Home > The Hometown Savings Bank > Total Deposits
The Hometown Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $376,987,000 | 1,893 |
Deposits held in domestic offices | $376,987,000 | 1,892 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,720,000 | 1,494 |
Demand deposits | $65,041,000 | 2,189 |
Nontransaction accounts | $198,267,000 | 1,985 |
Money market deposit accounts (MMDAs) | $28,125,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $72,524,000 | 1,199 |
Total time deposits | $97,618,000 | 1,866 |
Total time and savings deposits | $311,946,000 | 1,716 |
Noninterest-bearing deposits | $65,159,000 | 2,159 |
Interest-bearing deposits | $311,828,000 | 1,770 |
Retail deposits | $339,134,000 | 1,839 |
Estimated insured deposits | $261,715,000 | 1,955 |
IRAs and Keogh plan accounts | $12,786,000 | 1,317 |
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 | $340,055,000 | 2,026 |
Deposits held in domestic offices | $340,055,000 | 2,025 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,529,000 | 1,573 |
Demand deposits | $67,304,000 | 2,158 |
Nontransaction accounts | $170,526,000 | 2,164 |
Money market deposit accounts (MMDAs) | $28,952,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $74,183,000 | 1,221 |
Total time deposits | $67,391,000 | 2,266 |
Total time and savings deposits | $272,751,000 | 1,861 |
Noninterest-bearing deposits | $67,304,000 | 2,139 |
Interest-bearing deposits | $272,751,000 | 1,911 |
Retail deposits | $317,374,000 | 1,927 |
Estimated insured deposits | $239,011,000 | 2,083 |
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 | $357,733,000 | 1,954 |
Deposits held in domestic offices | $357,733,000 | 1,952 |
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 | $176,284,000 | 1,514 |
Demand deposits | $73,677,000 | 2,059 |
Nontransaction accounts | $181,449,000 | 2,060 |
Money market deposit accounts (MMDAs) | $35,110,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $78,101,000 | 1,215 |
Total time deposits | $68,238,000 | 2,158 |
Total time and savings deposits | $284,056,000 | 1,789 |
Noninterest-bearing deposits | $73,677,000 | 2,058 |
Interest-bearing deposits | $284,056,000 | 1,846 |
Retail deposits | $332,668,000 | 1,879 |
Estimated insured deposits | $245,265,000 | 2,035 |
IRAs and Keogh plan accounts | $12,487,000 | 1,337 |
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 | $371,562,000 | 1,922 |
Deposits held in domestic offices | $371,562,000 | 1,921 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,749,000 | 1,600 |
Demand deposits | $73,170,000 | 2,121 |
Nontransaction accounts | $196,813,000 | 1,959 |
Money market deposit accounts (MMDAs) | $41,728,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $90,063,000 | 1,164 |
Total time deposits | $65,022,000 | 2,119 |
Total time and savings deposits | $298,392,000 | 1,748 |
Noninterest-bearing deposits | $73,170,000 | 2,124 |
Interest-bearing deposits | $298,392,000 | 1,812 |
Retail deposits | $348,331,000 | 1,874 |
Estimated insured deposits | $252,860,000 | 2,010 |
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 | $463,153,000 | 1,659 |
Deposits held in domestic offices | $463,153,000 | 1,657 |
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 | $255,675,000 | 1,163 |
Demand deposits | $76,063,000 | 2,129 |
Nontransaction accounts | $207,478,000 | 1,878 |
Money market deposit accounts (MMDAs) | $48,203,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $96,652,000 | 1,154 |
Total time deposits | $62,622,000 | 2,027 |
Total time and savings deposits | $387,090,000 | 1,433 |
Noninterest-bearing deposits | $76,063,000 | 2,152 |
Interest-bearing deposits | $387,090,000 | 1,453 |
Retail deposits | $439,789,000 | 1,595 |
Estimated insured deposits | $255,304,000 | 1,972 |
IRAs and Keogh plan accounts | $12,762,000 | 1,354 |
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 | $457,940,000 | 1,679 |
Deposits held in domestic offices | $457,940,000 | 1,677 |
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 | $244,942,000 | 1,232 |
Demand deposits | $73,459,000 | 2,201 |
Nontransaction accounts | $212,998,000 | 1,858 |
Money market deposit accounts (MMDAs) | $49,201,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $102,439,000 | 1,149 |
Total time deposits | $61,358,000 | 1,995 |
Total time and savings deposits | $384,481,000 | 1,453 |
Noninterest-bearing deposits | $73,459,000 | 2,231 |
Interest-bearing deposits | $384,481,000 | 1,468 |
Retail deposits | $438,022,000 | 1,626 |
Estimated insured deposits | $257,727,000 | 1,976 |
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 | $398,643,000 | 1,862 |
Deposits held in domestic offices | $398,643,000 | 1,862 |
Individuals, partnerships, and corporations | $313,922,000 | 2,019 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $84,721,000 | 815 |
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 | $176,234,000 | 1,665 |
Demand deposits | $77,787,000 | 2,136 |
Nontransaction accounts | $222,409,000 | 1,827 |
Money market deposit accounts (MMDAs) | $62,314,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $104,980,000 | 1,158 |
Total time deposits | $55,115,000 | 2,151 |
Total time and savings deposits | $320,856,000 | 1,666 |
Noninterest-bearing deposits | $77,787,000 | 2,179 |
Interest-bearing deposits | $320,856,000 | 1,718 |
Retail deposits | $387,182,000 | 1,804 |
Estimated insured deposits | $262,541,000 | 1,959 |
IRAs and Keogh plan accounts | $13,253,000 | 1,357 |
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 | $414,694,000 | 1,815 |
Deposits held in domestic offices | $414,694,000 | 1,815 |
Individuals, partnerships, and corporations | $340,634,000 | 1,913 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,060,000 | 915 |
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 | $186,786,000 | 1,571 |
Demand deposits | $78,853,000 | 2,091 |
Nontransaction accounts | $227,908,000 | 1,812 |
Money market deposit accounts (MMDAs) | $67,589,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $104,976,000 | 1,169 |
Total time deposits | $55,343,000 | 2,168 |
Total time and savings deposits | $335,841,000 | 1,640 |
Noninterest-bearing deposits | $78,853,000 | 2,146 |
Interest-bearing deposits | $335,841,000 | 1,667 |
Retail deposits | $402,870,000 | 1,758 |
Estimated insured deposits | $263,550,000 | 1,962 |
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 | $396,117,000 | 1,860 |
Deposits held in domestic offices | $396,117,000 | 1,860 |
Individuals, partnerships, and corporations | $311,877,000 | 2,023 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,240,000 | 809 |
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 | $175,435,000 | 1,602 |
Demand deposits | $70,825,000 | 2,216 |
Nontransaction accounts | $220,682,000 | 1,839 |
Money market deposit accounts (MMDAs) | $62,694,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $96,406,000 | 1,214 |
Total time deposits | $61,582,000 | 2,070 |
Total time and savings deposits | $325,292,000 | 1,668 |
Noninterest-bearing deposits | $70,825,000 | 2,271 |
Interest-bearing deposits | $325,292,000 | 1,686 |
Retail deposits | $379,723,000 | 1,819 |
Estimated insured deposits | $255,923,000 | 1,994 |
IRAs and Keogh plan accounts | $13,321,000 | 1,385 |
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 | $380,221,000 | 1,912 |
Deposits held in domestic offices | $380,221,000 | 1,912 |
Individuals, partnerships, and corporations | $298,121,000 | 2,083 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,100,000 | 814 |
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 | $170,810,000 | 1,565 |
Demand deposits | $70,222,000 | 2,169 |
Nontransaction accounts | $209,411,000 | 1,918 |
Money market deposit accounts (MMDAs) | $52,908,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $89,606,000 | 1,259 |
Total time deposits | $66,897,000 | 2,022 |
Total time and savings deposits | $309,999,000 | 1,734 |
Noninterest-bearing deposits | $70,222,000 | 2,278 |
Interest-bearing deposits | $309,999,000 | 1,748 |
Retail deposits | $359,219,000 | 1,876 |
Estimated insured deposits | $249,949,000 | 2,033 |
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 | $388,175,000 | 1,857 |
Deposits held in domestic offices | $388,175,000 | 1,857 |
Individuals, partnerships, and corporations | $299,007,000 | 2,056 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $89,168,000 | 751 |
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 | $165,835,000 | 1,542 |
Demand deposits | $64,951,000 | 2,238 |
Nontransaction accounts | $222,340,000 | 1,848 |
Money market deposit accounts (MMDAs) | $60,855,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $87,406,000 | 1,277 |
Total time deposits | $74,079,000 | 1,910 |
Total time and savings deposits | $323,224,000 | 1,677 |
Noninterest-bearing deposits | $64,951,000 | 2,337 |
Interest-bearing deposits | $323,224,000 | 1,681 |
Retail deposits | $361,134,000 | 1,847 |
Estimated insured deposits | $249,033,000 | 2,038 |
IRAs and Keogh plan accounts | $13,335,000 | 1,443 |
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 | $381,829,000 | 1,863 |
Deposits held in domestic offices | $381,829,000 | 1,863 |
Individuals, partnerships, and corporations | $314,119,000 | 1,960 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,710,000 | 927 |
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 | $165,917,000 | 1,492 |
Demand deposits | $69,294,000 | 2,134 |
Nontransaction accounts | $215,912,000 | 1,884 |
Money market deposit accounts (MMDAs) | $46,532,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $85,345,000 | 1,282 |
Total time deposits | $84,035,000 | 1,759 |
Total time and savings deposits | $312,535,000 | 1,709 |
Noninterest-bearing deposits | $69,295,000 | 2,241 |
Interest-bearing deposits | $312,534,000 | 1,698 |
Retail deposits | $345,589,000 | 1,887 |
Estimated insured deposits | $253,733,000 | 2,003 |
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 | $371,376,000 | 1,817 |
Deposits held in domestic offices | $371,376,000 | 1,817 |
Individuals, partnerships, and corporations | $298,534,000 | 1,941 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,842,000 | 840 |
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 | $156,746,000 | 1,386 |
Demand deposits | $58,133,000 | 2,205 |
Nontransaction accounts | $214,630,000 | 1,859 |
Money market deposit accounts (MMDAs) | $51,857,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $77,764,000 | 1,316 |
Total time deposits | $85,009,000 | 1,785 |
Total time and savings deposits | $313,243,000 | 1,662 |
Noninterest-bearing deposits | $58,133,000 | 2,332 |
Interest-bearing deposits | $313,243,000 | 1,640 |
