Home > Homestead Bank > Total Deposits
Homestead Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $367,608,000 | 1,931 |
Deposits held in domestic offices | $367,608,000 | 1,930 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,510,000 | 1,522 |
Demand deposits | $93,615,000 | 1,726 |
Nontransaction accounts | $191,098,000 | 2,036 |
Money market deposit accounts (MMDAs) | $44,366,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $50,316,000 | 1,560 |
Total time deposits | $96,416,000 | 1,887 |
Total time and savings deposits | $273,993,000 | 1,871 |
Noninterest-bearing deposits | $93,615,000 | 1,703 |
Interest-bearing deposits | $273,993,000 | 1,931 |
Retail deposits | $346,079,000 | 1,814 |
Estimated insured deposits | $297,913,000 | 1,779 |
IRAs and Keogh plan accounts | $9,870,000 | 1,609 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $362,364,000 | 1,932 |
Deposits held in domestic offices | $362,364,000 | 1,930 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,516,000 | 1,558 |
Demand deposits | $88,132,000 | 1,822 |
Nontransaction accounts | $191,848,000 | 2,017 |
Money market deposit accounts (MMDAs) | $46,124,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $52,529,000 | 1,561 |
Total time deposits | $93,195,000 | 1,854 |
Total time and savings deposits | $274,232,000 | 1,855 |
Noninterest-bearing deposits | $88,132,000 | 1,807 |
Interest-bearing deposits | $274,232,000 | 1,909 |
Retail deposits | $339,056,000 | 1,846 |
Estimated insured deposits | $294,864,000 | 1,778 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $369,013,000 | 1,914 |
Deposits held in domestic offices | $369,013,000 | 1,912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,273,000 | 1,515 |
Demand deposits | $88,169,000 | 1,827 |
Nontransaction accounts | $192,740,000 | 1,972 |
Money market deposit accounts (MMDAs) | $51,345,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $57,405,000 | 1,496 |
Total time deposits | $83,990,000 | 1,900 |
Total time and savings deposits | $280,844,000 | 1,803 |
Noninterest-bearing deposits | $88,169,000 | 1,823 |
Interest-bearing deposits | $280,844,000 | 1,857 |
Retail deposits | $351,154,000 | 1,801 |
Estimated insured deposits | $299,179,000 | 1,756 |
IRAs and Keogh plan accounts | $10,509,000 | 1,557 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $383,494,000 | 1,877 |
Deposits held in domestic offices | $383,494,000 | 1,876 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,560,000 | 1,457 |
Demand deposits | $97,110,000 | 1,752 |
Nontransaction accounts | $188,934,000 | 2,011 |
Money market deposit accounts (MMDAs) | $56,053,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $59,815,000 | 1,533 |
Total time deposits | $73,066,000 | 1,976 |
Total time and savings deposits | $286,384,000 | 1,787 |
Noninterest-bearing deposits | $97,110,000 | 1,753 |
Interest-bearing deposits | $286,384,000 | 1,856 |
Retail deposits | $369,995,000 | 1,782 |
Estimated insured deposits | $303,777,000 | 1,746 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $397,272,000 | 1,843 |
Deposits held in domestic offices | $397,272,000 | 1,841 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,679,000 | 1,391 |
Demand deposits | $117,425,000 | 1,565 |
Nontransaction accounts | $184,594,000 | 2,019 |
Money market deposit accounts (MMDAs) | $57,272,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $59,113,000 | 1,594 |
Total time deposits | $68,209,000 | 1,905 |
Total time and savings deposits | $279,848,000 | 1,819 |
Noninterest-bearing deposits | $117,425,000 | 1,596 |
Interest-bearing deposits | $279,847,000 | 1,868 |
Retail deposits | $384,181,000 | 1,769 |
Estimated insured deposits | $299,157,000 | 1,741 |
IRAs and Keogh plan accounts | $11,098,000 | 1,510 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $398,487,000 | 1,853 |
Deposits held in domestic offices | $398,487,000 | 1,851 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,893,000 | 1,457 |
Demand deposits | $105,941,000 | 1,711 |
Nontransaction accounts | $193,594,000 | 1,971 |
Money market deposit accounts (MMDAs) | $62,748,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $61,351,000 | 1,611 |
Total time deposits | $69,495,000 | 1,818 |
Total time and savings deposits | $292,546,000 | 1,767 |
Noninterest-bearing deposits | $105,941,000 | 1,759 |
Interest-bearing deposits | $292,546,000 | 1,833 |
Retail deposits | $385,267,000 | 1,786 |
Estimated insured deposits | $301,412,000 | 1,740 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $389,748,000 | 1,902 |
Deposits held in domestic offices | $389,748,000 | 1,902 |
Individuals, partnerships, and corporations | $336,636,000 | 1,934 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,111,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,491,000 | 1,542 |
Demand deposits | $95,802,000 | 1,849 |
Nontransaction accounts | $197,256,000 | 1,963 |
Money market deposit accounts (MMDAs) | $65,749,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $61,675,000 | 1,648 |
Total time deposits | $69,832,000 | 1,817 |
Total time and savings deposits | $293,945,000 | 1,789 |
Noninterest-bearing deposits | $95,802,000 | 1,891 |
Interest-bearing deposits | $293,946,000 | 1,837 |
Retail deposits | $377,201,000 | 1,844 |
Estimated insured deposits | $302,072,000 | 1,752 |
IRAs and Keogh plan accounts | $11,816,000 | 1,513 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $386,130,000 | 1,921 |
Deposits held in domestic offices | $386,130,000 | 1,921 |
Individuals, partnerships, and corporations | $339,154,000 | 1,919 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,977,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,014,000 | 1,483 |
Demand deposits | $99,781,000 | 1,784 |
Nontransaction accounts | $188,117,000 | 2,041 |
Money market deposit accounts (MMDAs) | $58,669,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $59,908,000 | 1,670 |
Total time deposits | $69,540,000 | 1,848 |
Total time and savings deposits | $286,350,000 | 1,830 |
Noninterest-bearing deposits | $99,687,000 | 1,842 |
Interest-bearing deposits | $286,443,000 | 1,868 |
Retail deposits | $374,776,000 | 1,861 |
Estimated insured deposits | $306,602,000 | 1,736 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $384,293,000 | 1,912 |
Deposits held in domestic offices | $384,293,000 | 1,912 |
Individuals, partnerships, and corporations | $341,341,000 | 1,894 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,951,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,026,000 | 1,423 |
Demand deposits | $114,451,000 | 1,572 |
Nontransaction accounts | $183,266,000 | 2,062 |
Money market deposit accounts (MMDAs) | $54,886,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $57,179,000 | 1,681 |
Total time deposits | $71,201,000 | 1,860 |
Total time and savings deposits | $269,841,000 | 1,910 |
Noninterest-bearing deposits | $114,451,000 | 1,659 |
Interest-bearing deposits | $269,842,000 | 1,941 |
Retail deposits | $371,779,000 | 1,857 |
Estimated insured deposits | $298,091,000 | 1,771 |
IRAs and Keogh plan accounts | $11,879,000 | 1,535 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $369,388,000 | 1,958 |
Deposits held in domestic offices | $369,388,000 | 1,958 |
Individuals, partnerships, and corporations | $322,426,000 | 1,963 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,963,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,059,000 | 1,486 |
Demand deposits | $98,981,000 | 1,694 |
Nontransaction accounts | $188,330,000 | 2,058 |
Money market deposit accounts (MMDAs) | $56,910,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $56,996,000 | 1,679 |
Total time deposits | $74,424,000 | 1,863 |
Total time and savings deposits | $270,408,000 | 1,910 |
Noninterest-bearing deposits | $98,981,000 | 1,803 |
Interest-bearing deposits | $270,407,000 | 1,926 |
Retail deposits | $355,478,000 | 1,892 |
Estimated insured deposits | $294,687,000 | 1,789 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $261,928,000 | 2,451 |
Deposits held in domestic offices | $261,928,000 | 2,451 |
Individuals, partnerships, and corporations | $231,445,000 | 2,449 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,484,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,068,000 | 1,916 |
Demand deposits | $76,454,000 | 2,016 |
Nontransaction accounts | $130,861,000 | 2,562 |
Money market deposit accounts (MMDAs) | $39,067,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $40,780,000 | 2,066 |
Total time deposits | $51,013,000 | 2,459 |
Total time and savings deposits | $185,475,000 | 2,435 |
Noninterest-bearing deposits | $76,454,000 | 2,116 |
Interest-bearing deposits | $185,474,000 | 2,499 |
Retail deposits | $255,325,000 | 2,363 |
Estimated insured deposits | $208,245,000 | 2,332 |
IRAs and Keogh plan accounts | $9,721,000 | 1,871 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $252,991,000 | 2,473 |
Deposits held in domestic offices | $252,991,000 | 2,473 |
Individuals, partnerships, and corporations | $223,664,000 | 2,473 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,328,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,157,000 | 1,924 |
Demand deposits | $69,957,000 | 2,118 |
Nontransaction accounts | $126,835,000 | 2,603 |
Money market deposit accounts (MMDAs) | $36,484,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $39,693,000 | 2,071 |
Total time deposits | $50,656,000 | 2,513 |
Total time and savings deposits | $183,035,000 | 2,438 |
Noninterest-bearing deposits | $69,957,000 | 2,226 |
Interest-bearing deposits | $183,034,000 | 2,502 |
Retail deposits | $246,713,000 | 2,389 |
Estimated insured deposits | $207,561,000 | 2,330 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $236,755,000 | 2,495 |
Deposits held in domestic offices | $236,755,000 | 2,495 |
Individuals, partnerships, and corporations | $210,922,000 | 2,492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,834,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,582,000 | 1,834 |
Demand deposits | $68,090,000 | 1,958 |
Nontransaction accounts | $118,174,000 | 2,667 |
Money market deposit accounts (MMDAs) | $31,427,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $36,447,000 | 2,090 |
Total time deposits | $50,302,000 | 2,564 |
Total time and savings deposits | $168,666,000 | 2,509 |
Noninterest-bearing deposits | $68,090,000 | 2,099 |
Interest-bearing deposits | $168,665,000 | 2,568 |
Retail deposits | $230,502,000 | 2,397 |
Estimated insured deposits | $193,090,000 | 2,363 |
IRAs and Keogh plan accounts | $9,682,000 | 1,892 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $224,464,000 | 2,530 |
Deposits held in domestic offices | $224,464,000 | 2,530 |
Individuals, partnerships, and corporations | $196,864,000 | 2,548 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,601,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,056,000 | 1,865 |
Demand deposits | $60,234,000 | 2,032 |
