Home > Hometown Bank > Total Deposits
Hometown Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $214,610,000 | 2,705 |
Deposits held in domestic offices | $214,610,000 | 2,705 |
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 | $75,084,000 | 2,699 |
Demand deposits | $40,492,000 | 2,837 |
Nontransaction accounts | $139,527,000 | 2,439 |
Money market deposit accounts (MMDAs) | $25,190,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $32,936,000 | 2,094 |
Total time deposits | $81,401,000 | 2,098 |
Total time and savings deposits | $174,119,000 | 2,500 |
Noninterest-bearing deposits | $40,492,000 | 2,823 |
Interest-bearing deposits | $174,118,000 | 2,560 |
Retail deposits | $181,617,000 | 2,709 |
Estimated insured deposits | $177,460,000 | 2,512 |
IRAs and Keogh plan accounts | $7,844,000 | 1,906 |
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 | $226,225,000 | 2,636 |
Deposits held in domestic offices | $226,225,000 | 2,636 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,353,000 | 2,610 |
Demand deposits | $47,792,000 | 2,634 |
Nontransaction accounts | $145,872,000 | 2,373 |
Money market deposit accounts (MMDAs) | $26,205,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $31,965,000 | 2,187 |
Total time deposits | $87,702,000 | 1,926 |
Total time and savings deposits | $178,433,000 | 2,442 |
Noninterest-bearing deposits | $47,792,000 | 2,610 |
Interest-bearing deposits | $178,433,000 | 2,509 |
Retail deposits | $186,995,000 | 2,684 |
Estimated insured deposits | $182,915,000 | 2,471 |
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 | $228,202,000 | 2,616 |
Deposits held in domestic offices | $228,202,000 | 2,614 |
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 | $82,207,000 | 2,601 |
Demand deposits | $47,380,000 | 2,665 |
Nontransaction accounts | $145,995,000 | 2,353 |
Money market deposit accounts (MMDAs) | $26,318,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $32,147,000 | 2,229 |
Total time deposits | $87,530,000 | 1,842 |
Total time and savings deposits | $180,822,000 | 2,415 |
Noninterest-bearing deposits | $47,381,000 | 2,667 |
Interest-bearing deposits | $180,821,000 | 2,483 |
Retail deposits | $189,018,000 | 2,671 |
Estimated insured deposits | $184,579,000 | 2,458 |
IRAs and Keogh plan accounts | $8,181,000 | 1,878 |
Brokered deposits | $17,000 | 1,878 |
Fully insured brokered deposits | $17,000 | 1,633 |
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 | $229,377,000 | 2,629 |
Deposits held in domestic offices | $229,377,000 | 2,628 |
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 | $83,683,000 | 2,657 |
Demand deposits | $47,712,000 | 2,709 |
Nontransaction accounts | $145,694,000 | 2,377 |
Money market deposit accounts (MMDAs) | $25,107,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $33,748,000 | 2,269 |
Total time deposits | $86,839,000 | 1,764 |
Total time and savings deposits | $181,665,000 | 2,436 |
Noninterest-bearing deposits | $47,713,000 | 2,715 |
Interest-bearing deposits | $181,664,000 | 2,509 |
Retail deposits | $189,598,000 | 2,747 |
Estimated insured deposits | $188,732,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,000 | 1,796 |
Fully insured brokered deposits | $17,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $230,011,000 | 2,644 |
Deposits held in domestic offices | $230,011,000 | 2,642 |
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 | $86,828,000 | 2,660 |
Demand deposits | $46,889,000 | 2,819 |
Nontransaction accounts | $143,184,000 | 2,381 |
Money market deposit accounts (MMDAs) | $26,508,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $36,051,000 | 2,235 |
Total time deposits | $80,626,000 | 1,708 |
Total time and savings deposits | $183,123,000 | 2,425 |
Noninterest-bearing deposits | $46,889,000 | 2,826 |
Interest-bearing deposits | $183,122,000 | 2,494 |
Retail deposits | $192,461,000 | 2,762 |
Estimated insured deposits | $188,097,000 | 2,436 |
IRAs and Keogh plan accounts | $8,124,000 | 1,924 |
Brokered deposits | $512,000 | 1,634 |
Fully insured brokered deposits | $512,000 | 1,414 |
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 | $231,678,000 | 2,654 |
Deposits held in domestic offices | $231,678,000 | 2,653 |
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 | $94,958,000 | 2,538 |
Demand deposits | $52,952,000 | 2,668 |
Nontransaction accounts | $136,720,000 | 2,465 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $34,472,000 | 2,377 |
Total time deposits | $68,961,000 | 1,834 |
Total time and savings deposits | $178,726,000 | 2,479 |
Noninterest-bearing deposits | $52,952,000 | 2,683 |
Interest-bearing deposits | $178,726,000 | 2,553 |
Retail deposits | $196,268,000 | 2,766 |
Estimated insured deposits | $179,997,000 | 2,530 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,000 | 1,600 |
Fully insured brokered deposits | $17,000 | 1,408 |
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 | $220,114,000 | 2,759 |
Deposits held in domestic offices | $220,114,000 | 2,759 |
Individuals, partnerships, and corporations | $202,647,000 | 2,686 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,019,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,684 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,710,000 | 2,729 |
Demand deposits | $48,320,000 | 2,832 |
Nontransaction accounts | $134,405,000 | 2,516 |
Money market deposit accounts (MMDAs) | $37,213,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $34,708,000 | 2,424 |
Total time deposits | $62,484,000 | 1,977 |
Total time and savings deposits | $171,795,000 | 2,577 |
Noninterest-bearing deposits | $48,320,000 | 2,846 |
Interest-bearing deposits | $171,794,000 | 2,648 |
Retail deposits | $191,740,000 | 2,854 |
Estimated insured deposits | $174,979,000 | 2,601 |
IRAs and Keogh plan accounts | $8,227,000 | 1,977 |
Brokered deposits | $17,000 | 1,505 |
Fully insured brokered deposits | $17,000 | 1,343 |
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 | $227,304,000 | 2,715 |
Deposits held in domestic offices | $227,304,000 | 2,715 |
Individuals, partnerships, and corporations | $206,428,000 | 2,669 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,676,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,920 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,642,000 | 2,657 |
Demand deposits | $48,758,000 | 2,786 |
Nontransaction accounts | $138,662,000 | 2,490 |
Money market deposit accounts (MMDAs) | $36,948,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $35,670,000 | 2,368 |
Total time deposits | $66,044,000 | 1,931 |
Total time and savings deposits | $178,546,000 | 2,526 |
Noninterest-bearing deposits | $48,758,000 | 2,805 |
Interest-bearing deposits | $178,546,000 | 2,600 |
Retail deposits | $196,755,000 | 2,822 |
Estimated insured deposits | $179,823,000 | 2,570 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,000 | 1,514 |
Fully insured brokered deposits | $17,000 | 1,341 |
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 | $231,263,000 | 2,679 |
Deposits held in domestic offices | $231,263,000 | 2,679 |
Individuals, partnerships, and corporations | $209,232,000 | 2,632 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,751,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,752 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,650,000 | 2,548 |
Demand deposits | $51,555,000 | 2,685 |
Nontransaction accounts | $137,612,000 | 2,484 |
Money market deposit accounts (MMDAs) | $32,858,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $36,040,000 | 2,295 |
Total time deposits | $68,715,000 | 1,908 |
Total time and savings deposits | $179,707,000 | 2,508 |
Noninterest-bearing deposits | $51,555,000 | 2,730 |
Interest-bearing deposits | $179,708,000 | 2,584 |
Retail deposits | $199,399,000 | 2,796 |
Estimated insured deposits | $179,521,000 | 2,565 |
IRAs and Keogh plan accounts | $7,535,000 | 2,147 |
Brokered deposits | $17,000 | 1,542 |
Fully insured brokered deposits | $17,000 | 1,356 |
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 | $223,996,000 | 2,724 |
Deposits held in domestic offices | $223,996,000 | 2,724 |
Individuals, partnerships, and corporations | $200,992,000 | 2,692 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,228,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,465 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,999,000 | 2,611 |
Demand deposits | $49,915,000 | 2,671 |
Nontransaction accounts | $137,997,000 | 2,495 |
Money market deposit accounts (MMDAs) | $28,267,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $35,173,000 | 2,304 |
Total time deposits | $74,557,000 | 1,862 |
Total time and savings deposits | $174,081,000 | 2,559 |
Noninterest-bearing deposits | $49,915,000 | 2,737 |
Interest-bearing deposits | $174,081,000 | 2,623 |
Retail deposits | $187,495,000 | 2,873 |
Estimated insured deposits | $178,212,000 | 2,592 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,000 | 1,618 |
Fully insured brokered deposits | $17,000 | 1,424 |
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 | $215,741,000 | 2,750 |
Deposits held in domestic offices | $215,741,000 | 2,750 |
Individuals, partnerships, and corporations | $193,421,000 | 2,726 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,793,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,632 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,914,000 | 2,693 |
Demand deposits | $43,265,000 | 2,866 |
Nontransaction accounts | $135,827,000 | 2,520 |
Money market deposit accounts (MMDAs) | $27,501,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $33,695,000 | 2,343 |
Total time deposits | $74,631,000 | 1,896 |
Total time and savings deposits | $172,476,000 | 2,557 |
Noninterest-bearing deposits | $43,265,000 | 2,930 |
Interest-bearing deposits | $172,476,000 | 2,617 |
Retail deposits | $179,309,000 | 2,920 |
Estimated insured deposits | $173,823,000 | 2,624 |
IRAs and Keogh plan accounts | $7,171,000 | 2,281 |
Brokered deposits | $22,000 | 1,632 |
Fully insured brokered deposits | $22,000 | 1,461 |
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 | $209,215,000 | 2,789 |
Deposits held in domestic offices | $209,215,000 | 2,789 |
Individuals, partnerships, and corporations | $188,386,000 | 2,743 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,302,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,641 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,187,000 | 2,715 |
Demand deposits | $42,390,000 | 2,877 |
Nontransaction accounts | $131,028,000 | 2,561 |
Money market deposit accounts (MMDAs) | $26,424,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $32,552,000 | 2,332 |
Total time deposits | $72,052,000 | 1,986 |