Retail deposits | $334,348,000 | 1,842 |
Estimated insured deposits | $233,838,000 | 2,054 |
IRAs and Keogh plan accounts | $13,081,000 | 1,460 |
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 | $329,129,000 | 1,950 |
Deposits held in domestic offices | $329,129,000 | 1,950 |
Individuals, partnerships, and corporations | $260,404,000 | 2,110 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $68,725,000 | 841 |
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 | $145,968,000 | 1,377 |
Demand deposits | $54,316,000 | 2,182 |
Nontransaction accounts | $183,161,000 | 2,025 |
Money market deposit accounts (MMDAs) | $32,269,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $71,840,000 | 1,353 |
Total time deposits | $79,052,000 | 1,917 |
Total time and savings deposits | $274,813,000 | 1,790 |
Noninterest-bearing deposits | $54,316,000 | 2,354 |
Interest-bearing deposits | $274,813,000 | 1,789 |
Retail deposits | $297,343,000 | 1,966 |
Estimated insured deposits | $222,297,000 | 2,109 |
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 | $319,756,000 | 1,976 |
Deposits held in domestic offices | $319,756,000 | 1,976 |
Individuals, partnerships, and corporations | $257,359,000 | 2,108 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,397,000 | 925 |
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 | $145,950,000 | 1,324 |
Demand deposits | $55,652,000 | 2,140 |
Nontransaction accounts | $173,806,000 | 2,084 |
Money market deposit accounts (MMDAs) | $31,424,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $68,774,000 | 1,369 |
Total time deposits | $73,608,000 | 2,057 |
Total time and savings deposits | $264,104,000 | 1,839 |
Noninterest-bearing deposits | $55,652,000 | 2,341 |
Interest-bearing deposits | $264,104,000 | 1,822 |
Retail deposits | $294,199,000 | 1,963 |
Estimated insured deposits | $218,801,000 | 2,122 |
IRAs and Keogh plan accounts | $13,119,000 | 1,464 |
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 | $267,823,000 | 2,104 |
Deposits held in domestic offices | $267,823,000 | 2,104 |
Individuals, partnerships, and corporations | $228,788,000 | 2,146 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,035,000 | 1,340 |
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 | $112,158,000 | 1,394 |
Demand deposits | $46,931,000 | 2,010 |
Nontransaction accounts | $155,665,000 | 2,201 |
Money market deposit accounts (MMDAs) | $24,016,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $59,853,000 | 1,424 |
Total time deposits | $71,796,000 | 2,117 |
Total time and savings deposits | $220,892,000 | 2,019 |
Noninterest-bearing deposits | $46,931,000 | 2,234 |
Interest-bearing deposits | $220,892,000 | 2,016 |
Retail deposits | $243,102,000 | 2,101 |
Estimated insured deposits | $200,540,000 | 2,159 |
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 | $272,450,000 | 2,067 |
Deposits held in domestic offices | $272,450,000 | 2,067 |
Individuals, partnerships, and corporations | $224,172,000 | 2,170 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,278,000 | 1,111 |
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 | $113,547,000 | 1,351 |
Demand deposits | $43,448,000 | 2,130 |
Nontransaction accounts | $158,903,000 | 2,170 |
Money market deposit accounts (MMDAs) | $30,284,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $58,468,000 | 1,427 |
Total time deposits | $70,151,000 | 2,172 |
Total time and savings deposits | $229,002,000 | 1,962 |
Noninterest-bearing deposits | $43,448,000 | 2,359 |
Interest-bearing deposits | $229,002,000 | 1,945 |
Retail deposits | $247,928,000 | 2,050 |
Estimated insured deposits | $193,528,000 | 2,194 |
IRAs and Keogh plan accounts | $12,812,000 | 1,511 |
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 | $249,494,000 | 2,205 |
Deposits held in domestic offices | $249,494,000 | 2,205 |
Individuals, partnerships, and corporations | $205,010,000 | 2,331 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,484,000 | 1,137 |
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 | $92,771,000 | 1,680 |
Demand deposits | $41,916,000 | 2,206 |
Nontransaction accounts | $156,723,000 | 2,202 |
Money market deposit accounts (MMDAs) | $25,455,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $59,494,000 | 1,415 |
Total time deposits | $71,774,000 | 2,162 |
Total time and savings deposits | $207,578,000 | 2,097 |
Noninterest-bearing deposits | $41,916,000 | 2,428 |
Interest-bearing deposits | $207,578,000 | 2,089 |
Retail deposits | $220,750,000 | 2,244 |
Estimated insured deposits | $190,359,000 | 2,232 |
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 | $269,333,000 | 2,080 |
Deposits held in domestic offices | $269,333,000 | 2,080 |
Individuals, partnerships, and corporations | $205,246,000 | 2,309 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,087,000 | 829 |
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 | $99,531,000 | 1,500 |
Demand deposits | $42,244,000 | 2,133 |
Nontransaction accounts | $169,802,000 | 2,091 |
Money market deposit accounts (MMDAs) | $40,089,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $61,489,000 | 1,407 |
Total time deposits | $68,224,000 | 2,251 |
Total time and savings deposits | $227,089,000 | 1,974 |
Noninterest-bearing deposits | $42,244,000 | 2,379 |
Interest-bearing deposits | $227,089,000 | 1,950 |
Retail deposits | $240,997,000 | 2,095 |
Estimated insured deposits | $189,824,000 | 2,236 |
IRAs and Keogh plan accounts | $13,100,000 | 1,508 |
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 | $266,624,000 | 2,112 |
Deposits held in domestic offices | $266,624,000 | 2,112 |
Individuals, partnerships, and corporations | $212,658,000 | 2,259 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $53,966,000 | 997 |
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 | $96,855,000 | 1,560 |
Demand deposits | $46,112,000 | 1,966 |
Nontransaction accounts | $169,769,000 | 2,111 |
Money market deposit accounts (MMDAs) | $36,083,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $59,622,000 | 1,455 |
Total time deposits | $74,064,000 | 2,103 |
Total time and savings deposits | $220,512,000 | 2,040 |
Noninterest-bearing deposits | $46,112,000 | 2,238 |
Interest-bearing deposits | $220,512,000 | 2,015 |
Retail deposits | $230,677,000 | 2,174 |
Estimated insured deposits | $190,275,000 | 2,247 |
IRAs and Keogh plan accounts | $13,123,000 | 1,509 |
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 | $277,139,000 | 2,019 |
Deposits held in domestic offices | $277,139,000 | 2,019 |
Individuals, partnerships, and corporations | $213,111,000 | 2,245 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,028,000 | 830 |
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 | $95,141,000 | 1,617 |
Demand deposits | $42,216,000 | 2,145 |
Nontransaction accounts | $181,998,000 | 2,012 |
Money market deposit accounts (MMDAs) | $43,899,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $59,533,000 | 1,439 |
Total time deposits | $78,566,000 | 1,998 |
Total time and savings deposits | $234,923,000 | 1,934 |
Noninterest-bearing deposits | $42,216,000 | 2,414 |
Interest-bearing deposits | $234,923,000 | 1,889 |
Retail deposits | $236,618,000 | 2,122 |
Estimated insured deposits | $186,875,000 | 2,254 |
IRAs and Keogh plan accounts | $13,009,000 | 1,527 |
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 | $261,289,000 | 2,111 |
Deposits held in domestic offices | $261,289,000 | 2,111 |
Individuals, partnerships, and corporations | $213,097,000 | 2,246 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,192,000 | 1,044 |
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 | $90,478,000 | 1,688 |
Demand deposits | $43,431,000 | 2,079 |
Nontransaction accounts | $170,811,000 | 2,088 |
Money market deposit accounts (MMDAs) | $42,838,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $60,318,000 | 1,457 |
Total time deposits | $67,655,000 | 2,224 |
Total time and savings deposits | $217,858,000 | 2,036 |
Noninterest-bearing deposits | $43,431,000 | 2,357 |
Interest-bearing deposits | $217,858,000 | 2,005 |
Retail deposits | $230,579,000 | 2,161 |
Estimated insured deposits | $184,068,000 | 2,285 |
IRAs and Keogh plan accounts | $13,255,000 | 1,534 |
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 | $266,280,000 | 2,079 |
Deposits held in domestic offices | $266,280,000 | 2,079 |
Individuals, partnerships, and corporations | $214,019,000 | 2,242 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,261,000 | 968 |
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 | $93,872,000 | 1,645 |
Demand deposits | $42,781,000 | 2,115 |
Nontransaction accounts | $172,408,000 | 2,072 |
Money market deposit accounts (MMDAs) | $46,691,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $59,453,000 | 1,475 |
Total time deposits | $66,264,000 | 2,236 |
Total time and savings deposits | $223,499,000 | 1,998 |
Noninterest-bearing deposits | $42,781,000 | 2,384 |
Interest-bearing deposits | $223,499,000 | 1,959 |
Retail deposits | $237,737,000 | 2,103 |
Estimated insured deposits | $184,282,000 | 2,286 |
IRAs and Keogh plan accounts | $13,201,000 | 1,548 |
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 | $244,847,000 | 2,240 |
Deposits held in domestic offices | $244,847,000 | 2,240 |
Individuals, partnerships, and corporations | $211,694,000 | 2,283 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,153,000 | 1,446 |
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 | $90,648,000 | 1,730 |
Demand deposits | $42,862,000 | 2,098 |
Nontransaction accounts | $154,199,000 | 2,233 |
Money market deposit accounts (MMDAs) | $33,080,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $59,891,000 | 1,479 |
Total time deposits | $61,228,000 | 2,376 |
Total time and savings deposits | $201,985,000 | 2,156 |
Noninterest-bearing deposits | $42,862,000 | 2,374 |
Interest-bearing deposits | $201,985,000 | 2,138 |
Retail deposits | $221,371,000 | 2,245 |
Estimated insured deposits | $187,528,000 | 2,268 |
IRAs and Keogh plan accounts | $13,514,000 | 1,531 |
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 | $241,093,000 | 2,289 |
Deposits held in domestic offices | $241,093,000 | 2,289 |
Individuals, partnerships, and corporations | $200,644,000 | 2,382 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,449,000 | 1,224 |
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 | $85,416,000 | 1,875 |
Demand deposits | $36,420,000 | 2,447 |
Nontransaction accounts | $155,677,000 | 2,230 |
Money market deposit accounts (MMDAs) | $36,978,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $56,854,000 | 1,501 |
Total time deposits | $61,845,000 | 2,383 |
Total time and savings deposits | $204,673,000 | 2,139 |
Noninterest-bearing deposits | $36,420,000 | 2,702 |
Interest-bearing deposits | $204,673,000 | 2,124 |
Retail deposits | $217,127,000 | 2,295 |
Estimated insured deposits | $180,713,000 | 2,338 |
IRAs and Keogh plan accounts | $13,167,000 | 1,597 |
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 | $253,441,000 | 2,182 |
Deposits held in domestic offices | $253,441,000 | 2,182 |
Individuals, partnerships, and corporations | $196,834,000 | 2,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,607,000 | 853 |
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 | $81,684,000 | 1,912 |
Demand deposits | $34,138,000 | 2,520 |
Nontransaction accounts | $171,757,000 | 2,107 |
Money market deposit accounts (MMDAs) | $43,152,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $56,538,000 | 1,522 |
Total time deposits | $72,067,000 | 2,133 |
Total time and savings deposits | $219,303,000 | 2,039 |
Noninterest-bearing deposits | $34,138,000 | 2,770 |
Interest-bearing deposits | $219,303,000 | 2,008 |
Retail deposits | $219,534,000 | 2,271 |
Estimated insured deposits | $177,151,000 | 2,390 |
IRAs and Keogh plan accounts | $13,202,000 | 1,627 |
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 | $275,808,000 | 2,061 |
Deposits held in domestic offices | $275,808,000 | 2,061 |
Individuals, partnerships, and corporations | $198,158,000 | 2,405 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $77,650,000 | 632 |
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 | $88,256,000 | 1,770 |
Demand deposits | $36,122,000 | 2,403 |
Nontransaction accounts | $187,552,000 | 2,006 |
Money market deposit accounts (MMDAs) | $52,478,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $56,274,000 | 1,519 |
Total time deposits | $78,799,000 | 1,993 |
Total time and savings deposits | $239,686,000 | 1,911 |
Noninterest-bearing deposits | $36,122,000 | 2,672 |
Interest-bearing deposits | $239,686,000 | 1,857 |
Retail deposits | $236,525,000 | 2,136 |
Estimated insured deposits | $180,541,000 | 2,359 |
IRAs and Keogh plan accounts | $13,241,000 | 1,645 |
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 | $271,237,000 | 2,103 |
Deposits held in domestic offices | $271,237,000 | 2,103 |
Individuals, partnerships, and corporations | $197,963,000 | 2,441 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $73,274,000 | 674 |
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 | $86,507,000 | 1,802 |
Demand deposits | $36,216,000 | 2,402 |
Nontransaction accounts | $184,730,000 | 2,023 |
Money market deposit accounts (MMDAs) | $47,130,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $54,642,000 | 1,567 |
Total time deposits | $82,957,000 | 1,919 |
Total time and savings deposits | $235,021,000 | 1,952 |
Noninterest-bearing deposits | $36,216,000 | 2,670 |
Interest-bearing deposits | $235,021,000 | 1,900 |
Retail deposits | $228,779,000 | 2,223 |
Estimated insured deposits | $179,839,000 | 2,387 |
IRAs and Keogh plan accounts | $13,515,000 | 1,628 |
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 | $272,348,000 | 2,065 |
Deposits held in domestic offices | $272,348,000 | 2,065 |
Individuals, partnerships, and corporations | $191,525,000 | 2,494 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $80,823,000 | 618 |
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 | $82,468,000 | 1,868 |
Demand deposits | $33,760,000 | 2,535 |
Nontransaction accounts | $189,880,000 | 1,994 |
Money market deposit accounts (MMDAs) | $47,672,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $51,445,000 | 1,601 |
Total time deposits | $90,763,000 | 1,780 |
Total time and savings deposits | $238,588,000 | 1,918 |
Noninterest-bearing deposits | $33,760,000 | 2,798 |
Interest-bearing deposits | $238,588,000 | 1,859 |
Retail deposits | $222,331,000 | 2,268 |
Estimated insured deposits | $174,146,000 | 2,439 |
IRAs and Keogh plan accounts | $13,476,000 | 1,641 |
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 | $256,812,000 | 2,165 |
Deposits held in domestic offices | $256,812,000 | 2,165 |
Individuals, partnerships, and corporations | $187,990,000 | 2,506 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $68,822,000 | 692 |
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 | $95,319,000 | 1,528 |
Demand deposits | $33,530,000 | 2,473 |
Nontransaction accounts | $161,493,000 | 2,209 |
Money market deposit accounts (MMDAs) | $40,681,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $51,114,000 | 1,599 |
Total time deposits | $69,698,000 | 2,239 |
Total time and savings deposits | $223,282,000 | 2,001 |
Noninterest-bearing deposits | $33,530,000 | 2,763 |
Interest-bearing deposits | $223,282,000 | 1,945 |
Retail deposits | $229,699,000 | 2,185 |
Estimated insured deposits | $172,830,000 | 2,453 |
IRAs and Keogh plan accounts | $12,841,000 | 1,732 |
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 | $261,240,000 | 2,125 |
Deposits held in domestic offices | $261,240,000 | 2,125 |
Individuals, partnerships, and corporations | $189,061,000 | 2,488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,179,000 | 669 |
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 | $96,405,000 | 1,482 |
Demand deposits | $33,073,000 | 2,474 |
Nontransaction accounts | $164,835,000 | 2,188 |
Money market deposit accounts (MMDAs) | $45,176,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $49,990,000 | 1,619 |
Total time deposits | $69,669,000 | 2,263 |
Total time and savings deposits | $228,167,000 | 1,973 |
Noninterest-bearing deposits | $33,073,000 | 2,768 |
Interest-bearing deposits | $228,167,000 | 1,922 |
Retail deposits | $235,213,000 | 2,128 |
Estimated insured deposits | $172,463,000 | 2,466 |
IRAs and Keogh plan accounts | $13,072,000 | 1,721 |
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 | $257,145,000 | 2,157 |
Deposits held in domestic offices | $257,145,000 | 2,157 |
Individuals, partnerships, and corporations | $190,586,000 | 2,490 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $66,559,000 | 738 |
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 | $93,837,000 | 1,525 |
Demand deposits | $34,107,000 | 2,392 |
Nontransaction accounts | $163,308,000 | 2,207 |
Money market deposit accounts (MMDAs) | $41,076,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $48,075,000 | 1,656 |
Total time deposits | $74,157,000 | 2,166 |
Total time and savings deposits | $223,038,000 | 2,020 |
Noninterest-bearing deposits | $34,107,000 | 2,695 |
Interest-bearing deposits | $223,038,000 | 1,962 |
Retail deposits | $228,924,000 | 2,205 |
Estimated insured deposits | $174,478,000 | 2,450 |
IRAs and Keogh plan accounts | $13,036,000 | 1,747 |
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 | $259,068,000 | 2,132 |
Deposits held in domestic offices | $259,068,000 | 2,132 |
Individuals, partnerships, and corporations | $188,127,000 | 2,527 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,941,000 | 666 |
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 | $95,345,000 | 1,524 |
Demand deposits | $30,846,000 | 2,695 |
Nontransaction accounts | $163,723,000 | 2,193 |
Money market deposit accounts (MMDAs) | $40,363,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $46,496,000 | 1,668 |
Total time deposits | $76,864,000 | 2,090 |
Total time and savings deposits | $228,222,000 | 1,973 |
Noninterest-bearing deposits | $30,846,000 | 2,967 |
Interest-bearing deposits | $228,222,000 | 1,902 |
Retail deposits | $229,689,000 | 2,196 |
Estimated insured deposits | $174,635,000 | 2,447 |
IRAs and Keogh plan accounts | $13,024,000 | 1,744 |
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 | $245,067,000 | 2,228 |
Deposits held in domestic offices | $245,067,000 | 2,228 |
Individuals, partnerships, and corporations | $181,447,000 | 2,589 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,620,000 | 732 |
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 | $85,731,000 | 1,640 |
Demand deposits | $30,569,000 | 2,596 |
Nontransaction accounts | $159,336,000 | 2,248 |
Money market deposit accounts (MMDAs) | $41,288,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $45,222,000 | 1,689 |
Total time deposits | $72,826,000 | 2,238 |
Total time and savings deposits | $214,498,000 | 2,059 |
Noninterest-bearing deposits | $30,569,000 | 2,915 |
Interest-bearing deposits | $214,498,000 | 2,006 |
Retail deposits | $221,462,000 | 2,257 |
Estimated insured deposits | $171,217,000 | 2,495 |
IRAs and Keogh plan accounts | $13,396,000 | 1,721 |
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 | $254,454,000 | 2,156 |
Deposits held in domestic offices | $254,454,000 | 2,155 |
Individuals, partnerships, and corporations | $185,623,000 | 2,554 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $68,827,000 | 676 |
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 | $87,920,000 | 1,584 |
Demand deposits | $29,401,000 | 2,686 |
Nontransaction accounts | $166,534,000 | 2,200 |
Money market deposit accounts (MMDAs) | $64,492,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $44,757,000 | 1,714 |
Total time deposits | $57,285,000 | 2,769 |
Total time and savings deposits | $225,053,000 | 1,998 |
Noninterest-bearing deposits | $29,401,000 | 2,991 |
Interest-bearing deposits | $225,053,000 | 1,942 |
Retail deposits | $247,441,000 | 2,032 |
Estimated insured deposits | $170,718,000 | 2,510 |
IRAs and Keogh plan accounts | $13,433,000 | 1,747 |
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 | $258,770,000 | 2,147 |
Deposits held in domestic offices | $258,770,000 | 2,147 |
Individuals, partnerships, and corporations | $193,014,000 | 2,491 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,756,000 | 696 |
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 | $91,404,000 | 1,500 |
Demand deposits | $34,306,000 | 2,306 |
Nontransaction accounts | $167,366,000 | 2,218 |
Money market deposit accounts (MMDAs) | $60,966,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $44,319,000 | 1,730 |
Total time deposits | $62,081,000 | 2,616 |
Total time and savings deposits | $224,464,000 | 2,020 |
Noninterest-bearing deposits | $34,306,000 | 2,662 |
Interest-bearing deposits | $224,464,000 | 1,955 |
Retail deposits | $248,757,000 | 2,037 |
Estimated insured deposits | $179,024,000 | 2,438 |
IRAs and Keogh plan accounts | $13,456,000 | 1,761 |
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 | $257,910,000 | 2,132 |
Deposits held in domestic offices | $257,910,000 | 2,131 |
Individuals, partnerships, and corporations | $185,312,000 | 2,577 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $72,598,000 | 624 |
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 | $81,116,000 | 1,730 |
Demand deposits | $27,602,000 | 2,814 |
Nontransaction accounts | $176,794,000 | 2,143 |
Money market deposit accounts (MMDAs) | $66,711,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $41,862,000 | 1,761 |
Total time deposits | $68,221,000 | 2,447 |
Total time and savings deposits | $230,308,000 | 1,975 |
Noninterest-bearing deposits | $27,602,000 | 3,137 |
Interest-bearing deposits | $230,308,000 | 1,900 |
Retail deposits | $242,486,000 | 2,080 |
Estimated insured deposits | $171,990,000 | 2,511 |
IRAs and Keogh plan accounts | $13,654,000 | 1,766 |
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 | $256,185,000 | 2,154 |
Deposits held in domestic offices | $256,185,000 | 2,153 |
Individuals, partnerships, and corporations | $184,873,000 | 2,590 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $71,312,000 | 586 |
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 | $77,110,000 | 1,728 |
Demand deposits | $28,007,000 | 2,710 |
Nontransaction accounts | $179,075,000 | 2,146 |
Money market deposit accounts (MMDAs) | $67,312,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $40,117,000 | 1,799 |
Total time deposits | $71,646,000 | 2,401 |
Total time and savings deposits | $228,178,000 | 1,998 |
Noninterest-bearing deposits | $28,007,000 | 3,044 |
Interest-bearing deposits | $228,178,000 | 1,925 |
Retail deposits | $239,341,000 | 2,098 |
Estimated insured deposits | $172,697,000 | 2,519 |
IRAs and Keogh plan accounts | $13,622,000 | 1,805 |
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 | $257,447,000 | 2,131 |
Deposits held in domestic offices | $257,447,000 | 2,130 |
Individuals, partnerships, and corporations | $189,638,000 | 2,536 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $67,809,000 | 611 |
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 | $83,955,000 | 1,532 |
Demand deposits | $29,566,000 | 2,548 |
Nontransaction accounts | $173,492,000 | 2,197 |
Money market deposit accounts (MMDAs) | $64,711,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $39,616,000 | 1,815 |
Total time deposits | $69,165,000 | 2,511 |
Total time and savings deposits | $227,881,000 | 2,018 |
Noninterest-bearing deposits | $29,566,000 | 2,903 |
Interest-bearing deposits | $227,881,000 | 1,942 |
Retail deposits | $245,009,000 | 2,051 |
Estimated insured deposits | $177,665,000 | 2,477 |
IRAs and Keogh plan accounts | $13,432,000 | 1,854 |
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 | $256,609,000 | 2,147 |
Deposits held in domestic offices | $256,609,000 | 2,147 |
Individuals, partnerships, and corporations | $198,922,000 | 2,448 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,687,000 | 723 |
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 | $77,232,000 | 1,697 |
Demand deposits | $25,974,000 | 2,837 |
Nontransaction accounts | $179,377,000 | 2,157 |
Money market deposit accounts (MMDAs) | $67,149,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $40,053,000 | 1,814 |
Total time deposits | $72,175,000 | 2,467 |
Total time and savings deposits | $230,635,000 | 2,007 |
Noninterest-bearing deposits | $25,974,000 | 3,189 |
Interest-bearing deposits | $230,635,000 | 1,939 |
Retail deposits | $241,948,000 | 2,091 |
Estimated insured deposits | $179,544,000 | 2,479 |
IRAs and Keogh plan accounts | $13,642,000 | 1,847 |
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 | $258,000,000 | 2,128 |
Deposits held in domestic offices | $258,000,000 | 2,127 |
Individuals, partnerships, and corporations | $204,397,000 | 2,375 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $53,603,000 | 773 |
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 | $77,382,000 | 1,663 |
Demand deposits | $24,516,000 | 2,991 |
Nontransaction accounts | $180,618,000 | 2,154 |
Money market deposit accounts (MMDAs) | $70,111,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $38,595,000 | 1,822 |
Total time deposits | $71,912,000 | 2,497 |
Total time and savings deposits | $233,484,000 | 1,977 |
Noninterest-bearing deposits | $24,516,000 | 3,336 |
Interest-bearing deposits | $233,484,000 | 1,901 |
Retail deposits | $247,642,000 | 2,029 |
Estimated insured deposits | $178,790,000 | 2,465 |
IRAs and Keogh plan accounts | $14,299,000 | 1,799 |
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 | $250,816,000 | 2,169 |
Deposits held in domestic offices | $250,816,000 | 2,168 |
Individuals, partnerships, and corporations | $198,481,000 | 2,438 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,335,000 | 763 |
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 | $76,167,000 | 1,619 |
Demand deposits | $24,807,000 | 2,883 |
Nontransaction accounts | $174,649,000 | 2,220 |
Money market deposit accounts (MMDAs) | $63,221,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $39,130,000 | 1,810 |
Total time deposits | $72,298,000 | 2,531 |
Total time and savings deposits | $226,009,000 | 2,041 |
Noninterest-bearing deposits | $24,807,000 | 3,242 |
Interest-bearing deposits | $226,009,000 | 1,959 |
Retail deposits | $240,612,000 | 2,081 |
Estimated insured deposits | $178,893,000 | 2,482 |
IRAs and Keogh plan accounts | $14,451,000 | 1,827 |
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 | $253,725,000 | 2,138 |
Deposits held in domestic offices | $253,725,000 | 2,137 |
Individuals, partnerships, and corporations | $196,412,000 | 2,459 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,313,000 | 661 |
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 | $72,894,000 | 1,703 |
Demand deposits | $22,709,000 | 3,070 |
Nontransaction accounts | $180,831,000 | 2,158 |
Money market deposit accounts (MMDAs) | $71,013,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $36,855,000 | 1,876 |
Total time deposits | $72,964,000 | 2,558 |
Total time and savings deposits | $231,016,000 | 2,001 |
Noninterest-bearing deposits | $22,709,000 | 3,416 |
Interest-bearing deposits | $231,016,000 | 1,926 |
Retail deposits | $243,658,000 | 2,041 |
Estimated insured deposits | $176,843,000 | 2,508 |
IRAs and Keogh plan accounts | $14,196,000 | 1,866 |
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 | $251,989,000 | 2,183 |
Deposits held in domestic offices | $251,989,000 | 2,183 |
Individuals, partnerships, and corporations | $199,939,000 | 2,452 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,050,000 | 769 |
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 | $71,509,000 | 1,761 |
Demand deposits | $23,126,000 | 3,036 |
Nontransaction accounts | $180,480,000 | 2,199 |
Money market deposit accounts (MMDAs) | $70,862,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $35,417,000 | 1,934 |
Total time deposits | $74,201,000 | 2,574 |
Total time and savings deposits | $228,863,000 | 2,055 |
Noninterest-bearing deposits | $23,126,000 | 3,408 |
Interest-bearing deposits | $228,863,000 | 1,977 |
Retail deposits | $241,674,000 | 2,103 |
Estimated insured deposits | $179,335,000 | 2,514 |
IRAs and Keogh plan accounts | $14,130,000 | 1,891 |
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 | $244,867,000 | 2,235 |
Deposits held in domestic offices | $244,867,000 | 2,235 |
Individuals, partnerships, and corporations | $197,584,000 | 2,468 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,283,000 | 826 |
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 | $65,765,000 | 1,969 |
Demand deposits | $23,228,000 | 3,101 |
Nontransaction accounts | $179,102,000 | 2,208 |
Money market deposit accounts (MMDAs) | $73,563,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $32,470,000 | 1,988 |
Total time deposits | $73,069,000 | 2,646 |
Total time and savings deposits | $221,639,000 | 2,112 |
Noninterest-bearing deposits | $23,228,000 | 3,463 |
Interest-bearing deposits | $221,639,000 | 2,039 |
Retail deposits | $235,827,000 | 2,142 |
Estimated insured deposits | $175,642,000 | 2,659 |
IRAs and Keogh plan accounts | $14,229,000 | 1,883 |
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 | $245,029,000 | 2,224 |
Deposits held in domestic offices | $245,029,000 | 2,224 |
Individuals, partnerships, and corporations | $197,433,000 | 2,455 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,596,000 | 808 |
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 | $66,141,000 | 1,782 |
Demand deposits | $23,921,000 | 2,809 |
Nontransaction accounts | $178,888,000 | 2,244 |
Money market deposit accounts (MMDAs) | $68,989,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $30,515,000 | 2,048 |
Total time deposits | $79,384,000 | 2,520 |
Total time and savings deposits | $221,108,000 | 2,124 |
Noninterest-bearing deposits | $23,921,000 | 3,239 |
Interest-bearing deposits | $221,108,000 | 2,046 |
Retail deposits | $231,185,000 | 2,160 |
Estimated insured deposits | $177,123,000 | 2,664 |
IRAs and Keogh plan accounts | $13,851,000 | 1,963 |
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 | $249,076,000 | 2,183 |
Deposits held in domestic offices | $249,076,000 | 2,183 |
Individuals, partnerships, and corporations | $192,519,000 | 2,500 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $56,557,000 | 645 |
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 | $66,592,000 | 1,754 |
Demand deposits | $20,104,000 | 3,244 |
Nontransaction accounts | $182,484,000 | 2,212 |
Money market deposit accounts (MMDAs) | $67,404,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $30,287,000 | 2,056 |
Total time deposits | $84,793,000 | 2,415 |
Total time and savings deposits | $228,972,000 | 2,069 |
Noninterest-bearing deposits | $20,104,000 | 3,608 |
Interest-bearing deposits | $228,972,000 | 1,989 |
Retail deposits | $230,973,000 | 2,147 |
Estimated insured deposits | $174,158,000 | 2,690 |
IRAs and Keogh plan accounts | $13,865,000 | 1,992 |
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 | $243,672,000 | 2,245 |
Deposits held in domestic offices | $243,672,000 | 2,245 |
Individuals, partnerships, and corporations | $197,279,000 | 2,478 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,393,000 | 820 |
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 | $63,675,000 | 1,874 |
Demand deposits | $25,286,000 | 2,579 |
Nontransaction accounts | $179,997,000 | 2,261 |
Money market deposit accounts (MMDAs) | $64,171,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $29,030,000 | 2,090 |
Total time deposits | $86,796,000 | 2,433 |
Total time and savings deposits | $218,386,000 | 2,174 |
Noninterest-bearing deposits | $25,286,000 | 3,016 |
Interest-bearing deposits | $218,386,000 | 2,096 |
Retail deposits | $222,940,000 | 2,248 |
Estimated insured deposits | $177,278,000 | 2,660 |
IRAs and Keogh plan accounts | $13,514,000 | 2,038 |
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 | $226,916,000 | 2,369 |
Deposits held in domestic offices | $226,916,000 | 2,369 |
Individuals, partnerships, and corporations | $182,688,000 | 2,630 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $44,227,000 | 819 |
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 | $66,000,000 | 1,683 |
Demand deposits | $19,576,000 | 3,254 |
Nontransaction accounts | $160,916,000 | 2,449 |
Money market deposit accounts (MMDAs) | $51,409,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $27,243,000 | 2,096 |
Total time deposits | $82,264,000 | 2,603 |
Total time and savings deposits | $207,340,000 | 2,227 |
Noninterest-bearing deposits | $19,576,000 | 3,601 |
Interest-bearing deposits | $207,340,000 | 2,177 |
Retail deposits | $211,389,000 | 2,324 |
Estimated insured deposits | $165,029,000 | 2,818 |
IRAs and Keogh plan accounts | $11,974,000 | 2,309 |
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 | $221,659,000 | 2,421 |
Deposits held in domestic offices | $221,659,000 | 2,421 |
Individuals, partnerships, and corporations | $180,190,000 | 2,666 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,469,000 | 841 |
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 | $55,104,000 | 2,038 |
Demand deposits | $17,819,000 | 3,373 |
Nontransaction accounts | $166,555,000 | 2,405 |
Money market deposit accounts (MMDAs) | $56,545,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $26,892,000 | 2,104 |
Total time deposits | $83,118,000 | 2,644 |
Total time and savings deposits | $203,840,000 | 2,259 |
Noninterest-bearing deposits | $17,819,000 | 3,709 |
Interest-bearing deposits | $203,840,000 | 2,216 |
Retail deposits | $208,481,000 | 2,332 |
Estimated insured deposits | $165,032,000 | 2,788 |
IRAs and Keogh plan accounts | $11,902,000 | 2,347 |
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 | $222,321,000 | 2,416 |
Deposits held in domestic offices | $222,321,000 | 2,416 |
Individuals, partnerships, and corporations | $174,092,000 | 2,750 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,229,000 | 700 |
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 | $49,872,000 | 2,213 |
Demand deposits | $16,549,000 | 3,465 |
Nontransaction accounts | $172,449,000 | 2,347 |
Money market deposit accounts (MMDAs) | $60,268,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $25,774,000 | 2,144 |
Total time deposits | $86,407,000 | 2,601 |
Total time and savings deposits | $205,772,000 | 2,251 |
Noninterest-bearing deposits | $16,549,000 | 3,797 |
Interest-bearing deposits | $205,772,000 | 2,205 |
Retail deposits | $207,388,000 | 2,338 |
Estimated insured deposits | $162,746,000 | 2,828 |
IRAs and Keogh plan accounts | $11,589,000 | 2,403 |
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 | $220,458,000 | 2,467 |
Deposits held in domestic offices | $220,458,000 | 2,466 |
Individuals, partnerships, and corporations | $179,692,000 | 2,703 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,766,000 | 869 |
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 | $48,258,000 | 2,292 |
Demand deposits | $17,066,000 | 3,332 |
Nontransaction accounts | $172,200,000 | 2,394 |
Money market deposit accounts (MMDAs) | $55,453,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $25,647,000 | 2,154 |
Total time deposits | $91,099,000 | 2,549 |
Total time and savings deposits | $203,392,000 | 2,322 |
Noninterest-bearing deposits | $17,066,000 | 3,692 |
Interest-bearing deposits | $203,392,000 | 2,274 |
Retail deposits | $202,243,000 | 2,415 |
Estimated insured deposits | $164,670,000 | 2,837 |
IRAs and Keogh plan accounts | $11,505,000 | 2,434 |
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 | $229,058,000 | 2,345 |
Deposits held in domestic offices | $229,058,000 | 2,344 |
Individuals, partnerships, and corporations | $184,757,000 | 2,619 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $44,293,000 | 774 |
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 | $56,703,000 | 1,826 |
Demand deposits | $17,745,000 | 3,216 |
Nontransaction accounts | $172,355,000 | 2,391 |
Money market deposit accounts (MMDAs) | $57,612,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $23,916,000 | 2,194 |
Total time deposits | $90,827,000 | 2,616 |
Total time and savings deposits | $211,313,000 | 2,245 |
Noninterest-bearing deposits | $17,745,000 | 3,592 |
Interest-bearing deposits | $211,313,000 | 2,188 |
Retail deposits | $211,622,000 | 2,262 |
Estimated insured deposits | $162,817,000 | 2,851 |
IRAs and Keogh plan accounts | $10,975,000 | 2,554 |
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 | $209,916,000 | 2,586 |
Deposits held in domestic offices | $209,916,000 | 2,583 |
Individuals, partnerships, and corporations | $170,211,000 | 2,850 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $39,699,000 | 865 |
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 | $43,279,000 | 2,401 |
Demand deposits | $17,083,000 | 3,174 |
Nontransaction accounts | $166,637,000 | 2,518 |
Money market deposit accounts (MMDAs) | $52,112,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $23,034,000 | 2,258 |
Total time deposits | $91,491,000 | 2,682 |
Total time and savings deposits | $192,833,000 | 2,445 |
Noninterest-bearing deposits | $17,083,000 | 3,576 |
Interest-bearing deposits | $192,833,000 | 2,400 |
Retail deposits | $192,339,000 | 2,487 |
Estimated insured deposits | $159,189,000 | 2,868 |
IRAs and Keogh plan accounts | $10,932,000 | 2,592 |
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 | $223,285,000 | 2,428 |
Deposits held in domestic offices | $223,285,000 | 2,426 |
Individuals, partnerships, and corporations | $168,523,000 | 2,887 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $54,753,000 | 598 |
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 | $41,159,000 | 2,508 |
Demand deposits | $14,616,000 | 3,594 |
Nontransaction accounts | $182,126,000 | 2,351 |
Money market deposit accounts (MMDAs) | $61,781,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $22,003,000 | 2,332 |
Total time deposits | $98,342,000 | 2,542 |
Total time and savings deposits | $208,669,000 | 2,301 |
Noninterest-bearing deposits | $14,616,000 | 3,936 |
Interest-bearing deposits | $208,669,000 | 2,257 |
Retail deposits | $198,115,000 | 2,410 |
Estimated insured deposits | $155,083,000 | 2,953 |
IRAs and Keogh plan accounts | $10,696,000 | 2,629 |
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 | $234,930,000 | 2,344 |
Deposits held in domestic offices | $234,930,000 | 2,342 |
Individuals, partnerships, and corporations | $177,566,000 | 2,790 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $57,352,000 | 601 |
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 | $43,754,000 | 2,368 |
Demand deposits | $15,436,000 | 3,427 |
Nontransaction accounts | $191,176,000 | 2,311 |
Money market deposit accounts (MMDAs) | $63,542,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $22,670,000 | 2,283 |
Total time deposits | $104,964,000 | 2,455 |
Total time and savings deposits | $219,494,000 | 2,249 |
Noninterest-bearing deposits | $15,436,000 | 3,794 |
Interest-bearing deposits | $219,494,000 | 2,190 |
Retail deposits | $206,041,000 | 2,362 |
Estimated insured deposits | $160,120,000 | 2,911 |
IRAs and Keogh plan accounts | $10,263,000 | 2,736 |
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 | $226,693,000 | 2,426 |
Deposits held in domestic offices | $226,693,000 | 2,424 |
Individuals, partnerships, and corporations | $178,574,000 | 2,765 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $48,111,000 | 706 |
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 | $43,196,000 | 2,416 |
Demand deposits | $16,587,000 | 3,319 |
Nontransaction accounts | $183,497,000 | 2,385 |
Money market deposit accounts (MMDAs) | $62,412,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $21,397,000 | 2,309 |
Total time deposits | $99,688,000 | 2,603 |
Total time and savings deposits | $210,106,000 | 2,335 |
Noninterest-bearing deposits | $16,587,000 | 3,699 |
Interest-bearing deposits | $210,106,000 | 2,280 |
Retail deposits | $175,894,000 | 2,458 |
Estimated insured deposits | $155,157,000 | 2,977 |
IRAs and Keogh plan accounts | $9,908,000 | 2,783 |
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 | $212,992,000 | 2,551 |
Deposits held in domestic offices | $212,992,000 | 2,549 |
Individuals, partnerships, and corporations | $165,939,000 | 2,937 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $47,035,000 | 671 |
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 | $41,577,000 | 2,354 |
Demand deposits | $15,840,000 | 3,260 |
Nontransaction accounts | $171,415,000 | 2,538 |
Money market deposit accounts (MMDAs) | $53,920,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $21,324,000 | 2,299 |
Total time deposits | $96,171,000 | 2,752 |
Total time and savings deposits | $197,152,000 | 2,447 |
Noninterest-bearing deposits | $15,841,000 | 3,659 |
Interest-bearing deposits | $197,151,000 | 2,404 |
Retail deposits | $164,644,000 | 2,590 |
Estimated insured deposits | $148,307,000 | 3,091 |
IRAs and Keogh plan accounts | $9,611,000 | 2,828 |
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 | $196,314,000 | 2,751 |
Deposits held in domestic offices | $196,314,000 | 2,749 |
Individuals, partnerships, and corporations | $162,409,000 | 2,988 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $33,897,000 | 973 |
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 | $36,936,000 | 2,701 |
Demand deposits | $14,307,000 | 3,638 |
Nontransaction accounts | $159,378,000 | 2,700 |
Money market deposit accounts (MMDAs) | $47,512,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,324 |
Total time deposits | $90,881,000 | 2,931 |
Total time and savings deposits | $182,007,000 | 2,609 |
Noninterest-bearing deposits | $14,307,000 | 3,970 |
Interest-bearing deposits | $182,007,000 | 2,579 |
Retail deposits | $152,572,000 | 2,769 |
Estimated insured deposits | $124,311,000 | 3,163 |
IRAs and Keogh plan accounts | $8,748,000 | 3,020 |
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 | $201,738,000 | 2,681 |
Deposits held in domestic offices | $201,738,000 | 2,679 |
Individuals, partnerships, and corporations | $157,326,000 | 3,071 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $44,408,000 | 732 |
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 | $38,405,000 | 2,530 |
Demand deposits | $13,734,000 | 3,758 |
Nontransaction accounts | $163,333,000 | 2,648 |
Money market deposit accounts (MMDAs) | $53,030,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $21,057,000 | 2,302 |
Total time deposits | $89,246,000 | 3,011 |
Total time and savings deposits | $188,004,000 | 2,533 |
Noninterest-bearing deposits | $13,734,000 | 4,083 |
Interest-bearing deposits | $188,004,000 | 2,505 |
Retail deposits | $158,851,000 | 2,665 |
Estimated insured deposits | $125,468,000 | 3,132 |
IRAs and Keogh plan accounts | $8,697,000 | 2,958 |
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 | $182,069,000 | 2,895 |
Deposits held in domestic offices | $182,069,000 | 2,893 |
Individuals, partnerships, and corporations | $145,445,000 | 3,207 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $36,613,000 | 892 |
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 | $35,930,000 | 2,722 |
Demand deposits | $13,489,000 | 3,878 |
Nontransaction accounts | $146,139,000 | 2,824 |
Money market deposit accounts (MMDAs) | $51,141,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $20,113,000 | 2,277 |
Total time deposits | $74,886,000 | 3,400 |
Total time and savings deposits | $168,580,000 | 2,723 |
Noninterest-bearing deposits | $13,489,000 | 4,196 |
Interest-bearing deposits | $168,580,000 | 2,702 |
Retail deposits | $150,896,000 | 2,751 |
Estimated insured deposits | $118,032,000 | 3,255 |
IRAs and Keogh plan accounts | $8,491,000 | 2,922 |
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 | $157,368,000 | 3,239 |
Deposits held in domestic offices | $157,368,000 | 3,236 |
Individuals, partnerships, and corporations | $144,992,000 | 3,199 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $12,366,000 | 2,309 |
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 | $34,212,000 | 2,766 |
Demand deposits | $13,703,000 | 3,786 |
Nontransaction accounts | $123,156,000 | 3,190 |
Money market deposit accounts (MMDAs) | $30,852,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $21,518,000 | 2,231 |
Total time deposits | $70,786,000 | 3,506 |
Total time and savings deposits | $143,665,000 | 3,102 |
Noninterest-bearing deposits | $13,703,000 | 4,117 |
Interest-bearing deposits | $143,665,000 | 3,070 |
Retail deposits | $128,465,000 | 3,133 |
Estimated insured deposits | $115,834,000 | 3,271 |
IRAs and Keogh plan accounts | $7,854,000 | 3,064 |
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 | $173,417,000 | 3,001 |
Deposits held in domestic offices | $173,417,000 | 2,998 |
Individuals, partnerships, and corporations | $146,769,000 | 3,179 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $26,637,000 | 1,177 |
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 | $38,781,000 | 2,462 |
Demand deposits | $14,354,000 | 3,708 |
Nontransaction accounts | $134,636,000 | 2,966 |
Money market deposit accounts (MMDAs) | $39,614,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $21,353,000 | 2,248 |
Total time deposits | $73,669,000 | 3,354 |
Total time and savings deposits | $159,063,000 | 2,846 |
Noninterest-bearing deposits | $14,454,000 | 4,008 |
Interest-bearing deposits | $158,963,000 | 2,819 |
Retail deposits | $139,659,000 | 2,926 |
Estimated insured deposits | $120,611,000 | 3,123 |
IRAs and Keogh plan accounts | $7,852,000 | 3,041 |
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 | $175,141,000 | 2,954 |
Deposits held in domestic offices | $175,141,000 | 2,951 |
Individuals, partnerships, and corporations | $150,977,000 | 3,110 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $24,142,000 | 1,293 |
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 | $32,896,000 | 2,989 |
Demand deposits | $13,654,000 | 3,813 |
Nontransaction accounts | $142,245,000 | 2,852 |
Money market deposit accounts (MMDAs) | $44,080,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,289 |
Total time deposits | $78,005,000 | 3,212 |
Total time and savings deposits | $161,487,000 | 2,786 |
Noninterest-bearing deposits | $13,654,000 | 4,134 |
Interest-bearing deposits | $161,487,000 | 2,769 |
Retail deposits | $141,310,000 | 2,903 |
Estimated insured deposits | $116,501,000 | 3,227 |
IRAs and Keogh plan accounts | $7,768,000 | 3,057 |
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 | $157,095,000 | 3,226 |
Deposits held in domestic offices | $157,095,000 | 3,224 |
Individuals, partnerships, and corporations | $132,880,000 | 3,414 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $24,206,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,948,000 | 3,436 |
Demand deposits | $12,389,000 | 4,201 |
Nontransaction accounts | $128,147,000 | 3,062 |
Money market deposit accounts (MMDAs) | $37,756,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $19,720,000 | 2,282 |
Total time deposits | $70,671,000 | 3,436 |
Total time and savings deposits | $144,706,000 | 3,032 |
Noninterest-bearing deposits | $12,389,000 | 4,479 |
Interest-bearing deposits | $144,706,000 | 3,007 |
Retail deposits | $130,890,000 | 3,061 |
Estimated insured deposits | $112,973,000 | 3,257 |
IRAs and Keogh plan accounts | $7,579,000 | 3,084 |
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 | $172,592,000 | 2,917 |
Deposits held in domestic offices | $172,592,000 | 2,914 |
Individuals, partnerships, and corporations | $132,577,000 | 3,409 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $40,006,000 | 694 |
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 | $29,900,000 | 3,203 |
Demand deposits | $15,173,000 | 3,472 |
Nontransaction accounts | $142,692,000 | 2,784 |
Money market deposit accounts (MMDAs) | $19,468,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $19,442,000 | 2,333 |
Total time deposits | $103,782,000 | 2,426 |
Total time and savings deposits | $157,419,000 | 2,780 |
Noninterest-bearing deposits | $15,173,000 | 3,814 |
Interest-bearing deposits | $157,419,000 | 2,760 |
Retail deposits | $112,659,000 | 3,431 |
Estimated insured deposits | $112,507,000 | 3,246 |
IRAs and Keogh plan accounts | $7,476,000 | 3,130 |
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 | $155,539,000 | 3,221 |
Deposits held in domestic offices | $155,539,000 | 3,219 |
Individuals, partnerships, and corporations | $134,794,000 | 3,363 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $20,734,000 | 1,383 |
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 | $30,067,000 | 3,357 |
Demand deposits | $14,617,000 | 3,704 |
Nontransaction accounts | $125,472,000 | 3,062 |
Money market deposit accounts (MMDAs) | $19,234,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $20,288,000 | 2,291 |
Total time deposits | $85,950,000 | 2,905 |
Total time and savings deposits | $140,922,000 | 3,066 |
Noninterest-bearing deposits | $14,617,000 | 3,985 |
Interest-bearing deposits | $140,922,000 | 3,053 |
Retail deposits | $113,325,000 | 3,437 |
Estimated insured deposits | $112,324,000 | 3,261 |
IRAs and Keogh plan accounts | $7,550,000 | 3,094 |
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 | $167,499,000 | 3,023 |
Deposits held in domestic offices | $167,499,000 | 3,021 |
Individuals, partnerships, and corporations | $135,373,000 | 3,355 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $32,121,000 | 897 |
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 | $28,298,000 | 3,626 |
Demand deposits | $14,742,000 | 3,695 |
Nontransaction accounts | $139,201,000 | 2,817 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $21,117,000 | 2,249 |
Total time deposits | $99,174,000 | 2,509 |
Total time and savings deposits | $152,757,000 | 2,851 |
Noninterest-bearing deposits | $14,742,000 | 3,969 |
Interest-bearing deposits | $152,757,000 | 2,843 |
Retail deposits | $110,662,000 | 3,531 |
Estimated insured deposits | $108,267,000 | 3,381 |
IRAs and Keogh plan accounts | $7,347,000 | 3,119 |
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 | $164,038,000 | 3,047 |
Deposits held in domestic offices | $164,038,000 | 3,044 |
Individuals, partnerships, and corporations | $131,323,000 | 3,401 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $32,707,000 | 876 |
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 | $27,223,000 | 3,824 |
Demand deposits | $13,447,000 | 4,106 |
Nontransaction accounts | $136,815,000 | 2,808 |
Money market deposit accounts (MMDAs) | $18,260,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $21,485,000 | 2,196 |
Total time deposits | $97,070,000 | 2,522 |
Total time and savings deposits | $150,591,000 | 2,854 |
Noninterest-bearing deposits | $13,447,000 | 4,346 |
Interest-bearing deposits | $150,591,000 | 2,840 |
Retail deposits | $109,038,000 | 3,454 |
Estimated insured deposits | $109,006,000 | 3,298 |
IRAs and Keogh plan accounts | $7,789,000 | 2,926 |
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 | $153,052,000 | 3,185 |
Deposits held in domestic offices | $153,052,000 | 3,182 |
Individuals, partnerships, and corporations | $131,286,000 | 3,366 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $21,736,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,456,000 | 3,709 |
Demand deposits | $15,511,000 | 3,603 |
Nontransaction accounts | $125,596,000 | 2,982 |
Money market deposit accounts (MMDAs) | $18,306,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,191 |
Total time deposits | $85,363,000 | 2,770 |
Total time and savings deposits | $137,541,000 | 3,037 |
Noninterest-bearing deposits | $15,511,000 | 3,892 |
Interest-bearing deposits | $137,541,000 | 3,021 |
Retail deposits | $108,033,000 | 3,430 |
Estimated insured deposits | $107,737,000 | 3,301 |
IRAs and Keogh plan accounts | $7,464,000 | 3,026 |
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 | $157,974,000 | 3,092 |
Deposits held in domestic offices | $157,974,000 | 3,089 |
Individuals, partnerships, and corporations | $124,903,000 | 3,485 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $33,064,000 | 798 |
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 | $28,387,000 | 3,762 |
Demand deposits | $12,894,000 | 4,286 |
Nontransaction accounts | $129,587,000 | 2,858 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $24,668,000 | 2,083 |
Total time deposits | $86,218,000 | 2,660 |
Total time and savings deposits | $145,080,000 | 2,890 |
Noninterest-bearing deposits | $12,894,000 | 4,474 |
Interest-bearing deposits | $145,080,000 | 2,879 |
Retail deposits | $110,001,000 | 3,372 |
Estimated insured deposits | $104,943,000 | 3,382 |
IRAs and Keogh plan accounts | $7,211,000 | 3,085 |
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 | $149,274,000 | 3,206 |
Deposits held in domestic offices | $149,274,000 | 3,203 |
Individuals, partnerships, and corporations | $130,037,000 | 3,355 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $19,234,000 | 1,412 |
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 | $24,610,000 | 4,326 |
Demand deposits | $11,089,000 | 4,712 |
Nontransaction accounts | $124,664,000 | 2,905 |
Money market deposit accounts (MMDAs) | $16,717,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $29,164,000 | 1,894 |
Total time deposits | $78,783,000 | 2,815 |
Total time and savings deposits | $138,185,000 | 2,977 |
Noninterest-bearing deposits | $11,089,000 | 4,874 |
Interest-bearing deposits | $138,185,000 | 2,976 |
Retail deposits | $107,971,000 | 3,432 |
Estimated insured deposits | $107,265,000 | 3,278 |
IRAs and Keogh plan accounts | $7,308,000 | 3,002 |
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 | $159,260,000 | 3,021 |
Deposits held in domestic offices | $159,260,000 | 3,017 |
Individuals, partnerships, and corporations | $126,498,000 | 3,386 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $32,760,000 | 803 |
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 | $28,750,000 | 3,878 |
Demand deposits | $10,288,000 | 5,015 |
Nontransaction accounts | $130,510,000 | 2,737 |
Money market deposit accounts (MMDAs) | $15,135,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $36,188,000 | 1,625 |
Total time deposits | $79,186,000 | 2,708 |
Total time and savings deposits | $148,972,000 | 2,762 |
Noninterest-bearing deposits | $10,288,000 | 5,164 |
Interest-bearing deposits | $148,972,000 | 2,761 |
Retail deposits | $117,972,000 | 3,185 |
Estimated insured deposits | $136,519,000 | 2,630 |
IRAs and Keogh plan accounts | $7,222,000 | 3,008 |
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 | $142,473,000 | 3,260 |
Deposits held in domestic offices | $142,473,000 | 3,256 |
Individuals, partnerships, and corporations | $126,434,000 | 3,330 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $16,036,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,826,000 | 3,826 |
Demand deposits | $11,329,000 | 4,649 |
Nontransaction accounts | $113,647,000 | 2,993 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $42,099,000 | 1,481 |
Total time deposits | $66,315,000 | 3,106 |
Total time and savings deposits | $131,144,000 | 2,993 |
Noninterest-bearing deposits | $11,329,000 | 4,782 |
Interest-bearing deposits | $131,144,000 | 2,994 |
Retail deposits | $116,359,000 | 3,176 |
Estimated insured deposits | $120,387,000 | 2,896 |
IRAs and Keogh plan accounts | $7,213,000 | 3,003 |
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 | $140,071,000 | 3,252 |
Deposits held in domestic offices | $140,071,000 | 3,249 |
Individuals, partnerships, and corporations | $122,498,000 | 3,339 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $17,549,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,993 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,777,000 | 3,411 |
Demand deposits | $8,440,000 | 5,415 |
Nontransaction accounts | $107,294,000 | 3,075 |
Money market deposit accounts (MMDAs) | $467,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $46,976,000 | 1,364 |
Total time deposits | $59,851,000 | 3,291 |
Total time and savings deposits | $131,631,000 | 2,939 |
Noninterest-bearing deposits | $8,441,000 | 5,493 |
Interest-bearing deposits | $131,630,000 | 2,945 |
Retail deposits | $120,443,000 | 3,065 |
Estimated insured deposits | $120,518,000 | 2,876 |
IRAs and Keogh plan accounts | $7,209,000 | 2,981 |
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 | $143,077,000 | 3,185 |
Deposits held in domestic offices | $143,077,000 | 3,181 |
Individuals, partnerships, and corporations | $124,425,000 | 3,290 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $18,627,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,018 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,798,000 | 3,858 |
Demand deposits | $9,667,000 | 5,017 |
Nontransaction accounts | $114,279,000 | 2,910 |
Money market deposit accounts (MMDAs) | $602,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $51,770,000 | 1,281 |
Total time deposits | $61,907,000 | 3,152 |
Total time and savings deposits | $133,410,000 | 2,912 |
Noninterest-bearing deposits | $9,667,000 | 5,105 |
Interest-bearing deposits | $133,410,000 | 2,912 |
Retail deposits | $118,900,000 | 3,124 |
Estimated insured deposits | $121,559,000 | 2,855 |
IRAs and Keogh plan accounts | $7,155,000 | 2,998 |
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 | $154,696,000 | 2,963 |
Deposits held in domestic offices | $154,696,000 | 2,958 |
Individuals, partnerships, and corporations | $130,382,000 | 3,169 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $24,288,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,302,000 | 3,751 |
Demand deposits | $8,534,000 | 5,445 |
Nontransaction accounts | $124,394,000 | 2,701 |
Money market deposit accounts (MMDAs) | $785,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $61,815,000 | 1,131 |
Total time deposits | $61,794,000 | 3,100 |
Total time and savings deposits | $146,162,000 | 2,696 |
Noninterest-bearing deposits | $8,534,000 | 5,529 |
Interest-bearing deposits | $146,162,000 | 2,697 |
Retail deposits | $129,639,000 | 2,886 |
Estimated insured deposits | $133,376,000 | 2,630 |
IRAs and Keogh plan accounts | $7,145,000 | 3,000 |
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 | $165,352,000 | 2,780 |
Deposits held in domestic offices | $165,352,000 | 2,774 |
Individuals, partnerships, and corporations | $128,781,000 | 3,174 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $36,544,000 | 644 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,063 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,434,000 | 3,932 |
Demand deposits | $8,068,000 | 5,471 |
Nontransaction accounts | $137,918,000 | 2,474 |
Money market deposit accounts (MMDAs) | $856,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $96,533,000 | 771 |
Total time deposits | $40,529,000 | 4,353 |
Total time and savings deposits | $157,284,000 | 2,494 |
Noninterest-bearing deposits | $8,068,000 | 5,540 |
Interest-bearing deposits | $157,284,000 | 2,498 |
Retail deposits | $157,688,000 | 2,396 |
Estimated insured deposits | $145,193,000 | 2,412 |
IRAs and Keogh plan accounts | $6,918,000 | 3,102 |
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 | $149,471,000 | 2,999 |
Deposits held in domestic offices | $149,471,000 | 2,995 |
Individuals, partnerships, and corporations | $122,584,000 | 3,266 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $26,861,000 | 913 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,771,000 | 3,908 |
Demand deposits | $6,660,000 | 5,968 |
Nontransaction accounts | $121,700,000 | 2,704 |
Money market deposit accounts (MMDAs) | $924,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $80,987,000 | 868 |
Total time deposits | $39,789,000 | 4,406 |
Total time and savings deposits | $142,811,000 | 2,711 |
Noninterest-bearing deposits | $6,660,000 | 6,016 |
Interest-bearing deposits | $142,811,000 | 2,716 |
Retail deposits | $143,382,000 | 2,592 |
Estimated insured deposits | $131,573,000 | 2,637 |
IRAs and Keogh plan accounts | $7,019,000 | 3,101 |
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 | $137,469,000 | 3,193 |
Deposits held in domestic offices | $137,469,000 | 3,188 |
Individuals, partnerships, and corporations | $120,365,000 | 3,320 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $17,081,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,112 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,792,000 | 4,661 |
Demand deposits | $7,222,000 | 5,739 |
Nontransaction accounts | $115,677,000 | 2,826 |
Money market deposit accounts (MMDAs) | $848,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $73,104,000 | 932 |
Total time deposits | $41,725,000 | 4,289 |
Total time and savings deposits | $130,247,000 | 2,906 |
Noninterest-bearing deposits | $7,222,000 | 5,802 |
Interest-bearing deposits | $130,247,000 | 2,927 |
Retail deposits | $130,869,000 | 2,788 |
Estimated insured deposits | $119,357,000 | 2,884 |
IRAs and Keogh plan accounts | $7,011,000 | 3,099 |
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 | $123,153,000 | 3,509 |
Deposits held in domestic offices | $123,153,000 | 3,506 |
Individuals, partnerships, and corporations | $116,611,000 | 3,396 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,512,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,127 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,529,000 | 3,972 |
Demand deposits | $7,853,000 | 5,238 |
Nontransaction accounts | $98,624,000 | 2,740 |
Money market deposit accounts (MMDAs) | $876,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $56,564,000 | 989 |
Total time deposits | $41,184,000 | 3,770 |
Total time and savings deposits | $115,300,000 | 3,210 |
Noninterest-bearing deposits | $7,853,000 | 5,610 |
Interest-bearing deposits | $115,300,000 | 3,206 |
Retail deposits | $117,587,000 | 3,104 |
Estimated insured deposits | $104,657,000 | 3,237 |
IRAs and Keogh plan accounts | $6,818,000 | 3,186 |
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 | $116,010,000 | 3,674 |
Deposits held in domestic offices | $116,010,000 | 3,671 |
Individuals, partnerships, and corporations | $110,817,000 | 3,526 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,171,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,451,000 | 4,254 |
Demand deposits | $7,862,000 | 5,155 |
Nontransaction accounts | $94,559,000 | 2,846 |
Money market deposit accounts (MMDAs) | $853,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $50,831,000 | 1,061 |
Total time deposits | $42,875,000 | 3,686 |
Total time and savings deposits | $108,148,000 | 3,381 |
Noninterest-bearing deposits | $7,862,000 | 5,514 |
Interest-bearing deposits | $108,148,000 | 3,382 |
Retail deposits | $110,353,000 | 3,257 |
Estimated insured deposits | $99,974,000 | 3,390 |
IRAs and Keogh plan accounts | $6,851,000 | 3,227 |
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 | $109,402,000 | 3,852 |
Deposits held in domestic offices | $109,402,000 | 3,849 |
Individuals, partnerships, and corporations | $103,024,000 | 3,750 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,355,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,188 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,032,000 | 4,440 |
Demand deposits | $6,584,000 | 5,548 |
Nontransaction accounts | $89,370,000 | 2,959 |
Money market deposit accounts (MMDAs) | $783,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $44,577,000 | 1,142 |
Total time deposits | $44,010,000 | 3,630 |
Total time and savings deposits | $102,818,000 | 3,530 |
Noninterest-bearing deposits | $6,584,000 | 5,956 |
Interest-bearing deposits | $102,818,000 | 3,531 |
Retail deposits | $103,942,000 | 3,428 |
Estimated insured deposits | $97,541,000 | 3,467 |
IRAs and Keogh plan accounts | $7,020,000 | 3,166 |
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 | $117,987,000 | 3,569 |
Deposits held in domestic offices | $117,987,000 | 3,565 |
Individuals, partnerships, and corporations | $113,114,000 | 3,446 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,851,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,141,000 | 4,664 |
Demand deposits | $6,215,000 | 5,598 |
Nontransaction accounts | $99,846,000 | 2,706 |
Money market deposit accounts (MMDAs) | $872,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $52,989,000 | 980 |
Total time deposits | $45,985,000 | 3,518 |
Total time and savings deposits | $111,772,000 | 3,256 |
Noninterest-bearing deposits | $6,215,000 | 6,010 |
Interest-bearing deposits | $111,772,000 | 3,255 |
Retail deposits | $111,339,000 | 3,174 |
Estimated insured deposits | $92,949,000 | 3,586 |
IRAs and Keogh plan accounts | $6,702,000 | 3,246 |
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 | $112,562,000 | 3,652 |
Deposits held in domestic offices | $112,562,000 | 3,649 |
Individuals, partnerships, and corporations | $107,748,000 | 3,515 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,788,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,918,000 | 4,700 |
Demand deposits | $6,006,000 | 5,708 |
Nontransaction accounts | $94,644,000 | 2,759 |
Money market deposit accounts (MMDAs) | $952,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $45,536,000 | 1,039 |
Total time deposits | $48,156,000 | 3,361 |
Total time and savings deposits | $106,556,000 | 3,333 |
Noninterest-bearing deposits | $6,006,000 | 6,106 |
Interest-bearing deposits | $106,556,000 | 3,340 |
Retail deposits | $104,473,000 | 3,315 |
Estimated insured deposits | $88,157,000 | 3,719 |
IRAs and Keogh plan accounts | $6,633,000 | 3,208 |
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 | $94,498,000 | 4,127 |
Deposits held in domestic offices | $94,498,000 | 4,121 |
Individuals, partnerships, and corporations | $86,928,000 | 4,088 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $7,549,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,381,000 | 4,319 |
Demand deposits | $5,479,000 | 5,944 |
Nontransaction accounts | $75,117,000 | 3,264 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $19,425,000 | 1,806 |
Total time deposits | $54,421,000 | 3,010 |
Total time and savings deposits | $89,019,000 | 3,785 |
Noninterest-bearing deposits | $5,479,000 | 6,342 |
Interest-bearing deposits | $89,019,000 | 3,802 |
Retail deposits | $85,386,000 | 3,827 |
Estimated insured deposits | $84,338,000 | 3,800 |
IRAs and Keogh plan accounts | $6,671,000 | 3,133 |
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 | $89,291,000 | 4,181 |
Deposits held in domestic offices | $89,291,000 | 4,176 |
Individuals, partnerships, and corporations | $83,294,000 | 4,111 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,968,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,706,000 | 4,406 |
Demand deposits | $5,377,000 | 5,901 |
Nontransaction accounts | $71,585,000 | 3,293 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 1,834 |
Total time deposits | $53,434,000 | 3,053 |
Total time and savings deposits | $83,914,000 | 3,802 |
Noninterest-bearing deposits | $5,377,000 | 6,264 |
Interest-bearing deposits | $83,914,000 | 3,838 |
Retail deposits | $80,188,000 | 3,914 |
Estimated insured deposits | $80,412,000 | 3,880 |
IRAs and Keogh plan accounts | $6,587,000 | 3,076 |
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 | $90,037,000 | 4,108 |
Deposits held in domestic offices | $90,037,000 | 4,104 |
Individuals, partnerships, and corporations | $84,445,000 | 4,032 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,541,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,489,000 | 4,933 |
Demand deposits | $5,017,000 | 6,162 |
Nontransaction accounts | $74,548,000 | 3,118 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $19,196,000 | 1,757 |
Total time deposits | $54,062,000 | 2,862 |
Total time and savings deposits | $85,020,000 | 3,740 |
Noninterest-bearing deposits | $5,017,000 | 6,521 |
Interest-bearing deposits | $85,020,000 | 3,766 |
Retail deposits | $80,922,000 | 3,905 |
Estimated insured deposits | $82,348,000 | 3,779 |
IRAs and Keogh plan accounts | $6,724,000 | 3,124 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $93,077,000 | 3,982 |
Deposits held in domestic offices | $93,077,000 | 3,976 |
Individuals, partnerships, and corporations | $89,530,000 | 3,829 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,490,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,932 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,287,000 | 5,320 |
Demand deposits | $4,790,000 | 6,427 |
Nontransaction accounts | $78,790,000 | 2,870 |
Money market deposit accounts (MMDAs) | $1,781,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $20,116,000 | 1,712 |
Total time deposits | $56,893,000 | 2,670 |
Total time and savings deposits | $88,287,000 | 3,581 |
Noninterest-bearing deposits | $4,790,000 | 6,800 |
Interest-bearing deposits | $88,287,000 | 3,605 |
Retail deposits | $84,241,000 | 3,788 |
Estimated insured deposits | $87,705,000 | 3,589 |
IRAs and Keogh plan accounts | $6,975,000 | 3,097 |
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 | $92,435,000 | 3,986 |
Deposits held in domestic offices | $92,435,000 | 3,978 |
Individuals, partnerships, and corporations | $89,684,000 | 3,777 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,698,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,102 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,976,000 | 5,588 |
Demand deposits | $5,264,000 | 6,106 |
Nontransaction accounts | $79,459,000 | 2,830 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $20,706,000 | 1,665 |
Total time deposits | $56,782,000 | 2,667 |
Total time and savings deposits | $87,171,000 | 3,636 |
Noninterest-bearing deposits | $5,264,000 | 6,449 |
Interest-bearing deposits | $87,171,000 | 3,666 |
Retail deposits | $83,684,000 | 3,807 |
Estimated insured deposits | $87,111,000 | 3,595 |
IRAs and Keogh plan accounts | $7,030,000 | 3,208 |
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 | $91,537,000 | 4,126 |
Deposits held in domestic offices | $91,537,000 | 4,115 |
Individuals, partnerships, and corporations | $89,049,000 | 3,914 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,406,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 6,136 |
Demand deposits | $4,161,000 | 7,069 |
Nontransaction accounts | $79,730,000 | 2,832 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $21,173,000 | 1,745 |
Total time deposits | $55,391,000 | 2,735 |
Total time and savings deposits | $87,376,000 | 3,679 |
Noninterest-bearing deposits | $4,161,000 | 7,456 |
Interest-bearing deposits | $87,376,000 | 3,717 |
Retail deposits | $83,398,000 | 3,958 |
Estimated insured deposits | $87,159,000 | 3,747 |
IRAs and Keogh plan accounts | $6,884,000 | 3,461 |
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 | $92,192,000 | 4,114 |
Deposits held in domestic offices | $92,192,000 | 4,105 |
Individuals, partnerships, and corporations | $90,631,000 | 3,877 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,480,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,376 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,588,000 | 6,033 |
Demand deposits | $5,087,000 | 6,537 |
Nontransaction accounts | $79,604,000 | 2,799 |
Money market deposit accounts (MMDAs) | $3,792,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 1,864 |
Total time deposits | $54,880,000 | 2,688 |
Total time and savings deposits | $87,105,000 | 3,712 |
Noninterest-bearing deposits | $5,087,000 | 6,891 |
Interest-bearing deposits | $87,105,000 | 3,756 |
Retail deposits | $85,830,000 | 3,929 |
Estimated insured deposits | $89,019,000 | 3,733 |
IRAs and Keogh plan accounts | $6,510,000 | 3,729 |
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 | $92,585,000 | 4,054 |
Deposits held in domestic offices | $92,585,000 | 4,046 |
Individuals, partnerships, and corporations | $89,901,000 | 3,874 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,651,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,575,000 | 6,256 |
Demand deposits | $3,736,000 | 7,815 |
Nontransaction accounts | $80,010,000 | 2,671 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $20,392,000 | 2,119 |
Total time deposits | $53,860,000 | 2,417 |
Total time and savings deposits | $88,849,000 | 3,601 |
Noninterest-bearing deposits | $3,736,000 | 8,221 |
Interest-bearing deposits | $88,849,000 | 3,639 |
Retail deposits | $86,857,000 | 3,914 |
Estimated insured deposits | $89,022,000 | 3,715 |
IRAs and Keogh plan accounts | $6,026,000 | 3,875 |
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 | $93,085,000 | 4,156 |
Deposits held in domestic offices | $93,085,000 | 4,148 |
Individuals, partnerships, and corporations | $91,819,000 | 3,887 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,266,000 | 7,392 |
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 | $11,999,000 | 6,581 |
Demand deposits | $4,165,000 | 7,539 |
Nontransaction accounts | $81,086,000 | 2,670 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $22,841,000 | 2,020 |
Total time deposits | $49,929,000 | 2,538 |
Total time and savings deposits | $88,920,000 | 3,700 |
Noninterest-bearing deposits | $4,165,000 | 7,931 |
Interest-bearing deposits | $88,920,000 | 3,784 |
Retail deposits | $88,350,000 | 3,987 |
Estimated insured deposits | $90,115,000 | 3,794 |
IRAs and Keogh plan accounts | $5,758,000 | 4,221 |
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 | $97,207,000 | 4,121 |
Deposits held in domestic offices | $97,207,000 | 4,114 |
Individuals, partnerships, and corporations | $96,074,000 | 3,928 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,133,000 | 7,703 |
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 | $10,760,000 | 6,969 |
Demand deposits | $3,735,000 | 7,948 |
Nontransaction accounts | $86,447,000 | 2,560 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $23,396,000 | 1,855 |
Total time deposits | $53,851,000 | 2,471 |
Total time and savings deposits | $93,472,000 | 3,760 |
Noninterest-bearing deposits | $3,735,000 | 8,485 |
Interest-bearing deposits | $93,472,000 | 3,753 |
Retail deposits | $92,453,000 | 3,931 |
Estimated insured deposits | $94,311,000 | 3,773 |
IRAs and Keogh plan accounts | $5,614,000 | 4,546 |
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 |