Nontransaction accounts | $117,409,000 | 2,657 |
Money market deposit accounts (MMDAs) | $30,922,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $35,766,000 | 2,079 |
Total time deposits | $50,720,000 | 2,601 |
Total time and savings deposits | $164,231,000 | 2,514 |
Noninterest-bearing deposits | $60,234,000 | 2,220 |
Interest-bearing deposits | $164,230,000 | 2,573 |
Retail deposits | $218,210,000 | 2,437 |
Estimated insured deposits | $188,332,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $230,266,000 | 2,484 |
Deposits held in domestic offices | $230,266,000 | 2,484 |
Individuals, partnerships, and corporations | $202,543,000 | 2,494 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,723,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,216,000 | 1,786 |
Demand deposits | $61,568,000 | 1,976 |
Nontransaction accounts | $121,050,000 | 2,612 |
Money market deposit accounts (MMDAs) | $34,856,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $35,341,000 | 2,047 |
Total time deposits | $50,853,000 | 2,648 |
Total time and savings deposits | $168,698,000 | 2,461 |
Noninterest-bearing deposits | $61,568,000 | 2,174 |
Interest-bearing deposits | $168,698,000 | 2,510 |
Retail deposits | $223,785,000 | 2,384 |
Estimated insured deposits | $189,230,000 | 2,375 |
IRAs and Keogh plan accounts | $10,096,000 | 1,831 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $217,700,000 | 2,433 |
Deposits held in domestic offices | $217,700,000 | 2,433 |
Individuals, partnerships, and corporations | $192,003,000 | 2,436 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,698,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,152,000 | 1,549 |
Demand deposits | $54,701,000 | 1,739 |
Nontransaction accounts | $115,549,000 | 2,647 |
Money market deposit accounts (MMDAs) | $31,784,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $32,654,000 | 2,040 |
Total time deposits | $51,111,000 | 2,679 |
Total time and savings deposits | $163,000,000 | 2,452 |
Noninterest-bearing deposits | $54,701,000 | 1,992 |
Interest-bearing deposits | $162,999,000 | 2,487 |
Retail deposits | $211,545,000 | 2,318 |
Estimated insured deposits | $182,594,000 | 2,306 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $214,203,000 | 2,454 |
Deposits held in domestic offices | $214,203,000 | 2,454 |
Individuals, partnerships, and corporations | $190,523,000 | 2,445 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,681,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,763,000 | 1,533 |
Demand deposits | $54,391,000 | 1,734 |
Nontransaction accounts | $112,441,000 | 2,680 |
Money market deposit accounts (MMDAs) | $31,200,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $30,718,000 | 2,101 |
Total time deposits | $50,523,000 | 2,713 |
Total time and savings deposits | $159,813,000 | 2,477 |
Noninterest-bearing deposits | $54,391,000 | 1,991 |
Interest-bearing deposits | $159,812,000 | 2,513 |
Retail deposits | $207,845,000 | 2,349 |
Estimated insured deposits | $176,677,000 | 2,361 |
IRAs and Keogh plan accounts | $9,995,000 | 1,864 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $208,042,000 | 2,512 |
Deposits held in domestic offices | $208,042,000 | 2,512 |
Individuals, partnerships, and corporations | $183,200,000 | 2,512 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,842,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,683,000 | 1,605 |
Demand deposits | $51,985,000 | 1,804 |
Nontransaction accounts | $112,359,000 | 2,700 |
Money market deposit accounts (MMDAs) | $31,610,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $30,158,000 | 2,113 |
Total time deposits | $50,590,000 | 2,733 |
Total time and savings deposits | $156,057,000 | 2,517 |
Noninterest-bearing deposits | $51,985,000 | 2,093 |
Interest-bearing deposits | $156,057,000 | 2,542 |
Retail deposits | $202,311,000 | 2,386 |
Estimated insured deposits | $172,942,000 | 2,398 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $206,083,000 | 2,523 |
Deposits held in domestic offices | $206,083,000 | 2,523 |
Individuals, partnerships, and corporations | $181,091,000 | 2,523 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,992,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,766,000 | 1,626 |
Demand deposits | $49,085,000 | 1,858 |
Nontransaction accounts | $112,317,000 | 2,702 |
Money market deposit accounts (MMDAs) | $32,124,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $30,833,000 | 2,105 |
Total time deposits | $49,359,000 | 2,773 |
Total time and savings deposits | $156,998,000 | 2,504 |
Noninterest-bearing deposits | $49,085,000 | 2,143 |
Interest-bearing deposits | $156,998,000 | 2,540 |
Retail deposits | $200,879,000 | 2,400 |
Estimated insured deposits | $173,221,000 | 2,393 |
IRAs and Keogh plan accounts | $9,967,000 | 1,904 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $205,716,000 | 2,548 |
Deposits held in domestic offices | $205,716,000 | 2,548 |
Individuals, partnerships, and corporations | $184,011,000 | 2,509 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,704,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,174,000 | 1,621 |
Demand deposits | $49,012,000 | 1,858 |
Nontransaction accounts | $111,541,000 | 2,746 |
Money market deposit accounts (MMDAs) | $31,516,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $30,831,000 | 2,126 |
Total time deposits | $49,192,000 | 2,778 |
Total time and savings deposits | $156,703,000 | 2,543 |
Noninterest-bearing deposits | $49,012,000 | 2,156 |
Interest-bearing deposits | $156,704,000 | 2,573 |
Retail deposits | $201,536,000 | 2,408 |
Estimated insured deposits | $175,723,000 | 2,383 |
IRAs and Keogh plan accounts | $10,051,000 | 1,915 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $201,085,000 | 2,577 |
Deposits held in domestic offices | $201,085,000 | 2,577 |
Individuals, partnerships, and corporations | $177,491,000 | 2,564 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,594,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,221,000 | 1,679 |
Demand deposits | $46,534,000 | 1,957 |
Nontransaction accounts | $108,864,000 | 2,768 |
Money market deposit accounts (MMDAs) | $32,011,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $29,169,000 | 2,189 |
Total time deposits | $47,684,000 | 2,815 |
Total time and savings deposits | $154,551,000 | 2,563 |
Noninterest-bearing deposits | $46,534,000 | 2,246 |
Interest-bearing deposits | $154,551,000 | 2,590 |
Retail deposits | $197,171,000 | 2,441 |
Estimated insured deposits | $171,540,000 | 2,412 |
IRAs and Keogh plan accounts | $10,157,000 | 1,902 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $200,515,000 | 2,569 |
Deposits held in domestic offices | $200,515,000 | 2,569 |
Individuals, partnerships, and corporations | $176,774,000 | 2,570 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,741,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,568,000 | 1,685 |
Demand deposits | $49,372,000 | 1,851 |
Nontransaction accounts | $109,947,000 | 2,762 |
Money market deposit accounts (MMDAs) | $33,369,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $28,535,000 | 2,241 |
Total time deposits | $48,041,000 | 2,816 |
Total time and savings deposits | $151,143,000 | 2,588 |
Noninterest-bearing deposits | $49,348,000 | 2,152 |
Interest-bearing deposits | $151,167,000 | 2,618 |
Retail deposits | $196,589,000 | 2,430 |
Estimated insured deposits | $167,392,000 | 2,450 |
IRAs and Keogh plan accounts | $10,368,000 | 1,898 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $203,867,000 | 2,556 |
Deposits held in domestic offices | $203,867,000 | 2,556 |
Individuals, partnerships, and corporations | $178,654,000 | 2,557 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,213,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,057,000 | 1,664 |
Demand deposits | $49,043,000 | 1,873 |
Nontransaction accounts | $110,810,000 | 2,765 |
Money market deposit accounts (MMDAs) | $33,746,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $28,933,000 | 2,242 |
Total time deposits | $48,131,000 | 2,815 |
Total time and savings deposits | $154,824,000 | 2,562 |
Noninterest-bearing deposits | $49,043,000 | 2,171 |
Interest-bearing deposits | $154,824,000 | 2,590 |
Retail deposits | $199,953,000 | 2,413 |
Estimated insured deposits | $171,794,000 | 2,424 |
IRAs and Keogh plan accounts | $10,463,000 | 1,905 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $207,909,000 | 2,543 |
Deposits held in domestic offices | $207,909,000 | 2,543 |
Individuals, partnerships, and corporations | $185,021,000 | 2,512 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,888,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,615,000 | 1,590 |
Demand deposits | $52,906,000 | 1,744 |
Nontransaction accounts | $110,294,000 | 2,800 |
Money market deposit accounts (MMDAs) | $31,516,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $29,602,000 | 2,228 |
Total time deposits | $49,177,000 | 2,797 |
Total time and savings deposits | $155,003,000 | 2,585 |
Noninterest-bearing deposits | $52,906,000 | 2,065 |
Interest-bearing deposits | $155,003,000 | 2,614 |
Retail deposits | $204,006,000 | 2,381 |
Estimated insured deposits | $173,867,000 | 2,415 |
IRAs and Keogh plan accounts | $10,537,000 | 1,913 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $199,261,000 | 2,629 |
Deposits held in domestic offices | $199,261,000 | 2,629 |
Individuals, partnerships, and corporations | $176,330,000 | 2,616 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,930,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,361,000 | 1,670 |
Demand deposits | $51,495,000 | 1,778 |
Nontransaction accounts | $104,899,000 | 2,890 |
Money market deposit accounts (MMDAs) | $28,020,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $28,706,000 | 2,251 |
Total time deposits | $48,174,000 | 2,853 |
Total time and savings deposits | $147,765,000 | 2,694 |
Noninterest-bearing deposits | $51,495,000 | 2,104 |
Interest-bearing deposits | $147,766,000 | 2,716 |
Retail deposits | $195,619,000 | 2,472 |
Estimated insured deposits | $168,180,000 | 2,499 |
IRAs and Keogh plan accounts | $10,534,000 | 1,941 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $199,053,000 | 2,623 |
Deposits held in domestic offices | $199,053,000 | 2,623 |
Individuals, partnerships, and corporations | $172,039,000 | 2,668 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,014,000 | 1,648 |
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 | $90,467,000 | 1,695 |
Demand deposits | $48,737,000 | 1,852 |
Nontransaction accounts | $108,586,000 | 2,870 |
Money market deposit accounts (MMDAs) | $30,599,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $28,530,000 | 2,279 |
Total time deposits | $49,458,000 | 2,841 |
Total time and savings deposits | $150,316,000 | 2,667 |
Noninterest-bearing deposits | $48,737,000 | 2,173 |
Interest-bearing deposits | $150,316,000 | 2,694 |
Retail deposits | $195,133,000 | 2,453 |