Total time and savings deposits | $166,825,000 | 2,582 |
Noninterest-bearing deposits | $42,389,000 | 2,944 |
Interest-bearing deposits | $166,826,000 | 2,650 |
Retail deposits | $176,036,000 | 2,925 |
Estimated insured deposits | $169,936,000 | 2,663 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,000 | 1,712 |
Fully insured brokered deposits | $25,000 | 1,516 |
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 | $196,324,000 | 2,804 |
Deposits held in domestic offices | $196,324,000 | 2,804 |
Individuals, partnerships, and corporations | $175,827,000 | 2,762 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,073,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,762 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,371,000 | 2,752 |
Demand deposits | $34,978,000 | 3,034 |
Nontransaction accounts | $126,953,000 | 2,561 |
Money market deposit accounts (MMDAs) | $21,726,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $30,215,000 | 2,323 |
Total time deposits | $75,012,000 | 1,948 |
Total time and savings deposits | $161,346,000 | 2,573 |
Noninterest-bearing deposits | $34,978,000 | 3,105 |
Interest-bearing deposits | $161,346,000 | 2,631 |
Retail deposits | $162,374,000 | 2,972 |
Estimated insured deposits | $164,008,000 | 2,635 |
IRAs and Keogh plan accounts | $7,412,000 | 2,252 |
Brokered deposits | $27,000 | 1,767 |
Fully insured brokered deposits | $27,000 | 1,574 |
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 | $188,632,000 | 2,813 |
Deposits held in domestic offices | $188,632,000 | 2,813 |
Individuals, partnerships, and corporations | $168,159,000 | 2,792 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,905,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,632 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,000,000 | 2,713 |
Demand deposits | $37,409,000 | 2,813 |
Nontransaction accounts | $122,632,000 | 2,594 |
Money market deposit accounts (MMDAs) | $19,917,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $30,255,000 | 2,288 |
Total time deposits | $72,460,000 | 2,048 |
Total time and savings deposits | $151,223,000 | 2,627 |
Noninterest-bearing deposits | $37,410,000 | 2,922 |
Interest-bearing deposits | $151,222,000 | 2,695 |
Retail deposits | $157,954,000 | 2,956 |
Estimated insured deposits | $161,456,000 | 2,630 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $145,000 | 1,815 |
Fully insured brokered deposits | $145,000 | 1,596 |
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 | $194,361,000 | 2,746 |
Deposits held in domestic offices | $194,361,000 | 2,746 |
Individuals, partnerships, and corporations | $169,695,000 | 2,758 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,099,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,668 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,565,000 | 2,659 |
Demand deposits | $39,103,000 | 2,712 |
Nontransaction accounts | $127,797,000 | 2,537 |
Money market deposit accounts (MMDAs) | $19,968,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $29,552,000 | 2,283 |
Total time deposits | $78,276,000 | 1,974 |
Total time and savings deposits | $155,259,000 | 2,583 |
Noninterest-bearing deposits | $39,103,000 | 2,854 |
Interest-bearing deposits | $155,258,000 | 2,632 |
Retail deposits | $157,805,000 | 2,941 |
Estimated insured deposits | $162,597,000 | 2,612 |
IRAs and Keogh plan accounts | $7,946,000 | 2,149 |
Brokered deposits | $116,000 | 1,860 |
Fully insured brokered deposits | $116,000 | 1,651 |
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 | $179,024,000 | 2,761 |
Deposits held in domestic offices | $179,024,000 | 2,761 |
Individuals, partnerships, and corporations | $154,604,000 | 2,786 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,975,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,810 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,828,000 | 2,697 |
Demand deposits | $27,514,000 | 2,922 |
Nontransaction accounts | $124,196,000 | 2,521 |
Money market deposit accounts (MMDAs) | $18,219,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $26,048,000 | 2,335 |
Total time deposits | $79,929,000 | 1,984 |
Total time and savings deposits | $151,510,000 | 2,571 |
Noninterest-bearing deposits | $27,514,000 | 3,049 |
Interest-bearing deposits | $151,510,000 | 2,616 |
Retail deposits | $141,649,000 | 2,978 |
Estimated insured deposits | $149,274,000 | 2,636 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $132,000 | 1,919 |
Fully insured brokered deposits | $132,000 | 1,685 |
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 | $167,812,000 | 2,878 |
Deposits held in domestic offices | $167,812,000 | 2,878 |
Individuals, partnerships, and corporations | $148,036,000 | 2,852 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,330,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,786 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,585,000 | 2,749 |
Demand deposits | $27,585,000 | 2,946 |
Nontransaction accounts | $114,226,000 | 2,658 |
Money market deposit accounts (MMDAs) | $18,339,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $24,875,000 | 2,379 |
Total time deposits | $71,012,000 | 2,156 |
Total time and savings deposits | $140,226,000 | 2,671 |
Noninterest-bearing deposits | $27,585,000 | 3,091 |
Interest-bearing deposits | $140,227,000 | 2,719 |
Retail deposits | $137,132,000 | 3,041 |
Estimated insured deposits | $144,060,000 | 2,699 |
IRAs and Keogh plan accounts | $7,694,000 | 2,217 |
Brokered deposits | $407,000 | 1,914 |
Fully insured brokered deposits | $88,000 | 1,739 |
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 | $161,770,000 | 2,927 |
Deposits held in domestic offices | $161,770,000 | 2,927 |
Individuals, partnerships, and corporations | $143,891,000 | 2,899 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,188,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,772,000 | 2,700 |
Demand deposits | $27,102,000 | 2,960 |
Nontransaction accounts | $107,998,000 | 2,764 |
Money market deposit accounts (MMDAs) | $18,723,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $25,344,000 | 2,367 |
Total time deposits | $63,931,000 | 2,345 |
Total time and savings deposits | $134,668,000 | 2,753 |
Noninterest-bearing deposits | $27,102,000 | 3,114 |
Interest-bearing deposits | $134,668,000 | 2,804 |
Retail deposits | $134,646,000 | 3,065 |
Estimated insured deposits | $137,703,000 | 2,791 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $357,000 | 2,024 |
Fully insured brokered deposits | $48,000 | 1,800 |
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 | $164,849,000 | 2,902 |
Deposits held in domestic offices | $164,849,000 | 2,902 |
Individuals, partnerships, and corporations | $147,103,000 | 2,861 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,565,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,498 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,676,000 | 2,637 |
Demand deposits | $28,869,000 | 2,836 |
Nontransaction accounts | $109,173,000 | 2,755 |
Money market deposit accounts (MMDAs) | $20,837,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,347 |
Total time deposits | $62,452,000 | 2,399 |
Total time and savings deposits | $135,980,000 | 2,734 |
Noninterest-bearing deposits | $28,869,000 | 3,005 |
Interest-bearing deposits | $135,980,000 | 2,794 |
Retail deposits | $137,792,000 | 3,027 |
Estimated insured deposits | $138,833,000 | 2,777 |
IRAs and Keogh plan accounts | $7,331,000 | 2,356 |
Brokered deposits | $787,000 | 1,999 |
Fully insured brokered deposits | $59,000 | 1,857 |
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 | $165,334,000 | 2,933 |
Deposits held in domestic offices | $165,334,000 | 2,933 |
Individuals, partnerships, and corporations | $146,733,000 | 2,907 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,155,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,798 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,029,000 | 2,798 |
Demand deposits | $25,877,000 | 3,058 |
Nontransaction accounts | $113,305,000 | 2,718 |
Money market deposit accounts (MMDAs) | $19,859,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,379 |
Total time deposits | $67,321,000 | 2,272 |
Total time and savings deposits | $139,457,000 | 2,729 |
Noninterest-bearing deposits | $25,877,000 | 3,208 |
Interest-bearing deposits | $139,457,000 | 2,766 |
Retail deposits | $133,371,000 | 3,131 |
Estimated insured deposits | $141,773,000 | 2,773 |
IRAs and Keogh plan accounts | $7,370,000 | 2,365 |
Brokered deposits | $5,762,000 | 1,511 |
Fully insured brokered deposits | $5,055,000 | 1,353 |
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 | $163,972,000 | 2,939 |
Deposits held in domestic offices | $163,972,000 | 2,939 |
Individuals, partnerships, and corporations | $145,792,000 | 2,901 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,490,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,238,000 | 2,786 |
Demand deposits | $23,085,000 | 3,333 |
Nontransaction accounts | $110,734,000 | 2,731 |
Money market deposit accounts (MMDAs) | $19,826,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $25,804,000 | 2,381 |
Total time deposits | $65,104,000 | 2,279 |
Total time and savings deposits | $140,887,000 | 2,705 |
Noninterest-bearing deposits | $23,085,000 | 3,472 |
Interest-bearing deposits | $140,887,000 | 2,741 |
Retail deposits | $134,478,000 | 3,122 |
Estimated insured deposits | $141,076,000 | 2,766 |
IRAs and Keogh plan accounts | $7,446,000 | 2,359 |
Brokered deposits | $3,516,000 | 1,717 |
Fully insured brokered deposits | $3,099,000 | 1,514 |
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 | $161,598,000 | 2,961 |
Deposits held in domestic offices | $161,598,000 | 2,961 |
Individuals, partnerships, and corporations | $149,936,000 | 2,864 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,217,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,795 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,000,000 | 2,774 |
Demand deposits | $26,263,000 | 3,050 |
Nontransaction accounts | $109,598,000 | 2,770 |
Money market deposit accounts (MMDAs) | $23,159,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $25,195,000 | 2,431 |
Total time deposits | $61,244,000 | 2,385 |
Total time and savings deposits | $135,335,000 | 2,781 |
Noninterest-bearing deposits | $26,263,000 | 3,214 |
Interest-bearing deposits | $135,335,000 | 2,830 |
Retail deposits | $132,978,000 | 3,140 |
Estimated insured deposits | $138,369,000 | 2,814 |
IRAs and Keogh plan accounts | $7,418,000 | 2,424 |
Brokered deposits | $3,822,000 | 1,682 |
Fully insured brokered deposits | $3,097,000 | 1,504 |
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 | $162,265,000 | 2,964 |
