction accounts | $153,471,000 | 2,301 |
Money market deposit accounts (MMDAs) | $60,568,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,132 |
Total time deposits | $83,608,000 | 1,955 |
Total time and savings deposits | $168,942,000 | 2,491 |
Noninterest-bearing deposits | $19,763,000 | 3,857 |
Interest-bearing deposits | $168,942,000 | 2,488 |
Retail deposits | $176,349,000 | 2,706 |
Estimated insured deposits | $160,231,000 | 2,631 |
IRAs and Keogh plan accounts | $28,439,000 | 804 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $184,669,000 | 2,786 |
Deposits held in domestic offices | $184,669,000 | 2,786 |
Individuals, partnerships, and corporations | $161,589,000 | 2,804 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,080,000 | 1,778 |
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 | $28,009,000 | 4,185 |
Demand deposits | $14,443,000 | 4,297 |
Nontransaction accounts | $156,660,000 | 2,278 |
Money market deposit accounts (MMDAs) | $61,791,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 4,255 |
Total time deposits | $86,091,000 | 1,942 |
Total time and savings deposits | $170,226,000 | 2,479 |
Noninterest-bearing deposits | $14,443,000 | 4,399 |
Interest-bearing deposits | $170,226,000 | 2,474 |
Retail deposits | $170,241,000 | 2,772 |
Estimated insured deposits | $158,141,000 | 2,656 |
IRAs and Keogh plan accounts | $29,041,000 | 813 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $186,587,000 | 2,781 |
Deposits held in domestic offices | $186,587,000 | 2,781 |
Individuals, partnerships, and corporations | $162,822,000 | 2,807 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,765,000 | 1,743 |
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 | $28,935,000 | 4,148 |
Demand deposits | $14,521,000 | 4,313 |
Nontransaction accounts | $157,652,000 | 2,283 |
Money market deposit accounts (MMDAs) | $61,156,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 4,185 |
Total time deposits | $87,282,000 | 1,938 |
Total time and savings deposits | $172,066,000 | 2,479 |
Noninterest-bearing deposits | $14,521,000 | 4,422 |
Interest-bearing deposits | $172,066,000 | 2,469 |
Retail deposits | $172,439,000 | 2,754 |
Estimated insured deposits | $159,312,000 | 2,648 |
IRAs and Keogh plan accounts | $29,175,000 | 815 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $192,622,000 | 2,741 |
Deposits held in domestic offices | $192,622,000 | 2,741 |
Individuals, partnerships, and corporations | $166,505,000 | 2,785 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,117,000 | 1,636 |
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 | $30,323,000 | 4,078 |
Demand deposits | $14,648,000 | 4,331 |
Nontransaction accounts | $162,299,000 | 2,267 |
Money market deposit accounts (MMDAs) | $64,756,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,178 |
Total time deposits | $88,258,000 | 1,930 |
Total time and savings deposits | $177,974,000 | 2,445 |
Noninterest-bearing deposits | $14,648,000 | 4,435 |
Interest-bearing deposits | $177,974,000 | 2,427 |
Retail deposits | $178,496,000 | 2,716 |
Estimated insured deposits | $162,270,000 | 2,636 |
IRAs and Keogh plan accounts | $29,148,000 | 820 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $188,738,000 | 2,784 |
Deposits held in domestic offices | $188,738,000 | 2,784 |
Individuals, partnerships, and corporations | $166,609,000 | 2,804 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,129,000 | 1,834 |
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 | $33,653,000 | 3,838 |
Demand deposits | $18,057,000 | 3,881 |
Nontransaction accounts | $155,085,000 | 2,345 |
Money market deposit accounts (MMDAs) | $56,657,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 4,178 |
Total time deposits | $89,299,000 | 1,938 |
Total time and savings deposits | $170,681,000 | 2,526 |
Noninterest-bearing deposits | $18,057,000 | 4,070 |
Interest-bearing deposits | $170,681,000 | 2,511 |
Retail deposits | $175,627,000 | 2,749 |
Estimated insured deposits | $161,351,000 | 2,643 |
IRAs and Keogh plan accounts | $28,610,000 | 850 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $188,447,000 | 2,793 |
Deposits held in domestic offices | $188,447,000 | 2,793 |
Individuals, partnerships, and corporations | $164,851,000 | 2,824 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,596,000 | 1,681 |
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 | $27,573,000 | 4,260 |
Demand deposits | $15,263,000 | 4,195 |
Nontransaction accounts | $160,874,000 | 2,303 |
Money market deposit accounts (MMDAs) | $62,466,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,244 |
Total time deposits | $89,547,000 | 1,961 |
Total time and savings deposits | $173,184,000 | 2,505 |
Noninterest-bearing deposits | $15,263,000 | 4,357 |
Interest-bearing deposits | $173,184,000 | 2,494 |
Retail deposits | $176,213,000 | 2,741 |
Estimated insured deposits | $161,596,000 | 2,661 |
IRAs and Keogh plan accounts | $28,628,000 | 863 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $195,178,000 | 2,728 |
Deposits held in domestic offices | $195,178,000 | 2,727 |
Individuals, partnerships, and corporations | $170,298,000 | 2,763 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,880,000 | 1,605 |
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 | $35,072,000 | 3,640 |
Demand deposits | $17,351,000 | 3,884 |
Nontransaction accounts | $160,106,000 | 2,323 |
Money market deposit accounts (MMDAs) | $61,085,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 4,193 |
Total time deposits | $89,872,000 | 1,980 |
Total time and savings deposits | $177,827,000 | 2,468 |
Noninterest-bearing deposits | $17,351,000 | 4,088 |
Interest-bearing deposits | $177,827,000 | 2,443 |
Retail deposits | $183,260,000 | 2,663 |
Estimated insured deposits | $165,603,000 | 2,614 |
IRAs and Keogh plan accounts | $28,692,000 | 874 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $193,118,000 | 2,765 |
Deposits held in domestic offices | $193,118,000 | 2,765 |
Individuals, partnerships, and corporations | $169,500,000 | 2,804 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,618,000 | 1,681 |
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 | $29,713,000 | 4,107 |
Demand deposits | $15,405,000 | 4,189 |
Nontransaction accounts | $163,405,000 | 2,302 |
Money market deposit accounts (MMDAs) | $63,601,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 4,254 |
Total time deposits | $90,748,000 | 1,990 |
Total time and savings deposits | $177,713,000 | 2,493 |
Noninterest-bearing deposits | $15,405,000 | 4,373 |
Interest-bearing deposits | $177,713,000 | 2,470 |
Retail deposits | $180,895,000 | 2,709 |
Estimated insured deposits | $165,386,000 | 2,641 |
IRAs and Keogh plan accounts | $28,789,000 | 888 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $194,288,000 | 2,739 |
Deposits held in domestic offices | $194,288,000 | 2,739 |
Individuals, partnerships, and corporations | $173,728,000 | 2,738 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,560,000 | 1,859 |
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 | $35,828,000 | 3,591 |
Demand deposits | $20,623,000 | 3,446 |
Nontransaction accounts | $158,460,000 | 2,356 |
Money market deposit accounts (MMDAs) | $58,922,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,358 |
Total time deposits | $91,248,000 | 2,001 |
Total time and savings deposits | $173,665,000 | 2,537 |
Noninterest-bearing deposits | $20,623,000 | 3,747 |
Interest-bearing deposits | $173,665,000 | 2,510 |
Retail deposits | $182,600,000 | 2,681 |
Estimated insured deposits | $163,941,000 | 2,642 |
IRAs and Keogh plan accounts | $28,345,000 | 913 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $192,995,000 | 2,761 |
Deposits held in domestic offices | $192,995,000 | 2,760 |
Individuals, partnerships, and corporations | $173,807,000 | 2,747 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,188,000 | 1,899 |
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 | $31,403,000 | 3,903 |
Demand deposits | $17,462,000 | 3,787 |
Nontransaction accounts | $161,592,000 | 2,342 |
Money market deposit accounts (MMDAs) | $60,833,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,435 |
Total time deposits | $92,737,000 | 2,020 |
Total time and savings deposits | $175,533,000 | 2,518 |
Noninterest-bearing deposits | $17,462,000 | 4,061 |
Interest-bearing deposits | $175,533,000 | 2,472 |
Retail deposits | $181,360,000 | 2,685 |
Estimated insured deposits | $165,960,000 | 2,631 |
IRAs and Keogh plan accounts | $28,881,000 | 913 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $192,522,000 | 2,760 |
Deposits held in domestic offices | $192,522,000 | 2,759 |
Individuals, partnerships, and corporations | $170,915,000 | 2,773 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,607,000 | 1,735 |
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 | $27,858,000 | 4,196 |
Demand deposits | $13,908,000 | 4,348 |
Nontransaction accounts | $164,664,000 | 2,322 |
Money market deposit accounts (MMDAs) | $61,003,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,404 |
Total time deposits | $95,526,000 | 1,992 |
Total time and savings deposits | $178,614,000 | 2,498 |
Noninterest-bearing deposits | $13,908,000 | 4,544 |
Interest-bearing deposits | $178,614,000 | 2,453 |
Retail deposits | $180,584,000 | 2,684 |
Estimated insured deposits | $166,152,000 | 2,644 |
IRAs and Keogh plan accounts | $28,958,000 | 926 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $194,703,000 | 2,780 |
Deposits held in domestic offices | $194,703,000 | 2,780 |
Individuals, partnerships, and corporations | $171,142,000 | 2,810 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,561,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,908,000 | 4,065 |
Demand deposits | $16,110,000 | 3,992 |
Nontransaction accounts | $164,795,000 | 2,358 |
Money market deposit accounts (MMDAs) | $60,643,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,493 |
Total time deposits | $96,220,000 | 2,025 |
Total time and savings deposits | $178,593,000 | 2,547 |
Noninterest-bearing deposits | $16,110,000 | 4,255 |
Interest-bearing deposits | $178,593,000 | 2,505 |
Retail deposits | $183,400,000 | 2,710 |
Estimated insured deposits | $168,113,000 | 2,651 |
IRAs and Keogh plan accounts | $28,743,000 | 928 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,481,000 | 2,777 |
Deposits held in domestic offices | $194,481,000 | 2,776 |
Individuals, partnerships, and corporations | $176,612,000 | 2,737 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,869,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,857,000 | 3,743 |
Demand deposits | $18,964,000 | 3,628 |
Nontransaction accounts | $160,624,000 | 2,386 |
Money market deposit accounts (MMDAs) | $57,420,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,610 |
Total time deposits | $96,106,000 | 2,040 |
Total time and savings deposits | $175,517,000 | 2,554 |
Noninterest-bearing deposits | $18,963,000 | 3,933 |
Interest-bearing deposits | $175,518,000 | 2,506 |
Retail deposits | $182,572,000 | 2,718 |
Estimated insured deposits | $169,988,000 | 2,739 |
IRAs and Keogh plan accounts | $28,482,000 | 946 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $185,943,000 | 2,865 |
Deposits held in domestic offices | $185,943,000 | 2,864 |
Individuals, partnerships, and corporations | $169,500,000 | 2,815 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,443,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,117,000 | 4,297 |
Demand deposits | $14,050,000 | 4,258 |
Nontransaction accounts | $159,826,000 | 2,433 |
Money market deposit accounts (MMDAs) | $56,412,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,772 |
Total time deposits | $96,807,000 | 2,085 |
Total time and savings deposits | $171,893,000 | 2,609 |
Noninterest-bearing deposits | $14,050,000 | 4,498 |
Interest-bearing deposits | $171,893,000 | 2,565 |
Retail deposits | $174,413,000 | 2,798 |
Estimated insured deposits | $163,572,000 | 2,812 |
IRAs and Keogh plan accounts | $28,090,000 | 997 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $183,808,000 | 2,890 |
Deposits held in domestic offices | $183,808,000 | 2,889 |
Individuals, partnerships, and corporations | $169,421,000 | 2,826 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,387,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,225,000 | 4,272 |
Demand deposits | $14,321,000 | 4,183 |
Nontransaction accounts | $157,583,000 | 2,463 |
Money market deposit accounts (MMDAs) | $54,148,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,833 |
Total time deposits | $96,994,000 | 2,126 |
Total time and savings deposits | $169,487,000 | 2,654 |
Noninterest-bearing deposits | $14,321,000 | 4,429 |
Interest-bearing deposits | $169,487,000 | 2,617 |
Retail deposits | $172,297,000 | 2,819 |
Estimated insured deposits | $163,865,000 | 2,818 |
IRAs and Keogh plan accounts | $28,112,000 | 999 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $184,275,000 | 2,919 |
Deposits held in domestic offices | $184,275,000 | 2,918 |
Individuals, partnerships, and corporations | $168,662,000 | 2,853 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,613,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,224,000 | 4,322 |
Demand deposits | $13,257,000 | 4,407 |
Nontransaction accounts | $158,051,000 | 2,493 |
Money market deposit accounts (MMDAs) | $54,090,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,772 |
Total time deposits | $97,353,000 | 2,179 |
Total time and savings deposits | $171,018,000 | 2,670 |
Noninterest-bearing deposits | $13,257,000 | 4,639 |
Interest-bearing deposits | $171,018,000 | 2,625 |
Retail deposits | $173,341,000 | 2,824 |
Estimated insured deposits | $161,228,000 | 2,886 |
IRAs and Keogh plan accounts | $28,011,000 | 1,009 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $179,436,000 | 2,943 |
Deposits held in domestic offices | $179,436,000 | 2,942 |
Individuals, partnerships, and corporations | $165,611,000 | 2,860 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,825,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 3,999 |
Demand deposits | $17,354,000 | 3,577 |
Nontransaction accounts | $150,950,000 | 2,563 |
Money market deposit accounts (MMDAs) | $47,694,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,124 |
Total time deposits | $98,126,000 | 2,191 |
Total time and savings deposits | $162,082,000 | 2,742 |
Noninterest-bearing deposits | $17,354,000 | 3,886 |
Interest-bearing deposits | $162,082,000 | 2,726 |
Retail deposits | $168,402,000 | 2,847 |
Estimated insured deposits | $161,336,000 | 2,862 |
IRAs and Keogh plan accounts | $28,111,000 | 1,008 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $175,983,000 | 2,971 |
Deposits held in domestic offices | $175,983,000 | 2,970 |
Individuals, partnerships, and corporations | $160,642,000 | 2,927 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,341,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 4,494 |
Demand deposits | $13,560,000 | 4,129 |
Nontransaction accounts | $152,905,000 | 2,563 |
Money market deposit accounts (MMDAs) | $48,654,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,069 |
Total time deposits | $98,963,000 | 2,244 |
Total time and savings deposits | $162,423,000 | 2,742 |
Noninterest-bearing deposits | $13,560,000 | 4,377 |
Interest-bearing deposits | $162,423,000 | 2,730 |
Retail deposits | $165,545,000 | 2,865 |
Estimated insured deposits | $157,928,000 | 2,908 |
IRAs and Keogh plan accounts | $28,557,000 | 1,005 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $173,377,000 | 3,026 |
Deposits held in domestic offices | $173,377,000 | 3,024 |
Individuals, partnerships, and corporations | $157,254,000 | 2,994 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,123,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 4,482 |
Demand deposits | $11,430,000 | 4,540 |
Nontransaction accounts | $150,714,000 | 2,631 |
Money market deposit accounts (MMDAs) | $48,077,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,010 |
Total time deposits | $97,098,000 | 2,319 |
Total time and savings deposits | $161,947,000 | 2,774 |
Noninterest-bearing deposits | $11,430,000 | 4,731 |
Interest-bearing deposits | $161,947,000 | 2,758 |
Retail deposits | $163,563,000 | 2,888 |
Estimated insured deposits | $154,714,000 | 2,949 |
IRAs and Keogh plan accounts | $28,261,000 | 1,022 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $168,051,000 | 3,130 |
Deposits held in domestic offices | $168,051,000 | 3,127 |
Individuals, partnerships, and corporations | $152,522,000 | 3,096 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,529,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,788,000 | 4,906 |
Demand deposits | $10,849,000 | 4,693 |
Nontransaction accounts | $148,263,000 | 2,710 |
Money market deposit accounts (MMDAs) | $47,471,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,055 |
Total time deposits | $95,403,000 | 2,426 |
Total time and savings deposits | $157,202,000 | 2,882 |
Noninterest-bearing deposits | $10,849,000 | 4,871 |
Interest-bearing deposits | $157,202,000 | 2,881 |
Retail deposits | $158,122,000 | 3,002 |
Estimated insured deposits | $150,642,000 | 3,054 |
IRAs and Keogh plan accounts | $27,967,000 | 1,038 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,853,000 | 3,189 |
Deposits held in domestic offices | $163,853,000 | 3,186 |
Individuals, partnerships, and corporations | $150,268,000 | 3,143 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,584,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,875,000 | 4,613 |
Demand deposits | $12,976,000 | 4,083 |
Nontransaction accounts | $141,977,000 | 2,815 |
Money market deposit accounts (MMDAs) | $42,461,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,136 |
Total time deposits | $94,597,000 | 2,510 |
Total time and savings deposits | $150,876,000 | 2,994 |
Noninterest-bearing deposits | $12,976,000 | 4,347 |
Interest-bearing deposits | $150,877,000 | 2,985 |
Retail deposits | $154,447,000 | 3,034 |
Estimated insured deposits | $148,714,000 | 3,062 |
IRAs and Keogh plan accounts | $27,840,000 | 1,041 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $155,581,000 | 3,335 |
Deposits held in domestic offices | $155,581,000 | 3,332 |
Individuals, partnerships, and corporations | $143,577,000 | 3,274 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,004,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,965,000 | 5,059 |
Demand deposits | $8,935,000 | 5,104 |
Nontransaction accounts | $137,616,000 | 2,919 |
Money market deposit accounts (MMDAs) | $40,968,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,161 |
Total time deposits | $91,756,000 | 2,671 |
Total time and savings deposits | $146,646,000 | 3,085 |
Noninterest-bearing deposits | $8,935,000 | 5,260 |
Interest-bearing deposits | $146,646,000 | 3,076 |
Retail deposits | $147,561,000 | 3,143 |
Estimated insured deposits | $141,856,000 | 3,144 |
IRAs and Keogh plan accounts | $27,941,000 | 1,047 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $147,584,000 | 3,495 |
Deposits held in domestic offices | $147,584,000 | 3,494 |
Individuals, partnerships, and corporations | $137,575,000 | 3,393 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,009,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,068,000 | 5,163 |
Demand deposits | $10,116,000 | 4,727 |
Nontransaction accounts | $130,516,000 | 3,058 |
Money market deposit accounts (MMDAs) | $37,295,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,207 |
Total time deposits | $88,411,000 | 2,826 |
Total time and savings deposits | $137,468,000 | 3,256 |
Noninterest-bearing deposits | $10,116,000 | 4,935 |
Interest-bearing deposits | $137,468,000 | 3,254 |
Retail deposits | $140,517,000 | 3,289 |
Estimated insured deposits | $139,281,000 | 3,217 |
IRAs and Keogh plan accounts | $26,915,000 | 1,086 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $147,324,000 | 3,550 |
Deposits held in domestic offices | $147,324,000 | 3,548 |
Individuals, partnerships, and corporations | $136,629,000 | 3,465 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,695,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 5,011 |
Demand deposits | $9,338,000 | 4,958 |
Nontransaction accounts | $128,934,000 | 3,148 |
Money market deposit accounts (MMDAs) | $36,094,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,238 |
Total time deposits | $88,049,000 | 2,910 |
Total time and savings deposits | $137,986,000 | 3,323 |
Noninterest-bearing deposits | $9,338,000 | 5,144 |
Interest-bearing deposits | $137,986,000 | 3,311 |
Retail deposits | $140,787,000 | 3,319 |
Estimated insured deposits | $138,998,000 | 3,262 |
IRAs and Keogh plan accounts | $26,601,000 | 1,107 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $149,133,000 | 3,506 |
Deposits held in domestic offices | $149,133,000 | 3,505 |
Individuals, partnerships, and corporations | $139,238,000 | 3,420 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,895,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,683,000 | 4,912 |
Demand deposits | $12,704,000 | 4,139 |
Nontransaction accounts | $129,450,000 | 3,127 |
Money market deposit accounts (MMDAs) | $34,948,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,243 |
Total time deposits | $89,946,000 | 2,871 |
Total time and savings deposits | $136,429,000 | 3,327 |
Noninterest-bearing deposits | $12,704,000 | 4,411 |
Interest-bearing deposits | $136,429,000 | 3,319 |
Retail deposits | $123,233,000 | 3,323 |
Estimated insured deposits | $141,043,000 | 3,206 |
IRAs and Keogh plan accounts | $26,115,000 | 1,128 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $145,800,000 | 3,550 |
Deposits held in domestic offices | $145,800,000 | 3,549 |
Individuals, partnerships, and corporations | $134,022,000 | 3,517 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,778,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,656,000 | 5,522 |
Demand deposits | $8,075,000 | 5,266 |
Nontransaction accounts | $131,144,000 | 3,121 |
Money market deposit accounts (MMDAs) | $38,345,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,306 |
Total time deposits | $88,325,000 | 2,972 |
Total time and savings deposits | $137,725,000 | 3,306 |
Noninterest-bearing deposits | $8,075,000 | 5,422 |
Interest-bearing deposits | $137,725,000 | 3,298 |
Retail deposits | $120,929,000 | 3,354 |
Estimated insured deposits | $136,406,000 | 3,299 |
IRAs and Keogh plan accounts | $25,848,000 | 1,133 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $145,799,000 | 3,554 |
Deposits held in domestic offices | $145,799,000 | 3,552 |
Individuals, partnerships, and corporations | $133,227,000 | 3,525 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,572,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,446,000 | 5,126 |
Demand deposits | $8,768,000 | 5,114 |
Nontransaction accounts | $128,353,000 | 3,176 |
Money market deposit accounts (MMDAs) | $37,653,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,287 |
Total time deposits | $86,117,000 | 3,074 |
Total time and savings deposits | $137,031,000 | 3,325 |
Noninterest-bearing deposits | $8,768,000 | 5,259 |
Interest-bearing deposits | $137,031,000 | 3,314 |
Retail deposits | $122,016,000 | 3,319 |
Estimated insured deposits | $128,439,000 | 3,073 |
IRAs and Keogh plan accounts | $25,623,000 | 1,132 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $141,151,000 | 3,630 |
Deposits held in domestic offices | $141,151,000 | 3,628 |
Individuals, partnerships, and corporations | $129,622,000 | 3,574 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,529,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,527,000 | 5,101 |
Demand deposits | $8,546,000 | 5,154 |
Nontransaction accounts | $123,624,000 | 3,265 |
Money market deposit accounts (MMDAs) | $38,799,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,229 |
Total time deposits | $80,158,000 | 3,294 |
Total time and savings deposits | $132,605,000 | 3,404 |
Noninterest-bearing deposits | $8,546,000 | 5,309 |
Interest-bearing deposits | $132,605,000 | 3,392 |
Retail deposits | $121,361,000 | 3,351 |
Estimated insured deposits | $123,241,000 | 3,178 |
IRAs and Keogh plan accounts | $24,833,000 | 1,124 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $136,686,000 | 3,662 |
Deposits held in domestic offices | $136,686,000 | 3,660 |
Individuals, partnerships, and corporations | $125,577,000 | 3,624 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,109,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,184,000 | 4,494 |
Demand deposits | $11,421,000 | 4,380 |
Nontransaction accounts | $115,502,000 | 3,370 |
Money market deposit accounts (MMDAs) | $32,838,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,281 |
Total time deposits | $78,348,000 | 3,286 |
Total time and savings deposits | $125,265,000 | 3,479 |
Noninterest-bearing deposits | $11,421,000 | 4,635 |
Interest-bearing deposits | $125,265,000 | 3,475 |
Retail deposits | $117,705,000 | 3,393 |
Estimated insured deposits | $118,664,000 | 3,241 |
IRAs and Keogh plan accounts | $24,173,000 | 1,110 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $133,116,000 | 3,682 |
Deposits held in domestic offices | $133,116,000 | 3,679 |
Individuals, partnerships, and corporations | $121,392,000 | 3,677 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,724,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,808,000 | 5,151 |
Demand deposits | $9,521,000 | 4,888 |
Nontransaction accounts | $116,308,000 | 3,322 |
Money market deposit accounts (MMDAs) | $34,315,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,412 |
Total time deposits | $77,848,000 | 3,240 |
Total time and savings deposits | $123,595,000 | 3,455 |
Noninterest-bearing deposits | $9,521,000 | 5,100 |
Interest-bearing deposits | $123,595,000 | 3,452 |
Retail deposits | $113,398,000 | 3,459 |
Estimated insured deposits | $118,264,000 | 3,214 |
IRAs and Keogh plan accounts | $24,072,000 | 1,079 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $138,238,000 | 3,581 |
Deposits held in domestic offices | $138,238,000 | 3,578 |
Individuals, partnerships, and corporations | $124,967,000 | 3,592 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,271,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,893,000 | 4,563 |
Demand deposits | $11,290,000 | 4,489 |
Nontransaction accounts | $117,345,000 | 3,276 |
Money market deposit accounts (MMDAs) | $35,761,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,407 |
Total time deposits | $77,309,000 | 3,213 |
Total time and savings deposits | $126,948,000 | 3,385 |
Noninterest-bearing deposits | $11,290,000 | 4,721 |
Interest-bearing deposits | $126,948,000 | 3,379 |
Retail deposits | $118,321,000 | 3,353 |
Estimated insured deposits | $118,729,000 | 3,177 |
IRAs and Keogh plan accounts | $24,034,000 | 1,076 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $130,019,000 | 3,775 |
Deposits held in domestic offices | $130,019,000 | 3,772 |
Individuals, partnerships, and corporations | $117,489,000 | 3,766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,530,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,776,000 | 5,068 |
Demand deposits | $7,486,000 | 5,584 |
Nontransaction accounts | $112,243,000 | 3,410 |
Money market deposit accounts (MMDAs) | $31,600,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,433 |
Total time deposits | $76,479,000 | 3,260 |
Total time and savings deposits | $122,533,000 | 3,504 |
Noninterest-bearing deposits | $7,486,000 | 5,712 |
Interest-bearing deposits | $122,533,000 | 3,504 |
Retail deposits | $110,861,000 | 3,524 |
Estimated insured deposits | $117,161,000 | 3,212 |
IRAs and Keogh plan accounts | $24,008,000 | 1,073 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $125,643,000 | 3,823 |
Deposits held in domestic offices | $125,643,000 | 3,821 |
Individuals, partnerships, and corporations | $117,988,000 | 3,735 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,655,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 4,853 |
Demand deposits | $9,821,000 | 4,887 |
Nontransaction accounts | $106,470,000 | 3,503 |
Money market deposit accounts (MMDAs) | $27,408,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,338 |
Total time deposits | $74,849,000 | 3,277 |
Total time and savings deposits | $115,822,000 | 3,605 |
Noninterest-bearing deposits | $9,821,000 | 5,112 |
Interest-bearing deposits | $115,822,000 | 3,606 |
Retail deposits | $107,843,000 | 3,572 |
Estimated insured deposits | $112,694,000 | 3,265 |
IRAs and Keogh plan accounts | $23,649,000 | 1,081 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $121,641,000 | 3,902 |
Deposits held in domestic offices | $121,641,000 | 3,900 |
Individuals, partnerships, and corporations | $114,616,000 | 3,805 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,025,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,844,000 | 5,315 |
Demand deposits | $8,331,000 | 5,244 |
Nontransaction accounts | $105,797,000 | 3,509 |
Money market deposit accounts (MMDAs) | $28,579,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 5,305 |
Total time deposits | $72,873,000 | 3,345 |
Total time and savings deposits | $113,310,000 | 3,644 |
Noninterest-bearing deposits | $8,331,000 | 5,436 |
Interest-bearing deposits | $113,310,000 | 3,648 |
Retail deposits | $105,101,000 | 3,629 |
Estimated insured deposits | $110,741,000 | 3,297 |
IRAs and Keogh plan accounts | $23,427,000 | 1,093 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $119,299,000 | 3,959 |
Deposits held in domestic offices | $119,299,000 | 3,957 |
Individuals, partnerships, and corporations | $112,142,000 | 3,869 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,157,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,621,000 | 5,656 |
Demand deposits | $7,113,000 | 5,757 |
Nontransaction accounts | $104,678,000 | 3,516 |
Money market deposit accounts (MMDAs) | $28,755,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,431 |
Total time deposits | $71,611,000 | 3,383 |
Total time and savings deposits | $112,186,000 | 3,671 |
Noninterest-bearing deposits | $7,113,000 | 5,873 |
Interest-bearing deposits | $112,186,000 | 3,665 |
Retail deposits | $103,110,000 | 3,711 |
Estimated insured deposits | $109,518,000 | 3,352 |
IRAs and Keogh plan accounts | $22,811,000 | 1,120 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $119,700,000 | 3,941 |
Deposits held in domestic offices | $119,700,000 | 3,939 |
Individuals, partnerships, and corporations | $110,618,000 | 3,902 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,082,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,713,000 | 5,692 |
Demand deposits | $6,530,000 | 6,004 |
Nontransaction accounts | $104,987,000 | 3,492 |
Money market deposit accounts (MMDAs) | $29,364,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,529 |
Total time deposits | $71,339,000 | 3,367 |
Total time and savings deposits | $113,170,000 | 3,624 |
Noninterest-bearing deposits | $6,530,000 | 6,110 |
Interest-bearing deposits | $113,170,000 | 3,621 |
Retail deposits | $103,472,000 | 3,728 |
Estimated insured deposits | $108,937,000 | 3,352 |
IRAs and Keogh plan accounts | $22,790,000 | 1,097 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $117,085,000 | 3,968 |
Deposits held in domestic offices | $117,085,000 | 3,966 |
Individuals, partnerships, and corporations | $111,271,000 | 3,848 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,814,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,998,000 | 5,911 |
Demand deposits | $7,886,000 | 5,642 |
Nontransaction accounts | $103,087,000 | 3,472 |
Money market deposit accounts (MMDAs) | $29,056,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,517 |
Total time deposits | $69,797,000 | 3,376 |
Total time and savings deposits | $109,199,000 | 3,687 |
Noninterest-bearing deposits | $7,886,000 | 5,756 |
Interest-bearing deposits | $109,199,000 | 3,694 |
Retail deposits | $102,529,000 | 3,637 |
Estimated insured deposits | $108,384,000 | 3,314 |
IRAs and Keogh plan accounts | $22,329,000 | 1,101 |
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 | $113,934,000 | 4,008 |
Deposits held in domestic offices | $113,934,000 | 4,004 |
Individuals, partnerships, and corporations | $108,653,000 | 3,889 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,281,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,179,000 | 5,957 |
Demand deposits | $7,485,000 | 5,683 |
Nontransaction accounts | $100,755,000 | 3,501 |
Money market deposit accounts (MMDAs) | $26,487,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,545 |
Total time deposits | $69,946,000 | 3,305 |
Total time and savings deposits | $106,449,000 | 3,706 |
Noninterest-bearing deposits | $7,485,000 | 5,802 |
Interest-bearing deposits | $106,449,000 | 3,725 |
Retail deposits | $99,336,000 | 3,666 |
Estimated insured deposits | $106,029,000 | 3,344 |
IRAs and Keogh plan accounts | $22,201,000 | 1,103 |
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 | $110,297,000 | 4,079 |
Deposits held in domestic offices | $110,297,000 | 4,076 |
Individuals, partnerships, and corporations | $104,358,000 | 3,978 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,939,000 | 3,530 |
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 | $11,563,000 | 6,442 |
Demand deposits | $5,938,000 | 6,326 |
Nontransaction accounts | $98,734,000 | 3,492 |
Money market deposit accounts (MMDAs) | $25,531,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,621 |
Total time deposits | $68,790,000 | 3,269 |
Total time and savings deposits | $104,359,000 | 3,722 |
Noninterest-bearing deposits | $5,938,000 | 6,405 |
Interest-bearing deposits | $104,359,000 | 3,744 |
Retail deposits | $96,902,000 | 3,739 |
Estimated insured deposits | $100,601,000 | 3,508 |
IRAs and Keogh plan accounts | $22,055,000 | 1,079 |
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 | $111,716,000 | 4,036 |
Deposits held in domestic offices | $111,716,000 | 4,032 |
Individuals, partnerships, and corporations | $104,680,000 | 3,943 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,036,000 | 3,229 |
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 | $11,929,000 | 6,417 |
Demand deposits | $5,817,000 | 6,394 |
Nontransaction accounts | $99,787,000 | 3,446 |
Money market deposit accounts (MMDAs) | $26,169,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,655 |
Total time deposits | $69,083,000 | 3,176 |
Total time and savings deposits | $105,899,000 | 3,672 |
Noninterest-bearing deposits | $5,817,000 | 6,468 |
Interest-bearing deposits | $105,899,000 | 3,695 |
Retail deposits | $98,783,000 | 3,673 |
Estimated insured deposits | $95,139,000 | 3,623 |
IRAs and Keogh plan accounts | $21,973,000 | 1,058 |
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 | $114,088,000 | 3,968 |
Deposits held in domestic offices | $114,088,000 | 3,965 |
Individuals, partnerships, and corporations | $107,489,000 | 3,853 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,599,000 | 3,355 |
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 | $14,081,000 | 6,092 |
Demand deposits | $8,030,000 | 5,712 |
Nontransaction accounts | $100,007,000 | 3,381 |
Money market deposit accounts (MMDAs) | $27,374,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,537 |
Total time deposits | $67,882,000 | 3,116 |
Total time and savings deposits | $106,058,000 | 3,611 |
Noninterest-bearing deposits | $8,030,000 | 5,812 |
Interest-bearing deposits | $106,058,000 | 3,624 |
Retail deposits | $101,443,000 | 3,604 |
Estimated insured deposits | $97,511,000 | 3,532 |
IRAs and Keogh plan accounts | $21,501,000 | 1,073 |
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 | $112,219,000 | 3,937 |
Deposits held in domestic offices | $112,219,000 | 3,932 |
Individuals, partnerships, and corporations | $104,908,000 | 3,859 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,310,000 | 3,072 |
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 | $10,132,000 | 6,815 |
Demand deposits | $6,065,000 | 6,323 |
Nontransaction accounts | $102,086,000 | 3,259 |
Money market deposit accounts (MMDAs) | $29,758,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,579 |
Total time deposits | $67,590,000 | 3,060 |
Total time and savings deposits | $106,153,000 | 3,539 |
Noninterest-bearing deposits | $6,065,000 | 6,390 |
Interest-bearing deposits | $106,154,000 | 3,564 |
Retail deposits | $99,410,000 | 3,603 |
Estimated insured deposits | $96,279,000 | 3,526 |
IRAs and Keogh plan accounts | $21,504,000 | 1,059 |
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 | $113,490,000 | 3,846 |
Deposits held in domestic offices | $113,490,000 | 3,843 |
Individuals, partnerships, and corporations | $106,254,000 | 3,749 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,236,000 | 3,135 |
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 | $10,132,000 | 6,832 |
Demand deposits | $5,759,000 | 6,385 |
Nontransaction accounts | $103,358,000 | 3,164 |
Money market deposit accounts (MMDAs) | $31,521,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,550 |
Total time deposits | $66,876,000 | 2,994 |
Total time and savings deposits | $107,731,000 | 3,453 |
Noninterest-bearing deposits | $5,759,000 | 6,436 |
Interest-bearing deposits | $107,731,000 | 3,475 |
Retail deposits | $100,958,000 | 3,533 |
Estimated insured deposits | $97,654,000 | 3,442 |
IRAs and Keogh plan accounts | $21,292,000 | 1,062 |
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 | $118,426,000 | 3,729 |
Deposits held in domestic offices | $118,426,000 | 3,726 |
Individuals, partnerships, and corporations | $110,755,000 | 3,630 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,671,000 | 3,058 |
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 | $10,705,000 | 6,773 |
Demand deposits | $5,763,000 | 6,413 |
Nontransaction accounts | $107,721,000 | 3,051 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,571 |
Total time deposits | $66,487,000 | 2,959 |
Total time and savings deposits | $112,663,000 | 3,324 |
Noninterest-bearing deposits | $5,763,000 | 6,469 |
Interest-bearing deposits | $112,663,000 | 3,352 |
Retail deposits | $107,141,000 | 3,401 |
Estimated insured deposits | $100,900,000 | 3,365 |
IRAs and Keogh plan accounts | $21,102,000 | 1,068 |
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 | $119,590,000 | 3,661 |
Deposits held in domestic offices | $119,590,000 | 3,658 |
Individuals, partnerships, and corporations | $112,353,000 | 3,559 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,237,000 | 3,187 |
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 | $12,646,000 | 6,391 |
Demand deposits | $7,359,000 | 5,840 |
Nontransaction accounts | $106,944,000 | 3,039 |
Money market deposit accounts (MMDAs) | $36,970,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,600 |
Total time deposits | $65,004,000 | 2,974 |
Total time and savings deposits | $112,231,000 | 3,313 |
Noninterest-bearing deposits | $7,359,000 | 5,912 |
Interest-bearing deposits | $112,231,000 | 3,341 |
Retail deposits | $108,214,000 | 3,360 |
Estimated insured deposits | $101,512,000 | 3,329 |
IRAs and Keogh plan accounts | $20,422,000 | 1,116 |
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 | $116,771,000 | 3,686 |
Deposits held in domestic offices | $116,771,000 | 3,684 |
Individuals, partnerships, and corporations | $109,918,000 | 3,575 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,853,000 | 3,195 |
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 | $10,570,000 | 6,730 |
Demand deposits | $6,036,000 | 6,219 |
Nontransaction accounts | $106,201,000 | 3,045 |
Money market deposit accounts (MMDAs) | $34,919,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,509 |
Total time deposits | $66,120,000 | 2,908 |
Total time and savings deposits | $110,735,000 | 3,307 |
Noninterest-bearing deposits | $6,036,000 | 6,267 |
Interest-bearing deposits | $110,735,000 | 3,334 |
Retail deposits | $105,337,000 | 3,415 |
Estimated insured deposits | $100,430,000 | 3,332 |
IRAs and Keogh plan accounts | $20,448,000 | 1,124 |
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 | $119,581,000 | 3,625 |
Deposits held in domestic offices | $119,581,000 | 3,622 |
Individuals, partnerships, and corporations | $112,623,000 | 3,510 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,958,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,996,000 | 6,665 |
Demand deposits | $6,574,000 | 5,992 |
Nontransaction accounts | $108,585,000 | 2,979 |
Money market deposit accounts (MMDAs) | $35,924,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,517 |
Total time deposits | $67,420,000 | 2,841 |
Total time and savings deposits | $113,007,000 | 3,258 |
Noninterest-bearing deposits | $6,574,000 | 6,043 |
Interest-bearing deposits | $113,007,000 | 3,280 |
Retail deposits | $108,202,000 | 3,329 |
Estimated insured deposits | $103,705,000 | 3,260 |
IRAs and Keogh plan accounts | $20,279,000 | 1,132 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $121,777,000 | 3,567 |
Deposits held in domestic offices | $121,777,000 | 3,563 |
Individuals, partnerships, and corporations | $113,540,000 | 3,491 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,237,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,610,000 | 6,775 |
Demand deposits | $6,116,000 | 6,148 |
Nontransaction accounts | $111,167,000 | 2,927 |
Money market deposit accounts (MMDAs) | $37,750,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,573 |
Total time deposits | $68,317,000 | 2,823 |
Total time and savings deposits | $115,661,000 | 3,191 |
Noninterest-bearing deposits | $6,116,000 | 6,193 |
Interest-bearing deposits | $115,661,000 | 3,213 |
Retail deposits | $109,812,000 | 3,293 |
Estimated insured deposits | $104,721,000 | 3,235 |
IRAs and Keogh plan accounts | $19,926,000 | 1,150 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $121,774,000 | 3,534 |
Deposits held in domestic offices | $121,774,000 | 3,531 |
Individuals, partnerships, and corporations | $114,641,000 | 3,439 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,133,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,355,000 | 5,873 |
Demand deposits | $7,804,000 | 5,253 |
Nontransaction accounts | $109,419,000 | 2,539 |
Money market deposit accounts (MMDAs) | $35,431,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,864 |
Total time deposits | $68,889,000 | 2,389 |
Total time and savings deposits | $113,970,000 | 3,235 |
Noninterest-bearing deposits | $7,804,000 | 5,624 |
Interest-bearing deposits | $113,970,000 | 3,233 |
Retail deposits | $109,148,000 | 3,303 |
Estimated insured deposits | $105,972,000 | 3,202 |
IRAs and Keogh plan accounts | $19,813,000 | 1,172 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $119,705,000 | 3,567 |
Deposits held in domestic offices | $119,705,000 | 3,564 |
Individuals, partnerships, and corporations | $111,508,000 | 3,515 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,197,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,885,000 | 6,534 |
Demand deposits | $5,047,000 | 6,203 |
Nontransaction accounts | $110,820,000 | 2,519 |
Money market deposit accounts (MMDAs) | $36,347,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 4,940 |
Total time deposits | $69,549,000 | 2,388 |
Total time and savings deposits | $114,658,000 | 3,223 |
Noninterest-bearing deposits | $5,047,000 | 6,642 |
Interest-bearing deposits | $114,658,000 | 3,221 |
Retail deposits | $107,105,000 | 3,342 |
Estimated insured deposits | $107,257,000 | 3,192 |
IRAs and Keogh plan accounts | $20,113,000 | 1,188 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $122,647,000 | 3,494 |
Deposits held in domestic offices | $122,647,000 | 3,490 |
Individuals, partnerships, and corporations | $114,695,000 | 3,427 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,952,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,735,000 | 6,555 |
Demand deposits | $4,811,000 | 6,267 |
Nontransaction accounts | $113,912,000 | 2,435 |
Money market deposit accounts (MMDAs) | $38,034,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,677 |
Total time deposits | $70,490,000 | 2,369 |
Total time and savings deposits | $117,836,000 | 3,129 |
Noninterest-bearing deposits | $4,811,000 | 6,716 |
Interest-bearing deposits | $117,836,000 | 3,123 |
Retail deposits | $110,464,000 | 3,232 |
Estimated insured deposits | $111,349,000 | 3,091 |
IRAs and Keogh plan accounts | $20,107,000 | 1,189 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $123,079,000 | 3,440 |
Deposits held in domestic offices | $123,079,000 | 3,436 |
Individuals, partnerships, and corporations | $115,586,000 | 3,373 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,493,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,463,000 | 6,143 |
Demand deposits | $6,349,000 | 5,544 |
Nontransaction accounts | $112,616,000 | 2,447 |
Money market deposit accounts (MMDAs) | $36,423,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,611 |
Total time deposits | $70,766,000 | 2,356 |
Total time and savings deposits | $116,730,000 | 3,154 |
Noninterest-bearing deposits | $6,349,000 | 5,960 |
Interest-bearing deposits | $116,730,000 | 3,149 |
Retail deposits | $111,153,000 | 3,178 |
Estimated insured deposits | $112,002,000 | 3,056 |
IRAs and Keogh plan accounts | $19,787,000 | 1,187 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $117,201,000 | 3,544 |
Deposits held in domestic offices | $117,201,000 | 3,541 |
Individuals, partnerships, and corporations | $110,120,000 | 3,445 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,081,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,648,000 | 6,345 |
Demand deposits | $5,842,000 | 5,773 |
Nontransaction accounts | $107,553,000 | 2,481 |
Money market deposit accounts (MMDAs) | $31,421,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,544 |
Total time deposits | $70,868,000 | 2,337 |
Total time and savings deposits | $111,359,000 | 3,208 |
Noninterest-bearing deposits | $5,842,000 | 6,178 |
Interest-bearing deposits | $111,359,000 | 3,213 |
Retail deposits | $105,168,000 | 3,297 |
Estimated insured deposits | $106,664,000 | 3,149 |
IRAs and Keogh plan accounts | $19,232,000 | 1,188 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $116,373,000 | 3,428 |
Deposits held in domestic offices | $116,373,000 | 3,423 |
Individuals, partnerships, and corporations | $109,225,000 | 3,366 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,148,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,463,000 | 6,366 |
Demand deposits | $5,668,000 | 5,844 |
Nontransaction accounts | $106,910,000 | 2,383 |
Money market deposit accounts (MMDAs) | $27,459,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 4,719 |
Total time deposits | $74,949,000 | 2,191 |
Total time and savings deposits | $110,705,000 | 3,090 |
Noninterest-bearing deposits | $5,668,000 | 6,242 |
Interest-bearing deposits | $110,705,000 | 3,097 |
Retail deposits | $104,154,000 | 3,200 |
Estimated insured deposits | $107,439,000 | 3,033 |
IRAs and Keogh plan accounts | $18,533,000 | 1,197 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $115,662,000 | 3,323 |
Deposits held in domestic offices | $115,662,000 | 3,319 |
Individuals, partnerships, and corporations | $108,258,000 | 3,262 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,404,000 | 2,678 |
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 | $9,867,000 | 6,197 |
Demand deposits | $5,887,000 | 5,652 |
Nontransaction accounts | $105,795,000 | 2,303 |
Money market deposit accounts (MMDAs) | $26,231,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 4,453 |
Total time deposits | $74,880,000 | 2,154 |
Total time and savings deposits | $109,775,000 | 3,021 |
Noninterest-bearing deposits | $5,887,000 | 5,998 |
Interest-bearing deposits | $109,775,000 | 3,044 |
Retail deposits | $104,386,000 | 3,075 |
Estimated insured deposits | $105,760,000 | 3,020 |
IRAs and Keogh plan accounts | $17,474,000 | 1,245 |
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 | $111,672,000 | 3,375 |
Deposits held in domestic offices | $111,672,000 | 3,372 |
Individuals, partnerships, and corporations | $103,444,000 | 3,361 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,228,000 | 2,350 |
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 | $9,368,000 | 6,482 |
Demand deposits | $5,479,000 | 5,911 |
Nontransaction accounts | $102,304,000 | 2,283 |
Money market deposit accounts (MMDAs) | $28,180,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,429 |
Total time deposits | $68,812,000 | 2,211 |
Total time and savings deposits | $106,193,000 | 3,054 |
Noninterest-bearing deposits | $5,479,000 | 6,254 |
Interest-bearing deposits | $106,193,000 | 3,071 |
Retail deposits | $101,412,000 | 3,166 |
Estimated insured deposits | $100,099,000 | 3,158 |
IRAs and Keogh plan accounts | $16,557,000 | 1,375 |
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 | $110,864,000 | 3,383 |
Deposits held in domestic offices | $110,864,000 | 3,378 |
Individuals, partnerships, and corporations | $103,665,000 | 3,360 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,199,000 | 2,496 |
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 | $10,298,000 | 6,349 |
Demand deposits | $6,108,000 | 5,688 |
Nontransaction accounts | $100,566,000 | 2,276 |
Money market deposit accounts (MMDAs) | $26,307,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,508 |
Total time deposits | $68,945,000 | 2,139 |
Total time and savings deposits | $104,756,000 | 3,056 |
Noninterest-bearing deposits | $6,108,000 | 6,019 |
Interest-bearing deposits | $104,756,000 | 3,076 |
Retail deposits | $101,797,000 | 3,185 |
Estimated insured deposits | $101,562,000 | 3,139 |
IRAs and Keogh plan accounts | $15,365,000 | 1,528 |
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 | $107,890,000 | 3,435 |
Deposits held in domestic offices | $107,890,000 | 3,427 |
Individuals, partnerships, and corporations | $101,167,000 | 3,395 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,723,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 6,791 |
Demand deposits | $4,971,000 | 6,300 |
Nontransaction accounts | $98,840,000 | 2,244 |
Money market deposit accounts (MMDAs) | $26,236,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,240 |
Total time deposits | $68,327,000 | 2,160 |
Total time and savings deposits | $102,919,000 | 3,076 |
Noninterest-bearing deposits | $4,971,000 | 6,650 |
Interest-bearing deposits | $102,919,000 | 3,103 |
Retail deposits | $99,679,000 | 3,226 |
Estimated insured deposits | $99,988,000 | 3,157 |
IRAs and Keogh plan accounts | $14,533,000 | 1,699 |
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 | $105,414,000 | 3,595 |
Deposits held in domestic offices | $105,414,000 | 3,583 |
Individuals, partnerships, and corporations | $98,505,000 | 3,553 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,909,000 | 2,577 |
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 | $9,044,000 | 7,058 |
Demand deposits | $4,530,000 | 6,786 |
Nontransaction accounts | $96,370,000 | 2,333 |
Money market deposit accounts (MMDAs) | $28,438,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,470 |
Total time deposits | $63,515,000 | 2,339 |
Total time and savings deposits | $100,884,000 | 3,212 |
Noninterest-bearing deposits | $4,530,000 | 7,155 |
Interest-bearing deposits | $100,884,000 | 3,243 |
Retail deposits | $98,322,000 | 3,396 |
Estimated insured deposits | $96,302,000 | 3,394 |
IRAs and Keogh plan accounts | $13,684,000 | 1,933 |
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 | $97,863,000 | 3,895 |
Deposits held in domestic offices | $97,863,000 | 3,885 |
Individuals, partnerships, and corporations | $92,760,000 | 3,801 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,103,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,358,000 | 7,523 |
Demand deposits | $4,086,000 | 7,257 |
Nontransaction accounts | $89,505,000 | 2,492 |
Money market deposit accounts (MMDAs) | $26,121,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,982 |
Total time deposits | $59,395,000 | 2,452 |
Total time and savings deposits | $93,777,000 | 3,453 |
Noninterest-bearing deposits | $4,086,000 | 7,654 |
Interest-bearing deposits | $93,777,000 | 3,498 |
Retail deposits | $90,483,000 | 3,739 |
Estimated insured deposits | $90,872,000 | 3,650 |
IRAs and Keogh plan accounts | $12,885,000 | 2,117 |
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 | $91,265,000 | 4,116 |
Deposits held in domestic offices | $91,265,000 | 4,107 |
Individuals, partnerships, and corporations | $85,704,000 | 4,050 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,561,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,309,000 | 7,862 |
Demand deposits | $4,138,000 | 7,436 |
Nontransaction accounts | $82,956,000 | 2,569 |
Money market deposit accounts (MMDAs) | $26,297,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 6,416 |
Total time deposits | $52,534,000 | 2,484 |
Total time and savings deposits | $87,127,000 | 3,671 |
Noninterest-bearing deposits | $4,138,000 | 7,816 |
Interest-bearing deposits | $87,127,000 | 3,707 |
Retail deposits | $84,099,000 | 4,028 |
Estimated insured deposits | $84,074,000 | 3,925 |
IRAs and Keogh plan accounts | $11,370,000 | 2,324 |
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 | $85,539,000 | 4,518 |
Deposits held in domestic offices | $85,539,000 | 4,511 |
Individuals, partnerships, and corporations | $80,167,000 | 4,418 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,372,000 | 2,899 |
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 | $7,997,000 | 8,226 |
Demand deposits | $3,361,000 | 8,320 |
Nontransaction accounts | $77,542,000 | 2,778 |
Money market deposit accounts (MMDAs) | $26,178,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 6,579 |
Total time deposits | $47,164,000 | 2,690 |
Total time and savings deposits | $82,178,000 | 3,997 |
Noninterest-bearing deposits | $3,361,000 | 8,755 |
Interest-bearing deposits | $82,178,000 | 4,081 |
Retail deposits | $79,500,000 | 4,412 |
Estimated insured deposits | $79,175,000 | 4,324 |
IRAs and Keogh plan accounts | $10,251,000 | 2,682 |
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 | $84,073,000 | 4,712 |
Deposits held in domestic offices | $84,073,000 | 4,704 |
Individuals, partnerships, and corporations | $78,529,000 | 4,729 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,544,000 | 2,667 |
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 | $8,037,000 | 8,186 |
Demand deposits | $3,612,000 | 8,077 |
Nontransaction accounts | $76,036,000 | 2,914 |
Money market deposit accounts (MMDAs) | $25,263,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 6,387 |
Total time deposits | $46,665,000 | 2,903 |
Total time and savings deposits | $80,461,000 | 4,329 |
Noninterest-bearing deposits | $3,612,000 | 8,622 |
Interest-bearing deposits | $80,461,000 | 4,325 |
Retail deposits | $78,495,000 | 4,584 |
Estimated insured deposits | $78,094,000 | 4,547 |
IRAs and Keogh plan accounts | $8,382,000 | 3,344 |
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 |