Estimated insured deposits | $166,889,000 | 2,517 |
IRAs and Keogh plan accounts | $10,847,000 | 1,931 |
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 | $200,374,000 | 2,618 |
Deposits held in domestic offices | $200,374,000 | 2,618 |
Individuals, partnerships, and corporations | $174,642,000 | 2,639 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,732,000 | 1,712 |
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 | $90,720,000 | 1,697 |
Demand deposits | $46,803,000 | 1,917 |
Nontransaction accounts | $109,654,000 | 2,867 |
Money market deposit accounts (MMDAs) | $29,236,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $29,353,000 | 2,238 |
Total time deposits | $51,065,000 | 2,794 |
Total time and savings deposits | $153,571,000 | 2,640 |
Noninterest-bearing deposits | $46,803,000 | 2,240 |
Interest-bearing deposits | $153,571,000 | 2,649 |
Retail deposits | $196,465,000 | 2,458 |
Estimated insured deposits | $171,115,000 | 2,472 |
IRAs and Keogh plan accounts | $11,080,000 | 1,915 |
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 | $208,794,000 | 2,565 |
Deposits held in domestic offices | $208,794,000 | 2,565 |
Individuals, partnerships, and corporations | $184,949,000 | 2,567 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,846,000 | 1,842 |
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 | $99,225,000 | 1,517 |
Demand deposits | $52,724,000 | 1,688 |
Nontransaction accounts | $109,570,000 | 2,895 |
Money market deposit accounts (MMDAs) | $29,217,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $29,299,000 | 2,253 |
Total time deposits | $51,053,000 | 2,827 |
Total time and savings deposits | $156,071,000 | 2,646 |
Noninterest-bearing deposits | $52,724,000 | 2,045 |
Interest-bearing deposits | $156,070,000 | 2,662 |
Retail deposits | $204,896,000 | 2,429 |
Estimated insured deposits | $175,853,000 | 2,440 |
IRAs and Keogh plan accounts | $11,160,000 | 1,922 |
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 | $209,288,000 | 2,557 |
Deposits held in domestic offices | $209,288,000 | 2,557 |
Individuals, partnerships, and corporations | $186,510,000 | 2,551 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,778,000 | 1,882 |
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 | $101,658,000 | 1,471 |
Demand deposits | $56,199,000 | 1,573 |
Nontransaction accounts | $107,630,000 | 2,919 |
Money market deposit accounts (MMDAs) | $28,052,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $27,370,000 | 2,322 |
Total time deposits | $52,210,000 | 2,771 |
Total time and savings deposits | $153,089,000 | 2,678 |
Noninterest-bearing deposits | $56,199,000 | 1,960 |
Interest-bearing deposits | $153,089,000 | 2,693 |
Retail deposits | $204,759,000 | 2,424 |
Estimated insured deposits | $174,625,000 | 2,434 |
IRAs and Keogh plan accounts | $11,359,000 | 1,903 |
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 | $201,281,000 | 2,608 |
Deposits held in domestic offices | $201,281,000 | 2,608 |
Individuals, partnerships, and corporations | $176,380,000 | 2,644 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,901,000 | 1,710 |
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 | $91,781,000 | 1,593 |
Demand deposits | $51,023,000 | 1,716 |
Nontransaction accounts | $109,500,000 | 2,892 |
Money market deposit accounts (MMDAs) | $29,912,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $26,409,000 | 2,350 |
Total time deposits | $53,179,000 | 2,790 |
Total time and savings deposits | $150,258,000 | 2,713 |
Noninterest-bearing deposits | $51,023,000 | 2,079 |
Interest-bearing deposits | $150,258,000 | 2,717 |
Retail deposits | $196,458,000 | 2,478 |
Estimated insured deposits | $170,242,000 | 2,488 |
IRAs and Keogh plan accounts | $11,380,000 | 1,938 |
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 | $204,727,000 | 2,586 |
Deposits held in domestic offices | $204,727,000 | 2,586 |
Individuals, partnerships, and corporations | $181,438,000 | 2,582 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,289,000 | 1,821 |
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 | $94,498,000 | 1,512 |
Demand deposits | $50,940,000 | 1,660 |
Nontransaction accounts | $110,229,000 | 2,888 |
Money market deposit accounts (MMDAs) | $28,584,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $26,932,000 | 2,327 |
Total time deposits | $54,713,000 | 2,752 |
Total time and savings deposits | $153,787,000 | 2,683 |
Noninterest-bearing deposits | $50,941,000 | 2,044 |
Interest-bearing deposits | $153,786,000 | 2,683 |
Retail deposits | $200,273,000 | 2,440 |
Estimated insured deposits | $175,198,000 | 2,434 |
IRAs and Keogh plan accounts | $11,468,000 | 1,948 |
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 | $208,055,000 | 2,561 |
Deposits held in domestic offices | $208,055,000 | 2,561 |
Individuals, partnerships, and corporations | $187,451,000 | 2,526 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,604,000 | 2,027 |
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 | $96,723,000 | 1,476 |
Demand deposits | $52,599,000 | 1,607 |
Nontransaction accounts | $111,332,000 | 2,889 |
Money market deposit accounts (MMDAs) | $29,328,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,334 |
Total time deposits | $55,272,000 | 2,746 |
Total time and savings deposits | $155,456,000 | 2,671 |
Noninterest-bearing deposits | $52,599,000 | 1,982 |
Interest-bearing deposits | $155,456,000 | 2,672 |
Retail deposits | $203,060,000 | 2,431 |
Estimated insured deposits | $179,456,000 | 2,390 |
IRAs and Keogh plan accounts | $11,730,000 | 1,910 |
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 | $206,296,000 | 2,566 |
Deposits held in domestic offices | $206,296,000 | 2,566 |
Individuals, partnerships, and corporations | $185,759,000 | 2,555 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,537,000 | 1,992 |
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 | $96,424,000 | 1,491 |
Demand deposits | $53,099,000 | 1,602 |
Nontransaction accounts | $109,872,000 | 2,902 |
Money market deposit accounts (MMDAs) | $28,866,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $24,714,000 | 2,421 |
Total time deposits | $56,292,000 | 2,722 |
Total time and savings deposits | $153,197,000 | 2,679 |
Noninterest-bearing deposits | $53,099,000 | 1,988 |
Interest-bearing deposits | $153,197,000 | 2,681 |
Retail deposits | $201,310,000 | 2,451 |
Estimated insured deposits | $175,455,000 | 2,434 |
IRAs and Keogh plan accounts | $11,962,000 | 1,890 |
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 | $204,688,000 | 2,583 |
Deposits held in domestic offices | $204,688,000 | 2,583 |
Individuals, partnerships, and corporations | $182,600,000 | 2,577 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,088,000 | 1,833 |
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 | $90,508,000 | 1,519 |
Demand deposits | $47,768,000 | 1,734 |
Nontransaction accounts | $114,180,000 | 2,853 |
Money market deposit accounts (MMDAs) | $31,506,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $25,212,000 | 2,405 |
Total time deposits | $57,462,000 | 2,731 |
Total time and savings deposits | $156,920,000 | 2,640 |
Noninterest-bearing deposits | $47,768,000 | 2,131 |
Interest-bearing deposits | $156,920,000 | 2,631 |
Retail deposits | $199,684,000 | 2,452 |
Estimated insured deposits | $173,525,000 | 2,463 |
IRAs and Keogh plan accounts | $12,410,000 | 1,851 |
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 | $207,270,000 | 2,569 |
Deposits held in domestic offices | $207,270,000 | 2,568 |
Individuals, partnerships, and corporations | $188,008,000 | 2,524 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,262,000 | 2,051 |
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 | $88,838,000 | 1,562 |
Demand deposits | $47,215,000 | 1,719 |
Nontransaction accounts | $118,432,000 | 2,791 |
Money market deposit accounts (MMDAs) | $32,854,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $26,255,000 | 2,348 |
Total time deposits | $59,323,000 | 2,695 |
Total time and savings deposits | $160,055,000 | 2,610 |
Noninterest-bearing deposits | $47,214,000 | 2,104 |
Interest-bearing deposits | $160,056,000 | 2,604 |
Retail deposits | $202,019,000 | 2,441 |
Estimated insured deposits | $178,957,000 | 2,413 |
IRAs and Keogh plan accounts | $12,570,000 | 1,848 |
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 | $219,067,000 | 2,481 |
Deposits held in domestic offices | $219,067,000 | 2,481 |
Individuals, partnerships, and corporations | $203,316,000 | 2,386 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,751,000 | 2,368 |
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 | $102,341,000 | 1,286 |
Demand deposits | $55,809,000 | 1,406 |
Nontransaction accounts | $116,726,000 | 2,833 |
Money market deposit accounts (MMDAs) | $29,074,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $27,105,000 | 2,314 |
Total time deposits | $60,546,000 | 2,673 |
Total time and savings deposits | $163,258,000 | 2,611 |
Noninterest-bearing deposits | $55,809,000 | 1,821 |
Interest-bearing deposits | $163,258,000 | 2,593 |
Retail deposits | $214,075,000 | 2,343 |
Estimated insured deposits | $186,701,000 | 2,334 |
IRAs and Keogh plan accounts | $12,809,000 | 1,838 |
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 | $212,274,000 | 2,537 |
Deposits held in domestic offices | $212,274,000 | 2,536 |
Individuals, partnerships, and corporations | $197,015,000 | 2,446 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,259,000 | 2,421 |
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 | $99,001,000 | 1,336 |
Demand deposits | $57,424,000 | 1,361 |
Nontransaction accounts | $113,273,000 | 2,923 |
Money market deposit accounts (MMDAs) | $26,747,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $24,806,000 | 2,413 |
Total time deposits | $61,720,000 | 2,662 |
Total time and savings deposits | $154,850,000 | 2,716 |
Noninterest-bearing deposits | $57,424,000 | 1,774 |
Interest-bearing deposits | $154,850,000 | 2,703 |
Retail deposits | $207,291,000 | 2,411 |
Estimated insured deposits | $180,052,000 | 2,411 |
IRAs and Keogh plan accounts | $12,770,000 | 1,875 |
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 | $204,529,000 | 2,613 |
Deposits held in domestic offices | $204,529,000 | 2,613 |
Individuals, partnerships, and corporations | $186,430,000 | 2,575 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,099,000 | 2,076 |
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 | $87,879,000 | 1,454 |
Demand deposits | $47,295,000 | 1,603 |
Nontransaction accounts | $116,650,000 | 2,884 |
Money market deposit accounts (MMDAs) | $28,347,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $24,841,000 | 2,435 |
Total time deposits | $63,462,000 | 2,661 |
Total time and savings deposits | $157,234,000 | 2,694 |
Noninterest-bearing deposits | $47,295,000 | 2,033 |
Interest-bearing deposits | $157,234,000 | 2,679 |