Deposits held in domestic offices | $162,265,000 | 2,964 |
Individuals, partnerships, and corporations | $152,865,000 | 2,840 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,200,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,123 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,403,000 | 2,689 |
Demand deposits | $27,776,000 | 2,965 |
Nontransaction accounts | $106,862,000 | 2,820 |
Money market deposit accounts (MMDAs) | $24,478,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,407 |
Total time deposits | $56,415,000 | 2,513 |
Total time and savings deposits | $134,489,000 | 2,812 |
Noninterest-bearing deposits | $27,776,000 | 3,142 |
Interest-bearing deposits | $134,489,000 | 2,849 |
Retail deposits | $137,801,000 | 3,108 |
Estimated insured deposits | $137,842,000 | 2,845 |
IRAs and Keogh plan accounts | $7,138,000 | 2,506 |
Brokered deposits | $843,000 | 2,060 |
Fully insured brokered deposits | $66,000 | 1,974 |
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 | $160,106,000 | 3,033 |
Deposits held in domestic offices | $160,106,000 | 3,033 |
Individuals, partnerships, and corporations | $150,721,000 | 2,900 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,185,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,089,000 | 2,839 |
Demand deposits | $25,630,000 | 3,130 |
Nontransaction accounts | $108,017,000 | 2,835 |
Money market deposit accounts (MMDAs) | $26,945,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $25,736,000 | 2,443 |
Total time deposits | $55,337,000 | 2,562 |
Total time and savings deposits | $134,476,000 | 2,851 |
Noninterest-bearing deposits | $25,630,000 | 3,304 |
Interest-bearing deposits | $134,476,000 | 2,890 |
Retail deposits | $132,861,000 | 3,201 |
Estimated insured deposits | $136,525,000 | 2,900 |
IRAs and Keogh plan accounts | $7,060,000 | 2,568 |
Brokered deposits | $4,214,000 | 1,872 |
Fully insured brokered deposits | $3,887,000 | 1,750 |
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 | $159,838,000 | 3,047 |
Deposits held in domestic offices | $159,838,000 | 3,047 |
Individuals, partnerships, and corporations | $149,426,000 | 2,919 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,212,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,421,000 | 2,772 |
Demand deposits | $28,373,000 | 2,966 |
Nontransaction accounts | $105,417,000 | 2,882 |
Money market deposit accounts (MMDAs) | $26,892,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $25,525,000 | 2,425 |
Total time deposits | $53,000,000 | 2,665 |
Total time and savings deposits | $131,465,000 | 2,917 |
Noninterest-bearing deposits | $28,373,000 | 3,155 |
Interest-bearing deposits | $131,465,000 | 2,949 |
Retail deposits | $133,318,000 | 3,219 |
Estimated insured deposits | $136,049,000 | 2,913 |
IRAs and Keogh plan accounts | $7,207,000 | 2,572 |
Brokered deposits | $5,414,000 | 1,730 |
Fully insured brokered deposits | $5,143,000 | 1,622 |
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 | $158,929,000 | 3,069 |
Deposits held in domestic offices | $158,929,000 | 3,069 |
Individuals, partnerships, and corporations | $145,378,000 | 3,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,351,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,389,000 | 2,693 |
Demand deposits | $28,086,000 | 2,924 |
Nontransaction accounts | $103,540,000 | 2,961 |
Money market deposit accounts (MMDAs) | $26,087,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 2,511 |
Total time deposits | $52,663,000 | 2,711 |
Total time and savings deposits | $130,843,000 | 2,947 |
Noninterest-bearing deposits | $28,086,000 | 3,118 |
Interest-bearing deposits | $130,843,000 | 2,974 |
Retail deposits | $137,247,000 | 3,173 |
Estimated insured deposits | $130,893,000 | 3,023 |
IRAs and Keogh plan accounts | $7,084,000 | 2,656 |
Brokered deposits | $854,000 | 2,358 |
Fully insured brokered deposits | $97,000 | 2,325 |
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 | $159,155,000 | 3,071 |
Deposits held in domestic offices | $159,155,000 | 3,071 |
Individuals, partnerships, and corporations | $145,218,000 | 3,008 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,737,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,040,000 | 2,696 |
Demand deposits | $28,601,000 | 2,882 |
Nontransaction accounts | $104,115,000 | 2,971 |
Money market deposit accounts (MMDAs) | $27,319,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $23,600,000 | 2,593 |
Total time deposits | $53,196,000 | 2,708 |
Total time and savings deposits | $130,554,000 | 2,963 |
Noninterest-bearing deposits | $28,601,000 | 3,075 |
Interest-bearing deposits | $130,554,000 | 2,986 |
Retail deposits | $137,153,000 | 3,185 |
Estimated insured deposits | $130,803,000 | 3,036 |
IRAs and Keogh plan accounts | $7,141,000 | 2,667 |
Brokered deposits | $629,000 | 2,372 |
Fully insured brokered deposits | $203,000 | 2,285 |
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 | $157,520,000 | 3,124 |
Deposits held in domestic offices | $157,520,000 | 3,124 |
Individuals, partnerships, and corporations | $143,160,000 | 3,064 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,160,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,002,000 | 2,853 |
Demand deposits | $26,208,000 | 3,100 |
Nontransaction accounts | $105,518,000 | 2,977 |
Money market deposit accounts (MMDAs) | $27,817,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $23,942,000 | 2,579 |
Total time deposits | $53,759,000 | 2,709 |
Total time and savings deposits | $131,312,000 | 2,985 |
Noninterest-bearing deposits | $26,208,000 | 3,299 |
Interest-bearing deposits | $131,312,000 | 3,009 |
Retail deposits | $136,253,000 | 3,236 |
Estimated insured deposits | $131,430,000 | 3,051 |
IRAs and Keogh plan accounts | $7,161,000 | 2,693 |
Brokered deposits | $470,000 | 2,385 |
Fully insured brokered deposits | $177,000 | 2,267 |
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 | $155,921,000 | 3,145 |
Deposits held in domestic offices | $155,921,000 | 3,145 |
Individuals, partnerships, and corporations | $143,861,000 | 3,051 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,860,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,768,000 | 2,812 |
Demand deposits | $27,300,000 | 2,991 |
Nontransaction accounts | $103,153,000 | 3,006 |
Money market deposit accounts (MMDAs) | $27,885,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,617 |
Total time deposits | $52,639,000 | 2,761 |
Total time and savings deposits | $128,621,000 | 3,017 |
Noninterest-bearing deposits | $27,330,000 | 3,217 |
Interest-bearing deposits | $128,591,000 | 3,043 |
Retail deposits | $137,425,000 | 3,205 |
Estimated insured deposits | $128,602,000 | 3,085 |
IRAs and Keogh plan accounts | $7,471,000 | 2,642 |
Brokered deposits | $679,000 | 2,343 |
Fully insured brokered deposits | $175,000 | 2,305 |
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 | $152,510,000 | 3,172 |
Deposits held in domestic offices | $152,510,000 | 3,172 |
Individuals, partnerships, and corporations | $140,239,000 | 3,088 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,071,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,412,000 | 2,770 |
Demand deposits | $27,125,000 | 2,962 |
Nontransaction accounts | $100,098,000 | 3,083 |
Money market deposit accounts (MMDAs) | $27,262,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $21,959,000 | 2,645 |
Total time deposits | $50,877,000 | 2,864 |
Total time and savings deposits | $125,385,000 | 3,072 |
Noninterest-bearing deposits | $27,125,000 | 3,187 |
Interest-bearing deposits | $125,385,000 | 3,085 |
Retail deposits | $135,657,000 | 3,224 |
Estimated insured deposits | $127,216,000 | 3,109 |
IRAs and Keogh plan accounts | $7,732,000 | 2,630 |
Brokered deposits | $644,000 | 2,373 |
Fully insured brokered deposits | $211,000 | 2,317 |
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 | $150,969,000 | 3,190 |
Deposits held in domestic offices | $150,969,000 | 3,190 |
Individuals, partnerships, and corporations | $139,016,000 | 3,104 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,753,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,881,000 | 2,819 |
Demand deposits | $26,565,000 | 2,958 |
Nontransaction accounts | $100,088,000 | 3,100 |
Money market deposit accounts (MMDAs) | $28,180,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,686 |
Total time deposits | $50,163,000 | 2,933 |
Total time and savings deposits | $124,404,000 | 3,095 |
Noninterest-bearing deposits | $26,565,000 | 3,185 |
Interest-bearing deposits | $124,404,000 | 3,117 |
Retail deposits | $133,905,000 | 3,249 |
Estimated insured deposits | $125,995,000 | 3,142 |
IRAs and Keogh plan accounts | $7,817,000 | 2,626 |
Brokered deposits | $287,000 | 2,453 |
Fully insured brokered deposits | $287,000 | 2,265 |
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 | $147,607,000 | 3,258 |
Deposits held in domestic offices | $147,607,000 | 3,258 |
Individuals, partnerships, and corporations | $136,323,000 | 3,161 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,085,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,657,000 | 2,988 |
Demand deposits | $25,292,000 | 3,082 |
Nontransaction accounts | $99,951,000 | 3,114 |
Money market deposit accounts (MMDAs) | $29,084,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $20,397,000 | 2,788 |
Total time deposits | $50,470,000 | 2,946 |
Total time and savings deposits | $122,316,000 | 3,132 |
Noninterest-bearing deposits | $25,292,000 | 3,296 |
Interest-bearing deposits | $122,315,000 | 3,156 |
Retail deposits | $130,724,000 | 3,315 |
Estimated insured deposits | $123,689,000 | 3,191 |
IRAs and Keogh plan accounts | $8,063,000 | 2,576 |
Brokered deposits | $731,000 | 2,351 |
Fully insured brokered deposits | $163,000 | 2,327 |
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 | $145,184,000 | 3,285 |
Deposits held in domestic offices | $145,184,000 | 3,285 |
Individuals, partnerships, and corporations | $134,683,000 | 3,197 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,302,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,164,000 | 3,022 |
Demand deposits | $24,847,000 | 3,185 |
Nontransaction accounts | $97,021,000 | 3,165 |
Money market deposit accounts (MMDAs) | $26,965,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $20,188,000 | 2,772 |
Total time deposits | $49,869,000 | 2,994 |
Total time and savings deposits | $120,338,000 | 3,154 |
Noninterest-bearing deposits | $24,847,000 | 3,403 |
Interest-bearing deposits | $120,337,000 | 3,184 |
Retail deposits | $129,231,000 | 3,357 |
Estimated insured deposits | $121,134,000 | 3,234 |
IRAs and Keogh plan accounts | $7,812,000 | 2,641 |
Brokered deposits | $698,000 | 2,353 |
Fully insured brokered deposits | $234,000 | 2,327 |
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 | $141,076,000 | 3,359 |
Deposits held in domestic offices | $141,076,000 | 3,359 |
Individuals, partnerships, and corporations | $124,467,000 | 3,377 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,409,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,432,000 | 3,007 |
Demand deposits | $24,238,000 | 3,143 |
Nontransaction accounts | $94,644,000 | 3,253 |
Money market deposit accounts (MMDAs) | $25,427,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $18,407,000 | 2,915 |
Total time deposits | $50,810,000 | 3,004 |
Total time and savings deposits | $116,838,000 | 3,256 |
Noninterest-bearing deposits | $24,238,000 | 3,382 |
Interest-bearing deposits | $116,838,000 | 3,261 |
Retail deposits | $125,548,000 | 3,426 |
Estimated insured deposits | $117,385,000 | 3,315 |
IRAs and Keogh plan accounts | $8,289,000 | 2,584 |
Brokered deposits | $462,000 | 2,435 |
Fully insured brokered deposits | $170,000 | 2,374 |
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 | $140,271,000 | 3,383 |
Deposits held in domestic offices | $140,271,000 | 3,383 |
Individuals, partnerships, and corporations | $123,791,000 | 3,392 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,280,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,038,000 | 3,037 |
Demand deposits | $23,061,000 | 3,237 |
Nontransaction accounts | $94,233,000 | 3,269 |
Money market deposit accounts (MMDAs) | $24,692,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $18,591,000 | 2,922 |
Total time deposits | $50,950,000 | 3,055 |
Total time and savings deposits | $117,210,000 | 3,252 |
Noninterest-bearing deposits | $23,061,000 | 3,470 |
Interest-bearing deposits | $117,210,000 | 3,266 |
Retail deposits | $124,845,000 | 3,456 |
Estimated insured deposits | $117,735,000 | 3,334 |
IRAs and Keogh plan accounts | $8,189,000 | 2,641 |
Brokered deposits | $575,000 | 2,375 |
Fully insured brokered deposits | $434,000 | 2,263 |
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 | $137,983,000 | 3,457 |
Deposits held in domestic offices | $137,983,000 | 3,457 |
Individuals, partnerships, and corporations | $121,355,000 | 3,472 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,428,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,757,000 | 3,215 |
Demand deposits | $20,597,000 | 3,541 |
Nontransaction accounts | $95,226,000 | 3,281 |
Money market deposit accounts (MMDAs) | $24,182,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 2,916 |
Total time deposits | $52,283,000 | 3,025 |
Total time and savings deposits | $117,386,000 | 3,297 |
Noninterest-bearing deposits | $20,597,000 | 3,766 |
Interest-bearing deposits | $117,386,000 | 3,310 |
Retail deposits | $122,745,000 | 3,526 |
Estimated insured deposits | $118,062,000 | 3,353 |
IRAs and Keogh plan accounts | $8,362,000 | 2,622 |
Brokered deposits | $428,000 | 2,406 |
Fully insured brokered deposits | $393,000 | 2,247 |
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 | $140,872,000 | 3,420 |
Deposits held in domestic offices | $140,872,000 | 3,420 |
Individuals, partnerships, and corporations | $125,112,000 | 3,427 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,560,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,310,000 | 3,095 |
Demand deposits | $23,105,000 | 3,303 |
Nontransaction accounts | $95,562,000 | 3,286 |
Money market deposit accounts (MMDAs) | $24,310,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $18,113,000 | 2,942 |
Total time deposits | $53,139,000 | 3,035 |
Total time and savings deposits | $117,767,000 | 3,309 |
Noninterest-bearing deposits | $23,105,000 | 3,545 |
Interest-bearing deposits | $117,767,000 | 3,323 |
Retail deposits | $125,778,000 | 3,489 |
Estimated insured deposits | $117,976,000 | 3,369 |
IRAs and Keogh plan accounts | $8,711,000 | 2,582 |
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 | $138,934,000 | 3,462 |
Deposits held in domestic offices | $138,934,000 | 3,462 |
Individuals, partnerships, and corporations | $123,406,000 | 3,481 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,328,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,008,000 | 3,067 |
Demand deposits | $23,080,000 | 3,182 |
Nontransaction accounts | $94,926,000 | 3,344 |
Money market deposit accounts (MMDAs) | $23,444,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 2,918 |
Total time deposits | $53,137,000 | 3,091 |
Total time and savings deposits | $115,854,000 | 3,362 |
Noninterest-bearing deposits | $23,080,000 | 3,469 |
Interest-bearing deposits | $115,854,000 | 3,369 |
Retail deposits | $124,339,000 | 3,516 |
Estimated insured deposits | $117,114,000 | 3,406 |
IRAs and Keogh plan accounts | $8,844,000 | 2,608 |
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 | $139,391,000 | 3,460 |
Deposits held in domestic offices | $139,391,000 | 3,460 |
Individuals, partnerships, and corporations | $126,007,000 | 3,441 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,184,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,680,000 | 3,091 |
Demand deposits | $22,529,000 | 3,240 |
Nontransaction accounts | $95,711,000 | 3,340 |
Money market deposit accounts (MMDAs) | $23,792,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $18,388,000 | 2,907 |
Total time deposits | $53,531,000 | 3,129 |
Total time and savings deposits | $116,862,000 | 3,372 |
Noninterest-bearing deposits | $22,462,000 | 3,529 |
Interest-bearing deposits | $116,929,000 | 3,372 |
Retail deposits | $124,532,000 | 3,533 |
Estimated insured deposits | $115,588,000 | 3,462 |
IRAs and Keogh plan accounts | $9,220,000 | 2,547 |
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 | $140,060,000 | 3,483 |
Deposits held in domestic offices | $140,060,000 | 3,483 |
Individuals, partnerships, and corporations | $124,209,000 | 3,510 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,651,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,744,000 | 3,122 |
Demand deposits | $22,038,000 | 3,283 |
Nontransaction accounts | $96,316,000 | 3,374 |
Money market deposit accounts (MMDAs) | $24,340,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 3,018 |
Total time deposits | $54,457,000 | 3,127 |
Total time and savings deposits | $118,022,000 | 3,383 |
Noninterest-bearing deposits | $21,961,000 | 3,585 |
Interest-bearing deposits | $118,099,000 | 3,387 |
Retail deposits | $124,256,000 | 3,582 |
Estimated insured deposits | $118,202,000 | 3,452 |
IRAs and Keogh plan accounts | $8,865,000 | 2,667 |
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 | $140,626,000 | 3,484 |
Deposits held in domestic offices | $140,626,000 | 3,484 |
Individuals, partnerships, and corporations | $123,065,000 | 3,536 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,361,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,363,000 | 3,062 |
Demand deposits | $22,515,000 | 3,219 |
Nontransaction accounts | $96,263,000 | 3,374 |
Money market deposit accounts (MMDAs) | $22,846,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $17,149,000 | 2,993 |
Total time deposits | $56,268,000 | 3,088 |
Total time and savings deposits | $118,111,000 | 3,385 |
Noninterest-bearing deposits | $22,515,000 | 3,540 |
Interest-bearing deposits | $118,111,000 | 3,388 |
Retail deposits | $123,189,000 | 3,592 |
Estimated insured deposits | $119,180,000 | 3,426 |
IRAs and Keogh plan accounts | $8,599,000 | 2,751 |
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 | $138,113,000 | 3,533 |
Deposits held in domestic offices | $138,113,000 | 3,533 |
Individuals, partnerships, and corporations | $120,937,000 | 3,596 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,976,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,043,000 | 3,117 |
Demand deposits | $22,507,000 | 3,154 |
Nontransaction accounts | $96,070,000 | 3,427 |
Money market deposit accounts (MMDAs) | $22,830,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $16,947,000 | 3,006 |
Total time deposits | $56,293,000 | 3,126 |
Total time and savings deposits | $115,606,000 | 3,470 |
Noninterest-bearing deposits | $22,507,000 | 3,484 |
Interest-bearing deposits | $115,606,000 | 3,468 |
Retail deposits | $121,076,000 | 3,643 |
Estimated insured deposits | $116,941,000 | 3,496 |
IRAs and Keogh plan accounts | $8,838,000 | 2,748 |
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 | $136,145,000 | 3,589 |
Deposits held in domestic offices | $136,145,000 | 3,588 |
Individuals, partnerships, and corporations | $122,703,000 | 3,581 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,242,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,278,000 | 3,063 |
Demand deposits | $22,469,000 | 3,091 |
Nontransaction accounts | $93,867,000 | 3,503 |
Money market deposit accounts (MMDAs) | $23,345,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $16,191,000 | 3,087 |
Total time deposits | $54,331,000 | 3,293 |
Total time and savings deposits | $113,676,000 | 3,518 |
Noninterest-bearing deposits | $22,469,000 | 3,435 |
Interest-bearing deposits | $113,676,000 | 3,510 |
Retail deposits | $121,517,000 | 3,655 |
Estimated insured deposits | $116,608,000 | 3,531 |
IRAs and Keogh plan accounts | $9,065,000 | 2,721 |
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 | $137,931,000 | 3,597 |
Deposits held in domestic offices | $137,931,000 | 3,596 |
Individuals, partnerships, and corporations | $120,286,000 | 3,677 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,445,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,040,000 | 3,174 |
Demand deposits | $22,136,000 | 3,160 |
Nontransaction accounts | $96,891,000 | 3,486 |
Money market deposit accounts (MMDAs) | $23,505,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $15,721,000 | 3,139 |
Total time deposits | $57,665,000 | 3,191 |
Total time and savings deposits | $115,795,000 | 3,527 |
Noninterest-bearing deposits | $22,136,000 | 3,512 |
Interest-bearing deposits | $115,795,000 | 3,518 |
Retail deposits | $121,363,000 | 3,714 |
Estimated insured deposits | $116,555,000 | 3,578 |
IRAs and Keogh plan accounts | $9,092,000 | 2,751 |
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 | $132,846,000 | 3,691 |
Deposits held in domestic offices | $132,846,000 | 3,690 |
Individuals, partnerships, and corporations | $125,742,000 | 3,563 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,904,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,389,000 | 3,266 |
Demand deposits | $22,012,000 | 3,250 |
Nontransaction accounts | $92,457,000 | 3,599 |
Money market deposit accounts (MMDAs) | $23,096,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 3,120 |
Total time deposits | $54,057,000 | 3,404 |
Total time and savings deposits | $110,834,000 | 3,620 |
Noninterest-bearing deposits | $22,012,000 | 3,599 |
Interest-bearing deposits | $110,834,000 | 3,609 |
Retail deposits | $119,681,000 | 3,743 |
Estimated insured deposits | $122,147,000 | 3,576 |
IRAs and Keogh plan accounts | $8,838,000 | 2,827 |
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 | $129,434,000 | 3,749 |
Deposits held in domestic offices | $129,434,000 | 3,749 |
Individuals, partnerships, and corporations | $124,324,000 | 3,588 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,910,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,952,000 | 3,014 |
Demand deposits | $22,772,000 | 2,957 |
Nontransaction accounts | $88,482,000 | 3,761 |
Money market deposit accounts (MMDAs) | $20,779,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $15,191,000 | 3,122 |
Total time deposits | $52,512,000 | 3,567 |
Total time and savings deposits | $106,662,000 | 3,733 |
Noninterest-bearing deposits | $22,772,000 | 3,362 |
Interest-bearing deposits | $106,662,000 | 3,722 |
Retail deposits | $117,818,000 | 3,775 |
Estimated insured deposits | $120,251,000 | 3,621 |
IRAs and Keogh plan accounts | $8,930,000 | 2,859 |
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 | $129,175,000 | 3,766 |
Deposits held in domestic offices | $129,175,000 | 3,766 |
Individuals, partnerships, and corporations | $124,221,000 | 3,596 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,754,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,808,000 | 3,082 |
Demand deposits | $22,102,000 | 2,985 |
Nontransaction accounts | $89,367,000 | 3,767 |
Money market deposit accounts (MMDAs) | $21,121,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $15,095,000 | 3,124 |
Total time deposits | $53,151,000 | 3,612 |
Total time and savings deposits | $107,073,000 | 3,747 |
Noninterest-bearing deposits | $22,102,000 | 3,367 |
Interest-bearing deposits | $107,073,000 | 3,741 |
Retail deposits | $117,001,000 | 3,791 |
Estimated insured deposits | $120,397,000 | 3,617 |
IRAs and Keogh plan accounts | $8,780,000 | 2,911 |
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 | $129,798,000 | 3,796 |
Deposits held in domestic offices | $129,798,000 | 3,796 |
Individuals, partnerships, and corporations | $124,789,000 | 3,626 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,809,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,434,000 | 3,122 |
Demand deposits | $22,590,000 | 2,922 |
Nontransaction accounts | $90,364,000 | 3,784 |
Money market deposit accounts (MMDAs) | $21,643,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $15,029,000 | 3,122 |
Total time deposits | $53,692,000 | 3,653 |
Total time and savings deposits | $107,208,000 | 3,808 |
Noninterest-bearing deposits | $22,590,000 | 3,324 |
Interest-bearing deposits | $107,208,000 | 3,798 |
Retail deposits | $117,600,000 | 3,815 |
Estimated insured deposits | $121,145,000 | 3,658 |
IRAs and Keogh plan accounts | $8,621,000 | 2,965 |
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 | $124,793,000 | 3,868 |
Deposits held in domestic offices | $124,793,000 | 3,868 |
Individuals, partnerships, and corporations | $119,467,000 | 3,703 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,126,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,071,000 | 3,317 |
Demand deposits | $19,313,000 | 3,289 |
Nontransaction accounts | $88,722,000 | 3,816 |
Money market deposit accounts (MMDAs) | $20,952,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 3,213 |
Total time deposits | $54,233,000 | 3,681 |
Total time and savings deposits | $105,480,000 | 3,787 |
Noninterest-bearing deposits | $19,313,000 | 3,640 |
Interest-bearing deposits | $105,480,000 | 3,805 |
Retail deposits | $113,915,000 | 3,856 |
Estimated insured deposits | $117,978,000 | 3,690 |
IRAs and Keogh plan accounts | $8,658,000 | 2,971 |
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 | $123,553,000 | 3,888 |
Deposits held in domestic offices | $123,553,000 | 3,886 |
Individuals, partnerships, and corporations | $117,902,000 | 3,753 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,451,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,149,000 | 3,233 |
Demand deposits | $18,421,000 | 3,268 |
Nontransaction accounts | $88,404,000 | 3,864 |
Money market deposit accounts (MMDAs) | $20,072,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,250 |
Total time deposits | $55,216,000 | 3,707 |
Total time and savings deposits | $105,132,000 | 3,818 |
Noninterest-bearing deposits | $18,421,000 | 3,622 |
Interest-bearing deposits | $105,132,000 | 3,837 |
Retail deposits | $112,769,000 | 3,875 |
Estimated insured deposits | $117,237,000 | 3,712 |
IRAs and Keogh plan accounts | $8,692,000 | 2,996 |
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 | $124,517,000 | 3,875 |
Deposits held in domestic offices | $124,517,000 | 3,874 |
Individuals, partnerships, and corporations | $118,723,000 | 3,727 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,594,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,670,000 | 3,223 |
Demand deposits | $18,408,000 | 3,152 |
Nontransaction accounts | $89,847,000 | 3,862 |
Money market deposit accounts (MMDAs) | $20,699,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,223 |
Total time deposits | $55,976,000 | 3,720 |
Total time and savings deposits | $106,109,000 | 3,836 |
Noninterest-bearing deposits | $18,408,000 | 3,529 |
Interest-bearing deposits | $106,109,000 | 3,851 |
Retail deposits | $114,969,000 | 3,827 |
Estimated insured deposits | $116,677,000 | 3,741 |
IRAs and Keogh plan accounts | $8,705,000 | 3,001 |
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 | $120,186,000 | 4,029 |
Deposits held in domestic offices | $120,186,000 | 4,027 |
Individuals, partnerships, and corporations | $114,924,000 | 3,866 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,062,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,761,000 | 3,708 |
Demand deposits | $13,956,000 | 3,939 |
Nontransaction accounts | $90,425,000 | 3,906 |
Money market deposit accounts (MMDAs) | $21,009,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,324 |
Total time deposits | $56,995,000 | 3,751 |
Total time and savings deposits | $106,230,000 | 3,891 |
Noninterest-bearing deposits | $13,956,000 | 4,209 |
Interest-bearing deposits | $106,230,000 | 3,914 |
Retail deposits | $110,793,000 | 3,961 |
Estimated insured deposits | $113,153,000 | 3,860 |
IRAs and Keogh plan accounts | $9,076,000 | 2,929 |
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 | $118,620,000 | 4,060 |
Deposits held in domestic offices | $118,620,000 | 4,057 |
Individuals, partnerships, and corporations | $113,455,000 | 3,900 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,965,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,501,000 | 3,794 |
Demand deposits | $12,241,000 | 4,266 |
Nontransaction accounts | $90,119,000 | 3,925 |
Money market deposit accounts (MMDAs) | $19,939,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,298 |
Total time deposits | $58,170,000 | 3,771 |
Total time and savings deposits | $106,379,000 | 3,872 |
Noninterest-bearing deposits | $12,241,000 | 4,516 |
Interest-bearing deposits | $106,379,000 | 3,889 |
Retail deposits | $109,172,000 | 3,982 |
Estimated insured deposits | $110,389,000 | 3,921 |
IRAs and Keogh plan accounts | $9,317,000 | 2,896 |
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 | $114,413,000 | 4,192 |
Deposits held in domestic offices | $114,413,000 | 4,189 |
Individuals, partnerships, and corporations | $108,963,000 | 4,049 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,250,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,563,000 | 3,890 |
Demand deposits | $11,248,000 | 4,457 |
Nontransaction accounts | $87,850,000 | 4,053 |
Money market deposit accounts (MMDAs) | $19,334,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 3,318 |
Total time deposits | $56,737,000 | 3,944 |
Total time and savings deposits | $103,165,000 | 4,007 |
Noninterest-bearing deposits | $11,248,000 | 4,682 |
Interest-bearing deposits | $103,165,000 | 4,025 |
Retail deposits | $105,553,000 | 4,093 |
Estimated insured deposits | $105,807,000 | 3,972 |
IRAs and Keogh plan accounts | $9,273,000 | 2,945 |
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 | $113,790,000 | 4,218 |
Deposits held in domestic offices | $113,790,000 | 4,216 |
Individuals, partnerships, and corporations | $108,685,000 | 4,067 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,005,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,042,000 | 4,044 |
Demand deposits | $10,402,000 | 4,641 |
Nontransaction accounts | $88,748,000 | 4,062 |
Money market deposit accounts (MMDAs) | $19,372,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,358 |
Total time deposits | $57,810,000 | 3,949 |
Total time and savings deposits | $103,388,000 | 4,021 |
Noninterest-bearing deposits | $10,402,000 | 4,849 |
Interest-bearing deposits | $103,388,000 | 4,040 |
Retail deposits | $104,993,000 | 4,124 |
Estimated insured deposits | $105,878,000 | 3,998 |
IRAs and Keogh plan accounts | $9,149,000 | 2,968 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $110,691,000 | 4,359 |
Deposits held in domestic offices | $110,691,000 | 4,357 |
Individuals, partnerships, and corporations | $106,057,000 | 4,183 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,534,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,621,000 | 4,393 |
Demand deposits | $9,562,000 | 4,884 |
Nontransaction accounts | $88,070,000 | 4,138 |
Money market deposit accounts (MMDAs) | $18,971,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $11,370,000 | 3,402 |
Total time deposits | $57,729,000 | 4,021 |
Total time and savings deposits | $101,129,000 | 4,153 |
Noninterest-bearing deposits | $9,562,000 | 5,070 |
Interest-bearing deposits | $101,129,000 | 4,174 |
Retail deposits | $101,635,000 | 4,257 |
Estimated insured deposits | $103,315,000 | 4,118 |
IRAs and Keogh plan accounts | $8,889,000 | 3,041 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $107,885,000 | 4,424 |
Deposits held in domestic offices | $107,885,000 | 4,423 |
Individuals, partnerships, and corporations | $103,914,000 | 4,231 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,871,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,878,000 | 4,445 |
Demand deposits | $10,451,000 | 4,733 |
Nontransaction accounts | $85,007,000 | 4,208 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,358 |
Total time deposits | $55,838,000 | 4,145 |
Total time and savings deposits | $97,434,000 | 4,226 |
Noninterest-bearing deposits | $10,451,000 | 4,941 |
Interest-bearing deposits | $97,434,000 | 4,246 |
Retail deposits | $82,605,000 | 4,419 |
Estimated insured deposits | $100,923,000 | 4,160 |
IRAs and Keogh plan accounts | $8,617,000 | 3,096 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $107,360,000 | 4,397 |
Deposits held in domestic offices | $107,360,000 | 4,395 |
Individuals, partnerships, and corporations | $100,299,000 | 4,313 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,961,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,966,000 | 4,352 |
Demand deposits | $9,815,000 | 4,746 |
Nontransaction accounts | $85,394,000 | 4,223 |
Money market deposit accounts (MMDAs) | $17,685,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,472 |
Total time deposits | $57,080,000 | 4,130 |
Total time and savings deposits | $97,545,000 | 4,224 |
Noninterest-bearing deposits | $9,815,000 | 4,953 |
Interest-bearing deposits | $97,545,000 | 4,242 |
Retail deposits | $80,660,000 | 4,482 |
Estimated insured deposits | $97,748,000 | 4,266 |
IRAs and Keogh plan accounts | $8,465,000 | 3,122 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $103,544,000 | 4,515 |
Deposits held in domestic offices | $103,544,000 | 4,512 |
Individuals, partnerships, and corporations | $96,219,000 | 4,442 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,225,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,437,000 | 4,463 |
Demand deposits | $10,274,000 | 4,657 |
Nontransaction accounts | $82,107,000 | 4,321 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 3,450 |
Total time deposits | $55,525,000 | 4,248 |
Total time and savings deposits | $93,270,000 | 4,341 |
Noninterest-bearing deposits | $10,274,000 | 4,866 |
Interest-bearing deposits | $93,270,000 | 4,358 |
Retail deposits | $76,982,000 | 4,650 |
Estimated insured deposits | $83,307,000 | 4,293 |
IRAs and Keogh plan accounts | $8,100,000 | 3,214 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $98,573,000 | 4,660 |
Deposits held in domestic offices | $98,573,000 | 4,657 |
Individuals, partnerships, and corporations | $91,828,000 | 4,559 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,645,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,856,000 | 4,543 |
Demand deposits | $10,504,000 | 4,577 |
Nontransaction accounts | $77,717,000 | 4,483 |
Money market deposit accounts (MMDAs) | $14,847,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,309 |
Total time deposits | $51,657,000 | 4,469 |
Total time and savings deposits | $88,069,000 | 4,502 |
Noninterest-bearing deposits | $10,504,000 | 4,805 |
Interest-bearing deposits | $88,069,000 | 4,518 |
Retail deposits | $72,992,000 | 4,812 |
Estimated insured deposits | $78,709,000 | 4,480 |
IRAs and Keogh plan accounts | $7,622,000 | 3,282 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $93,975,000 | 4,731 |
Deposits held in domestic offices | $93,975,000 | 4,728 |
Individuals, partnerships, and corporations | $88,380,000 | 4,607 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,495,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,684,000 | 4,759 |
Demand deposits | $9,950,000 | 4,814 |
Nontransaction accounts | $74,291,000 | 4,513 |
Money market deposit accounts (MMDAs) | $14,190,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,369 |
Total time deposits | $49,780,000 | 4,517 |
Total time and savings deposits | $84,025,000 | 4,564 |
Noninterest-bearing deposits | $9,950,000 | 5,019 |
Interest-bearing deposits | $84,025,000 | 4,577 |
Retail deposits | $69,793,000 | 4,900 |
Estimated insured deposits | $76,013,000 | 4,522 |
IRAs and Keogh plan accounts | $7,230,000 | 3,333 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $92,869,000 | 4,723 |
Deposits held in domestic offices | $92,869,000 | 4,719 |
Individuals, partnerships, and corporations | $87,395,000 | 4,590 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,374,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,415,000 | 4,523 |
Demand deposits | $10,496,000 | 4,628 |
Nontransaction accounts | $72,454,000 | 4,568 |
Money market deposit accounts (MMDAs) | $14,373,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,394 |
Total time deposits | $47,604,000 | 4,597 |
Total time and savings deposits | $82,373,000 | 4,586 |
Noninterest-bearing deposits | $10,496,000 | 4,856 |
Interest-bearing deposits | $82,373,000 | 4,599 |
Retail deposits | $69,994,000 | 4,869 |
Estimated insured deposits | $74,876,000 | 4,539 |
IRAs and Keogh plan accounts | $6,794,000 | 3,414 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $92,784,000 | 4,744 |
Deposits held in domestic offices | $92,784,000 | 4,740 |
Individuals, partnerships, and corporations | $83,843,000 | 4,733 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,841,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,565,000 | 4,623 |
Demand deposits | $10,745,000 | 4,630 |
Nontransaction accounts | $72,219,000 | 4,552 |
Money market deposit accounts (MMDAs) | $14,039,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,487 |
Total time deposits | $48,057,000 | 4,533 |
Total time and savings deposits | $82,039,000 | 4,603 |
Noninterest-bearing deposits | $10,745,000 | 4,854 |
Interest-bearing deposits | $82,039,000 | 4,618 |
Retail deposits | $68,049,000 | 4,948 |
Estimated insured deposits | $73,854,000 | 4,578 |
IRAs and Keogh plan accounts | $6,666,000 | 3,459 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $92,214,000 | 4,755 |
Deposits held in domestic offices | $92,214,000 | 4,752 |
Individuals, partnerships, and corporations | $81,748,000 | 4,806 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,366,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,559,000 | 4,738 |
Demand deposits | $9,740,000 | 4,867 |
Nontransaction accounts | $72,655,000 | 4,563 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,455 |
Total time deposits | $47,766,000 | 4,582 |
Total time and savings deposits | $82,474,000 | 4,600 |
Noninterest-bearing deposits | $9,740,000 | 5,065 |
Interest-bearing deposits | $82,474,000 | 4,619 |
Retail deposits | $67,136,000 | 4,963 |
Estimated insured deposits | $71,814,000 | 4,648 |
IRAs and Keogh plan accounts | $6,163,000 | 3,616 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $89,922,000 | 4,789 |
Deposits held in domestic offices | $89,922,000 | 4,787 |
Individuals, partnerships, and corporations | $79,162,000 | 4,868 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,660,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,330,000 | 4,823 |
Demand deposits | $9,889,000 | 4,859 |
Nontransaction accounts | $70,592,000 | 4,582 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,436 |
Total time deposits | $46,215,000 | 4,649 |
Total time and savings deposits | $80,033,000 | 4,633 |
Noninterest-bearing deposits | $9,889,000 | 5,090 |
Interest-bearing deposits | $80,033,000 | 4,651 |
Retail deposits | $65,684,000 | 5,001 |
Estimated insured deposits | $70,104,000 | 4,654 |
IRAs and Keogh plan accounts | $5,995,000 | 3,652 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $88,688,000 | 4,796 |
Deposits held in domestic offices | $88,688,000 | 4,793 |
Individuals, partnerships, and corporations | $77,938,000 | 4,907 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,650,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 4,645 |
Demand deposits | $10,345,000 | 4,621 |
Nontransaction accounts | $69,066,000 | 4,646 |
Money market deposit accounts (MMDAs) | $14,559,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,569 |
Total time deposits | $45,026,000 | 4,720 |
Total time and savings deposits | $78,343,000 | 4,656 |
Noninterest-bearing deposits | $10,345,000 | 4,860 |
Interest-bearing deposits | $78,343,000 | 4,672 |
Retail deposits | $65,267,000 | 4,979 |
Estimated insured deposits | $69,147,000 | 4,664 |
IRAs and Keogh plan accounts | $5,975,000 | 3,676 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,875,000 | 4,804 |
Deposits held in domestic offices | $88,875,000 | 4,802 |
Individuals, partnerships, and corporations | $79,722,000 | 4,840 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,053,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,616,000 | 4,615 |
Demand deposits | $11,575,000 | 4,423 |
Nontransaction accounts | $68,259,000 | 4,645 |
Money market deposit accounts (MMDAs) | $15,399,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,578 |
Total time deposits | $43,107,000 | 4,816 |
Total time and savings deposits | $77,300,000 | 4,710 |
Noninterest-bearing deposits | $11,575,000 | 4,650 |
Interest-bearing deposits | $77,300,000 | 4,721 |
Retail deposits | $66,904,000 | 4,933 |
Estimated insured deposits | $68,911,000 | 4,680 |
IRAs and Keogh plan accounts | $5,839,000 | 3,731 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $84,262,000 | 4,997 |
Deposits held in domestic offices | $84,262,000 | 4,995 |
Individuals, partnerships, and corporations | $75,655,000 | 5,001 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,507,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,750,000 | 5,358 |
Demand deposits | $8,301,000 | 5,385 |
Nontransaction accounts | $67,512,000 | 4,689 |
Money market deposit accounts (MMDAs) | $16,092,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,569 |
Total time deposits | $41,444,000 | 4,908 |
Total time and savings deposits | $75,961,000 | 4,772 |
Noninterest-bearing deposits | $8,301,000 | 5,520 |
Interest-bearing deposits | $75,961,000 | 4,786 |
Retail deposits | $63,437,000 | 5,128 |
Estimated insured deposits | $67,854,000 | 4,742 |
IRAs and Keogh plan accounts | $5,809,000 | 3,675 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $86,129,000 | 4,884 |
Deposits held in domestic offices | $86,129,000 | 4,882 |
Individuals, partnerships, and corporations | $77,180,000 | 4,909 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,849,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,073,000 | 5,219 |
Demand deposits | $8,537,000 | 5,413 |
Nontransaction accounts | $68,056,000 | 4,609 |
Money market deposit accounts (MMDAs) | $16,781,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,544 |
Total time deposits | $41,312,000 | 4,836 |
Total time and savings deposits | $77,592,000 | 4,647 |
Noninterest-bearing deposits | $8,537,000 | 5,547 |
Interest-bearing deposits | $77,592,000 | 4,670 |
Retail deposits | $66,017,000 | 4,919 |
Estimated insured deposits | $68,277,000 | 4,670 |
IRAs and Keogh plan accounts | $5,607,000 | 3,724 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,449,000 | 4,885 |
Deposits held in domestic offices | $84,449,000 | 4,882 |
Individuals, partnerships, and corporations | $76,831,000 | 4,883 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,518,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,646,000 | 5,190 |
Demand deposits | $7,950,000 | 5,536 |
Nontransaction accounts | $66,803,000 | 4,615 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,440 |
Total time deposits | $39,130,000 | 4,950 |
Total time and savings deposits | $76,499,000 | 4,622 |
Noninterest-bearing deposits | $7,950,000 | 5,670 |
Interest-bearing deposits | $76,499,000 | 4,646 |
Retail deposits | $66,142,000 | 4,867 |
Estimated insured deposits | $66,304,000 | 4,744 |
IRAs and Keogh plan accounts | $5,580,000 | 3,714 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,342,000 | 5,002 |
Deposits held in domestic offices | $81,342,000 | 4,998 |
Individuals, partnerships, and corporations | $76,894,000 | 4,872 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,348,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,007,000 | 5,420 |
Demand deposits | $8,307,000 | 5,523 |
Nontransaction accounts | $64,335,000 | 4,663 |
Money market deposit accounts (MMDAs) | $18,783,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 3,511 |
Total time deposits | $34,793,000 | 5,230 |
Total time and savings deposits | $73,035,000 | 4,765 |
Noninterest-bearing deposits | $8,307,000 | 5,641 |
Interest-bearing deposits | $73,035,000 | 4,784 |
Retail deposits | $67,912,000 | 4,798 |
Estimated insured deposits | $67,468,000 | 4,693 |
IRAs and Keogh plan accounts | $5,657,000 | 3,649 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $79,209,000 | 5,081 |
Deposits held in domestic offices | $79,209,000 | 5,077 |
Individuals, partnerships, and corporations | $76,749,000 | 4,863 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,360,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,470,000 | 5,212 |
Demand deposits | $8,625,000 | 5,427 |
Nontransaction accounts | $60,739,000 | 4,809 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,556 |
Total time deposits | $32,465,000 | 5,354 |
Total time and savings deposits | $70,584,000 | 4,852 |
Noninterest-bearing deposits | $8,625,000 | 5,539 |
Interest-bearing deposits | $70,584,000 | 4,871 |
Retail deposits | $68,565,000 | 4,788 |
Estimated insured deposits | $67,541,000 | 4,656 |
IRAs and Keogh plan accounts | $5,620,000 | 3,625 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $81,333,000 | 4,976 |
Deposits held in domestic offices | $81,333,000 | 4,973 |
Individuals, partnerships, and corporations | $78,639,000 | 4,776 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,594,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,381,000 | 5,333 |
Demand deposits | $8,602,000 | 5,527 |
Nontransaction accounts | $62,952,000 | 4,664 |
Money market deposit accounts (MMDAs) | $19,847,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,463 |
Total time deposits | $31,800,000 | 5,351 |
Total time and savings deposits | $72,731,000 | 4,734 |
Noninterest-bearing deposits | $8,602,000 | 5,640 |
Interest-bearing deposits | $72,731,000 | 4,744 |
Retail deposits | $71,360,000 | 4,668 |
Estimated insured deposits | $71,104,000 | 4,476 |
IRAs and Keogh plan accounts | $5,576,000 | 3,613 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $80,076,000 | 4,972 |
Deposits held in domestic offices | $80,076,000 | 4,968 |
Individuals, partnerships, and corporations | $77,093,000 | 4,780 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,883,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,651,000 | 5,361 |
Demand deposits | $8,190,000 | 5,560 |
Nontransaction accounts | $62,425,000 | 4,667 |
Money market deposit accounts (MMDAs) | $20,373,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,480 |
Total time deposits | $30,671,000 | 5,409 |
Total time and savings deposits | $71,886,000 | 4,717 |
Noninterest-bearing deposits | $8,190,000 | 5,646 |
Interest-bearing deposits | $71,886,000 | 4,727 |
Retail deposits | $70,010,000 | 4,698 |
Estimated insured deposits | $70,911,000 | 4,457 |
IRAs and Keogh plan accounts | $5,700,000 | 3,573 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $80,630,000 | 4,907 |
Deposits held in domestic offices | $80,630,000 | 4,904 |
Individuals, partnerships, and corporations | $77,940,000 | 4,695 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,590,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,984,000 | 5,639 |
Demand deposits | $7,572,000 | 5,702 |
Nontransaction accounts | $64,646,000 | 4,505 |
Money market deposit accounts (MMDAs) | $23,739,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,549 |
Total time deposits | $29,609,000 | 5,438 |
Total time and savings deposits | $73,058,000 | 4,622 |
Noninterest-bearing deposits | $7,572,000 | 5,768 |
Interest-bearing deposits | $73,058,000 | 4,639 |
Retail deposits | $72,047,000 | 4,585 |
Estimated insured deposits | $68,990,000 | 4,516 |
IRAs and Keogh plan accounts | $5,613,000 | 3,587 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $81,779,000 | 4,899 |
Deposits held in domestic offices | $81,779,000 | 4,895 |
Individuals, partnerships, and corporations | $78,955,000 | 4,646 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,724,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,908 |
Demand deposits | $6,767,000 | 5,993 |
Nontransaction accounts | $67,000,000 | 4,393 |
Money market deposit accounts (MMDAs) | $24,808,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,615 |
Total time deposits | $30,853,000 | 5,274 |
Total time and savings deposits | $75,012,000 | 4,578 |
Noninterest-bearing deposits | $6,767,000 | 6,046 |
Interest-bearing deposits | $75,012,000 | 4,601 |
Retail deposits | $73,121,000 | 4,571 |
Estimated insured deposits | $69,827,000 | 4,504 |
IRAs and Keogh plan accounts | $5,824,000 | 3,500 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,338,000 | 4,709 |
Deposits held in domestic offices | $86,338,000 | 4,705 |
Individuals, partnerships, and corporations | $83,583,000 | 4,480 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,655,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,939,000 | 5,747 |
Demand deposits | $7,206,000 | 5,899 |
Nontransaction accounts | $70,399,000 | 4,206 |
Money market deposit accounts (MMDAs) | $25,367,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,549 |
Total time deposits | $33,457,000 | 4,984 |
Total time and savings deposits | $79,132,000 | 4,364 |
Noninterest-bearing deposits | $7,206,000 | 5,973 |
Interest-bearing deposits | $79,132,000 | 4,396 |
Retail deposits | $77,491,000 | 4,367 |
Estimated insured deposits | $73,450,000 | 4,328 |
IRAs and Keogh plan accounts | $6,264,000 | 3,325 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $85,733,000 | 4,683 |
Deposits held in domestic offices | $85,733,000 | 4,680 |
Individuals, partnerships, and corporations | $82,461,000 | 4,481 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,172,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,856,000 | 5,830 |
Demand deposits | $6,749,000 | 5,966 |
Nontransaction accounts | $70,877,000 | 4,180 |
Money market deposit accounts (MMDAs) | $24,471,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,617 |
Total time deposits | $35,043,000 | 4,833 |
Total time and savings deposits | $78,984,000 | 4,351 |
Noninterest-bearing deposits | $6,749,000 | 6,012 |
Interest-bearing deposits | $78,984,000 | 4,383 |
Retail deposits | $76,378,000 | 4,383 |
Estimated insured deposits | $73,335,000 | 4,302 |
IRAs and Keogh plan accounts | $6,553,000 | 3,244 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $88,309,000 | 4,559 |
Deposits held in domestic offices | $88,309,000 | 4,556 |
Individuals, partnerships, and corporations | $86,641,000 | 4,299 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,468,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,245,000 | 5,599 |
Demand deposits | $6,971,000 | 5,864 |
Nontransaction accounts | $72,064,000 | 4,099 |
Money market deposit accounts (MMDAs) | $23,870,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,547 |
Total time deposits | $36,392,000 | 4,712 |
Total time and savings deposits | $81,338,000 | 4,253 |
Noninterest-bearing deposits | $6,971,000 | 5,913 |
Interest-bearing deposits | $81,338,000 | 4,293 |
Retail deposits | $78,884,000 | 4,289 |
Estimated insured deposits | $74,933,000 | 4,254 |
IRAs and Keogh plan accounts | $6,741,000 | 3,210 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $89,250,000 | 4,533 |
Deposits held in domestic offices | $89,250,000 | 4,529 |
Individuals, partnerships, and corporations | $87,304,000 | 4,265 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,746,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,324,000 | 5,377 |
Demand deposits | $6,237,000 | 6,086 |
Nontransaction accounts | $71,926,000 | 4,104 |
Money market deposit accounts (MMDAs) | $23,610,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,495 |
Total time deposits | $36,283,000 | 4,743 |
Total time and savings deposits | $83,013,000 | 4,203 |
Noninterest-bearing deposits | $6,237,000 | 6,131 |
Interest-bearing deposits | $83,013,000 | 4,233 |
Retail deposits | $80,125,000 | 4,269 |
Estimated insured deposits | $74,512,000 | 4,292 |
IRAs and Keogh plan accounts | $6,817,000 | 3,179 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $89,409,000 | 4,511 |
Deposits held in domestic offices | $89,409,000 | 4,508 |
Individuals, partnerships, and corporations | $86,374,000 | 4,271 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,835,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,532,000 | 5,294 |
Demand deposits | $6,268,000 | 5,782 |
Nontransaction accounts | $73,877,000 | 3,488 |
Money market deposit accounts (MMDAs) | $23,070,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $12,446,000 | 2,869 |
Total time deposits | $38,361,000 | 4,002 |
Total time and savings deposits | $83,141,000 | 4,191 |
Noninterest-bearing deposits | $6,268,000 | 6,185 |
Interest-bearing deposits | $83,141,000 | 4,198 |
Retail deposits | $79,042,000 | 4,285 |
Estimated insured deposits | $76,141,000 | 4,223 |
IRAs and Keogh plan accounts | $7,217,000 | 3,057 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $90,631,000 | 4,443 |
Deposits held in domestic offices | $90,631,000 | 4,440 |
Individuals, partnerships, and corporations | $87,242,000 | 4,245 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,189,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,317,000 | 4,864 |
Demand deposits | $5,669,000 | 5,912 |
Nontransaction accounts | $73,314,000 | 3,528 |
Money market deposit accounts (MMDAs) | $21,927,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,056 |
Total time deposits | $40,019,000 | 3,906 |
Total time and savings deposits | $84,962,000 | 4,113 |
Noninterest-bearing deposits | $5,669,000 | 6,325 |
Interest-bearing deposits | $84,962,000 | 4,121 |
Retail deposits | $79,755,000 | 4,243 |
Estimated insured deposits | $75,816,000 | 4,244 |
IRAs and Keogh plan accounts | $6,945,000 | 3,194 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $91,692,000 | 4,409 |
Deposits held in domestic offices | $91,692,000 | 4,407 |
Individuals, partnerships, and corporations | $88,116,000 | 4,216 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,376,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,956,000 | 4,761 |
Demand deposits | $6,279,000 | 5,662 |
Nontransaction accounts | $73,736,000 | 3,494 |
Money market deposit accounts (MMDAs) | $21,228,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 2,927 |
Total time deposits | $40,643,000 | 3,892 |
Total time and savings deposits | $85,413,000 | 4,097 |
Noninterest-bearing deposits | $6,279,000 | 6,077 |
Interest-bearing deposits | $85,413,000 | 4,105 |
Retail deposits | $80,937,000 | 4,213 |
Estimated insured deposits | $75,793,000 | 4,269 |
IRAs and Keogh plan accounts | $6,927,000 | 3,207 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $91,025,000 | 4,384 |
Deposits held in domestic offices | $91,025,000 | 4,381 |
Individuals, partnerships, and corporations | $87,205,000 | 4,211 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,620,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,500,000 | 4,756 |
Demand deposits | $5,588,000 | 5,849 |
Nontransaction accounts | $73,525,000 | 3,487 |
Money market deposit accounts (MMDAs) | $20,139,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $11,365,000 | 2,963 |
Total time deposits | $42,021,000 | 3,808 |
Total time and savings deposits | $85,437,000 | 4,080 |
Noninterest-bearing deposits | $5,588,000 | 6,273 |
Interest-bearing deposits | $85,437,000 | 4,092 |
Retail deposits | $79,825,000 | 4,214 |
Estimated insured deposits | $76,031,000 | 4,218 |
IRAs and Keogh plan accounts | $6,970,000 | 3,144 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $86,740,000 | 4,520 |
Deposits held in domestic offices | $86,740,000 | 4,515 |
Individuals, partnerships, and corporations | $83,043,000 | 4,325 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,497,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,104,000 | 5,362 |
Demand deposits | $5,144,000 | 6,098 |
Nontransaction accounts | $72,636,000 | 3,462 |
Money market deposit accounts (MMDAs) | $18,283,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 2,938 |
Total time deposits | $43,459,000 | 3,681 |
Total time and savings deposits | $81,596,000 | 4,171 |
Noninterest-bearing deposits | $5,144,000 | 6,515 |
Interest-bearing deposits | $81,596,000 | 4,185 |
Retail deposits | $75,900,000 | 4,331 |
Estimated insured deposits | $76,108,000 | 4,177 |
IRAs and Keogh plan accounts | $6,932,000 | 3,099 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $87,952,000 | 4,347 |
Deposits held in domestic offices | $87,952,000 | 4,340 |
Individuals, partnerships, and corporations | $81,716,000 | 4,274 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,036,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,679,000 | 5,579 |
Demand deposits | $5,074,000 | 6,111 |
Nontransaction accounts | $75,273,000 | 3,254 |
Money market deposit accounts (MMDAs) | $15,794,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 2,939 |
Total time deposits | $49,741,000 | 3,280 |
Total time and savings deposits | $82,878,000 | 3,998 |
Noninterest-bearing deposits | $5,074,000 | 6,514 |
Interest-bearing deposits | $82,878,000 | 4,010 |
Retail deposits | $73,331,000 | 4,326 |
Estimated insured deposits | $76,829,000 | 4,085 |
IRAs and Keogh plan accounts | $6,190,000 | 3,315 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $72,694,000 | 4,875 |
Deposits held in domestic offices | $72,694,000 | 4,870 |
Individuals, partnerships, and corporations | $64,452,000 | 4,918 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,142,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,960,000 | 5,623 |
Demand deposits | $4,471,000 | 6,416 |
Nontransaction accounts | $60,734,000 | 3,762 |
Money market deposit accounts (MMDAs) | $11,556,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 2,968 |
Total time deposits | $40,311,000 | 3,872 |
Total time and savings deposits | $68,223,000 | 4,534 |
Noninterest-bearing deposits | $4,471,000 | 6,806 |
Interest-bearing deposits | $68,223,000 | 4,575 |
Retail deposits | $58,361,000 | 5,016 |
Estimated insured deposits | $61,807,000 | 4,805 |
IRAs and Keogh plan accounts | $5,319,000 | 3,641 |
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 | $76,113,000 | 4,751 |
Deposits held in domestic offices | $76,113,000 | 4,747 |
Individuals, partnerships, and corporations | $74,247,000 | 4,507 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,766,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,374,000 | 5,890 |
Demand deposits | $4,486,000 | 6,476 |
Nontransaction accounts | $64,739,000 | 3,529 |
Money market deposit accounts (MMDAs) | $11,511,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 3,250 |
Total time deposits | $44,605,000 | 3,427 |
Total time and savings deposits | $71,627,000 | 4,356 |
Noninterest-bearing deposits | $4,486,000 | 6,856 |
Interest-bearing deposits | $71,627,000 | 4,391 |
Retail deposits | $66,331,000 | 4,612 |
Estimated insured deposits | $70,604,000 | 4,376 |
IRAs and Keogh plan accounts | $5,988,000 | 3,425 |
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 | $68,182,000 | 5,163 |
Deposits held in domestic offices | $68,182,000 | 5,159 |
Individuals, partnerships, and corporations | $64,118,000 | 5,075 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,864,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,977,000 | 6,438 |
Demand deposits | $3,824,000 | 7,003 |
Nontransaction accounts | $58,205,000 | 3,838 |
Money market deposit accounts (MMDAs) | $6,062,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 3,468 |
Total time deposits | $44,089,000 | 3,442 |
Total time and savings deposits | $64,358,000 | 4,744 |
Noninterest-bearing deposits | $3,824,000 | 7,421 |
Interest-bearing deposits | $64,358,000 | 4,781 |
Retail deposits | $54,916,000 | 5,386 |
Estimated insured deposits | $61,601,000 | 4,936 |
IRAs and Keogh plan accounts | $5,415,000 | 3,776 |
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 | $51,880,000 | 6,266 |
Deposits held in domestic offices | $51,880,000 | 6,260 |
Individuals, partnerships, and corporations | $46,252,000 | 6,308 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,528,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,862,000 | 7,219 |
Demand deposits | $2,719,000 | 7,951 |
Nontransaction accounts | $44,018,000 | 4,720 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 3,586 |
Total time deposits | $31,609,000 | 4,591 |
Total time and savings deposits | $49,161,000 | 5,768 |
Noninterest-bearing deposits | $2,719,000 | 8,437 |
Interest-bearing deposits | $49,161,000 | 5,826 |
Retail deposits | $39,499,000 | 6,763 |
Estimated insured deposits | $45,007,000 | 6,245 |
IRAs and Keogh plan accounts | $4,753,000 | 4,294 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $47,934,000 | 6,788 |
Deposits held in domestic offices | $47,934,000 | 6,780 |
Individuals, partnerships, and corporations | $42,588,000 | 6,834 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,246,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,400,000 | 7,687 |
Demand deposits | $2,232,000 | 8,706 |
Nontransaction accounts | $40,534,000 | 5,114 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 3,928 |
Total time deposits | $29,979,000 | 4,789 |
Total time and savings deposits | $45,702,000 | 6,248 |
Noninterest-bearing deposits | $2,232,000 | 9,256 |
Interest-bearing deposits | $45,702,000 | 6,325 |
Retail deposits | $34,820,000 | 7,540 |
Estimated insured deposits | $41,450,000 | 6,844 |
IRAs and Keogh plan accounts | $4,352,000 | 4,800 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $47,058,000 | 7,035 |
Deposits held in domestic offices | $47,058,000 | 7,030 |
Individuals, partnerships, and corporations | $41,660,000 | 7,117 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,902,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,704 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,979,000 | 7,692 |
Demand deposits | $2,533,000 | 8,661 |
Nontransaction accounts | $39,079,000 | 5,285 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,269 |
Total time deposits | $28,724,000 | 4,949 |
Total time and savings deposits | $44,525,000 | 6,492 |
Noninterest-bearing deposits | $2,533,000 | 9,194 |
Interest-bearing deposits | $44,525,000 | 6,577 |
Retail deposits | $35,015,000 | 7,768 |
Estimated insured deposits | $41,046,000 | 7,104 |
IRAs and Keogh plan accounts | $4,330,000 | 4,965 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $44,607,000 | 7,352 |
Deposits held in domestic offices | $44,607,000 | 7,343 |
Individuals, partnerships, and corporations | $40,199,000 | 7,385 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,907,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,705 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,896,000 | 8,529 |
Demand deposits | $1,859,000 | 9,720 |
Nontransaction accounts | $37,711,000 | 5,349 |
Money market deposit accounts (MMDAs) | $3,647,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,572 |
Total time deposits | $26,578,000 | 4,835 |
Total time and savings deposits | $42,748,000 | 6,715 |
Noninterest-bearing deposits | $1,859,000 | 10,341 |
Interest-bearing deposits | $42,748,000 | 6,790 |
Retail deposits | $33,966,000 | 8,130 |
Estimated insured deposits | $40,289,000 | 7,271 |
IRAs and Keogh plan accounts | $4,257,000 | 4,996 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $42,884,000 | 7,823 |
Deposits held in domestic offices | $42,884,000 | 7,816 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $42,884,000 | 7,041 |
Retail deposits | $34,641,000 | 8,392 |
Estimated insured deposits | $39,741,000 | 7,646 |
IRAs and Keogh plan accounts | $4,266,000 | 5,247 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,373,000 | 8,065 |
Deposits held in domestic offices | $42,373,000 | 8,059 |
Individuals, partnerships, and corporations | $42,373,000 | 7,726 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,163,000 | 7,474 |
Noninterest-bearing deposits | $1,419,000 | 11,760 |
Interest-bearing deposits | $40,954,000 | 7,487 |
Retail deposits | $34,362,000 | 8,622 |
Estimated insured deposits | $39,662,000 | 7,892 |
IRAs and Keogh plan accounts | $4,183,000 | 5,622 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |