Home > First Home Bank > Total Deposits
First Home Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $187,782,000 | 2,741 |
Deposits held in domestic offices | $187,782,000 | 2,741 |
Individuals, partnerships, and corporations | $173,503,000 | 2,651 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,279,000 | 2,516 |
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 | $70,162,000 | 2,193 |
Demand deposits | $13,929,000 | 4,294 |
Nontransaction accounts | $117,620,000 | 2,729 |
Money market deposit accounts (MMDAs) | $25,709,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $37,620,000 | 1,934 |
Total time deposits | $54,291,000 | 2,654 |
Total time and savings deposits | $173,853,000 | 2,407 |
Noninterest-bearing deposits | $14,197,000 | 4,315 |
Interest-bearing deposits | $173,585,000 | 2,410 |
Retail deposits | $181,973,000 | 2,603 |
Estimated insured deposits | $173,678,000 | 2,428 |
IRAs and Keogh plan accounts | $14,489,000 | 1,486 |
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 | $192,179,000 | 2,702 |
Deposits held in domestic offices | $192,179,000 | 2,702 |
Individuals, partnerships, and corporations | $177,675,000 | 2,621 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,504,000 | 2,526 |
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 | $72,607,000 | 2,154 |
Demand deposits | $14,311,000 | 4,272 |
Nontransaction accounts | $119,572,000 | 2,703 |
Money market deposit accounts (MMDAs) | $25,064,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $38,730,000 | 1,910 |
Total time deposits | $55,778,000 | 2,613 |
Total time and savings deposits | $177,868,000 | 2,379 |
Noninterest-bearing deposits | $14,579,000 | 4,291 |
Interest-bearing deposits | $177,600,000 | 2,373 |
Retail deposits | $186,379,000 | 2,566 |
Estimated insured deposits | $190,685,000 | 2,258 |
IRAs and Keogh plan accounts | $14,866,000 | 1,458 |
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 | $188,092,000 | 2,790 |
Deposits held in domestic offices | $188,092,000 | 2,790 |
Individuals, partnerships, and corporations | $180,871,000 | 2,616 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,221,000 | 3,524 |
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 | $63,996,000 | 2,424 |
Demand deposits | $13,895,000 | 4,358 |
Nontransaction accounts | $124,096,000 | 2,672 |
Money market deposit accounts (MMDAs) | $25,936,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $40,495,000 | 1,856 |
Total time deposits | $57,665,000 | 2,580 |
Total time and savings deposits | $174,197,000 | 2,450 |
Noninterest-bearing deposits | $14,154,000 | 4,374 |
Interest-bearing deposits | $173,938,000 | 2,460 |
Retail deposits | $181,462,000 | 2,660 |
Estimated insured deposits | $180,600,000 | 2,380 |
IRAs and Keogh plan accounts | $15,060,000 | 1,460 |
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 | $182,788,000 | 2,841 |
Deposits held in domestic offices | $182,788,000 | 2,841 |
Individuals, partnerships, and corporations | $177,117,000 | 2,656 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,671,000 | 3,827 |
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 | $60,051,000 | 2,539 |
Demand deposits | $13,641,000 | 4,418 |
Nontransaction accounts | $122,737,000 | 2,674 |
Money market deposit accounts (MMDAs) | $24,206,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $39,822,000 | 1,847 |
Total time deposits | $58,709,000 | 2,551 |
Total time and savings deposits | $169,147,000 | 2,492 |
Noninterest-bearing deposits | $13,920,000 | 4,434 |
Interest-bearing deposits | $168,868,000 | 2,492 |
Retail deposits | $176,421,000 | 2,708 |
Estimated insured deposits | $176,691,000 | 2,410 |
IRAs and Keogh plan accounts | $15,318,000 | 1,452 |
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 | $183,756,000 | 2,808 |
Deposits held in domestic offices | $183,756,000 | 2,808 |
Individuals, partnerships, and corporations | $178,745,000 | 2,615 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,011,000 | 3,960 |
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 | $59,147,000 | 2,519 |
Demand deposits | $13,389,000 | 4,404 |
Nontransaction accounts | $124,609,000 | 2,650 |
Money market deposit accounts (MMDAs) | $22,459,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $41,540,000 | 1,801 |
Total time deposits | $60,610,000 | 2,515 |
Total time and savings deposits | $170,367,000 | 2,460 |
Noninterest-bearing deposits | $13,596,000 | 4,441 |
Interest-bearing deposits | $170,160,000 | 2,461 |
Retail deposits | $177,131,000 | 2,688 |
Estimated insured deposits | $178,729,000 | 2,390 |
IRAs and Keogh plan accounts | $15,620,000 | 1,447 |
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 | $182,277,000 | 2,821 |
Deposits held in domestic offices | $182,277,000 | 2,821 |
Individuals, partnerships, and corporations | $178,031,000 | 2,623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,246,000 | 4,169 |
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 | $57,058,000 | 2,581 |
Demand deposits | $12,753,000 | 4,504 |
Nontransaction accounts | $125,219,000 | 2,654 |
Money market deposit accounts (MMDAs) | $20,160,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $41,590,000 | 1,804 |
Total time deposits | $63,469,000 | 2,455 |
Total time and savings deposits | $169,524,000 | 2,480 |
Noninterest-bearing deposits | $12,967,000 | 4,522 |
Interest-bearing deposits | $169,310,000 | 2,482 |
Retail deposits | $175,922,000 | 2,700 |
Estimated insured deposits | $178,281,000 | 2,398 |
IRAs and Keogh plan accounts | $15,816,000 | 1,439 |
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 | $179,175,000 | 2,876 |
Deposits held in domestic offices | $179,175,000 | 2,876 |
Individuals, partnerships, and corporations | $174,983,000 | 2,675 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,192,000 | 4,208 |
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 | $56,187,000 | 2,620 |
Demand deposits | $13,290,000 | 4,448 |
Nontransaction accounts | $122,988,000 | 2,707 |
Money market deposit accounts (MMDAs) | $17,840,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $41,707,000 | 1,796 |
Total time deposits | $63,441,000 | 2,469 |
Total time and savings deposits | $165,885,000 | 2,545 |
Noninterest-bearing deposits | $13,495,000 | 4,489 |
Interest-bearing deposits | $165,680,000 | 2,544 |
Retail deposits | $172,777,000 | 2,759 |
Estimated insured deposits | $175,534,000 | 2,437 |
IRAs and Keogh plan accounts | $15,983,000 | 1,437 |
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 | $177,708,000 | 2,883 |
Deposits held in domestic offices | $177,708,000 | 2,883 |
Individuals, partnerships, and corporations | $174,854,000 | 2,670 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,854,000 | 4,575 |
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 | $56,897,000 | 2,631 |
Demand deposits | $13,413,000 | 4,531 |
Nontransaction accounts | $120,811,000 | 2,723 |
Money market deposit accounts (MMDAs) | $16,140,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $42,370,000 | 1,762 |
Total time deposits | $62,301,000 | 2,518 |
Total time and savings deposits | $164,295,000 | 2,547 |
Noninterest-bearing deposits | $13,626,000 | 4,557 |
Interest-bearing deposits | $164,082,000 | 2,540 |
Retail deposits | $170,956,000 | 2,774 |
Estimated insured deposits | $173,032,000 | 2,469 |
IRAs and Keogh plan accounts | $16,123,000 | 1,430 |
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 | $172,410,000 | 2,948 |
Deposits held in domestic offices | $172,410,000 | 2,948 |
Individuals, partnerships, and corporations | $169,506,000 | 2,723 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,904,000 | 4,594 |
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 | $53,876,000 | 2,651 |
Demand deposits | $12,506,000 | 4,592 |
Nontransaction accounts | $118,534,000 | 2,778 |
Money market deposit accounts (MMDAs) | $12,059,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $44,459,000 | 1,714 |
Total time deposits | $62,016,000 | 2,570 |
Total time and savings deposits | $159,904,000 | 2,603 |
Noninterest-bearing deposits | $12,728,000 | 4,633 |
Interest-bearing deposits | $159,682,000 | 2,596 |
Retail deposits | $166,033,000 | 2,830 |
Estimated insured deposits | $169,182,000 | 2,519 |
IRAs and Keogh plan accounts | $16,153,000 | 1,460 |
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 | $172,393,000 | 2,944 |
Deposits held in domestic offices | $172,393,000 | 2,944 |
Individuals, partnerships, and corporations | $169,274,000 | 2,737 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,119,000 | 4,594 |
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 | $56,446,000 | 2,565 |
Demand deposits | $14,890,000 | 4,268 |
Nontransaction accounts | $115,947,000 | 2,827 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $45,606,000 | 1,692 |
Total time deposits | $60,009,000 | 2,664 |
Total time and savings deposits | $157,503,000 | 2,651 |
Noninterest-bearing deposits | $15,095,000 | 4,361 |
Interest-bearing deposits | $157,298,000 | 2,645 |
Retail deposits | $166,588,000 | 2,818 |
Estimated insured deposits | $167,844,000 | 2,548 |
IRAs and Keogh plan accounts | $16,003,000 | 1,491 |
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 | $171,094,000 | 2,994 |
Deposits held in domestic offices | $171,094,000 | 2,994 |
Individuals, partnerships, and corporations | $167,831,000 | 2,774 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,263,000 | 4,567 |
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 | $55,260,000 | 2,597 |
Demand deposits | $12,681,000 | 4,642 |
Nontransaction accounts | $115,834,000 | 2,852 |
Money market deposit accounts (MMDAs) | $10,081,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $45,354,000 | 1,698 |
Total time deposits | $60,399,000 | 2,681 |
Total time and savings deposits | $158,413,000 | 2,678 |
Noninterest-bearing deposits | $12,851,000 | 4,683 |
Interest-bearing deposits | $158,243,000 | 2,663 |
Retail deposits | $165,552,000 | 2,875 |
Estimated insured deposits | $165,322,000 | 2,593 |
IRAs and Keogh plan accounts | $16,112,000 | 1,497 |
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 | $169,718,000 | 3,014 |
Deposits held in domestic offices | $169,718,000 | 3,014 |
Individuals, partnerships, and corporations | $166,466,000 | 2,809 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,252,000 | 4,601 |
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 | $54,533,000 | 2,634 |
Demand deposits | $13,399,000 | 4,600 |
Nontransaction accounts | $115,185,000 | 2,884 |
Money market deposit accounts (MMDAs) | $9,997,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $44,524,000 | 1,692 |
Total time deposits | $60,664,000 | 2,700 |
Total time and savings deposits | $156,319,000 | 2,692 |
Noninterest-bearing deposits | $13,591,000 | 4,654 |
Interest-bearing deposits | $156,127,000 | 2,683 |
Retail deposits | $164,987,000 | 2,882 |
Estimated insured deposits | $165,054,000 | 2,599 |
IRAs and Keogh plan accounts | $15,877,000 | 1,537 |
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 | $167,471,000 | 3,045 |
Deposits held in domestic offices | $167,471,000 | 3,045 |
Individuals, partnerships, and corporations | $164,295,000 | 2,832 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,176,000 | 4,621 |
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 | $52,382,000 | 2,638 |
Demand deposits | $11,859,000 | 4,764 |
Nontransaction accounts | $115,089,000 | 2,917 |
Money market deposit accounts (MMDAs) | $9,068,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $44,794,000 | 1,682 |
Total time deposits | $61,227,000 | 2,737 |
Total time and savings deposits | $155,612,000 | 2,722 |
Noninterest-bearing deposits | $12,072,000 | 4,814 |
Interest-bearing deposits | $155,399,000 | 2,708 |
Retail deposits | $162,999,000 | 2,911 |
Estimated insured deposits | $164,454,000 | 2,616 |
IRAs and Keogh plan accounts | $15,898,000 | 1,577 |
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 | $167,975,000 | 3,055 |
Deposits held in domestic offices | $167,975,000 | 3,054 |
Individuals, partnerships, and corporations | $164,724,000 | 2,833 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,251,000 | 4,648 |
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 | $54,230,000 | 2,541 |
Demand deposits | $13,377,000 | 4,516 |
Nontransaction accounts | $113,745,000 | 2,974 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $44,559,000 | 1,687 |
Total time deposits | $60,441,000 | 2,817 |
Total time and savings deposits | $154,598,000 | 2,768 |
Noninterest-bearing deposits | $13,723,000 | 4,590 |
Interest-bearing deposits | $154,252,000 | 2,754 |
Retail deposits | $163,511,000 | 2,905 |
Estimated insured deposits | $164,724,000 | 2,626 |
IRAs and Keogh plan accounts | $15,746,000 | 1,602 |
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 | $168,946,000 | 3,067 |
Deposits held in domestic offices | $168,946,000 | 3,067 |
Individuals, partnerships, and corporations | $165,518,000 | 2,866 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,428,000 | 4,609 |
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 | $54,552,000 | 2,530 |
Demand deposits | $13,389,000 | 4,558 |
Nontransaction accounts | $114,394,000 | 3,000 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $44,112,000 | 1,708 |
Total time deposits | $60,846,000 | 2,847 |
Total time and savings deposits | $155,557,000 | 2,790 |
Noninterest-bearing deposits | $13,776,000 | 4,617 |
Interest-bearing deposits | $155,170,000 | 2,782 |
Retail deposits | $164,889,000 | 2,924 |
Estimated insured deposits | $164,998,000 | 2,649 |
IRAs and Keogh plan accounts | $15,917,000 | 1,612 |
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 | $163,787,000 | 3,132 |
Deposits held in domestic offices | $163,787,000 | 3,132 |
Individuals, partnerships, and corporations | $160,441,000 | 2,920 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,346,000 | 4,653 |
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 | $51,204,000 | 2,664 |
Demand deposits | $11,594,000 | 4,869 |
Nontransaction accounts | $112,583,000 | 3,039 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $43,001,000 | 1,698 |
Total time deposits | $60,175,000 | 2,920 |
Total time and savings deposits | $152,193,000 | 2,832 |
Noninterest-bearing deposits | $11,779,000 | 4,967 |
Interest-bearing deposits | $152,008,000 | 2,813 |
Retail deposits | $160,186,000 | 2,973 |
Estimated insured deposits | $160,783,000 | 2,685 |
IRAs and Keogh plan accounts | $16,116,000 | 1,613 |
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 | $162,408,000 | 3,158 |
Deposits held in domestic offices | $162,408,000 | 3,158 |
Individuals, partnerships, and corporations | $158,612,000 | 2,945 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,796,000 | 4,493 |
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 | $50,031,000 | 2,643 |
Demand deposits | $10,900,000 | 4,962 |
Nontransaction accounts | $112,377,000 | 3,071 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $43,832,000 | 1,694 |
Total time deposits | $59,024,000 | 3,023 |
Total time and savings deposits | $151,508,000 | 2,842 |
Noninterest-bearing deposits | $11,241,000 | 5,028 |
Interest-bearing deposits | $151,167,000 | 2,821 |
Retail deposits | $159,689,000 | 2,976 |
Estimated insured deposits | $159,832,000 | 2,713 |
IRAs and Keogh plan accounts | $16,142,000 | 1,645 |
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 | $165,870,000 | 3,107 |
Deposits held in domestic offices | $165,870,000 | 3,106 |
Individuals, partnerships, and corporations | $156,069,000 | 2,976 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,801,000 | 3,012 |
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 | $53,246,000 | 2,465 |
Demand deposits | $13,095,000 | 4,513 |
Nontransaction accounts | $112,624,000 | 3,077 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $43,980,000 | 1,689 |
Total time deposits | $59,410,000 | 3,057 |
Total time and savings deposits | $152,775,000 | 2,833 |
Noninterest-bearing deposits | $13,508,000 | 4,617 |
Interest-bearing deposits | $152,362,000 | 2,813 |
Retail deposits | $163,405,000 | 2,927 |
Estimated insured deposits | $162,282,000 | 2,690 |
IRAs and Keogh plan accounts | $16,704,000 | 1,600 |
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 | $166,328,000 | 3,148 |
Deposits held in domestic offices | $166,328,000 | 3,147 |
Individuals, partnerships, and corporations | $156,063,000 | 3,022 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,265,000 | 2,965 |
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 | $53,422,000 | 2,482 |
Demand deposits | $12,043,000 | 4,772 |
Nontransaction accounts | $112,906,000 | 3,129 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $44,427,000 | 1,685 |
Total time deposits | $58,955,000 | 3,141 |
Total time and savings deposits | $154,285,000 | 2,863 |
Noninterest-bearing deposits | $12,466,000 | 4,851 |
Interest-bearing deposits | $153,862,000 | 2,837 |
Retail deposits | $164,167,000 | 2,963 |
Estimated insured deposits | $163,175,000 | 2,732 |
IRAs and Keogh plan accounts | $17,068,000 | 1,581 |
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 | $161,989,000 | 3,201 |
Deposits held in domestic offices | $161,989,000 | 3,200 |
Individuals, partnerships, and corporations | $153,134,000 | 3,068 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,855,000 | 3,190 |
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 | $51,000,000 | 2,617 |
Demand deposits | $11,648,000 | 4,939 |
Nontransaction accounts | $110,989,000 | 3,156 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $42,791,000 | 1,700 |
Total time deposits | $59,235,000 | 3,165 |
Total time and savings deposits | $150,341,000 | 2,901 |
Noninterest-bearing deposits | $11,829,000 | 5,038 |
Interest-bearing deposits | $150,160,000 | 2,877 |
Retail deposits | $159,834,000 | 3,017 |
Estimated insured deposits | $160,385,000 | 2,877 |
IRAs and Keogh plan accounts | $17,390,000 | 1,556 |
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 | $162,622,000 | 3,183 |
Deposits held in domestic offices | $162,622,000 | 3,182 |
Individuals, partnerships, and corporations | $153,736,000 | 3,057 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,886,000 | 3,150 |
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 | $50,645,000 | 2,472 |
Demand deposits | $12,265,000 | 4,627 |
Nontransaction accounts | $111,977,000 | 3,180 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $42,325,000 | 1,717 |
Total time deposits | $60,739,000 | 3,197 |
Total time and savings deposits | $150,357,000 | 2,918 |
Noninterest-bearing deposits | $12,301,000 | 4,809 |
Interest-bearing deposits | $150,321,000 | 2,883 |
Retail deposits | $160,470,000 | 2,977 |
Estimated insured deposits | $161,973,000 | 2,843 |
IRAs and Keogh plan accounts | $17,955,000 | 1,542 |
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 | $166,523,000 | 3,123 |
Deposits held in domestic offices | $166,523,000 | 3,122 |
Individuals, partnerships, and corporations | $156,587,000 | 3,001 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,936,000 | 2,962 |
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 | $53,204,000 | 2,318 |
Demand deposits | $13,340,000 | 4,362 |
Nontransaction accounts | $113,319,000 | 3,172 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $42,767,000 | 1,699 |
Total time deposits | $61,525,000 | 3,224 |
Total time and savings deposits | $153,183,000 | 2,867 |
Noninterest-bearing deposits | $13,364,000 | 4,568 |
Interest-bearing deposits | $153,159,000 | 2,837 |
Retail deposits | $164,627,000 | 2,921 |
Estimated insured deposits | $165,981,000 | 2,791 |
IRAs and Keogh plan accounts | $18,265,000 | 1,523 |
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 | $169,932,000 | 3,098 |
Deposits held in domestic offices | $169,932,000 | 3,097 |
Individuals, partnerships, and corporations | $159,662,000 | 2,994 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,270,000 | 2,953 |
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 | $52,962,000 | 2,321 |
Demand deposits | $12,752,000 | 4,514 |
Nontransaction accounts | $116,970,000 | 3,145 |
Money market deposit accounts (MMDAs) | $9,166,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $43,720,000 | 1,683 |
Total time deposits | $64,084,000 | 3,184 |
Total time and savings deposits | $157,180,000 | 2,854 |
Noninterest-bearing deposits | $12,372,000 | 4,796 |
Interest-bearing deposits | $157,560,000 | 2,814 |
Retail deposits | $168,039,000 | 2,904 |
Estimated insured deposits | $169,600,000 | 2,770 |
IRAs and Keogh plan accounts | $18,702,000 | 1,499 |
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 | $172,095,000 | 3,031 |
Deposits held in domestic offices | $172,095,000 | 3,030 |
Individuals, partnerships, and corporations | $163,315,000 | 2,887 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,780,000 | 3,103 |
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 | $55,612,000 | 2,107 |
Demand deposits | $18,429,000 | 3,431 |
Nontransaction accounts | $116,483,000 | 3,112 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $41,966,000 | 1,656 |
Total time deposits | $65,439,000 | 3,184 |
Total time and savings deposits | $153,666,000 | 2,850 |
Noninterest-bearing deposits | $18,049,000 | 3,801 |
Interest-bearing deposits | $154,046,000 | 2,843 |
Retail deposits | $170,190,000 | 2,821 |
Estimated insured deposits | $166,786,000 | 2,785 |
IRAs and Keogh plan accounts | $18,809,000 | 1,494 |
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 | $176,759,000 | 2,962 |
Deposits held in domestic offices | $176,759,000 | 2,961 |
Individuals, partnerships, and corporations | $176,759,000 | 2,716 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $56,354,000 | 1,979 |
Demand deposits | $18,941,000 | 3,171 |
Nontransaction accounts | $120,405,000 | 3,084 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $43,641,000 | 1,636 |
Total time deposits | $67,488,000 | 3,180 |
Total time and savings deposits | $120,405,000 | 3,455 |
Noninterest-bearing deposits | $18,941,000 | 3,541 |
Interest-bearing deposits | $157,818,000 | 2,786 |
Retail deposits | $174,075,000 | 2,739 |
Estimated insured deposits | $175,982,000 | 2,645 |
IRAs and Keogh plan accounts | $19,374,000 | 1,464 |
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 | $180,712,000 | 2,911 |
Deposits held in domestic offices | $180,712,000 | 2,910 |
Individuals, partnerships, and corporations | $180,712,000 | 2,665 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $61,481,000 | 1,679 |
Demand deposits | $24,719,000 | 2,342 |
Nontransaction accounts | $119,231,000 | 3,128 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $43,973,000 | 1,617 |
Total time deposits | $66,631,000 | 3,284 |
Total time and savings deposits | $119,231,000 | 3,499 |
Noninterest-bearing deposits | $24,719,000 | 2,811 |
Interest-bearing deposits | $155,993,000 | 2,840 |
Retail deposits | $178,739,000 | 2,678 |
Estimated insured deposits | $180,537,000 | 2,590 |
IRAs and Keogh plan accounts | $19,822,000 | 1,439 |
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 | $174,226,000 | 3,052 |
Deposits held in domestic offices | $174,226,000 | 3,049 |
Individuals, partnerships, and corporations | $174,226,000 | 2,793 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $51,417,000 | 2,122 |
Demand deposits | $12,848,000 | 4,188 |
Nontransaction accounts | $122,809,000 | 3,107 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $45,573,000 | 1,589 |
Total time deposits | $68,593,000 | 3,268 |
Total time and savings deposits | $122,809,000 | 3,468 |
Noninterest-bearing deposits | $12,848,000 | 4,430 |
Interest-bearing deposits | $161,378,000 | 2,805 |
Retail deposits | $172,296,000 | 2,791 |
Estimated insured deposits | $173,292,000 | 2,714 |
IRAs and Keogh plan accounts | $20,433,000 | 1,412 |
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 | $175,271,000 | 3,008 |
Deposits held in domestic offices | $175,271,000 | 3,005 |
Individuals, partnerships, and corporations | $175,272,000 | 2,755 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $48,068,000 | 2,258 |
Demand deposits | $12,552,000 | 4,185 |
Nontransaction accounts | $127,204,000 | 3,053 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $44,809,000 | 1,575 |
Total time deposits | $73,551,000 | 3,141 |
Total time and savings deposits | $127,204,000 | 3,404 |
Noninterest-bearing deposits | $12,552,000 | 4,442 |
Interest-bearing deposits | $162,719,000 | 2,788 |
Retail deposits | $173,348,000 | 2,746 |
Estimated insured deposits | $175,187,000 | 2,666 |
IRAs and Keogh plan accounts | $22,335,000 | 1,294 |
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 | $184,254,000 | 2,905 |
Deposits held in domestic offices | $184,254,000 | 2,902 |
Individuals, partnerships, and corporations | $184,254,000 | 2,629 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $52,123,000 | 1,919 |
Demand deposits | $18,503,000 | 2,954 |
Nontransaction accounts | $132,131,000 | 3,001 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $46,998,000 | 1,528 |
Total time deposits | $76,203,000 | 3,139 |
Total time and savings deposits | $132,131,000 | 3,343 |
Noninterest-bearing deposits | $18,503,000 | 3,388 |
Interest-bearing deposits | $165,751,000 | 2,784 |
Retail deposits | $182,080,000 | 2,625 |
Estimated insured deposits | $175,934,000 | 2,590 |
IRAs and Keogh plan accounts | $22,940,000 | 1,282 |
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 | $180,325,000 | 2,981 |
Deposits held in domestic offices | $180,325,000 | 2,978 |
Individuals, partnerships, and corporations | $180,325,000 | 2,706 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $46,656,000 | 2,179 |
Demand deposits | $12,393,000 | 4,110 |
Nontransaction accounts | $133,669,000 | 3,005 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $47,411,000 | 1,542 |
Total time deposits | $77,171,000 | 3,155 |
Total time and savings deposits | $133,669,000 | 3,340 |
Noninterest-bearing deposits | $12,393,000 | 4,391 |
Interest-bearing deposits | $167,932,000 | 2,790 |
Retail deposits | $178,415,000 | 2,673 |
Estimated insured deposits | $178,265,000 | 2,564 |
IRAs and Keogh plan accounts | $23,236,000 | 1,261 |
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 | $181,002,000 | 3,014 |
Deposits held in domestic offices | $181,002,000 | 3,013 |
Individuals, partnerships, and corporations | $181,002,000 | 2,741 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $45,086,000 | 2,288 |
Demand deposits | $11,727,000 | 4,298 |
Nontransaction accounts | $135,916,000 | 3,027 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $47,671,000 | 1,530 |
Total time deposits | $78,938,000 | 3,179 |
Total time and savings deposits | $135,916,000 | 3,358 |
Noninterest-bearing deposits | $11,727,000 | 4,547 |
Interest-bearing deposits | $169,275,000 | 2,797 |
Retail deposits | $179,115,000 | 2,692 |
Estimated insured deposits | $174,088,000 | 2,677 |
IRAs and Keogh plan accounts | $23,733,000 | 1,248 |
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 | $179,311,000 | 3,018 |
Deposits held in domestic offices | $179,311,000 | 3,017 |
Individuals, partnerships, and corporations | $179,311,000 | 2,752 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $43,826,000 | 2,375 |
Demand deposits | $10,943,000 | 4,612 |
Nontransaction accounts | $135,485,000 | 3,015 |
Money market deposit accounts (MMDAs) | $8,838,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $45,638,000 | 1,547 |
Total time deposits | $81,009,000 | 3,146 |
Total time and savings deposits | $135,485,000 | 3,345 |
Noninterest-bearing deposits | $10,943,000 | 4,831 |
Interest-bearing deposits | $168,368,000 | 2,797 |
Retail deposits | $151,609,000 | 2,807 |
Estimated insured deposits | $174,230,000 | 2,667 |
IRAs and Keogh plan accounts | $23,835,000 | 1,234 |
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 | $181,226,000 | 2,988 |
Deposits held in domestic offices | $181,226,000 | 2,986 |
Individuals, partnerships, and corporations | $181,226,000 | 2,715 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $42,893,000 | 2,260 |
Demand deposits | $11,638,000 | 4,218 |
Nontransaction accounts | $138,333,000 | 3,008 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $46,001,000 | 1,536 |
Total time deposits | $83,167,000 | 3,136 |
Total time and savings deposits | $138,333,000 | 3,294 |
Noninterest-bearing deposits | $11,638,000 | 4,489 |
Interest-bearing deposits | $169,588,000 | 2,770 |
Retail deposits | $153,524,000 | 2,757 |
Estimated insured deposits | $175,279,000 | 2,633 |
IRAs and Keogh plan accounts | $24,283,000 | 1,198 |
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 | $189,440,000 | 2,861 |
Deposits held in domestic offices | $189,440,000 | 2,859 |
Individuals, partnerships, and corporations | $189,440,000 | 2,604 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $47,446,000 | 1,970 |
Demand deposits | $15,213,000 | 3,436 |
Nontransaction accounts | $141,994,000 | 2,951 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $46,490,000 | 1,514 |
Total time deposits | $86,188,000 | 3,070 |
Total time and savings deposits | $141,994,000 | 3,233 |
Noninterest-bearing deposits | $15,213,000 | 3,800 |
Interest-bearing deposits | $174,227,000 | 2,684 |
Retail deposits | $160,709,000 | 2,655 |
Estimated insured deposits | $168,739,000 | 2,396 |
IRAs and Keogh plan accounts | $25,052,000 | 1,154 |
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 | $182,482,000 | 2,963 |
Deposits held in domestic offices | $182,482,000 | 2,961 |
Individuals, partnerships, and corporations | $182,482,000 | 2,694 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $43,002,000 | 2,225 |
Demand deposits | $11,715,000 | 4,269 |
Nontransaction accounts | $139,480,000 | 2,983 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $45,239,000 | 1,522 |
Total time deposits | $84,780,000 | 3,140 |
Total time and savings deposits | $139,480,000 | 3,272 |
Noninterest-bearing deposits | $11,715,000 | 4,516 |
Interest-bearing deposits | $170,767,000 | 2,729 |
Retail deposits | $155,402,000 | 2,723 |
Estimated insured deposits | $166,075,000 | 2,426 |
IRAs and Keogh plan accounts | $25,287,000 | 1,100 |
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 | $178,900,000 | 2,954 |
Deposits held in domestic offices | $178,900,000 | 2,952 |
Individuals, partnerships, and corporations | $178,900,000 | 2,685 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $41,211,000 | 2,298 |
Demand deposits | $10,822,000 | 4,568 |
Nontransaction accounts | $137,689,000 | 2,956 |
Money market deposit accounts (MMDAs) | $9,648,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $43,499,000 | 1,515 |
Total time deposits | $84,542,000 | 3,088 |
Total time and savings deposits | $137,689,000 | 3,253 |
Noninterest-bearing deposits | $10,822,000 | 4,797 |
Interest-bearing deposits | $168,078,000 | 2,708 |
Retail deposits | $152,409,000 | 2,724 |
Estimated insured deposits | $163,969,000 | 2,413 |
IRAs and Keogh plan accounts | $24,314,000 | 1,101 |
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 | $189,563,000 | 2,750 |
Deposits held in domestic offices | $189,563,000 | 2,747 |
Individuals, partnerships, and corporations | $189,563,000 | 2,512 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $46,439,000 | 1,864 |
Demand deposits | $15,737,000 | 3,330 |
Nontransaction accounts | $143,124,000 | 2,835 |
Money market deposit accounts (MMDAs) | $10,386,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $47,146,000 | 1,473 |
Total time deposits | $85,592,000 | 2,999 |
Total time and savings deposits | $143,124,000 | 3,115 |
Noninterest-bearing deposits | $15,737,000 | 3,724 |
Interest-bearing deposits | $173,826,000 | 2,590 |
Retail deposits | $163,573,000 | 2,535 |
Estimated insured deposits | $170,313,000 | 2,288 |
IRAs and Keogh plan accounts | $23,733,000 | 1,097 |
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 | $194,689,000 | 2,682 |
Deposits held in domestic offices | $194,689,000 | 2,679 |
Individuals, partnerships, and corporations | $194,688,000 | 2,457 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $44,545,000 | 2,046 |
Demand deposits | $12,720,000 | 4,133 |
Nontransaction accounts | $150,143,000 | 2,731 |
Money market deposit accounts (MMDAs) | $10,738,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $52,290,000 | 1,410 |
Total time deposits | $87,115,000 | 2,888 |
Total time and savings deposits | $150,143,000 | 2,977 |
Noninterest-bearing deposits | $12,720,000 | 4,409 |
Interest-bearing deposits | $181,969,000 | 2,486 |
Retail deposits | $167,732,000 | 2,472 |
Estimated insured deposits | $175,393,000 | 2,193 |
IRAs and Keogh plan accounts | $23,008,000 | 1,120 |
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 | $198,221,000 | 2,625 |
Deposits held in domestic offices | $198,221,000 | 2,622 |
Individuals, partnerships, and corporations | $198,221,000 | 2,422 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $44,272,000 | 2,061 |
Demand deposits | $12,581,000 | 4,092 |
Nontransaction accounts | $153,949,000 | 2,681 |
Money market deposit accounts (MMDAs) | $11,880,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $53,498,000 | 1,368 |
Total time deposits | $88,571,000 | 2,873 |
Total time and savings deposits | $153,949,000 | 2,898 |
Noninterest-bearing deposits | $12,581,000 | 4,372 |
Interest-bearing deposits | $185,640,000 | 2,431 |
Retail deposits | $171,347,000 | 2,408 |
Estimated insured deposits | $181,133,000 | 2,134 |
IRAs and Keogh plan accounts | $22,821,000 | 1,131 |
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 | $192,097,000 | 2,671 |
Deposits held in domestic offices | $192,097,000 | 2,669 |
Individuals, partnerships, and corporations | $192,097,000 | 2,463 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $42,252,000 | 2,210 |
Demand deposits | $12,408,000 | 4,196 |
Nontransaction accounts | $149,845,000 | 2,692 |
Money market deposit accounts (MMDAs) | $11,564,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $52,519,000 | 1,391 |
Total time deposits | $85,762,000 | 2,913 |
Total time and savings deposits | $149,845,000 | 2,941 |
Noninterest-bearing deposits | $12,408,000 | 4,475 |
Interest-bearing deposits | $179,689,000 | 2,470 |
Retail deposits | $167,229,000 | 2,435 |
Estimated insured deposits | $171,985,000 | 2,181 |
IRAs and Keogh plan accounts | $23,056,000 | 1,102 |
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 | $193,862,000 | 2,614 |
Deposits held in domestic offices | $193,862,000 | 2,611 |
Individuals, partnerships, and corporations | $193,861,000 | 2,437 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $43,500,000 | 2,030 |
Demand deposits | $12,410,000 | 4,077 |
Nontransaction accounts | $150,361,000 | 2,652 |
Money market deposit accounts (MMDAs) | $12,078,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $53,379,000 | 1,360 |
Total time deposits | $84,904,000 | 2,935 |
Total time and savings deposits | $150,361,000 | 2,881 |
Noninterest-bearing deposits | $12,410,000 | 4,364 |
Interest-bearing deposits | $181,452,000 | 2,438 |
Retail deposits | $169,568,000 | 2,384 |
Estimated insured deposits | $178,254,000 | 2,121 |
IRAs and Keogh plan accounts | $23,106,000 | 1,106 |
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 | $190,279,000 | 2,697 |
Deposits held in domestic offices | $190,279,000 | 2,695 |
Individuals, partnerships, and corporations | $190,279,000 | 2,510 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $44,697,000 | 2,113 |
Demand deposits | $12,807,000 | 4,106 |
Nontransaction accounts | $145,582,000 | 2,745 |
Money market deposit accounts (MMDAs) | $13,375,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $48,896,000 | 1,438 |
Total time deposits | $83,311,000 | 2,973 |
Total time and savings deposits | $145,582,000 | 2,994 |
Noninterest-bearing deposits | $12,807,000 | 4,362 |
Interest-bearing deposits | $177,472,000 | 2,504 |
Retail deposits | $180,881,000 | 2,291 |
Estimated insured deposits | $175,697,000 | 2,166 |
IRAs and Keogh plan accounts | $23,039,000 | 1,110 |
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 | $188,371,000 | 2,711 |
Deposits held in domestic offices | $188,371,000 | 2,708 |
Individuals, partnerships, and corporations | $188,371,000 | 2,523 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $45,776,000 | 2,132 |
Demand deposits | $12,765,000 | 4,170 |
Nontransaction accounts | $142,595,000 | 2,771 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $45,465,000 | 1,469 |
Total time deposits | $82,019,000 | 2,998 |
Total time and savings deposits | $142,595,000 | 3,029 |
Noninterest-bearing deposits | $12,765,000 | 4,393 |
Interest-bearing deposits | $175,606,000 | 2,536 |
Retail deposits | $171,788,000 | 2,411 |
Estimated insured deposits | $174,782,000 | 2,180 |
IRAs and Keogh plan accounts | $22,910,000 | 1,090 |
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 | $184,793,000 | 2,750 |
Deposits held in domestic offices | $184,793,000 | 2,747 |
Individuals, partnerships, and corporations | $184,793,000 | 2,548 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $46,324,000 | 2,149 |
Demand deposits | $12,784,000 | 4,261 |
Nontransaction accounts | $138,469,000 | 2,786 |
Money market deposit accounts (MMDAs) | $18,403,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $36,623,000 | 1,603 |
Total time deposits | $83,443,000 | 2,893 |
Total time and savings deposits | $138,469,000 | 3,078 |
Noninterest-bearing deposits | $12,784,000 | 4,492 |
Interest-bearing deposits | $172,009,000 | 2,542 |
Retail deposits | $143,429,000 | 2,729 |
Estimated insured deposits | $170,229,000 | 2,181 |
IRAs and Keogh plan accounts | $23,137,000 | 1,056 |
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 | $174,979,000 | 2,844 |
Deposits held in domestic offices | $174,979,000 | 2,841 |
Individuals, partnerships, and corporations | $174,979,000 | 2,651 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $46,990,000 | 2,071 |
Demand deposits | $12,788,000 | 4,187 |
Nontransaction accounts | $127,989,000 | 2,935 |
Money market deposit accounts (MMDAs) | $22,908,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,680 |
Total time deposits | $89,096,000 | 2,679 |
Total time and savings deposits | $127,989,000 | 3,230 |
Noninterest-bearing deposits | $12,788,000 | 4,412 |
Interest-bearing deposits | $162,191,000 | 2,637 |
Retail deposits | $136,141,000 | 2,833 |
Estimated insured deposits | $163,441,000 | 2,251 |
IRAs and Keogh plan accounts | $24,194,000 | 1,011 |
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 | $179,502,000 | 2,772 |
Deposits held in domestic offices | $179,502,000 | 2,768 |
Individuals, partnerships, and corporations | $179,501,000 | 2,571 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $47,980,000 | 2,173 |
Demand deposits | $13,252,000 | 4,208 |
Nontransaction accounts | $131,521,000 | 2,824 |
Money market deposit accounts (MMDAs) | $23,417,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $16,893,000 | 2,644 |
Total time deposits | $91,211,000 | 2,533 |
Total time and savings deposits | $131,521,000 | 3,111 |
Noninterest-bearing deposits | $13,252,000 | 4,396 |
Interest-bearing deposits | $166,250,000 | 2,557 |
Retail deposits | $148,496,000 | 2,619 |
Estimated insured deposits | $167,796,000 | 2,202 |
IRAs and Keogh plan accounts | $24,730,000 | 956 |
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 | $182,114,000 | 2,722 |
Deposits held in domestic offices | $182,114,000 | 2,719 |
Individuals, partnerships, and corporations | $182,114,000 | 2,541 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $49,322,000 | 2,193 |
Demand deposits | $13,728,000 | 4,092 |
Nontransaction accounts | $132,792,000 | 2,763 |
Money market deposit accounts (MMDAs) | $25,196,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 2,699 |
Total time deposits | $90,953,000 | 2,479 |
Total time and savings deposits | $132,792,000 | 3,080 |
Noninterest-bearing deposits | $13,728,000 | 4,274 |
Interest-bearing deposits | $168,386,000 | 2,518 |
Retail deposits | $148,905,000 | 2,612 |
Estimated insured deposits | $168,905,000 | 2,159 |
IRAs and Keogh plan accounts | $25,096,000 | 912 |
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 | $183,648,000 | 2,686 |
Deposits held in domestic offices | $183,648,000 | 2,682 |
Individuals, partnerships, and corporations | $183,648,000 | 2,507 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $50,313,000 | 2,179 |
Demand deposits | $14,155,000 | 4,086 |
Nontransaction accounts | $133,335,000 | 2,693 |
Money market deposit accounts (MMDAs) | $25,804,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $16,123,000 | 2,744 |
Total time deposits | $91,408,000 | 2,420 |
Total time and savings deposits | $133,335,000 | 3,010 |
Noninterest-bearing deposits | $14,155,000 | 4,271 |
Interest-bearing deposits | $169,493,000 | 2,467 |
Retail deposits | $148,697,000 | 2,609 |
Estimated insured deposits | $169,097,000 | 2,179 |
IRAs and Keogh plan accounts | $25,518,000 | 879 |
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 | $182,474,000 | 2,632 |
Deposits held in domestic offices | $182,474,000 | 2,627 |
Individuals, partnerships, and corporations | $182,474,000 | 2,456 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $48,510,000 | 2,260 |
Demand deposits | $12,384,000 | 4,382 |
Nontransaction accounts | $133,964,000 | 2,649 |
Money market deposit accounts (MMDAs) | $26,670,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $17,069,000 | 2,675 |
Total time deposits | $90,225,000 | 2,365 |
Total time and savings deposits | $133,964,000 | 2,941 |
Noninterest-bearing deposits | $12,384,000 | 4,526 |
Interest-bearing deposits | $170,090,000 | 2,401 |
Retail deposits | $149,427,000 | 2,555 |
Estimated insured deposits | $169,527,000 | 2,146 |
IRAs and Keogh plan accounts | $25,352,000 | 884 |
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 | $187,266,000 | 2,544 |
Deposits held in domestic offices | $187,266,000 | 2,540 |
Individuals, partnerships, and corporations | $187,266,000 | 2,359 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,168,000 | 2,210 |
Demand deposits | $12,210,000 | 4,362 |
Nontransaction accounts | $137,098,000 | 2,547 |
Money market deposit accounts (MMDAs) | $29,883,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,660 |
Total time deposits | $89,631,000 | 2,308 |
Total time and savings deposits | $137,098,000 | 2,848 |
Noninterest-bearing deposits | $12,210,000 | 4,487 |
Interest-bearing deposits | $175,056,000 | 2,306 |
Retail deposits | $150,441,000 | 2,515 |
Estimated insured deposits | $172,140,000 | 2,080 |
IRAs and Keogh plan accounts | $25,095,000 | 880 |
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 | $193,230,000 | 2,473 |
Deposits held in domestic offices | $193,230,000 | 2,468 |
Individuals, partnerships, and corporations | $193,230,000 | 2,278 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,890,000 | 2,237 |
Demand deposits | $11,252,000 | 4,566 |
Nontransaction accounts | $143,340,000 | 2,457 |
Money market deposit accounts (MMDAs) | $32,658,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $18,126,000 | 2,654 |
Total time deposits | $92,556,000 | 2,171 |
Total time and savings deposits | $143,340,000 | 2,763 |
Noninterest-bearing deposits | $11,252,000 | 4,673 |
Interest-bearing deposits | $181,978,000 | 2,220 |
Retail deposits | $152,614,000 | 2,497 |
Estimated insured deposits | $175,814,000 | 2,034 |
IRAs and Keogh plan accounts | $25,057,000 | 876 |
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 | $202,069,000 | 2,342 |
Deposits held in domestic offices | $202,069,000 | 2,337 |
Individuals, partnerships, and corporations | $202,069,000 | 2,146 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,529,000 | 2,334 |
Demand deposits | $11,731,000 | 4,486 |
Nontransaction accounts | $153,540,000 | 2,270 |
Money market deposit accounts (MMDAs) | $40,855,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 2,690 |
Total time deposits | $95,139,000 | 2,080 |
Total time and savings deposits | $153,540,000 | 2,575 |
Noninterest-bearing deposits | $11,731,000 | 4,600 |
Interest-bearing deposits | $190,338,000 | 2,065 |
Retail deposits | $152,975,000 | 2,490 |
Estimated insured deposits | $176,775,000 | 1,995 |
IRAs and Keogh plan accounts | $24,828,000 | 899 |
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 | $203,028,000 | 2,301 |
Deposits held in domestic offices | $203,028,000 | 2,295 |
Individuals, partnerships, and corporations | $203,028,000 | 2,111 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,016,000 | 2,220 |
Demand deposits | $10,699,000 | 4,623 |
Nontransaction accounts | $154,012,000 | 2,247 |
Money market deposit accounts (MMDAs) | $37,246,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $16,903,000 | 2,763 |
Total time deposits | $99,863,000 | 1,952 |
Total time and savings deposits | $154,012,000 | 2,540 |
Noninterest-bearing deposits | $10,699,000 | 4,721 |
Interest-bearing deposits | $192,329,000 | 2,039 |
Retail deposits | $159,039,000 | 2,381 |
Estimated insured deposits | $182,739,000 | 1,905 |
IRAs and Keogh plan accounts | $25,364,000 | 881 |
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 | $207,377,000 | 2,216 |
Deposits held in domestic offices | $207,377,000 | 2,209 |
Individuals, partnerships, and corporations | $207,377,000 | 2,038 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,284,000 | 2,341 |
Demand deposits | $10,210,000 | 4,769 |
Nontransaction accounts | $160,093,000 | 2,136 |
Money market deposit accounts (MMDAs) | $38,844,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $16,752,000 | 2,786 |
Total time deposits | $104,497,000 | 1,848 |
Total time and savings deposits | $160,093,000 | 2,410 |
Noninterest-bearing deposits | $10,210,000 | 4,857 |
Interest-bearing deposits | $197,167,000 | 1,957 |
Retail deposits | $164,042,000 | 2,313 |
Estimated insured deposits | $191,496,000 | 1,810 |
IRAs and Keogh plan accounts | $25,488,000 | 869 |
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 | $210,457,000 | 2,150 |
Deposits held in domestic offices | $210,457,000 | 2,145 |
Individuals, partnerships, and corporations | $210,457,000 | 1,987 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,659,000 | 2,341 |
Demand deposits | $10,672,000 | 4,562 |
Nontransaction accounts | $163,798,000 | 2,073 |
Money market deposit accounts (MMDAs) | $39,162,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $16,324,000 | 2,820 |
Total time deposits | $108,312,000 | 1,781 |
Total time and savings deposits | $163,798,000 | 2,349 |
Noninterest-bearing deposits | $10,672,000 | 4,653 |
Interest-bearing deposits | $199,785,000 | 1,925 |
Retail deposits | $165,369,000 | 2,267 |
Estimated insured deposits | $190,269,000 | 1,832 |
IRAs and Keogh plan accounts | $25,403,000 | 886 |
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 | $219,630,000 | 2,065 |
Deposits held in domestic offices | $219,630,000 | 2,062 |
Individuals, partnerships, and corporations | $184,884,000 | 2,253 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $172,986,000 | 2,250 |
Noninterest-bearing deposits | $11,897,000 | 4,389 |
Interest-bearing deposits | $207,733,000 | 1,852 |
Retail deposits | $167,048,000 | 2,244 |
Estimated insured deposits | $191,248,000 | 1,814 |
IRAs and Keogh plan accounts | $25,116,000 | 906 |
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 | $213,751,000 | 2,127 |
Deposits held in domestic offices | $213,751,000 | 2,123 |
Individuals, partnerships, and corporations | $179,624,000 | 2,318 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,836,000 | 2,282 |
Noninterest-bearing deposits | $9,788,000 | 4,843 |
Interest-bearing deposits | $203,963,000 | 1,897 |
Retail deposits | $168,557,000 | 2,226 |
Estimated insured deposits | $171,868,000 | 2,041 |
IRAs and Keogh plan accounts | $25,170,000 | 937 |
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 | $212,180,000 | 2,113 |
Deposits held in domestic offices | $212,180,000 | 2,108 |
Individuals, partnerships, and corporations | $179,509,000 | 2,303 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $170,038,000 | 2,259 |
Noninterest-bearing deposits | $9,471,000 | 4,897 |
Interest-bearing deposits | $202,709,000 | 1,886 |
Retail deposits | $170,347,000 | 2,186 |
Estimated insured deposits | $193,448,000 | 1,819 |
IRAs and Keogh plan accounts | $24,615,000 | 956 |
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 | $210,637,000 | 2,112 |
Deposits held in domestic offices | $210,637,000 | 2,108 |
Individuals, partnerships, and corporations | $180,149,000 | 2,270 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $170,836,000 | 2,239 |
Noninterest-bearing deposits | $8,844,000 | 5,000 |
Interest-bearing deposits | $201,793,000 | 1,888 |
Retail deposits | $169,881,000 | 2,162 |
Estimated insured deposits | $190,981,000 | 1,817 |
IRAs and Keogh plan accounts | $23,943,000 | 969 |
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 | $208,683,000 | 2,085 |
Deposits held in domestic offices | $208,683,000 | 2,083 |
Individuals, partnerships, and corporations | $176,512,000 | 2,273 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,319,000 | 2,217 |
Noninterest-bearing deposits | $7,193,000 | 5,633 |
Interest-bearing deposits | $201,490,000 | 1,840 |
Retail deposits | $166,577,000 | 2,173 |
Estimated insured deposits | $188,377,000 | 1,794 |
IRAs and Keogh plan accounts | $22,637,000 | 1,008 |
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 | $185,235,000 | 2,233 |
Deposits held in domestic offices | $185,235,000 | 2,228 |
Individuals, partnerships, and corporations | $160,369,000 | 2,367 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $145,517,000 | 2,414 |
Noninterest-bearing deposits | $6,476,000 | 5,821 |
Interest-bearing deposits | $178,759,000 | 1,976 |
Retail deposits | $151,415,000 | 2,275 |
Estimated insured deposits | $180,064,000 | 1,829 |
IRAs and Keogh plan accounts | $19,634,000 | 1,121 |
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 | $156,294,000 | 2,518 |
Deposits held in domestic offices | $156,294,000 | 2,512 |
Individuals, partnerships, and corporations | $135,926,000 | 2,651 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,229,000 | 2,613 |
Noninterest-bearing deposits | $7,697,000 | 5,143 |
Interest-bearing deposits | $148,597,000 | 2,268 |
Retail deposits | $138,851,000 | 2,358 |
Estimated insured deposits | $150,051,000 | 2,133 |
IRAs and Keogh plan accounts | $16,712,000 | 1,305 |
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 | $152,804,000 | 2,516 |
Deposits held in domestic offices | $152,804,000 | 2,512 |
Individuals, partnerships, and corporations | $133,518,000 | 2,648 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,125,000 | 2,539 |
Noninterest-bearing deposits | $5,393,000 | 6,301 |
Interest-bearing deposits | $147,411,000 | 2,222 |
Retail deposits | $136,369,000 | 2,394 |
Estimated insured deposits | $147,869,000 | 2,135 |
IRAs and Keogh plan accounts | $16,137,000 | 1,409 |
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 | $148,288,000 | 2,583 |
Deposits held in domestic offices | $148,288,000 | 2,576 |
Individuals, partnerships, and corporations | $129,404,000 | 2,727 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,571,000 | 2,636 |
Noninterest-bearing deposits | $6,833,000 | 5,638 |
Interest-bearing deposits | $141,455,000 | 2,307 |
Retail deposits | $133,044,000 | 2,470 |
Estimated insured deposits | $142,744,000 | 2,219 |
IRAs and Keogh plan accounts | $15,916,000 | 1,474 |
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 | $122,289,000 | 3,047 |
Deposits held in domestic offices | $122,289,000 | 3,040 |
Individuals, partnerships, and corporations | $104,735,000 | 3,266 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,862,000 | 3,158 |
Noninterest-bearing deposits | $4,882,000 | 6,715 |
Interest-bearing deposits | $117,407,000 | 2,720 |
Retail deposits | $110,214,000 | 2,934 |
Estimated insured deposits | $117,914,000 | 2,666 |
IRAs and Keogh plan accounts | $14,666,000 | 1,677 |
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 | $114,334,000 | 3,334 |
Deposits held in domestic offices | $114,334,000 | 3,323 |
Individuals, partnerships, and corporations | $97,914,000 | 3,572 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,633,000 | 3,468 |
Noninterest-bearing deposits | $5,281,000 | 6,636 |
Interest-bearing deposits | $109,053,000 | 3,008 |
Retail deposits | $101,096,000 | 3,294 |
Estimated insured deposits | $108,896,000 | 2,999 |
IRAs and Keogh plan accounts | $13,011,000 | 2,018 |
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 | $102,902,000 | 3,706 |
Deposits held in domestic offices | $102,902,000 | 3,698 |
Individuals, partnerships, and corporations | $88,079,000 | 3,984 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,086,000 | 3,765 |
Noninterest-bearing deposits | $1,993,000 | 9,788 |
Interest-bearing deposits | $100,909,000 | 3,247 |
Retail deposits | $94,122,000 | 3,606 |
Estimated insured deposits | $100,222,000 | 3,318 |
IRAs and Keogh plan accounts | $12,051,000 | 2,244 |
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 | $104,571,000 | 3,638 |
Deposits held in domestic offices | $104,571,000 | 3,630 |
Individuals, partnerships, and corporations | $91,270,000 | 3,819 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,023,000 | 3,598 |
Noninterest-bearing deposits | $2,241,000 | 9,846 |
Interest-bearing deposits | $102,330,000 | 3,171 |
Retail deposits | $87,772,000 | 3,869 |
Estimated insured deposits | $92,672,000 | 3,573 |
IRAs and Keogh plan accounts | $10,717,000 | 2,448 |
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 | $82,858,000 | 4,644 |
Deposits held in domestic offices | $82,858,000 | 4,637 |
Individuals, partnerships, and corporations | $71,409,000 | 4,887 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,190,000 | 4,875 |
Noninterest-bearing deposits | $5,219,000 | 7,017 |
Interest-bearing deposits | $77,639,000 | 4,312 |
Retail deposits | $72,777,000 | 4,775 |
Estimated insured deposits | $77,077,000 | 4,437 |
IRAs and Keogh plan accounts | $9,305,000 | 2,891 |
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 | $80,915,000 | 4,856 |
Deposits held in domestic offices | $80,915,000 | 4,847 |
Individuals, partnerships, and corporations | $80,915,000 | 4,602 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,464,000 | 4,328 |
Noninterest-bearing deposits | $453,000 | 13,034 |
Interest-bearing deposits | $80,462,000 | 4,324 |
Retail deposits | $74,187,000 | 4,813 |
Estimated insured deposits | $78,887,000 | 4,497 |
IRAs and Keogh plan accounts | $9,203,000 | 3,103 |
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 |