Retail deposits | $199,272,000 | 2,486 |
Estimated insured deposits | $177,021,000 | 2,472 |
IRAs and Keogh plan accounts | $13,045,000 | 1,875 |
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 | $214,724,000 | 2,512 |
Deposits held in domestic offices | $214,724,000 | 2,511 |
Individuals, partnerships, and corporations | $197,282,000 | 2,447 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,442,000 | 2,111 |
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 | $94,794,000 | 1,323 |
Demand deposits | $49,467,000 | 1,505 |
Nontransaction accounts | $119,930,000 | 2,860 |
Money market deposit accounts (MMDAs) | $29,812,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $25,441,000 | 2,383 |
Total time deposits | $64,677,000 | 2,662 |
Total time and savings deposits | $165,257,000 | 2,611 |
Noninterest-bearing deposits | $49,467,000 | 1,957 |
Interest-bearing deposits | $165,257,000 | 2,596 |
Retail deposits | $209,480,000 | 2,376 |
Estimated insured deposits | $184,230,000 | 2,395 |
IRAs and Keogh plan accounts | $13,057,000 | 1,902 |
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 | $217,125,000 | 2,513 |
Deposits held in domestic offices | $217,125,000 | 2,513 |
Individuals, partnerships, and corporations | $202,023,000 | 2,419 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,102,000 | 2,369 |
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 | $96,211,000 | 1,270 |
Demand deposits | $48,682,000 | 1,493 |
Nontransaction accounts | $120,914,000 | 2,887 |
Money market deposit accounts (MMDAs) | $28,195,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $26,530,000 | 2,322 |
Total time deposits | $66,189,000 | 2,664 |
Total time and savings deposits | $168,443,000 | 2,596 |
Noninterest-bearing deposits | $48,682,000 | 1,943 |
Interest-bearing deposits | $168,443,000 | 2,580 |
Retail deposits | $212,145,000 | 2,366 |
Estimated insured deposits | $190,348,000 | 2,343 |
IRAs and Keogh plan accounts | $13,237,000 | 1,911 |
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 | $212,321,000 | 2,541 |
Deposits held in domestic offices | $212,321,000 | 2,541 |
Individuals, partnerships, and corporations | $196,448,000 | 2,468 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,873,000 | 2,276 |
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 | $92,958,000 | 1,332 |
Demand deposits | $47,735,000 | 1,503 |
Nontransaction accounts | $119,363,000 | 2,914 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $23,862,000 | 2,438 |
Total time deposits | $67,909,000 | 2,631 |
Total time and savings deposits | $164,586,000 | 2,638 |
Noninterest-bearing deposits | $47,735,000 | 1,957 |
Interest-bearing deposits | $164,586,000 | 2,615 |
Retail deposits | $207,098,000 | 2,408 |
Estimated insured deposits | $183,611,000 | 2,402 |
IRAs and Keogh plan accounts | $13,338,000 | 1,923 |
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 | $206,748,000 | 2,590 |
Deposits held in domestic offices | $206,748,000 | 2,589 |
Individuals, partnerships, and corporations | $189,875,000 | 2,553 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,873,000 | 2,115 |
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 | $83,103,000 | 1,454 |
Demand deposits | $42,161,000 | 1,674 |
Nontransaction accounts | $123,645,000 | 2,865 |
Money market deposit accounts (MMDAs) | $27,629,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $25,306,000 | 2,338 |
Total time deposits | $70,710,000 | 2,586 |
Total time and savings deposits | $164,587,000 | 2,643 |
Noninterest-bearing deposits | $42,161,000 | 2,149 |
Interest-bearing deposits | $164,587,000 | 2,617 |
Retail deposits | $201,762,000 | 2,462 |
Estimated insured deposits | $183,105,000 | 2,421 |
IRAs and Keogh plan accounts | $14,036,000 | 1,888 |
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 | $216,509,000 | 2,492 |
Deposits held in domestic offices | $216,509,000 | 2,491 |
Individuals, partnerships, and corporations | $199,943,000 | 2,411 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,566,000 | 2,127 |
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 | $89,508,000 | 1,282 |
Demand deposits | $45,024,000 | 1,513 |
Nontransaction accounts | $127,001,000 | 2,817 |
Money market deposit accounts (MMDAs) | $27,758,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $26,361,000 | 2,272 |
Total time deposits | $72,882,000 | 2,562 |
Total time and savings deposits | $171,485,000 | 2,574 |
Noninterest-bearing deposits | $45,024,000 | 1,997 |
Interest-bearing deposits | $171,485,000 | 2,540 |
Retail deposits | $211,285,000 | 2,348 |
Estimated insured deposits | $189,686,000 | 2,352 |
IRAs and Keogh plan accounts | $14,320,000 | 1,844 |
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 | $233,470,000 | 2,350 |
Deposits held in domestic offices | $233,470,000 | 2,350 |
Individuals, partnerships, and corporations | $219,695,000 | 2,254 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,775,000 | 2,455 |
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 | $101,283,000 | 1,086 |
Demand deposits | $54,564,000 | 1,172 |
Nontransaction accounts | $132,187,000 | 2,772 |
Money market deposit accounts (MMDAs) | $28,771,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $28,254,000 | 2,197 |
Total time deposits | $75,162,000 | 2,549 |
Total time and savings deposits | $178,906,000 | 2,543 |
Noninterest-bearing deposits | $54,564,000 | 1,662 |
Interest-bearing deposits | $178,906,000 | 2,502 |
Retail deposits | $228,709,000 | 2,219 |
Estimated insured deposits | $198,896,000 | 2,270 |
IRAs and Keogh plan accounts | $14,329,000 | 1,861 |
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 | $214,678,000 | 2,542 |
Deposits held in domestic offices | $214,678,000 | 2,542 |
Individuals, partnerships, and corporations | $199,907,000 | 2,446 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,771,000 | 2,347 |
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 | $89,101,000 | 1,328 |
Demand deposits | $45,193,000 | 1,521 |
Nontransaction accounts | $125,577,000 | 2,873 |
Money market deposit accounts (MMDAs) | $24,699,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $24,890,000 | 2,303 |
Total time deposits | $75,988,000 | 2,554 |
Total time and savings deposits | $169,485,000 | 2,633 |
Noninterest-bearing deposits | $45,193,000 | 2,008 |
Interest-bearing deposits | $169,485,000 | 2,592 |
Retail deposits | $210,054,000 | 2,389 |
Estimated insured deposits | $201,372,000 | 2,327 |
IRAs and Keogh plan accounts | $14,594,000 | 1,835 |
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 | $203,868,000 | 2,644 |
Deposits held in domestic offices | $203,868,000 | 2,643 |
Individuals, partnerships, and corporations | $187,466,000 | 2,583 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,402,000 | 2,138 |
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 | $75,677,000 | 1,471 |
Demand deposits | $38,987,000 | 1,652 |
Nontransaction accounts | $128,191,000 | 2,881 |
Money market deposit accounts (MMDAs) | $25,788,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $23,553,000 | 2,380 |
Total time deposits | $78,850,000 | 2,538 |
Total time and savings deposits | $164,881,000 | 2,691 |
Noninterest-bearing deposits | $38,987,000 | 2,175 |
Interest-bearing deposits | $164,881,000 | 2,656 |
Retail deposits | $199,227,000 | 2,475 |
Estimated insured deposits | $191,671,000 | 2,449 |
IRAs and Keogh plan accounts | $14,972,000 | 1,844 |
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 | $207,457,000 | 2,600 |
Deposits held in domestic offices | $207,457,000 | 2,599 |
Individuals, partnerships, and corporations | $192,853,000 | 2,495 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,604,000 | 2,319 |
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 | $77,229,000 | 1,416 |
Demand deposits | $38,775,000 | 1,610 |
Nontransaction accounts | $130,228,000 | 2,852 |
Money market deposit accounts (MMDAs) | $25,278,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $23,975,000 | 2,343 |
Total time deposits | $80,975,000 | 2,531 |
Total time and savings deposits | $168,682,000 | 2,667 |
Noninterest-bearing deposits | $38,775,000 | 2,134 |
Interest-bearing deposits | $168,682,000 | 2,630 |
Retail deposits | $203,325,000 | 2,425 |
Estimated insured deposits | $196,427,000 | 2,385 |
IRAs and Keogh plan accounts | $14,976,000 | 1,845 |
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 | $210,355,000 | 2,596 |
Deposits held in domestic offices | $210,355,000 | 2,595 |
Individuals, partnerships, and corporations | $197,126,000 | 2,481 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,229,000 | 2,517 |
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 | $82,013,000 | 1,291 |
Demand deposits | $43,322,000 | 1,390 |
Nontransaction accounts | $128,342,000 | 2,926 |
Money market deposit accounts (MMDAs) | $22,876,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $24,277,000 | 2,320 |
Total time deposits | $81,189,000 | 2,593 |
Total time and savings deposits | $167,033,000 | 2,721 |
Noninterest-bearing deposits | $43,322,000 | 1,909 |
Interest-bearing deposits | $167,033,000 | 2,674 |
Retail deposits | $206,231,000 | 2,414 |
Estimated insured deposits | $200,887,000 | 2,365 |
IRAs and Keogh plan accounts | $14,740,000 | 1,871 |
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 | $197,409,000 | 2,705 |
Deposits held in domestic offices | $197,409,000 | 2,704 |
Individuals, partnerships, and corporations | $184,158,000 | 2,611 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,251,000 | 2,431 |
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 | $70,124,000 | 1,559 |
Demand deposits | $36,030,000 | 1,663 |
Nontransaction accounts | $127,285,000 | 2,946 |
Money market deposit accounts (MMDAs) | $23,085,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $21,069,000 | 2,446 |
Total time deposits | $83,130,000 | 2,574 |
Total time and savings deposits | $161,379,000 | 2,750 |
Noninterest-bearing deposits | $36,030,000 | 2,185 |
Interest-bearing deposits | $161,379,000 | 2,736 |
Retail deposits | $193,291,000 | 2,510 |
Estimated insured deposits | $186,692,000 | 2,505 |
IRAs and Keogh plan accounts | $14,416,000 | 1,919 |
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 | $187,357,000 | 2,806 |
Deposits held in domestic offices | $187,357,000 | 2,805 |
Individuals, partnerships, and corporations | $173,407,000 | 2,757 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,950,000 | 2,269 |
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 | $61,863,000 | 1,720 |
Demand deposits | $30,489,000 | 1,921 |
Nontransaction accounts | $125,494,000 | 2,993 |
Money market deposit accounts (MMDAs) | $22,432,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 2,644 |
Total time deposits | $84,582,000 | 2,596 |
Total time and savings deposits | $156,868,000 | 2,809 |
Noninterest-bearing deposits | $30,489,000 | 2,438 |
Interest-bearing deposits | $156,868,000 | 2,803 |
Retail deposits | $183,222,000 | 2,623 |
Estimated insured deposits | $178,144,000 | 2,617 |
IRAs and Keogh plan accounts | $14,773,000 | 1,908 |
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 | $190,005,000 | 2,793 |
Deposits held in domestic offices | $190,005,000 | 2,792 |
Individuals, partnerships, and corporations | $174,799,000 | 2,738 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,206,000 | 2,138 |
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 | $64,274,000 | 1,583 |
Demand deposits | $30,470,000 | 1,827 |
Nontransaction accounts | $125,731,000 | 3,018 |
Money market deposit accounts (MMDAs) | $20,541,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $19,144,000 | 2,573 |
Total time deposits | $86,044,000 | 2,611 |
Total time and savings deposits | $159,535,000 | 2,801 |
Noninterest-bearing deposits | $30,470,000 | 2,359 |
Interest-bearing deposits | $159,535,000 | 2,793 |
Retail deposits | $185,543,000 | 2,583 |
Estimated insured deposits | $184,208,000 | 2,542 |
IRAs and Keogh plan accounts | $14,694,000 | 1,912 |
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 | $195,243,000 | 2,757 |
Deposits held in domestic offices | $195,243,000 | 2,755 |
Individuals, partnerships, and corporations | $182,095,000 | 2,668 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $13,146,000 | 2,384 |
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 | $68,978,000 | 1,413 |
Demand deposits | $33,695,000 | 1,569 |
Nontransaction accounts | $126,265,000 | 3,042 |
Money market deposit accounts (MMDAs) | $18,185,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,534 |
Total time deposits | $88,532,000 | 2,618 |
Total time and savings deposits | $161,548,000 | 2,812 |
Noninterest-bearing deposits | $33,784,000 | 2,109 |
Interest-bearing deposits | $161,459,000 | 2,803 |
Retail deposits | $190,795,000 | 2,546 |
Estimated insured deposits | $188,903,000 | 2,498 |
IRAs and Keogh plan accounts | $14,446,000 | 1,957 |
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 | $92,475,000 | 4,774 |
Deposits held in domestic offices | $92,475,000 | 4,772 |
Individuals, partnerships, and corporations | $87,390,000 | 4,603 |
U.S. Government | $464,000 | 226 |
States and political subdivisions in the U.S. | $4,621,000 | 4,134 |
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 | $36,955,000 | 2,987 |
Demand deposits | $19,318,000 | 2,975 |
Nontransaction accounts | $55,520,000 | 5,185 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,421 |
Total time deposits | $38,723,000 | 4,919 |
Total time and savings deposits | $73,157,000 | 4,918 |
Noninterest-bearing deposits | $19,318,000 | 3,386 |
Interest-bearing deposits | $73,157,000 | 4,935 |
Retail deposits | $91,899,000 | 4,512 |
Estimated insured deposits | $90,506,000 | 4,475 |
IRAs and Keogh plan accounts | $5,565,000 | 4,039 |
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 | $87,743,000 | 4,936 |
Deposits held in domestic offices | $87,743,000 | 4,934 |
Individuals, partnerships, and corporations | $81,823,000 | 4,805 |
U.S. Government | $544,000 | 200 |
States and political subdivisions in the U.S. | $5,376,000 | 3,906 |
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 | $30,224,000 | 3,466 |
Demand deposits | $14,075,000 | 3,772 |
Nontransaction accounts | $57,519,000 | 5,186 |
Money market deposit accounts (MMDAs) | $10,718,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,519 |
Total time deposits | $40,173,000 | 4,901 |
Total time and savings deposits | $73,668,000 | 4,938 |
Noninterest-bearing deposits | $14,075,000 | 4,088 |
Interest-bearing deposits | $73,668,000 | 4,959 |
Retail deposits | $87,169,000 | 4,671 |
Estimated insured deposits | $81,393,000 | 4,726 |
IRAs and Keogh plan accounts | $5,647,000 | 4,073 |
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 | $92,704,000 | 4,791 |
Deposits held in domestic offices | $92,704,000 | 4,790 |
Individuals, partnerships, and corporations | $86,168,000 | 4,694 |
U.S. Government | $456,000 | 212 |
States and political subdivisions in the U.S. | $5,351,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $729,000 | 2,000 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,653,000 | 3,287 |
Demand deposits | $16,295,000 | 3,241 |
Nontransaction accounts | $61,051,000 | 5,036 |
Money market deposit accounts (MMDAs) | $11,813,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,550 |
Total time deposits | $42,703,000 | 4,788 |
Total time and savings deposits | $76,409,000 | 4,864 |
Noninterest-bearing deposits | $16,295,000 | 3,627 |
Interest-bearing deposits | $76,409,000 | 4,881 |
Retail deposits | $90,936,000 | 4,542 |
Estimated insured deposits | $84,263,000 | 4,639 |
IRAs and Keogh plan accounts | $5,493,000 | 4,143 |
Brokered deposits | $696,000 | 3,193 |
Fully insured brokered deposits | $696,000 | 3,004 |
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 | $89,777,000 | 4,946 |
Deposits held in domestic offices | $89,777,000 | 4,945 |
Individuals, partnerships, and corporations | $83,277,000 | 4,836 |
U.S. Government | $349,000 | 248 |
States and political subdivisions in the U.S. | $5,412,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,998 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,056,000 | 3,373 |
Demand deposits | $14,722,000 | 3,553 |
Nontransaction accounts | $58,721,000 | 5,207 |
Money market deposit accounts (MMDAs) | $9,977,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,621 |
Total time deposits | $42,343,000 | 4,890 |
Total time and savings deposits | $75,055,000 | 4,981 |
Noninterest-bearing deposits | $14,722,000 | 3,907 |
Interest-bearing deposits | $75,055,000 | 4,997 |
Retail deposits | $88,261,000 | 4,673 |
Estimated insured deposits | $84,301,000 | 4,680 |
IRAs and Keogh plan accounts | $5,336,000 | 4,225 |
Brokered deposits | $696,000 | 3,297 |
Fully insured brokered deposits | $696,000 | 3,110 |
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 | $89,988,000 | 4,937 |
Deposits held in domestic offices | $89,988,000 | 4,937 |
Individuals, partnerships, and corporations | $84,810,000 | 4,797 |
U.S. Government | $342,000 | 309 |
States and political subdivisions in the U.S. | $4,140,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,009 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,345 |
Demand deposits | $16,280,000 | 3,380 |
Nontransaction accounts | $57,955,000 | 5,237 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,729 |
Total time deposits | $42,848,000 | 4,885 |
Total time and savings deposits | $73,708,000 | 5,028 |
Noninterest-bearing deposits | $16,280,000 | 3,750 |
Interest-bearing deposits | $73,708,000 | 5,052 |
Retail deposits | $81,569,000 | 4,462 |
Estimated insured deposits | $84,389,000 | 4,669 |
IRAs and Keogh plan accounts | $5,119,000 | 4,318 |
Brokered deposits | $696,000 | 3,337 |
Fully insured brokered deposits | $100,000 | 3,371 |
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 | $86,737,000 | 5,035 |
Deposits held in domestic offices | $86,737,000 | 5,034 |
Individuals, partnerships, and corporations | $79,933,000 | 4,929 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,656,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,753 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,683,000 | 3,709 |
Demand deposits | $12,757,000 | 3,937 |
Nontransaction accounts | $60,054,000 | 5,193 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,773 |
Total time deposits | $45,109,000 | 4,803 |
Total time and savings deposits | $73,980,000 | 5,021 |
Noninterest-bearing deposits | $12,757,000 | 4,245 |
Interest-bearing deposits | $73,980,000 | 5,036 |
Retail deposits | $78,236,000 | 4,575 |
Estimated insured deposits | $81,814,000 | 4,768 |
IRAs and Keogh plan accounts | $5,180,000 | 4,295 |
Brokered deposits | $1,139,000 | 3,278 |
Fully insured brokered deposits | $1,139,000 | 2,950 |
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 | $89,352,000 | 4,950 |
Deposits held in domestic offices | $89,352,000 | 4,947 |
Individuals, partnerships, and corporations | $83,260,000 | 4,845 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,428,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $664,000 | 2,107 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,021,000 | 3,717 |
Demand deposits | $12,702,000 | 4,022 |
Nontransaction accounts | $62,331,000 | 5,065 |
Money market deposit accounts (MMDAs) | $9,694,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,698 |
Total time deposits | $46,642,000 | 4,745 |
Total time and savings deposits | $76,650,000 | 4,918 |
Noninterest-bearing deposits | $12,702,000 | 4,294 |
Interest-bearing deposits | $76,650,000 | 4,932 |
Retail deposits | $80,546,000 | 4,502 |
Estimated insured deposits | $76,416,000 | 4,560 |
IRAs and Keogh plan accounts | $5,097,000 | 4,324 |
Brokered deposits | $643,000 | 3,519 |
Fully insured brokered deposits | $643,000 | 3,270 |
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 | $90,532,000 | 4,908 |
Deposits held in domestic offices | $90,532,000 | 4,905 |
Individuals, partnerships, and corporations | $85,494,000 | 4,751 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,351,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,105 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,824,000 | 3,478 |
Demand deposits | $14,000,000 | 3,692 |
Nontransaction accounts | $61,708,000 | 5,096 |
Money market deposit accounts (MMDAs) | $7,628,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,709 |
Total time deposits | $48,141,000 | 4,666 |
Total time and savings deposits | $76,532,000 | 4,918 |
Noninterest-bearing deposits | $14,000,000 | 4,025 |
Interest-bearing deposits | $76,532,000 | 4,932 |
Retail deposits | $80,707,000 | 4,503 |
Estimated insured deposits | $76,967,000 | 4,540 |
IRAs and Keogh plan accounts | $5,041,000 | 4,271 |
Brokered deposits | $643,000 | 3,565 |
Fully insured brokered deposits | $643,000 | 3,335 |
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 | $87,984,000 | 4,924 |
Deposits held in domestic offices | $87,984,000 | 4,921 |
Individuals, partnerships, and corporations | $80,232,000 | 4,882 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,104,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,021 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,696,000 | 3,606 |
Demand deposits | $14,360,000 | 3,683 |
Nontransaction accounts | $60,288,000 | 5,090 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,724 |
Total time deposits | $46,516,000 | 4,711 |
Total time and savings deposits | $73,624,000 | 4,956 |
Noninterest-bearing deposits | $14,360,000 | 4,022 |
Interest-bearing deposits | $73,624,000 | 4,972 |
Retail deposits | $79,693,000 | 4,486 |
Estimated insured deposits | $75,246,000 | 4,547 |
IRAs and Keogh plan accounts | $4,849,000 | 4,260 |
Brokered deposits | $643,000 | 3,527 |
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 | $85,857,000 | 4,935 |
Deposits held in domestic offices | $85,857,000 | 4,932 |
Individuals, partnerships, and corporations | $79,752,000 | 4,860 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,950,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,653 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,542,000 | 3,771 |
Demand deposits | $12,867,000 | 3,969 |
Nontransaction accounts | $60,315,000 | 5,073 |
Money market deposit accounts (MMDAs) | $7,699,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,879 |
Total time deposits | $47,333,000 | 4,614 |
Total time and savings deposits | $72,990,000 | 4,929 |
Noninterest-bearing deposits | $12,867,000 | 4,278 |
Interest-bearing deposits | $72,990,000 | 4,938 |
Retail deposits | $77,515,000 | 4,543 |
Estimated insured deposits | $73,664,000 | 4,583 |
IRAs and Keogh plan accounts | $4,982,000 | 4,142 |
Brokered deposits | $1,145,000 | 3,149 |
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 | $86,251,000 | 4,956 |
Deposits held in domestic offices | $86,251,000 | 4,952 |
Individuals, partnerships, and corporations | $80,436,000 | 4,857 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,549,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,582 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,135,000 | 3,928 |
Demand deposits | $12,667,000 | 4,144 |
Nontransaction accounts | $61,116,000 | 5,009 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,723 |
Total time deposits | $47,321,000 | 4,575 |
Total time and savings deposits | $73,584,000 | 4,916 |
Noninterest-bearing deposits | $12,667,000 | 4,420 |
Interest-bearing deposits | $73,584,000 | 4,921 |
Retail deposits | $77,809,000 | 4,540 |
Estimated insured deposits | $74,722,000 | 4,545 |
IRAs and Keogh plan accounts | $4,878,000 | 4,187 |
Brokered deposits | $1,245,000 | 2,892 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $89,356,000 | 4,855 |
Deposits held in domestic offices | $89,356,000 | 4,852 |
Individuals, partnerships, and corporations | $83,038,000 | 4,763 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,497,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,330 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,525,000 | 3,544 |
Demand deposits | $14,478,000 | 3,628 |
Nontransaction accounts | $61,831,000 | 4,997 |
Money market deposit accounts (MMDAs) | $7,885,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,798 |
Total time deposits | $48,476,000 | 4,540 |
Total time and savings deposits | $74,878,000 | 4,889 |
Noninterest-bearing deposits | $14,478,000 | 3,967 |
Interest-bearing deposits | $74,878,000 | 4,899 |
Retail deposits | $81,197,000 | 4,417 |
Estimated insured deposits | $76,355,000 | 4,468 |
IRAs and Keogh plan accounts | $4,706,000 | 4,275 |
Brokered deposits | $1,789,000 | 2,723 |
Fully insured brokered deposits | $1,789,000 | 2,526 |
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 | $89,677,000 | 4,798 |
Deposits held in domestic offices | $89,677,000 | 4,796 |
Individuals, partnerships, and corporations | $83,282,000 | 4,737 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,598,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,187 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,949,000 | 3,665 |
Demand deposits | $14,172,000 | 3,790 |
Nontransaction accounts | $62,728,000 | 4,915 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,876 |
Total time deposits | $49,124,000 | 4,475 |
Total time and savings deposits | $75,505,000 | 4,815 |
Noninterest-bearing deposits | $14,172,000 | 4,095 |
Interest-bearing deposits | $75,505,000 | 4,834 |
Retail deposits | $81,074,000 | 4,381 |
Estimated insured deposits | $74,639,000 | 4,475 |
IRAs and Keogh plan accounts | $4,468,000 | 4,370 |
Brokered deposits | $1,789,000 | 2,721 |
Fully insured brokered deposits | $1,789,000 | 2,521 |
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 | $85,526,000 | 4,907 |
Deposits held in domestic offices | $85,526,000 | 4,904 |
Individuals, partnerships, and corporations | $77,861,000 | 4,912 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,356,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 1,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 4,027 |
Demand deposits | $11,258,000 | 4,377 |
Nontransaction accounts | $62,233,000 | 4,934 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 4,924 |
Total time deposits | $49,855,000 | 4,407 |
Total time and savings deposits | $74,268,000 | 4,821 |
Noninterest-bearing deposits | $11,258,000 | 4,637 |
Interest-bearing deposits | $74,268,000 | 4,840 |
Retail deposits | $76,324,000 | 4,514 |
Estimated insured deposits | $73,195,000 | 4,501 |
IRAs and Keogh plan accounts | $4,645,000 | 4,274 |
Brokered deposits | $2,297,000 | 2,574 |
Fully insured brokered deposits | $2,297,000 | 2,370 |
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 | $88,398,000 | 4,824 |
Deposits held in domestic offices | $88,398,000 | 4,822 |
Individuals, partnerships, and corporations | $79,241,000 | 4,859 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,738,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,017 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,891,000 | 4,126 |
Demand deposits | $11,425,000 | 4,459 |
Nontransaction accounts | $64,507,000 | 4,822 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 5,108 |
Total time deposits | $51,823,000 | 4,269 |
Total time and savings deposits | $76,973,000 | 4,723 |
Noninterest-bearing deposits | $11,425,000 | 4,681 |
Interest-bearing deposits | $76,973,000 | 4,735 |
Retail deposits | $78,135,000 | 4,471 |
Estimated insured deposits | $76,502,000 | 4,389 |
IRAs and Keogh plan accounts | $4,559,000 | 4,321 |
Brokered deposits | $2,396,000 | 2,551 |
Fully insured brokered deposits | $2,396,000 | 2,336 |
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 | $88,381,000 | 4,839 |
Deposits held in domestic offices | $88,381,000 | 4,837 |
Individuals, partnerships, and corporations | $80,418,000 | 4,821 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,075,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,132 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,112,000 | 4,180 |
Demand deposits | $11,475,000 | 4,493 |
Nontransaction accounts | $64,269,000 | 4,824 |
Money market deposit accounts (MMDAs) | $7,651,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,171 |
Total time deposits | $51,649,000 | 4,248 |
Total time and savings deposits | $76,906,000 | 4,734 |
Noninterest-bearing deposits | $11,475,000 | 4,690 |
Interest-bearing deposits | $76,906,000 | 4,748 |
Retail deposits | $78,086,000 | 4,517 |
Estimated insured deposits | $76,307,000 | 4,408 |
IRAs and Keogh plan accounts | $4,568,000 | 4,280 |
Brokered deposits | $1,852,000 | 2,701 |
Fully insured brokered deposits | $1,852,000 | 2,466 |
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 | $85,206,000 | 4,917 |
Deposits held in domestic offices | $85,206,000 | 4,915 |
Individuals, partnerships, and corporations | $74,412,000 | 5,032 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,086,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $2,708,000 | 994 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,565,000 | 4,775 |
Demand deposits | $8,121,000 | 5,555 |
Nontransaction accounts | $64,641,000 | 4,738 |
Money market deposit accounts (MMDAs) | $8,083,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,319 |
Total time deposits | $51,929,000 | 4,180 |
Total time and savings deposits | $77,085,000 | 4,671 |
Noninterest-bearing deposits | $8,121,000 | 5,683 |
Interest-bearing deposits | $77,085,000 | 4,694 |
Retail deposits | $73,853,000 | 4,563 |
Estimated insured deposits | $74,357,000 | 4,444 |
IRAs and Keogh plan accounts | $4,327,000 | 4,375 |
Brokered deposits | $2,695,000 | 2,492 |
Fully insured brokered deposits | $2,695,000 | 2,219 |
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 | $86,038,000 | 4,834 |
Deposits held in domestic offices | $86,038,000 | 4,831 |
Individuals, partnerships, and corporations | $69,148,000 | 5,224 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,190,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 996 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,662,000 | 4,524 |
Demand deposits | $10,040,000 | 4,889 |
Nontransaction accounts | $64,376,000 | 4,716 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,286 |
Total time deposits | $50,721,000 | 4,217 |
Total time and savings deposits | $75,998,000 | 4,650 |
Noninterest-bearing deposits | $10,040,000 | 5,063 |
Interest-bearing deposits | $75,998,000 | 4,670 |
Retail deposits | $74,807,000 | 4,460 |
Estimated insured deposits | $72,184,000 | 4,500 |
IRAs and Keogh plan accounts | $4,632,000 | 4,189 |
Brokered deposits | $2,695,000 | 2,456 |
Fully insured brokered deposits | $2,695,000 | 2,180 |
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 | $87,972,000 | 4,738 |
Deposits held in domestic offices | $87,972,000 | 4,734 |
Individuals, partnerships, and corporations | $74,528,000 | 4,962 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $10,231,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,775,000 | 4,498 |
Demand deposits | $10,271,000 | 4,924 |
Nontransaction accounts | $65,197,000 | 4,622 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,333 |
Total time deposits | $52,275,000 | 4,031 |
Total time and savings deposits | $77,701,000 | 4,562 |
Noninterest-bearing deposits | $10,271,000 | 5,070 |
Interest-bearing deposits | $77,701,000 | 4,591 |
Retail deposits | $75,041,000 | 4,492 |
Estimated insured deposits | $74,142,000 | 4,401 |
IRAs and Keogh plan accounts | $4,700,000 | 4,116 |
Brokered deposits | $3,192,000 | 2,234 |
Fully insured brokered deposits | $3,192,000 | 1,978 |
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 | $86,241,000 | 4,798 |
Deposits held in domestic offices | $86,241,000 | 4,794 |
Individuals, partnerships, and corporations | $73,552,000 | 4,993 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $9,466,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 943 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,744,000 | 4,576 |
Demand deposits | $10,166,000 | 4,986 |
Nontransaction accounts | $63,497,000 | 4,680 |
Money market deposit accounts (MMDAs) | $8,077,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,460 |
Total time deposits | $50,513,000 | 4,060 |
Total time and savings deposits | $76,075,000 | 4,619 |
Noninterest-bearing deposits | $10,166,000 | 5,132 |
Interest-bearing deposits | $76,075,000 | 4,639 |
Retail deposits | $73,825,000 | 4,552 |
Estimated insured deposits | $73,984,000 | 4,377 |
IRAs and Keogh plan accounts | $4,594,000 | 4,141 |
Brokered deposits | $3,192,000 | 2,076 |
Fully insured brokered deposits | $3,192,000 | 1,836 |
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 | $84,752,000 | 4,847 |
Deposits held in domestic offices | $84,752,000 | 4,844 |
Individuals, partnerships, and corporations | $73,435,000 | 4,982 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $7,577,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $3,728,000 | 906 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,008,000 | 4,614 |
Demand deposits | $10,314,000 | 5,006 |
Nontransaction accounts | $61,744,000 | 4,727 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,580 |
Total time deposits | $48,038,000 | 4,109 |
Total time and savings deposits | $74,438,000 | 4,647 |
Noninterest-bearing deposits | $10,664,000 | 5,080 |
Interest-bearing deposits | $74,088,000 | 4,680 |
Retail deposits | $73,702,000 | 4,564 |
Estimated insured deposits | $65,556,000 | 4,740 |
IRAs and Keogh plan accounts | $4,622,000 | 4,092 |
Brokered deposits | $3,691,000 | 1,941 |
Fully insured brokered deposits | $3,691,000 | 1,699 |
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 | $85,035,000 | 4,786 |
Deposits held in domestic offices | $85,035,000 | 4,782 |
Individuals, partnerships, and corporations | $74,938,000 | 4,871 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,904,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $4,193,000 | 887 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,751,000 | 4,562 |
Demand deposits | $10,937,000 | 4,763 |
Nontransaction accounts | $62,284,000 | 4,676 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,472 |
Total time deposits | $48,500,000 | 4,021 |
Total time and savings deposits | $74,098,000 | 4,627 |
Noninterest-bearing deposits | $10,937,000 | 4,891 |
Interest-bearing deposits | $74,098,000 | 4,634 |
Retail deposits | $73,115,000 | 4,560 |
Estimated insured deposits | $63,874,000 | 4,802 |
IRAs and Keogh plan accounts | $4,693,000 | 4,055 |
Brokered deposits | $4,193,000 | 1,789 |
Fully insured brokered deposits | $4,193,000 | 1,561 |
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 | $83,236,000 | 4,810 |
Deposits held in domestic offices | $83,236,000 | 4,807 |
Individuals, partnerships, and corporations | $69,763,000 | 5,025 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,174,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $4,299,000 | 912 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,717,000 | 4,707 |
Demand deposits | $9,598,000 | 5,057 |
Nontransaction accounts | $61,519,000 | 4,665 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,600 |
Total time deposits | $46,536,000 | 4,069 |
Total time and savings deposits | $73,638,000 | 4,595 |
Noninterest-bearing deposits | $9,598,000 | 5,145 |
Interest-bearing deposits | $73,638,000 | 4,611 |
Retail deposits | $71,571,000 | 4,605 |
Estimated insured deposits | $63,097,000 | 4,821 |
IRAs and Keogh plan accounts | $4,676,000 | 4,045 |
Brokered deposits | $4,293,000 | 1,645 |
Fully insured brokered deposits | $4,293,000 | 1,424 |
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 | $82,725,000 | 4,866 |
Deposits held in domestic offices | $82,725,000 | 4,862 |
Individuals, partnerships, and corporations | $70,447,000 | 5,018 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,969,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $4,309,000 | 903 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,792,000 | 4,591 |
Demand deposits | $9,549,000 | 5,053 |
Nontransaction accounts | $59,933,000 | 4,750 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,732 |
Total time deposits | $46,282,000 | 3,996 |
Total time and savings deposits | $73,176,000 | 4,652 |
Noninterest-bearing deposits | $9,549,000 | 5,140 |
Interest-bearing deposits | $73,176,000 | 4,677 |
Retail deposits | $70,959,000 | 4,669 |
Estimated insured deposits | $63,974,000 | 4,823 |
IRAs and Keogh plan accounts | $4,707,000 | 4,048 |
Brokered deposits | $4,293,000 | 1,523 |
Fully insured brokered deposits | $4,293,000 | 1,317 |
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 | $81,195,000 | 4,921 |
Deposits held in domestic offices | $81,195,000 | 4,917 |
Individuals, partnerships, and corporations | $68,915,000 | 5,083 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,959,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 896 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,627,000 | 4,827 |
Demand deposits | $9,437,000 | 5,138 |
Nontransaction accounts | $59,568,000 | 4,723 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,890 |
Total time deposits | $45,946,000 | 3,964 |
Total time and savings deposits | $71,758,000 | 4,699 |
Noninterest-bearing deposits | $9,437,000 | 5,232 |
Interest-bearing deposits | $71,758,000 | 4,722 |
Retail deposits | $69,259,000 | 4,753 |
Estimated insured deposits | $63,282,000 | 4,857 |
IRAs and Keogh plan accounts | $4,550,000 | 4,140 |
Brokered deposits | $4,293,000 | 1,482 |
Fully insured brokered deposits | $4,293,000 | 1,289 |
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 | $79,950,000 | 4,930 |
Deposits held in domestic offices | $79,950,000 | 4,927 |
Individuals, partnerships, and corporations | $71,573,000 | 4,920 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,675,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,267 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,315,000 | 4,566 |
Demand deposits | $10,332,000 | 4,737 |
Nontransaction accounts | $57,635,000 | 4,822 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,930 |
Total time deposits | $43,605,000 | 4,115 |
Total time and savings deposits | $69,618,000 | 4,768 |
Noninterest-bearing deposits | $10,332,000 | 4,833 |
Interest-bearing deposits | $69,618,000 | 4,801 |
Retail deposits | $70,651,000 | 4,664 |
Estimated insured deposits | $61,616,000 | 4,906 |
IRAs and Keogh plan accounts | $4,449,000 | 4,218 |
Brokered deposits | $1,695,000 | 1,815 |
Fully insured brokered deposits | $1,695,000 | 1,589 |
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 | $78,104,000 | 4,995 |
Deposits held in domestic offices | $78,104,000 | 4,992 |
Individuals, partnerships, and corporations | $69,629,000 | 5,014 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,360,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,584 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,272,000 | 4,747 |
Demand deposits | $8,713,000 | 5,235 |
Nontransaction accounts | $56,832,000 | 4,858 |
Money market deposit accounts (MMDAs) | $10,800,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,840 |
Total time deposits | $41,436,000 | 4,275 |
Total time and savings deposits | $69,391,000 | 4,779 |
Noninterest-bearing deposits | $8,713,000 | 5,310 |
Interest-bearing deposits | $69,391,000 | 4,820 |
Retail deposits | $71,011,000 | 4,663 |
Estimated insured deposits | $63,059,000 | 4,855 |
IRAs and Keogh plan accounts | $4,653,000 | 4,152 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $79,215,000 | 4,945 |
Deposits held in domestic offices | $79,215,000 | 4,942 |
Individuals, partnerships, and corporations | $71,351,000 | 4,936 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,764,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,274,000 | 4,592 |
Demand deposits | $9,332,000 | 4,985 |
Nontransaction accounts | $56,941,000 | 4,880 |
Money market deposit accounts (MMDAs) | $11,081,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,729 |
Total time deposits | $41,033,000 | 4,334 |
Total time and savings deposits | $69,883,000 | 4,781 |
Noninterest-bearing deposits | $9,332,000 | 5,061 |
Interest-bearing deposits | $69,883,000 | 4,828 |
Retail deposits | $71,885,000 | 4,628 |
Estimated insured deposits | $63,720,000 | 4,819 |
IRAs and Keogh plan accounts | $4,624,000 | 4,156 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $76,918,000 | 5,036 |
Deposits held in domestic offices | $76,918,000 | 5,032 |
Individuals, partnerships, and corporations | $69,082,000 | 5,019 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,736,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,221,000 | 4,368 |
Demand deposits | $8,761,000 | 4,925 |
Nontransaction accounts | $55,697,000 | 4,319 |
Money market deposit accounts (MMDAs) | $9,991,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,100 |
Total time deposits | $41,085,000 | 3,777 |
Total time and savings deposits | $68,157,000 | 4,876 |
Noninterest-bearing deposits | $8,761,000 | 5,304 |
Interest-bearing deposits | $68,157,000 | 4,885 |
Retail deposits | $69,655,000 | 4,727 |
Estimated insured deposits | $69,286,000 | 4,548 |
IRAs and Keogh plan accounts | $4,444,000 | 4,293 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $77,075,000 | 5,024 |
Deposits held in domestic offices | $77,075,000 | 5,020 |
Individuals, partnerships, and corporations | $68,654,000 | 5,046 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,321,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,506,000 | 4,383 |
Demand deposits | $8,363,000 | 4,950 |
Nontransaction accounts | $56,569,000 | 4,283 |
Money market deposit accounts (MMDAs) | $10,061,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,078 |
Total time deposits | $41,848,000 | 3,756 |
Total time and savings deposits | $68,712,000 | 4,835 |
Noninterest-bearing deposits | $8,363,000 | 5,315 |
Interest-bearing deposits | $68,712,000 | 4,842 |
Retail deposits | $69,994,000 | 4,686 |
Estimated insured deposits | $60,337,000 | 5,071 |
IRAs and Keogh plan accounts | $4,424,000 | 4,366 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $80,587,000 | 4,835 |
Deposits held in domestic offices | $80,587,000 | 4,832 |
Individuals, partnerships, and corporations | $72,165,000 | 4,864 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,223,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,156,000 | 4,120 |
Demand deposits | $9,364,000 | 4,574 |
Nontransaction accounts | $58,431,000 | 4,170 |
Money market deposit accounts (MMDAs) | $10,486,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 4,973 |
Total time deposits | $43,174,000 | 3,700 |
Total time and savings deposits | $71,223,000 | 4,701 |
Noninterest-bearing deposits | $9,364,000 | 4,936 |
Interest-bearing deposits | $71,223,000 | 4,719 |
Retail deposits | $73,510,000 | 4,513 |
Estimated insured deposits | $64,177,000 | 4,852 |
IRAs and Keogh plan accounts | $4,465,000 | 4,326 |
Brokered deposits | $199,000 | 1,867 |
Fully insured brokered deposits | $199,000 | 1,675 |
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 | $84,192,000 | 4,671 |
Deposits held in domestic offices | $84,192,000 | 4,668 |
Individuals, partnerships, and corporations | $73,327,000 | 4,799 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,675,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,357 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,508,000 | 4,026 |
Demand deposits | $9,257,000 | 4,529 |
Nontransaction accounts | $61,684,000 | 3,988 |
Money market deposit accounts (MMDAs) | $9,727,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 4,939 |
Total time deposits | $47,194,000 | 3,459 |
Total time and savings deposits | $74,935,000 | 4,512 |
Noninterest-bearing deposits | $9,257,000 | 4,867 |
Interest-bearing deposits | $74,936,000 | 4,529 |
Retail deposits | $74,964,000 | 4,433 |
Estimated insured deposits | $66,019,000 | 4,722 |
IRAs and Keogh plan accounts | $4,255,000 | 4,432 |
Brokered deposits | $1,190,000 | 1,499 |
Fully insured brokered deposits | $1,190,000 | 1,320 |
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 | $82,437,000 | 4,691 |
Deposits held in domestic offices | $82,437,000 | 4,686 |
Individuals, partnerships, and corporations | $71,545,000 | 4,822 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,603,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,286 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,656,000 | 4,121 |
Demand deposits | $9,027,000 | 4,590 |
Nontransaction accounts | $60,781,000 | 3,966 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,039 |
Total time deposits | $47,504,000 | 3,409 |
Total time and savings deposits | $73,410,000 | 4,529 |
Noninterest-bearing deposits | $9,027,000 | 4,925 |
Interest-bearing deposits | $73,410,000 | 4,549 |
Retail deposits | $74,024,000 | 4,426 |
Estimated insured deposits | $66,039,000 | 4,679 |
IRAs and Keogh plan accounts | $4,379,000 | 4,287 |
Brokered deposits | $1,289,000 | 1,432 |
Fully insured brokered deposits | $1,289,000 | 1,259 |
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 | $83,902,000 | 4,502 |
Deposits held in domestic offices | $83,902,000 | 4,497 |
Individuals, partnerships, and corporations | $70,202,000 | 4,797 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,515,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 917 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,246,000 | 4,185 |
Demand deposits | $9,091,000 | 4,484 |
Nontransaction accounts | $63,656,000 | 3,732 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 4,800 |
Total time deposits | $50,778,000 | 3,221 |
Total time and savings deposits | $74,811,000 | 4,341 |
Noninterest-bearing deposits | $9,091,000 | 4,780 |
Interest-bearing deposits | $74,811,000 | 4,358 |
Retail deposits | $72,352,000 | 4,374 |
Estimated insured deposits | $74,046,000 | 4,210 |
IRAs and Keogh plan accounts | $4,136,000 | 4,364 |
Brokered deposits | $2,185,000 | 1,075 |
Fully insured brokered deposits | $2,185,000 | 947 |
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 | $81,745,000 | 4,486 |
Deposits held in domestic offices | $81,745,000 | 4,481 |
Individuals, partnerships, and corporations | $73,156,000 | 4,525 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,589,000 | 2,381 |
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 | $20,328,000 | 3,968 |
Demand deposits | $8,704,000 | 4,493 |
Nontransaction accounts | $61,417,000 | 3,725 |
Money market deposit accounts (MMDAs) | $7,859,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 4,770 |
Total time deposits | $49,427,000 | 3,271 |
Total time and savings deposits | $73,041,000 | 4,284 |
Noninterest-bearing deposits | $8,704,000 | 4,765 |
Interest-bearing deposits | $73,041,000 | 4,321 |
Retail deposits | $72,367,000 | 4,283 |
Estimated insured deposits | $72,800,000 | 4,225 |
IRAs and Keogh plan accounts | $4,227,000 | 4,275 |
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 | $77,974,000 | 4,658 |
Deposits held in domestic offices | $77,974,000 | 4,653 |
Individuals, partnerships, and corporations | $71,021,000 | 4,646 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,953,000 | 2,739 |
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 | $18,913,000 | 4,300 |
Demand deposits | $7,935,000 | 4,750 |
Nontransaction accounts | $59,061,000 | 3,806 |
Money market deposit accounts (MMDAs) | $8,593,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,520 |
Total time deposits | $46,922,000 | 3,253 |
Total time and savings deposits | $70,039,000 | 4,440 |
Noninterest-bearing deposits | $7,935,000 | 5,036 |
Interest-bearing deposits | $70,039,000 | 4,477 |
Retail deposits | $71,562,000 | 4,339 |
Estimated insured deposits | $71,354,000 | 4,325 |
IRAs and Keogh plan accounts | $4,999,000 | 3,925 |
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 | $80,962,000 | 4,495 |
Deposits held in domestic offices | $80,962,000 | 4,489 |
Individuals, partnerships, and corporations | $75,226,000 | 4,457 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,736,000 | 3,026 |
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 | $20,753,000 | 4,048 |
Demand deposits | $9,084,000 | 4,473 |
Nontransaction accounts | $60,209,000 | 3,713 |
Money market deposit accounts (MMDAs) | $8,190,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,505 |
Total time deposits | $48,338,000 | 3,147 |
Total time and savings deposits | $71,878,000 | 4,307 |
Noninterest-bearing deposits | $9,084,000 | 4,733 |
Interest-bearing deposits | $71,878,000 | 4,343 |
Retail deposits | $73,843,000 | 4,276 |
Estimated insured deposits | $74,090,000 | 4,223 |
IRAs and Keogh plan accounts | $5,232,000 | 3,880 |
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 | $80,596,000 | 4,485 |
Deposits held in domestic offices | $80,596,000 | 4,477 |
Individuals, partnerships, and corporations | $75,514,000 | 4,401 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,687,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,699 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 3,951 |
Demand deposits | $10,607,000 | 3,903 |
Nontransaction accounts | $59,562,000 | 3,698 |
Money market deposit accounts (MMDAs) | $7,958,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,741 |
Total time deposits | $48,024,000 | 3,158 |
Total time and savings deposits | $69,989,000 | 4,396 |
Noninterest-bearing deposits | $10,607,000 | 4,134 |
Interest-bearing deposits | $69,989,000 | 4,438 |
Retail deposits | $74,111,000 | 4,249 |
Estimated insured deposits | $73,610,000 | 4,230 |
IRAs and Keogh plan accounts | $5,261,000 | 3,993 |
Brokered deposits | $395,000 | 1,197 |
Fully insured brokered deposits | $395,000 | 1,100 |
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 | $78,501,000 | 4,717 |
Deposits held in domestic offices | $78,501,000 | 4,705 |
Individuals, partnerships, and corporations | $70,514,000 | 4,786 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,700,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,014 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,825,000 | 4,440 |
Demand deposits | $8,016,000 | 4,929 |
Nontransaction accounts | $59,676,000 | 3,760 |
Money market deposit accounts (MMDAs) | $9,907,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 6,067 |
Total time deposits | $46,161,000 | 3,283 |
Total time and savings deposits | $70,485,000 | 4,501 |
Noninterest-bearing deposits | $8,016,000 | 5,197 |
Interest-bearing deposits | $70,485,000 | 4,550 |
Retail deposits | $74,374,000 | 4,392 |
Estimated insured deposits | $72,261,000 | 4,457 |
IRAs and Keogh plan accounts | $5,434,000 | 4,118 |
Brokered deposits | $1,287,000 | 764 |
Fully insured brokered deposits | $1,287,000 | 691 |
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 | $49,056,000 | 6,854 |
Deposits held in domestic offices | $49,056,000 | 6,849 |
Individuals, partnerships, and corporations | $44,013,000 | 6,883 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,875,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 644 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,426,000 | 7,096 |
Demand deposits | $4,062,000 | 7,290 |
Nontransaction accounts | $39,630,000 | 5,227 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 8,161 |
Total time deposits | $32,883,000 | 4,441 |
Total time and savings deposits | $44,994,000 | 6,437 |
Noninterest-bearing deposits | $4,062,000 | 7,687 |
Interest-bearing deposits | $44,994,000 | 6,523 |
Retail deposits | $45,755,000 | 6,596 |
Estimated insured deposits | $46,729,000 | 6,516 |
IRAs and Keogh plan accounts | $4,513,000 | 4,843 |
Brokered deposits | $3,168,000 | 522 |
Fully insured brokered deposits | $3,168,000 | 449 |
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 | $37,565,000 | 8,139 |
Deposits held in domestic offices | $37,565,000 | 8,132 |
Individuals, partnerships, and corporations | $29,936,000 | 8,730 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,791,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $5,838,000 | 491 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,666,000 | 7,696 |
Demand deposits | $3,868,000 | 7,692 |
Nontransaction accounts | $28,899,000 | 6,439 |
Money market deposit accounts (MMDAs) | $4,042,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 9,634 |
Total time deposits | $23,587,000 | 5,312 |
Total time and savings deposits | $33,697,000 | 7,802 |
Noninterest-bearing deposits | $3,868,000 | 8,094 |
Interest-bearing deposits | $33,697,000 | 7,885 |
Retail deposits | $35,237,000 | 7,927 |
Estimated insured deposits | $35,847,000 | 7,837 |
IRAs and Keogh plan accounts | $3,308,000 | 5,890 |
Brokered deposits | $5,933,000 | 354 |
Fully insured brokered deposits | $5,933,000 | 297 |
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 | $37,843,000 | 8,425 |
Deposits held in domestic offices | $37,843,000 | 8,418 |
Individuals, partnerships, and corporations | $30,419,000 | 8,945 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,896,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $5,528,000 | 549 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,156,000 | 7,693 |
Demand deposits | $4,201,000 | 7,501 |
Nontransaction accounts | $28,687,000 | 6,642 |
Money market deposit accounts (MMDAs) | $4,922,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 9,920 |
Total time deposits | $22,422,000 | 5,480 |
Total time and savings deposits | $33,642,000 | 8,077 |
Noninterest-bearing deposits | $4,202,000 | 7,889 |
Interest-bearing deposits | $33,641,000 | 8,236 |
Retail deposits | $35,638,000 | 8,246 |
Estimated insured deposits | $34,654,000 | 8,332 |
IRAs and Keogh plan accounts | $3,310,000 | 6,179 |
Brokered deposits | $5,528,000 | 344 |
Fully insured brokered deposits | $5,528,000 | 281 |
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 | $36,469,000 | 8,810 |
Deposits held in domestic offices | $36,469,000 | 8,804 |
Individuals, partnerships, and corporations | $30,816,000 | 9,314 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,901,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $3,752,000 | 697 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,981,000 | 7,709 |
Demand deposits | $3,967,000 | 7,719 |
Nontransaction accounts | $27,488,000 | 6,909 |
Money market deposit accounts (MMDAs) | $4,674,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 10,013 |
Total time deposits | $21,532,000 | 5,861 |
Total time and savings deposits | $32,502,000 | 8,640 |
Noninterest-bearing deposits | $3,971,000 | 8,232 |
Interest-bearing deposits | $32,498,000 | 8,633 |
Retail deposits | $34,274,000 | 8,634 |
Estimated insured deposits | $34,000,000 | 8,686 |
IRAs and Keogh plan accounts | $3,417,000 | 6,383 |
Brokered deposits | $3,752,000 | 390 |
Fully insured brokered deposits | $3,752,000 | 325 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |