Home > Horizon Bank > Total Deposits
Horizon Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $331,079,000 | 2,066 |
Deposits held in domestic offices | $331,079,000 | 2,065 |
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 | $94,775,000 | 2,362 |
Demand deposits | $26,920,000 | 3,355 |
Nontransaction accounts | $236,304,000 | 1,781 |
Money market deposit accounts (MMDAs) | $89,239,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $47,353,000 | 1,628 |
Total time deposits | $99,712,000 | 1,850 |
Total time and savings deposits | $304,159,000 | 1,743 |
Noninterest-bearing deposits | $26,936,000 | 3,338 |
Interest-bearing deposits | $304,143,000 | 1,800 |
Retail deposits | $271,918,000 | 2,147 |
Estimated insured deposits | $272,095,000 | 1,898 |
IRAs and Keogh plan accounts | $4,307,000 | 2,671 |
Brokered deposits | $46,849,000 | 743 |
Fully insured brokered deposits | $46,849,000 | 689 |
Deposits obtained via list services, yet not brokered | $1,974,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $333,304,000 | 2,053 |
Deposits held in domestic offices | $333,304,000 | 2,052 |
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 | $100,381,000 | 2,283 |
Demand deposits | $26,053,000 | 3,407 |
Nontransaction accounts | $232,923,000 | 1,781 |
Money market deposit accounts (MMDAs) | $95,072,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $48,210,000 | 1,665 |
Total time deposits | $89,641,000 | 1,905 |
Total time and savings deposits | $307,251,000 | 1,707 |
Noninterest-bearing deposits | $26,057,000 | 3,384 |
Interest-bearing deposits | $307,247,000 | 1,771 |
Retail deposits | $279,045,000 | 2,100 |
Estimated insured deposits | $267,619,000 | 1,909 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $42,064,000 | 769 |
Fully insured brokered deposits | $42,064,000 | 707 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $328,395,000 | 2,079 |
Deposits held in domestic offices | $328,395,000 | 2,077 |
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 | $100,615,000 | 2,299 |
Demand deposits | $28,491,000 | 3,327 |
Nontransaction accounts | $227,780,000 | 1,784 |
Money market deposit accounts (MMDAs) | $95,081,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $47,558,000 | 1,736 |
Total time deposits | $85,141,000 | 1,876 |
Total time and savings deposits | $299,904,000 | 1,726 |
Noninterest-bearing deposits | $28,495,000 | 3,321 |
Interest-bearing deposits | $299,900,000 | 1,784 |
Retail deposits | $278,342,000 | 2,114 |
Estimated insured deposits | $258,388,000 | 1,952 |
IRAs and Keogh plan accounts | $4,483,000 | 2,670 |
Brokered deposits | $39,636,000 | 760 |
Fully insured brokered deposits | $39,636,000 | 687 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $330,799,000 | 2,097 |
Deposits held in domestic offices | $330,799,000 | 2,096 |
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 | $104,173,000 | 2,333 |
Demand deposits | $29,388,000 | 3,384 |
Nontransaction accounts | $226,626,000 | 1,795 |
Money market deposit accounts (MMDAs) | $94,669,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $50,945,000 | 1,739 |
Total time deposits | $81,012,000 | 1,844 |
Total time and savings deposits | $301,411,000 | 1,740 |
Noninterest-bearing deposits | $29,396,000 | 3,360 |
Interest-bearing deposits | $301,403,000 | 1,799 |
Retail deposits | $283,533,000 | 2,145 |
Estimated insured deposits | $265,003,000 | 1,936 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $39,728,000 | 719 |
Fully insured brokered deposits | $39,728,000 | 647 |
Deposits obtained via list services, yet not brokered | $248,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $320,878,000 | 2,141 |
Deposits held in domestic offices | $320,878,000 | 2,139 |
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 | $118,312,000 | 2,193 |
Demand deposits | $33,683,000 | 3,275 |
Nontransaction accounts | $202,566,000 | 1,907 |
Money market deposit accounts (MMDAs) | $78,450,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $50,588,000 | 1,796 |
Total time deposits | $73,528,000 | 1,819 |
Total time and savings deposits | $287,195,000 | 1,793 |
Noninterest-bearing deposits | $33,690,000 | 3,261 |
Interest-bearing deposits | $287,188,000 | 1,843 |
Retail deposits | $278,646,000 | 2,218 |
Estimated insured deposits | $271,164,000 | 1,880 |
IRAs and Keogh plan accounts | $4,178,000 | 2,818 |
Brokered deposits | $39,728,000 | 622 |
Fully insured brokered deposits | $39,728,000 | 559 |
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 | $345,198,000 | 2,065 |
Deposits held in domestic offices | $345,198,000 | 2,063 |
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 | $137,997,000 | 2,035 |
Demand deposits | $37,260,000 | 3,171 |
Nontransaction accounts | $207,201,000 | 1,889 |
Money market deposit accounts (MMDAs) | $79,328,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $52,355,000 | 1,821 |
Total time deposits | $75,518,000 | 1,706 |
Total time and savings deposits | $307,938,000 | 1,711 |
Noninterest-bearing deposits | $37,263,000 | 3,158 |
Interest-bearing deposits | $307,935,000 | 1,761 |
Retail deposits | $302,918,000 | 2,131 |
Estimated insured deposits | $278,273,000 | 1,856 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $39,779,000 | 529 |
Fully insured brokered deposits | $39,779,000 | 475 |
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 | $342,633,000 | 2,093 |
Deposits held in domestic offices | $342,633,000 | 2,093 |
Individuals, partnerships, and corporations | $292,994,000 | 2,135 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,694,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,476 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,209,000 | 2,077 |
Demand deposits | $34,750,000 | 3,295 |
Nontransaction accounts | $209,424,000 | 1,904 |
Money market deposit accounts (MMDAs) | $79,247,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $51,312,000 | 1,864 |
Total time deposits | $78,865,000 | 1,637 |
Total time and savings deposits | $307,883,000 | 1,724 |
Noninterest-bearing deposits | $34,748,000 | 3,287 |
Interest-bearing deposits | $307,885,000 | 1,783 |
Retail deposits | $299,861,000 | 2,175 |
Estimated insured deposits | $276,930,000 | 1,873 |
IRAs and Keogh plan accounts | $4,613,000 | 2,795 |
Brokered deposits | $39,873,000 | 471 |
Fully insured brokered deposits | $39,873,000 | 429 |
Deposits obtained via list services, yet not brokered | $945,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $344,790,000 | 2,074 |
Deposits held in domestic offices | $344,790,000 | 2,074 |
Individuals, partnerships, and corporations | $291,907,000 | 2,150 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,122,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $6,761,000 | 697 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,747,000 | 2,164 |
Demand deposits | $37,905,000 | 3,160 |
Nontransaction accounts | $221,043,000 | 1,839 |
Money market deposit accounts (MMDAs) | $78,563,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $57,047,000 | 1,733 |
Total time deposits | $85,434,000 | 1,548 |
Total time and savings deposits | $306,885,000 | 1,746 |
Noninterest-bearing deposits | $38,161,000 | 3,163 |
Interest-bearing deposits | $306,629,000 | 1,784 |
Retail deposits | $301,457,000 | 2,171 |
Estimated insured deposits | $283,060,000 | 1,841 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $39,873,000 | 462 |
Fully insured brokered deposits | $39,873,000 | 415 |
Deposits obtained via list services, yet not brokered | $6,761,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $267,812,000 | 2,446 |
Deposits held in domestic offices | $267,812,000 | 2,446 |
Individuals, partnerships, and corporations | $239,004,000 | 2,429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,987,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $10,821,000 | 549 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,421,000 | 2,769 |
Demand deposits | $22,542,000 | 3,772 |
Nontransaction accounts | $187,391,000 | 2,039 |
Money market deposit accounts (MMDAs) | $76,755,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $23,347,000 | 2,936 |
Total time deposits | $87,289,000 | 1,568 |
Total time and savings deposits | $245,270,000 | 2,038 |
Noninterest-bearing deposits | $22,793,000 | 3,766 |
Interest-bearing deposits | $245,019,000 | 2,082 |
Retail deposits | $224,662,000 | 2,592 |
Estimated insured deposits | $243,870,000 | 2,068 |
IRAs and Keogh plan accounts | $3,201,000 | 3,339 |
Brokered deposits | $39,946,000 | 438 |
Fully insured brokered deposits | $39,946,000 | 398 |
Deposits obtained via list services, yet not brokered | $10,821,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $275,016,000 | 2,407 |
Deposits held in domestic offices | $275,016,000 | 2,407 |
Individuals, partnerships, and corporations | $238,052,000 | 2,438 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,143,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $10,821,000 | 555 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,640,000 | 2,661 |
Demand deposits | $19,586,000 | 3,905 |
Nontransaction accounts | $191,376,000 | 2,031 |
Money market deposit accounts (MMDAs) | $79,809,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,980 |
Total time deposits | $89,189,000 | 1,610 |
Total time and savings deposits | $255,430,000 | 1,988 |
Noninterest-bearing deposits | $19,584,000 | 3,930 |
Interest-bearing deposits | $255,432,000 | 2,012 |
Retail deposits | $230,094,000 | 2,562 |
Estimated insured deposits | $245,039,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $40,946,000 | 451 |
Fully insured brokered deposits | $40,946,000 | 406 |
Deposits obtained via list services, yet not brokered | $10,821,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $277,428,000 | 2,379 |
Deposits held in domestic offices | $277,428,000 | 2,379 |
Individuals, partnerships, and corporations | $238,147,000 | 2,410 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,218,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $12,063,000 | 541 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,650,000 | 2,697 |
Demand deposits | $18,416,000 | 3,994 |
Nontransaction accounts | $197,778,000 | 1,992 |
Money market deposit accounts (MMDAs) | $79,853,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $24,721,000 | 2,790 |
Total time deposits | $93,204,000 | 1,591 |
Total time and savings deposits | $259,012,000 | 1,963 |
Noninterest-bearing deposits | $18,415,000 | 4,016 |
Interest-bearing deposits | $259,013,000 | 1,982 |
Retail deposits | $230,358,000 | 2,526 |
Estimated insured deposits | $242,976,000 | 2,078 |
IRAs and Keogh plan accounts | $3,289,000 | 3,388 |
Brokered deposits | $41,096,000 | 470 |
Fully insured brokered deposits | $41,096,000 | 424 |
Deposits obtained via list services, yet not brokered | $12,063,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $290,451,000 | 2,273 |
Deposits held in domestic offices | $290,451,000 | 2,273 |
Individuals, partnerships, and corporations | $255,942,000 | 2,286 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,463,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $16,046,000 | 488 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,663,000 | 2,809 |
Demand deposits | $19,266,000 | 3,969 |
Nontransaction accounts | $215,788,000 | 1,886 |
Money market deposit accounts (MMDAs) | $90,371,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $24,039,000 | 2,783 |
Total time deposits | $101,378,000 | 1,499 |
Total time and savings deposits | $271,185,000 | 1,880 |
Noninterest-bearing deposits | $19,266,000 | 3,988 |
Interest-bearing deposits | $271,185,000 | 1,899 |
Retail deposits | $241,061,000 | 2,426 |
Estimated insured deposits | $210,796,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $43,054,000 | 481 |
Fully insured brokered deposits | $43,054,000 | 431 |
Deposits obtained via list services, yet not brokered | $16,046,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $300,862,000 | 2,121 |
Deposits held in domestic offices | $300,862,000 | 2,121 |
Individuals, partnerships, and corporations | $264,468,000 | 2,125 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,365,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $18,030,000 | 456 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,507,000 | 2,698 |
Demand deposits | $17,674,000 | 3,981 |
Nontransaction accounts | $229,356,000 | 1,791 |
Money market deposit accounts (MMDAs) | $102,781,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $21,948,000 | 2,793 |
Total time deposits | $104,627,000 | 1,495 |
Total time and savings deposits | $283,189,000 | 1,773 |
Noninterest-bearing deposits | $17,674,000 | 3,984 |
Interest-bearing deposits | $283,188,000 | 1,775 |
Retail deposits | $204,288,000 | 2,607 |
Estimated insured deposits | $220,657,000 | 2,158 |
IRAs and Keogh plan accounts | $3,342,000 | 3,387 |
Brokered deposits | $45,054,000 | 493 |
Fully insured brokered deposits | $45,054,000 | 452 |
Deposits obtained via list services, yet not brokered | $18,030,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $319,005,000 | 2,001 |
Deposits held in domestic offices | $319,005,000 | 2,001 |
Individuals, partnerships, and corporations | $269,083,000 | 2,065 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,722,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $23,200,000 | 416 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,729,000 | 2,373 |
Demand deposits | $18,748,000 | 3,843 |
Nontransaction accounts | $239,276,000 | 1,743 |
Money market deposit accounts (MMDAs) | $102,113,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $20,902,000 | 2,822 |
Total time deposits | $116,261,000 | 1,375 |
Total time and savings deposits | $300,257,000 | 1,689 |
Noninterest-bearing deposits | $19,212,000 | 3,847 |
Interest-bearing deposits | $299,793,000 | 1,671 |
Retail deposits | $210,228,000 | 2,499 |
Estimated insured deposits | $270,766,000 | 1,795 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $51,253,000 | 488 |
Fully insured brokered deposits | $51,253,000 | 456 |
Deposits obtained via list services, yet not brokered | $23,200,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $306,492,000 | 2,043 |
Deposits held in domestic offices | $306,492,000 | 2,043 |
Individuals, partnerships, and corporations | $256,743,000 | 2,112 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,435,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $25,314,000 | 393 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,105,000 | 2,475 |
Demand deposits | $17,589,000 | 3,925 |
Nontransaction accounts | $232,387,000 | 1,768 |
Money market deposit accounts (MMDAs) | $106,283,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $20,592,000 | 2,791 |
Total time deposits | $105,512,000 | 1,553 |
Total time and savings deposits | $288,903,000 | 1,732 |
Noninterest-bearing deposits | $17,838,000 | 3,944 |
Interest-bearing deposits | $288,654,000 | 1,692 |
Retail deposits | $260,123,000 | 2,149 |
Estimated insured deposits | $237,172,000 | 1,999 |
IRAs and Keogh plan accounts | $3,564,000 | 3,338 |
Brokered deposits | $40,668,000 | 564 |
Fully insured brokered deposits | $335,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $25,314,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $309,309,000 | 1,883 |
Deposits held in domestic offices | $309,309,000 | 1,883 |
Individuals, partnerships, and corporations | $271,222,000 | 1,886 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,401,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $19,686,000 | 454 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,319,000 | 2,309 |
Demand deposits | $15,628,000 | 3,857 |
Nontransaction accounts | $241,990,000 | 1,707 |
Money market deposit accounts (MMDAs) | $109,369,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $34,804,000 | 1,963 |
Total time deposits | $97,817,000 | 1,711 |
Total time and savings deposits | $293,681,000 | 1,661 |
Noninterest-bearing deposits | $16,123,000 | 3,851 |
Interest-bearing deposits | $293,186,000 | 1,607 |
Retail deposits | $265,933,000 | 1,952 |
Estimated insured deposits | $220,481,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $38,464,000 | 567 |
Fully insured brokered deposits | $550,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $19,686,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $275,790,000 | 2,052 |
Deposits held in domestic offices | $275,790,000 | 2,052 |
Individuals, partnerships, and corporations | $243,668,000 | 2,046 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,802,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $14,320,000 | 538 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,223,000 | 2,322 |
Demand deposits | $17,748,000 | 3,721 |
Nontransaction accounts | $208,567,000 | 1,865 |
Money market deposit accounts (MMDAs) | $109,361,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $14,037,000 | 3,225 |
Total time deposits | $85,169,000 | 1,926 |
Total time and savings deposits | $258,042,000 | 1,809 |
Noninterest-bearing deposits | $18,523,000 | 3,709 |
Interest-bearing deposits | $257,267,000 | 1,769 |
Retail deposits | $237,230,000 | 2,125 |
Estimated insured deposits | $207,273,000 | 2,075 |
IRAs and Keogh plan accounts | $3,408,000 | 3,482 |
Brokered deposits | $33,489,000 | 606 |
Fully insured brokered deposits | $550,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $14,320,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $274,082,000 | 2,057 |
Deposits held in domestic offices | $274,082,000 | 2,057 |
Individuals, partnerships, and corporations | $235,073,000 | 2,104 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,670,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $13,339,000 | 587 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,726,000 | 2,204 |
Demand deposits | $15,728,000 | 3,902 |
Nontransaction accounts | $203,356,000 | 1,889 |
Money market deposit accounts (MMDAs) | $104,106,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,317 |
Total time deposits | $85,776,000 | 1,921 |
Total time and savings deposits | $258,354,000 | 1,816 |
Noninterest-bearing deposits | $17,166,000 | 3,835 |
Interest-bearing deposits | $256,916,000 | 1,776 |
Retail deposits | $233,673,000 | 2,145 |
Estimated insured deposits | $210,383,000 | 2,056 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,461,000 | 637 |
Fully insured brokered deposits | $550,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $13,339,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $264,942,000 | 2,106 |
Deposits held in domestic offices | $264,942,000 | 2,106 |
Individuals, partnerships, and corporations | $230,437,000 | 2,133 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,148,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $11,357,000 | 672 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,632,000 | 2,201 |
Demand deposits | $13,889,000 | 4,077 |
Nontransaction accounts | $195,310,000 | 1,938 |
Money market deposit accounts (MMDAs) | $97,505,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,348 |
Total time deposits | $84,443,000 | 1,936 |
Total time and savings deposits | $251,053,000 | 1,849 |
Noninterest-bearing deposits | $14,627,000 | 4,048 |
Interest-bearing deposits | $250,315,000 | 1,813 |
Retail deposits | $223,425,000 | 2,204 |
Estimated insured deposits | $207,994,000 | 2,075 |
IRAs and Keogh plan accounts | $3,479,000 | 3,552 |
Brokered deposits | $35,021,000 | 669 |
Fully insured brokered deposits | $300,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $11,357,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $260,418,000 | 2,154 |
Deposits held in domestic offices | $260,418,000 | 2,154 |
Individuals, partnerships, and corporations | $229,306,000 | 2,136 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,770,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $14,342,000 | 573 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,642,000 | 2,397 |
Demand deposits | $16,011,000 | 3,939 |
Nontransaction accounts | $196,776,000 | 1,943 |
Money market deposit accounts (MMDAs) | $96,530,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $13,738,000 | 3,349 |
Total time deposits | $86,508,000 | 1,888 |
Total time and savings deposits | $244,407,000 | 1,886 |
Noninterest-bearing deposits | $16,747,000 | 3,929 |
Interest-bearing deposits | $243,671,000 | 1,850 |
Retail deposits | $219,543,000 | 2,268 |
Estimated insured deposits | $201,300,000 | 2,141 |
IRAs and Keogh plan accounts | $3,506,000 | 3,573 |
Brokered deposits | $36,226,000 | 669 |
Fully insured brokered deposits | $600,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $14,342,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $239,455,000 | 2,263 |
Deposits held in domestic offices | $239,455,000 | 2,263 |
Individuals, partnerships, and corporations | $209,420,000 | 2,270 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,693,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $14,342,000 | 563 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,516,000 | 2,397 |
Demand deposits | $18,222,000 | 3,774 |
Nontransaction accounts | $174,939,000 | 2,056 |
Money market deposit accounts (MMDAs) | $78,327,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,449 |
Total time deposits | $83,738,000 | 1,893 |
Total time and savings deposits | $221,233,000 | 2,014 |
Noninterest-bearing deposits | $18,714,000 | 3,815 |
Interest-bearing deposits | $220,741,000 | 1,989 |
Retail deposits | $200,325,000 | 2,412 |
Estimated insured deposits | $195,534,000 | 2,171 |
IRAs and Keogh plan accounts | $3,347,000 | 3,686 |
Brokered deposits | $34,192,000 | 682 |
Fully insured brokered deposits | $600,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $14,342,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $220,831,000 | 2,410 |
Deposits held in domestic offices | $220,831,000 | 2,410 |
Individuals, partnerships, and corporations | $197,275,000 | 2,374 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,556,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,931,000 | 2,184 |
Demand deposits | $16,380,000 | 3,952 |
Nontransaction accounts | $149,900,000 | 2,263 |
Money market deposit accounts (MMDAs) | $79,243,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,469 |
Total time deposits | $57,574,000 | 2,492 |
Total time and savings deposits | $204,451,000 | 2,117 |
Noninterest-bearing deposits | $17,361,000 | 3,910 |
Interest-bearing deposits | $203,470,000 | 2,104 |
Retail deposits | $194,433,000 | 2,443 |
Estimated insured deposits | $186,043,000 | 2,268 |
IRAs and Keogh plan accounts | $3,330,000 | 3,770 |
Brokered deposits | $21,827,000 | 882 |
Fully insured brokered deposits | $600,000 | 1,808 |
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 | $222,042,000 | 2,394 |
Deposits held in domestic offices | $222,042,000 | 2,394 |
Individuals, partnerships, and corporations | $200,321,000 | 2,341 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,721,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,462,000 | 2,305 |
Demand deposits | $14,835,000 | 4,146 |
Nontransaction accounts | $154,580,000 | 2,217 |
Money market deposit accounts (MMDAs) | $80,021,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,459 |
Total time deposits | $61,209,000 | 2,372 |
Total time and savings deposits | $207,207,000 | 2,094 |
Noninterest-bearing deposits | $15,394,000 | 4,132 |
Interest-bearing deposits | $206,648,000 | 2,076 |
Retail deposits | $193,880,000 | 2,461 |
Estimated insured deposits | $184,603,000 | 2,281 |
IRAs and Keogh plan accounts | $3,368,000 | 3,808 |
Brokered deposits | $24,027,000 | 829 |
Fully insured brokered deposits | $600,000 | 1,839 |
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 | $218,030,000 | 2,455 |
Deposits held in domestic offices | $218,030,000 | 2,455 |
Individuals, partnerships, and corporations | $201,065,000 | 2,351 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,965,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,950,000 | 2,427 |
Demand deposits | $14,458,000 | 4,214 |
Nontransaction accounts | $154,080,000 | 2,235 |
Money market deposit accounts (MMDAs) | $77,088,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 3,471 |
Total time deposits | $63,540,000 | 2,311 |
Total time and savings deposits | $203,572,000 | 2,144 |
Noninterest-bearing deposits | $14,953,000 | 4,213 |
Interest-bearing deposits | $203,077,000 | 2,128 |
Retail deposits | $171,866,000 | 2,703 |
Estimated insured deposits | $184,349,000 | 2,305 |
IRAs and Keogh plan accounts | $3,630,000 | 3,716 |
Brokered deposits | $42,621,000 | 740 |
Fully insured brokered deposits | $19,000,000 | 1,038 |
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 | $225,567,000 | 2,413 |
Deposits held in domestic offices | $225,567,000 | 2,413 |
Individuals, partnerships, and corporations | $209,871,000 | 2,312 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,696,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,927,000 | 2,384 |
Demand deposits | $18,314,000 | 3,832 |
Nontransaction accounts | $159,640,000 | 2,191 |
Money market deposit accounts (MMDAs) | $82,193,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $12,309,000 | 3,600 |
Total time deposits | $65,138,000 | 2,280 |
Total time and savings deposits | $207,253,000 | 2,114 |
Noninterest-bearing deposits | $19,061,000 | 3,868 |
Interest-bearing deposits | $206,506,000 | 2,109 |
Retail deposits | $178,327,000 | 2,652 |
Estimated insured deposits | $184,444,000 | 2,300 |
IRAs and Keogh plan accounts | $3,399,000 | 3,890 |
Brokered deposits | $43,438,000 | 699 |
Fully insured brokered deposits | $19,739,000 | 998 |
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 | $221,891,000 | 2,434 |
Deposits held in domestic offices | $221,891,000 | 2,434 |
Individuals, partnerships, and corporations | $198,436,000 | 2,387 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,455,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,412,000 | 2,345 |
Demand deposits | $13,975,000 | 4,290 |
Nontransaction accounts | $156,479,000 | 2,243 |
Money market deposit accounts (MMDAs) | $74,738,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,624 |
Total time deposits | $69,416,000 | 2,193 |
Total time and savings deposits | $207,916,000 | 2,120 |
Noninterest-bearing deposits | $15,025,000 | 4,242 |
Interest-bearing deposits | $206,866,000 | 2,109 |
Retail deposits | $169,711,000 | 2,753 |
Estimated insured deposits | $187,472,000 | 2,287 |
IRAs and Keogh plan accounts | $3,558,000 | 3,899 |
Brokered deposits | $48,925,000 | 644 |
Fully insured brokered deposits | $25,226,000 | 872 |
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 | $221,186,000 | 2,438 |
Deposits held in domestic offices | $221,186,000 | 2,438 |
Individuals, partnerships, and corporations | $199,943,000 | 2,387 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,243,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,299,000 | 2,259 |
Demand deposits | $19,642,000 | 3,657 |
Nontransaction accounts | $152,887,000 | 2,276 |
Money market deposit accounts (MMDAs) | $71,725,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $12,042,000 | 3,680 |
Total time deposits | $69,120,000 | 2,197 |
Total time and savings deposits | $201,544,000 | 2,161 |
Noninterest-bearing deposits | $21,006,000 | 3,653 |
Interest-bearing deposits | $200,180,000 | 2,153 |
Retail deposits | $173,588,000 | 2,715 |
Estimated insured deposits | $181,108,000 | 2,355 |
IRAs and Keogh plan accounts | $3,602,000 | 3,897 |
Brokered deposits | $45,886,000 | 645 |
Fully insured brokered deposits | $21,557,000 | 926 |
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 | $216,350,000 | 2,498 |
Deposits held in domestic offices | $216,350,000 | 2,498 |
Individuals, partnerships, and corporations | $200,594,000 | 2,418 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,756,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,258,000 | 2,560 |
Demand deposits | $13,249,000 | 4,431 |
Nontransaction accounts | $156,092,000 | 2,275 |
Money market deposit accounts (MMDAs) | $76,580,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 3,666 |
Total time deposits | $67,162,000 | 2,268 |
Total time and savings deposits | $203,101,000 | 2,173 |
Noninterest-bearing deposits | $14,233,000 | 4,370 |
Interest-bearing deposits | $202,117,000 | 2,159 |
Retail deposits | $171,516,000 | 2,773 |
Estimated insured deposits | $179,038,000 | 2,395 |
IRAs and Keogh plan accounts | $3,766,000 | 3,871 |
Brokered deposits | $42,775,000 | 653 |
Fully insured brokered deposits | $18,906,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $209,677,000 | 2,552 |
Deposits held in domestic offices | $209,677,000 | 2,552 |
Individuals, partnerships, and corporations | $195,364,000 | 2,448 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,313,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,256,000 | 2,647 |
Demand deposits | $16,550,000 | 4,040 |
Nontransaction accounts | $152,421,000 | 2,308 |
Money market deposit accounts (MMDAs) | $72,321,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,626 |
Total time deposits | $67,803,000 | 2,267 |
Total time and savings deposits | $193,127,000 | 2,250 |
Noninterest-bearing deposits | $17,413,000 | 4,040 |
Interest-bearing deposits | $192,264,000 | 2,248 |
Retail deposits | $170,329,000 | 2,787 |
Estimated insured deposits | $172,642,000 | 2,455 |
IRAs and Keogh plan accounts | $3,741,000 | 3,921 |
Brokered deposits | $38,144,000 | 684 |
Fully insured brokered deposits | $13,675,000 | 1,117 |
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 | $209,181,000 | 2,534 |
Deposits held in domestic offices | $209,181,000 | 2,534 |
Individuals, partnerships, and corporations | $186,618,000 | 2,523 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,563,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,840,000 | 2,491 |
Demand deposits | $13,500,000 | 4,392 |
Nontransaction accounts | $149,341,000 | 2,340 |
Money market deposit accounts (MMDAs) | $66,835,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 3,584 |
Total time deposits | $69,857,000 | 2,233 |
Total time and savings deposits | $195,681,000 | 2,224 |
Noninterest-bearing deposits | $16,508,000 | 4,104 |
Interest-bearing deposits | $192,673,000 | 2,219 |
Retail deposits | $164,674,000 | 2,842 |
Estimated insured deposits | $176,336,000 | 2,412 |
IRAs and Keogh plan accounts | $4,068,000 | 3,809 |
Brokered deposits | $43,555,000 | 628 |
Fully insured brokered deposits | $18,864,000 | 970 |
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 | $210,006,000 | 2,542 |
Deposits held in domestic offices | $210,006,000 | 2,542 |
Individuals, partnerships, and corporations | $190,207,000 | 2,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,800,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,813,000 | 2,195 |
Demand deposits | $18,136,000 | 3,786 |
Nontransaction accounts | $141,194,000 | 2,438 |
Money market deposit accounts (MMDAs) | $60,943,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,774 |
Total time deposits | $68,826,000 | 2,289 |
Total time and savings deposits | $191,871,000 | 2,262 |
Noninterest-bearing deposits | $20,811,000 | 3,680 |
Interest-bearing deposits | $189,195,000 | 2,276 |
Retail deposits | $164,967,000 | 2,837 |
Estimated insured deposits | $173,221,000 | 2,456 |
IRAs and Keogh plan accounts | $4,087,000 | 3,827 |
Brokered deposits | $43,787,000 | 615 |
Fully insured brokered deposits | $19,505,000 | 942 |
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 | $203,211,000 | 2,601 |
Deposits held in domestic offices | $203,211,000 | 2,601 |
Individuals, partnerships, and corporations | $188,486,000 | 2,513 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,725,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,442,000 | 2,458 |
Demand deposits | $11,934,000 | 4,640 |
Nontransaction accounts | $142,769,000 | 2,426 |
Money market deposit accounts (MMDAs) | $59,128,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,766 |
Total time deposits | $72,035,000 | 2,202 |
Total time and savings deposits | $191,277,000 | 2,270 |
Noninterest-bearing deposits | $12,832,000 | 4,573 |
Interest-bearing deposits | $190,379,000 | 2,261 |
Retail deposits | $159,578,000 | 2,912 |
Estimated insured deposits | $169,387,000 | 2,509 |
IRAs and Keogh plan accounts | $4,100,000 | 3,851 |
Brokered deposits | $43,457,000 | 604 |
Fully insured brokered deposits | $14,874,000 | 1,040 |
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 | $201,597,000 | 2,618 |
Deposits held in domestic offices | $201,597,000 | 2,618 |
Individuals, partnerships, and corporations | $189,611,000 | 2,507 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,986,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,380,000 | 2,451 |
Demand deposits | $16,664,000 | 4,088 |
Nontransaction accounts | $140,217,000 | 2,452 |
Money market deposit accounts (MMDAs) | $60,878,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,743 |
Total time deposits | $67,845,000 | 2,346 |
Total time and savings deposits | $184,933,000 | 2,325 |
Noninterest-bearing deposits | $18,293,000 | 4,003 |
Interest-bearing deposits | $183,304,000 | 2,330 |
Retail deposits | $162,751,000 | 2,881 |
Estimated insured deposits | $164,666,000 | 2,576 |
IRAs and Keogh plan accounts | $4,149,000 | 3,866 |
Brokered deposits | $37,495,000 | 663 |
Fully insured brokered deposits | $13,440,000 | 1,066 |
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 | $196,903,000 | 2,654 |
Deposits held in domestic offices | $196,903,000 | 2,654 |
Individuals, partnerships, and corporations | $178,711,000 | 2,609 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,192,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,047,000 | 2,450 |
Demand deposits | $12,288,000 | 4,617 |
Nontransaction accounts | $137,856,000 | 2,506 |
Money market deposit accounts (MMDAs) | $57,505,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,771 |
Total time deposits | $68,951,000 | 2,356 |
Total time and savings deposits | $184,615,000 | 2,327 |
Noninterest-bearing deposits | $14,269,000 | 4,425 |
Interest-bearing deposits | $182,634,000 | 2,338 |
Retail deposits | $153,937,000 | 2,982 |
Estimated insured deposits | $163,638,000 | 2,588 |
IRAs and Keogh plan accounts | $4,244,000 | 3,908 |
Brokered deposits | $41,115,000 | 602 |
Fully insured brokered deposits | $16,811,000 | 958 |
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 | $194,946,000 | 2,697 |
Deposits held in domestic offices | $194,946,000 | 2,697 |
Individuals, partnerships, and corporations | $176,220,000 | 2,656 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,726,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,950,000 | 2,504 |
Demand deposits | $11,791,000 | 4,734 |
Nontransaction accounts | $136,996,000 | 2,528 |
Money market deposit accounts (MMDAs) | $57,512,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $11,452,000 | 3,783 |
Total time deposits | $68,032,000 | 2,401 |
Total time and savings deposits | $183,155,000 | 2,358 |
Noninterest-bearing deposits | $13,056,000 | 4,612 |
Interest-bearing deposits | $181,890,000 | 2,355 |
Retail deposits | $161,791,000 | 2,878 |
Estimated insured deposits | $155,326,000 | 2,706 |
IRAs and Keogh plan accounts | $4,305,000 | 3,910 |
Brokered deposits | $32,478,000 | 701 |
Fully insured brokered deposits | $6,828,000 | 1,394 |
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 | $193,649,000 | 2,731 |
Deposits held in domestic offices | $193,649,000 | 2,731 |
Individuals, partnerships, and corporations | $181,259,000 | 2,635 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,390,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,802,000 | 2,540 |
Demand deposits | $10,898,000 | 4,913 |
Nontransaction accounts | $136,847,000 | 2,555 |
Money market deposit accounts (MMDAs) | $57,459,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,875 |
Total time deposits | $68,441,000 | 2,421 |
Total time and savings deposits | $182,751,000 | 2,389 |
Noninterest-bearing deposits | $11,156,000 | 4,920 |
Interest-bearing deposits | $182,493,000 | 2,376 |
Retail deposits | $157,023,000 | 2,974 |
Estimated insured deposits | $157,972,000 | 2,699 |
IRAs and Keogh plan accounts | $4,347,000 | 3,918 |
Brokered deposits | $34,780,000 | 647 |
Fully insured brokered deposits | $8,689,000 | 1,253 |
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 | $185,474,000 | 2,828 |
Deposits held in domestic offices | $185,474,000 | 2,828 |
Individuals, partnerships, and corporations | $177,425,000 | 2,687 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $8,047,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,589,000 | 2,817 |
Demand deposits | $12,333,000 | 4,730 |
Nontransaction accounts | $134,885,000 | 2,588 |
Money market deposit accounts (MMDAs) | $54,482,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,931 |
Total time deposits | $69,915,000 | 2,406 |
Total time and savings deposits | $173,141,000 | 2,494 |
Noninterest-bearing deposits | $12,590,000 | 4,776 |
Interest-bearing deposits | $172,884,000 | 2,488 |
Retail deposits | $153,294,000 | 3,027 |
Estimated insured deposits | $151,655,000 | 2,771 |
IRAs and Keogh plan accounts | $4,443,000 | 3,931 |
Brokered deposits | $31,670,000 | 665 |
Fully insured brokered deposits | $4,754,000 | 1,546 |
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 | $190,151,000 | 2,773 |
Deposits held in domestic offices | $190,151,000 | 2,773 |
Individuals, partnerships, and corporations | $176,641,000 | 2,693 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $13,509,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,188,000 | 2,498 |
Demand deposits | $10,591,000 | 4,963 |
Nontransaction accounts | $134,963,000 | 2,619 |
Money market deposit accounts (MMDAs) | $53,145,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 4,014 |
Total time deposits | $71,788,000 | 2,397 |
Total time and savings deposits | $179,560,000 | 2,448 |
Noninterest-bearing deposits | $12,199,000 | 4,800 |
Interest-bearing deposits | $177,952,000 | 2,440 |
Retail deposits | $152,914,000 | 3,043 |
Estimated insured deposits | $155,506,000 | 2,733 |
IRAs and Keogh plan accounts | $4,503,000 | 3,979 |
Brokered deposits | $36,217,000 | 597 |
Fully insured brokered deposits | $9,241,000 | 1,194 |
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 | $193,500,000 | 2,743 |
Deposits held in domestic offices | $193,500,000 | 2,742 |
Individuals, partnerships, and corporations | $177,002,000 | 2,684 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,498,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,141,000 | 2,367 |
Demand deposits | $9,631,000 | 5,178 |
Nontransaction accounts | $135,359,000 | 2,630 |
Money market deposit accounts (MMDAs) | $52,540,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 4,081 |
Total time deposits | $73,043,000 | 2,389 |
Total time and savings deposits | $183,869,000 | 2,408 |
Noninterest-bearing deposits | $10,640,000 | 5,047 |
Interest-bearing deposits | $182,860,000 | 2,385 |
Retail deposits | $157,765,000 | 2,981 |
Estimated insured deposits | $153,083,000 | 2,792 |
IRAs and Keogh plan accounts | $4,545,000 | 4,023 |
Brokered deposits | $33,540,000 | 624 |
Fully insured brokered deposits | $7,547,000 | 1,304 |
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 | $191,705,000 | 2,780 |
Deposits held in domestic offices | $191,705,000 | 2,780 |
Individuals, partnerships, and corporations | $180,336,000 | 2,667 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $11,364,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,567,000 | 2,356 |
Demand deposits | $11,298,000 | 4,920 |
Nontransaction accounts | $133,138,000 | 2,691 |
Money market deposit accounts (MMDAs) | $50,295,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 4,135 |
Total time deposits | $73,304,000 | 2,429 |
Total time and savings deposits | $180,407,000 | 2,469 |
Noninterest-bearing deposits | $12,283,000 | 4,840 |
Interest-bearing deposits | $179,422,000 | 2,454 |
Retail deposits | $127,717,000 | 3,508 |
Estimated insured deposits | $156,808,000 | 2,768 |
IRAs and Keogh plan accounts | $3,973,000 | 4,336 |
Brokered deposits | $35,739,000 | 572 |
Fully insured brokered deposits | $35,739,000 | 541 |
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 | $193,277,000 | 2,748 |
Deposits held in domestic offices | $193,277,000 | 2,748 |
Individuals, partnerships, and corporations | $184,764,000 | 2,608 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,512,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,850,000 | 2,203 |
Demand deposits | $12,153,000 | 4,769 |
Nontransaction accounts | $131,427,000 | 2,710 |
Money market deposit accounts (MMDAs) | $47,395,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,112 |
Total time deposits | $74,653,000 | 2,421 |
Total time and savings deposits | $181,124,000 | 2,453 |
Noninterest-bearing deposits | $14,140,000 | 4,564 |
Interest-bearing deposits | $179,137,000 | 2,445 |
Retail deposits | $146,964,000 | 3,168 |
Estimated insured deposits | $160,128,000 | 2,692 |
IRAs and Keogh plan accounts | $3,955,000 | 4,393 |
Brokered deposits | $43,052,000 | 483 |
Fully insured brokered deposits | $16,714,000 | 863 |
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 | $195,513,000 | 2,730 |
Deposits held in domestic offices | $195,513,000 | 2,729 |
Individuals, partnerships, and corporations | $183,173,000 | 2,632 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,340,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,434,000 | 2,183 |
Demand deposits | $9,797,000 | 5,182 |
Nontransaction accounts | $135,079,000 | 2,684 |
Money market deposit accounts (MMDAs) | $48,612,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 4,174 |
Total time deposits | $77,382,000 | 2,404 |
Total time and savings deposits | $185,716,000 | 2,415 |
Noninterest-bearing deposits | $12,467,000 | 4,817 |
Interest-bearing deposits | $183,046,000 | 2,393 |
Retail deposits | $149,777,000 | 3,137 |
Estimated insured deposits | $155,024,000 | 2,789 |
IRAs and Keogh plan accounts | $4,132,000 | 4,364 |
Brokered deposits | $42,367,000 | 480 |
Fully insured brokered deposits | $16,028,000 | 861 |
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 | $177,125,000 | 2,929 |
Deposits held in domestic offices | $177,125,000 | 2,928 |
Individuals, partnerships, and corporations | $162,224,000 | 2,902 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,901,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,320,000 | 2,509 |
Demand deposits | $10,112,000 | 5,111 |
Nontransaction accounts | $124,805,000 | 2,852 |
Money market deposit accounts (MMDAs) | $48,618,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $9,289,000 | 4,156 |
Total time deposits | $66,898,000 | 2,766 |
Total time and savings deposits | $167,013,000 | 2,625 |
Noninterest-bearing deposits | $11,109,000 | 5,033 |
Interest-bearing deposits | $166,016,000 | 2,606 |
Retail deposits | $153,758,000 | 3,068 |
Estimated insured deposits | $143,496,000 | 2,991 |
IRAs and Keogh plan accounts | $4,169,000 | 4,358 |
Brokered deposits | $20,249,000 | 796 |
Fully insured brokered deposits | $5,660,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $542,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $169,079,000 | 3,108 |
Deposits held in domestic offices | $169,079,000 | 3,107 |
Individuals, partnerships, and corporations | $158,921,000 | 2,978 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,159,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,449,000 | 2,857 |
Demand deposits | $13,747,000 | 4,419 |
Nontransaction accounts | $122,631,000 | 2,936 |
Money market deposit accounts (MMDAs) | $46,555,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 4,115 |
Total time deposits | $66,601,000 | 2,834 |
Total time and savings deposits | $155,333,000 | 2,842 |
Noninterest-bearing deposits | $13,746,000 | 4,621 |
Interest-bearing deposits | $155,333,000 | 2,811 |
Retail deposits | $151,948,000 | 3,139 |
Estimated insured deposits | $143,158,000 | 3,026 |
IRAs and Keogh plan accounts | $4,095,000 | 4,435 |
Brokered deposits | $14,264,000 | 981 |
Fully insured brokered deposits | $925,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $542,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $158,223,000 | 3,262 |
Deposits held in domestic offices | $158,223,000 | 3,261 |
Individuals, partnerships, and corporations | $149,679,000 | 3,120 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $8,542,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,883,000 | 3,084 |
Demand deposits | $12,732,000 | 4,701 |
Nontransaction accounts | $115,339,000 | 3,064 |
Money market deposit accounts (MMDAs) | $43,803,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,183 |
Total time deposits | $62,784,000 | 3,020 |
Total time and savings deposits | $145,490,000 | 2,978 |
Noninterest-bearing deposits | $12,735,000 | 4,875 |
Interest-bearing deposits | $145,488,000 | 2,957 |
Retail deposits | $147,092,000 | 3,210 |
Estimated insured deposits | $149,722,000 | 3,042 |
IRAs and Keogh plan accounts | $4,063,000 | 4,487 |
Brokered deposits | $8,514,000 | 1,297 |
Fully insured brokered deposits | $925,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $1,635,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $155,166,000 | 3,304 |
Deposits held in domestic offices | $155,166,000 | 3,303 |
Individuals, partnerships, and corporations | $143,352,000 | 3,222 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $11,813,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,170,000 | 3,003 |
Demand deposits | $9,376,000 | 5,313 |
Nontransaction accounts | $113,996,000 | 3,145 |
Money market deposit accounts (MMDAs) | $43,059,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,264 |
Total time deposits | $62,564,000 | 3,129 |
Total time and savings deposits | $145,790,000 | 2,987 |
Noninterest-bearing deposits | $9,377,000 | 5,421 |
Interest-bearing deposits | $145,789,000 | 2,955 |
Retail deposits | $144,283,000 | 3,247 |
Estimated insured deposits | $136,285,000 | 3,273 |
IRAs and Keogh plan accounts | $4,215,000 | 4,487 |
Brokered deposits | $8,514,000 | 1,320 |
Fully insured brokered deposits | $925,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $1,635,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,616,000 | 3,276 |
Deposits held in domestic offices | $156,616,000 | 3,275 |
Individuals, partnerships, and corporations | $144,022,000 | 3,212 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,594,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,910,000 | 2,808 |
Demand deposits | $10,007,000 | 5,133 |
Nontransaction accounts | $112,706,000 | 3,185 |
Money market deposit accounts (MMDAs) | $41,310,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,238 |
Total time deposits | $62,929,000 | 3,165 |
Total time and savings deposits | $146,609,000 | 2,979 |
Noninterest-bearing deposits | $10,008,000 | 5,252 |
Interest-bearing deposits | $146,608,000 | 2,947 |
Retail deposits | $145,474,000 | 3,233 |
Estimated insured deposits | $133,678,000 | 3,346 |
IRAs and Keogh plan accounts | $4,237,000 | 4,501 |
Brokered deposits | $8,574,000 | 1,343 |
Fully insured brokered deposits | $925,000 | 2,307 |
Deposits obtained via list services, yet not brokered | $1,635,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $148,925,000 | 3,449 |
Deposits held in domestic offices | $148,925,000 | 3,448 |
Individuals, partnerships, and corporations | $143,881,000 | 3,256 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,043,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,156,000 | 3,295 |
Demand deposits | $9,660,000 | 5,264 |
Nontransaction accounts | $111,768,000 | 3,241 |
Money market deposit accounts (MMDAs) | $39,762,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 4,171 |
Total time deposits | $63,188,000 | 3,226 |
Total time and savings deposits | $139,264,000 | 3,150 |
Noninterest-bearing deposits | $9,915,000 | 5,314 |
Interest-bearing deposits | $139,010,000 | 3,118 |
Retail deposits | $139,507,000 | 3,383 |
Estimated insured deposits | $131,969,000 | 3,409 |
IRAs and Keogh plan accounts | $4,302,000 | 4,502 |
Brokered deposits | $8,606,000 | 1,389 |
Fully insured brokered deposits | $925,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $1,635,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $144,464,000 | 3,489 |
Deposits held in domestic offices | $144,464,000 | 3,488 |
Individuals, partnerships, and corporations | $140,783,000 | 3,280 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,681,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,768,000 | 3,579 |
Demand deposits | $9,841,000 | 5,114 |
Nontransaction accounts | $111,696,000 | 3,215 |
Money market deposit accounts (MMDAs) | $37,646,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,281 |
Total time deposits | $66,217,000 | 3,154 |
Total time and savings deposits | $134,623,000 | 3,184 |
Noninterest-bearing deposits | $9,843,000 | 5,250 |
Interest-bearing deposits | $134,621,000 | 3,179 |
Retail deposits | $134,997,000 | 3,415 |
Estimated insured deposits | $131,585,000 | 3,384 |
IRAs and Keogh plan accounts | $4,276,000 | 4,513 |
Brokered deposits | $8,656,000 | 1,452 |
Fully insured brokered deposits | $925,000 | 2,435 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $141,875,000 | 3,526 |
Deposits held in domestic offices | $141,875,000 | 3,525 |
Individuals, partnerships, and corporations | $135,379,000 | 3,392 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,495,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,502,000 | 3,762 |
Demand deposits | $7,505,000 | 5,650 |
Nontransaction accounts | $112,373,000 | 3,243 |
Money market deposit accounts (MMDAs) | $35,264,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,263 |
Total time deposits | $69,286,000 | 3,109 |
Total time and savings deposits | $134,370,000 | 3,193 |
Noninterest-bearing deposits | $7,507,000 | 5,746 |
Interest-bearing deposits | $134,368,000 | 3,193 |
Retail deposits | $132,020,000 | 3,456 |
Estimated insured deposits | $128,643,000 | 3,448 |
IRAs and Keogh plan accounts | $4,455,000 | 4,484 |
Brokered deposits | $8,706,000 | 1,494 |
Fully insured brokered deposits | $925,000 | 2,536 |
Deposits obtained via list services, yet not brokered | $4,456,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $142,013,000 | 3,520 |
Deposits held in domestic offices | $142,013,000 | 3,518 |
Individuals, partnerships, and corporations | $134,880,000 | 3,399 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,133,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,463,000 | 3,611 |
Demand deposits | $7,837,000 | 5,496 |
Nontransaction accounts | $111,550,000 | 3,297 |
Money market deposit accounts (MMDAs) | $32,485,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,269 |
Total time deposits | $71,278,000 | 3,088 |
Total time and savings deposits | $134,176,000 | 3,221 |
Noninterest-bearing deposits | $7,837,000 | 5,598 |
Interest-bearing deposits | $134,176,000 | 3,217 |
Retail deposits | $132,182,000 | 3,439 |
Estimated insured deposits | $127,941,000 | 3,472 |
IRAs and Keogh plan accounts | $4,392,000 | 4,535 |
Brokered deposits | $7,856,000 | 1,612 |
Fully insured brokered deposits | $675,000 | 2,704 |
Deposits obtained via list services, yet not brokered | $6,774,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $132,696,000 | 3,750 |
Deposits held in domestic offices | $132,696,000 | 3,748 |
Individuals, partnerships, and corporations | $129,127,000 | 3,548 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,569,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 3,978 |
Demand deposits | $6,903,000 | 5,791 |
Nontransaction accounts | $105,688,000 | 3,487 |
Money market deposit accounts (MMDAs) | $30,090,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,249 |
Total time deposits | $67,726,000 | 3,301 |
Total time and savings deposits | $125,793,000 | 3,411 |
Noninterest-bearing deposits | $6,903,000 | 5,882 |
Interest-bearing deposits | $125,793,000 | 3,422 |
Retail deposits | $126,512,000 | 3,594 |
Estimated insured deposits | $125,755,000 | 3,559 |
IRAs and Keogh plan accounts | $4,408,000 | 4,552 |
Brokered deposits | $3,950,000 | 2,182 |
Fully insured brokered deposits | $400,000 | 2,863 |
Deposits obtained via list services, yet not brokered | $6,774,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $126,050,000 | 3,885 |
Deposits held in domestic offices | $126,050,000 | 3,882 |
Individuals, partnerships, and corporations | $123,271,000 | 3,684 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,777,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,451,000 | 4,264 |
Demand deposits | $7,176,000 | 5,707 |
Nontransaction accounts | $101,599,000 | 3,598 |
Money market deposit accounts (MMDAs) | $28,747,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,334 |
Total time deposits | $65,706,000 | 3,438 |
Total time and savings deposits | $118,874,000 | 3,573 |
Noninterest-bearing deposits | $7,177,000 | 5,815 |
Interest-bearing deposits | $118,873,000 | 3,579 |
Retail deposits | $119,218,000 | 3,737 |
Estimated insured deposits | $116,341,000 | 3,764 |
IRAs and Keogh plan accounts | $4,552,000 | 4,503 |
Brokered deposits | $3,950,000 | 2,257 |
Fully insured brokered deposits | $400,000 | 2,968 |
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 | $116,120,000 | 4,138 |
Deposits held in domestic offices | $116,120,000 | 4,135 |
Individuals, partnerships, and corporations | $111,869,000 | 3,972 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,251,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,806,000 | 4,374 |
Demand deposits | $6,304,000 | 5,929 |
Nontransaction accounts | $93,314,000 | 3,902 |
Money market deposit accounts (MMDAs) | $26,836,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,550 |
Total time deposits | $59,975,000 | 3,804 |
Total time and savings deposits | $109,816,000 | 3,825 |
Noninterest-bearing deposits | $6,304,000 | 6,018 |
Interest-bearing deposits | $109,815,000 | 3,844 |
Retail deposits | $113,635,000 | 3,885 |
Estimated insured deposits | $109,797,000 | 3,877 |
IRAs and Keogh plan accounts | $4,677,000 | 4,506 |
Brokered deposits | $2,450,000 | 2,605 |
Fully insured brokered deposits | $400,000 | 3,044 |
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 | $117,022,000 | 4,152 |
Deposits held in domestic offices | $117,022,000 | 4,150 |
Individuals, partnerships, and corporations | $110,344,000 | 4,026 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $6,675,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,398,000 | 3,996 |
Demand deposits | $6,473,000 | 5,832 |
Nontransaction accounts | $91,624,000 | 3,976 |
Money market deposit accounts (MMDAs) | $26,855,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 3,594 |
Total time deposits | $54,508,000 | 4,104 |
Total time and savings deposits | $110,549,000 | 3,853 |
Noninterest-bearing deposits | $6,474,000 | 5,925 |
Interest-bearing deposits | $110,548,000 | 3,858 |
Retail deposits | $110,669,000 | 3,970 |
Estimated insured deposits | $106,504,000 | 3,981 |
IRAs and Keogh plan accounts | $4,741,000 | 4,481 |
Brokered deposits | $2,450,000 | 2,696 |
Fully insured brokered deposits | $2,450,000 | 2,497 |
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 | $113,817,000 | 4,270 |
Deposits held in domestic offices | $113,817,000 | 4,268 |
Individuals, partnerships, and corporations | $110,109,000 | 4,078 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,708,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,950,000 | 4,488 |
Demand deposits | $6,140,000 | 6,000 |
Nontransaction accounts | $91,867,000 | 4,020 |
Money market deposit accounts (MMDAs) | $26,191,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,602 |
Total time deposits | $55,379,000 | 4,140 |
Total time and savings deposits | $107,677,000 | 3,975 |
Noninterest-bearing deposits | $6,140,000 | 6,087 |
Interest-bearing deposits | $107,677,000 | 3,983 |
Retail deposits | $110,165,000 | 4,009 |
Estimated insured deposits | $106,888,000 | 4,021 |
IRAs and Keogh plan accounts | $4,889,000 | 4,438 |
Brokered deposits | $1,550,000 | 3,035 |
Fully insured brokered deposits | $1,550,000 | 2,830 |
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 | $115,916,000 | 4,204 |
Deposits held in domestic offices | $115,916,000 | 4,203 |
Individuals, partnerships, and corporations | $113,505,000 | 3,980 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,410,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,164,000 | 4,550 |
Demand deposits | $8,455,000 | 5,324 |
Nontransaction accounts | $93,752,000 | 3,936 |
Money market deposit accounts (MMDAs) | $24,597,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,582 |
Total time deposits | $59,150,000 | 3,986 |
Total time and savings deposits | $107,461,000 | 3,963 |
Noninterest-bearing deposits | $8,455,000 | 5,467 |
Interest-bearing deposits | $107,461,000 | 3,973 |
Retail deposits | $103,585,000 | 3,797 |
Estimated insured deposits | $104,384,000 | 4,075 |
IRAs and Keogh plan accounts | $5,018,000 | 4,353 |
Brokered deposits | $1,550,000 | 3,076 |
Fully insured brokered deposits | $1,550,000 | 2,662 |
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 | $109,334,000 | 4,343 |
Deposits held in domestic offices | $109,334,000 | 4,341 |
Individuals, partnerships, and corporations | $105,842,000 | 4,147 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,492,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 4,824 |
Demand deposits | $5,756,000 | 6,106 |
Nontransaction accounts | $90,399,000 | 4,053 |
Money market deposit accounts (MMDAs) | $22,224,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,585 |
Total time deposits | $58,155,000 | 4,084 |
Total time and savings deposits | $103,578,000 | 4,051 |
Noninterest-bearing deposits | $5,756,000 | 6,188 |
Interest-bearing deposits | $103,578,000 | 4,056 |
Retail deposits | $97,907,000 | 3,934 |
Estimated insured deposits | $105,170,000 | 4,050 |
IRAs and Keogh plan accounts | $5,188,000 | 4,292 |
Brokered deposits | $1,550,000 | 3,174 |
Fully insured brokered deposits | $1,550,000 | 2,828 |
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 | $83,800,000 | 5,144 |
Deposits held in domestic offices | $83,800,000 | 5,142 |
Individuals, partnerships, and corporations | $77,696,000 | 5,017 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,104,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,274,000 | 4,487 |
Demand deposits | $6,079,000 | 6,053 |
Nontransaction accounts | $62,526,000 | 5,057 |
Money market deposit accounts (MMDAs) | $20,891,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,490 |
Total time deposits | $35,088,000 | 5,508 |
Total time and savings deposits | $77,721,000 | 4,870 |
Noninterest-bearing deposits | $6,079,000 | 6,134 |
Interest-bearing deposits | $77,721,000 | 4,884 |
Retail deposits | $76,669,000 | 4,664 |
Estimated insured deposits | $72,128,000 | 4,717 |
IRAs and Keogh plan accounts | $2,359,000 | 5,995 |
Brokered deposits | $1,550,000 | 3,233 |
Fully insured brokered deposits | $1,550,000 | 2,950 |
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 | $80,844,000 | 5,229 |
Deposits held in domestic offices | $80,844,000 | 5,227 |
Individuals, partnerships, and corporations | $78,071,000 | 5,009 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,773,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,080 |
Demand deposits | $5,705,000 | 6,166 |
Nontransaction accounts | $63,207,000 | 5,016 |
Money market deposit accounts (MMDAs) | $21,112,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,534 |
Total time deposits | $35,727,000 | 5,473 |
Total time and savings deposits | $75,139,000 | 4,980 |
Noninterest-bearing deposits | $5,705,000 | 6,254 |
Interest-bearing deposits | $75,139,000 | 4,992 |
Retail deposits | $73,758,000 | 4,777 |
Estimated insured deposits | $62,630,000 | 5,127 |
IRAs and Keogh plan accounts | $2,318,000 | 5,978 |
Brokered deposits | $850,000 | 3,502 |
Fully insured brokered deposits | $850,000 | 3,270 |
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 | $74,601,000 | 5,405 |
Deposits held in domestic offices | $74,601,000 | 5,402 |
Individuals, partnerships, and corporations | $72,689,000 | 5,146 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,912,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 5,087 |
Demand deposits | $7,267,000 | 5,684 |
Nontransaction accounts | $56,822,000 | 5,272 |
Money market deposit accounts (MMDAs) | $21,427,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,461 |
Total time deposits | $29,179,000 | 5,944 |
Total time and savings deposits | $67,334,000 | 5,191 |
Noninterest-bearing deposits | $7,267,000 | 5,804 |
Interest-bearing deposits | $67,334,000 | 5,206 |
Retail deposits | $69,085,000 | 4,933 |
Estimated insured deposits | $60,738,000 | 5,179 |
IRAs and Keogh plan accounts | $2,188,000 | 6,002 |
Brokered deposits | $850,000 | 3,470 |
Fully insured brokered deposits | $850,000 | 3,294 |
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 | $77,346,000 | 5,261 |
Deposits held in domestic offices | $77,346,000 | 5,259 |
Individuals, partnerships, and corporations | $73,510,000 | 5,090 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,836,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,467,000 | 5,218 |
Demand deposits | $5,038,000 | 6,484 |
Nontransaction accounts | $60,879,000 | 5,048 |
Money market deposit accounts (MMDAs) | $21,007,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,717 |
Total time deposits | $34,203,000 | 5,510 |
Total time and savings deposits | $72,308,000 | 4,961 |
Noninterest-bearing deposits | $5,039,000 | 6,569 |
Interest-bearing deposits | $72,308,000 | 4,973 |
Retail deposits | $67,585,000 | 4,975 |
Estimated insured deposits | $59,434,000 | 5,227 |
IRAs and Keogh plan accounts | $1,876,000 | 6,236 |
Brokered deposits | $300,000 | 3,425 |
Fully insured brokered deposits | $300,000 | 3,267 |
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 | $77,802,000 | 5,243 |
Deposits held in domestic offices | $77,802,000 | 5,240 |
Individuals, partnerships, and corporations | $72,339,000 | 5,141 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,460,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,869,000 | 4,900 |
Demand deposits | $4,745,000 | 6,650 |
Nontransaction accounts | $58,933,000 | 5,111 |
Money market deposit accounts (MMDAs) | $19,947,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,664 |
Total time deposits | $33,091,000 | 5,593 |
Total time and savings deposits | $73,057,000 | 4,933 |
Noninterest-bearing deposits | $4,748,000 | 6,732 |
Interest-bearing deposits | $73,054,000 | 4,939 |
Retail deposits | $70,016,000 | 4,871 |
Estimated insured deposits | $59,908,000 | 5,194 |
IRAs and Keogh plan accounts | $1,850,000 | 6,278 |
Brokered deposits | $300,000 | 3,216 |
Fully insured brokered deposits | $300,000 | 3,025 |
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 | $75,697,000 | 5,318 |
Deposits held in domestic offices | $75,697,000 | 5,315 |
Individuals, partnerships, and corporations | $73,044,000 | 5,124 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,653,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,623,000 | 5,259 |
Demand deposits | $5,145,000 | 6,481 |
Nontransaction accounts | $59,074,000 | 5,125 |
Money market deposit accounts (MMDAs) | $18,934,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,707 |
Total time deposits | $34,449,000 | 5,522 |
Total time and savings deposits | $70,552,000 | 5,041 |
Noninterest-bearing deposits | $5,146,000 | 6,576 |
Interest-bearing deposits | $70,551,000 | 5,059 |
Retail deposits | $67,922,000 | 4,941 |
Estimated insured deposits | $62,269,000 | 5,077 |
IRAs and Keogh plan accounts | $1,818,000 | 6,311 |
Brokered deposits | $300,000 | 3,169 |
Fully insured brokered deposits | $300,000 | 2,969 |
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 | $78,172,000 | 5,236 |
Deposits held in domestic offices | $78,172,000 | 5,234 |
Individuals, partnerships, and corporations | $76,270,000 | 4,978 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,902,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 5,329 |
Demand deposits | $5,900,000 | 6,248 |
Nontransaction accounts | $61,789,000 | 4,953 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,640 |
Total time deposits | $37,567,000 | 5,263 |
Total time and savings deposits | $72,272,000 | 4,928 |
Noninterest-bearing deposits | $5,905,000 | 6,351 |
Interest-bearing deposits | $72,266,000 | 4,942 |
Retail deposits | $66,813,000 | 4,951 |
Estimated insured deposits | $59,448,000 | 5,171 |
IRAs and Keogh plan accounts | $1,790,000 | 6,331 |
Brokered deposits | $300,000 | 3,144 |
Fully insured brokered deposits | $300,000 | 2,939 |
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 | $70,645,000 | 5,481 |
Deposits held in domestic offices | $70,645,000 | 5,480 |
Individuals, partnerships, and corporations | $67,339,000 | 5,335 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,306,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,998,000 | 5,839 |
Demand deposits | $3,670,000 | 7,055 |
Nontransaction accounts | $57,647,000 | 5,161 |
Money market deposit accounts (MMDAs) | $17,562,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,782 |
Total time deposits | $34,641,000 | 5,455 |
Total time and savings deposits | $66,975,000 | 5,136 |
Noninterest-bearing deposits | $3,670,000 | 7,133 |
Interest-bearing deposits | $66,974,000 | 5,151 |
Retail deposits | $61,297,000 | 5,161 |
Estimated insured deposits | $55,627,000 | 5,371 |
IRAs and Keogh plan accounts | $1,801,000 | 6,358 |
Brokered deposits | $300,000 | 3,154 |
Fully insured brokered deposits | $300,000 | 2,935 |
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 | $70,804,000 | 5,511 |
Deposits held in domestic offices | $70,804,000 | 5,509 |
Individuals, partnerships, and corporations | $65,553,000 | 5,413 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,251,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,263,000 | 5,348 |
Demand deposits | $4,399,000 | 6,832 |
Nontransaction accounts | $54,541,000 | 5,322 |
Money market deposit accounts (MMDAs) | $15,995,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,973 |
Total time deposits | $33,273,000 | 5,548 |
Total time and savings deposits | $66,405,000 | 5,173 |
Noninterest-bearing deposits | $4,422,000 | 6,895 |
Interest-bearing deposits | $66,382,000 | 5,180 |
Retail deposits | $62,339,000 | 5,143 |
Estimated insured deposits | $54,308,000 | 5,463 |
IRAs and Keogh plan accounts | $1,732,000 | 6,443 |
Brokered deposits | $300,000 | 3,156 |
Fully insured brokered deposits | $300,000 | 2,920 |
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 | $65,671,000 | 5,751 |
Deposits held in domestic offices | $65,671,000 | 5,748 |
Individuals, partnerships, and corporations | $62,933,000 | 5,535 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,738,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,630,000 | 6,096 |
Demand deposits | $3,873,000 | 7,071 |
Nontransaction accounts | $53,041,000 | 5,411 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 5,040 |
Total time deposits | $31,946,000 | 5,645 |
Total time and savings deposits | $61,798,000 | 5,395 |
Noninterest-bearing deposits | $3,873,000 | 7,134 |
Interest-bearing deposits | $61,797,000 | 5,407 |
Retail deposits | $57,794,000 | 5,396 |
Estimated insured deposits | $53,354,000 | 5,519 |
IRAs and Keogh plan accounts | $1,649,000 | 6,501 |
Brokered deposits | $300,000 | 3,153 |
Fully insured brokered deposits | $300,000 | 2,912 |
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 | $62,352,000 | 5,864 |
Deposits held in domestic offices | $62,352,000 | 5,863 |
Individuals, partnerships, and corporations | $59,800,000 | 5,675 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,551,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,170,000 | 6,269 |
Demand deposits | $3,594,000 | 7,250 |
Nontransaction accounts | $50,182,000 | 5,494 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 4,960 |
Total time deposits | $30,331,000 | 5,718 |
Total time and savings deposits | $58,758,000 | 5,508 |
Noninterest-bearing deposits | $3,594,000 | 7,309 |
Interest-bearing deposits | $58,757,000 | 5,515 |
Retail deposits | $54,694,000 | 5,496 |
Estimated insured deposits | $50,066,000 | 5,698 |
IRAs and Keogh plan accounts | $1,655,000 | 6,492 |
Brokered deposits | $300,000 | 3,144 |
Fully insured brokered deposits | $300,000 | 2,865 |
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 | $57,975,000 | 6,028 |
Deposits held in domestic offices | $57,975,000 | 6,026 |
Individuals, partnerships, and corporations | $54,818,000 | 5,889 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,157,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,998,000 | 6,419 |
Demand deposits | $2,528,000 | 7,687 |
Nontransaction accounts | $46,977,000 | 5,655 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 5,000 |
Total time deposits | $28,059,000 | 5,887 |
Total time and savings deposits | $55,447,000 | 5,630 |
Noninterest-bearing deposits | $2,528,000 | 7,731 |
Interest-bearing deposits | $55,447,000 | 5,635 |
Retail deposits | $51,943,000 | 5,632 |
Estimated insured deposits | $48,625,000 | 5,763 |
IRAs and Keogh plan accounts | $1,660,000 | 6,497 |
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 | $58,857,000 | 6,009 |
Deposits held in domestic offices | $58,857,000 | 6,006 |
Individuals, partnerships, and corporations | $53,830,000 | 5,936 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,027,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,868,000 | 5,995 |
Demand deposits | $2,664,000 | 7,679 |
Nontransaction accounts | $44,989,000 | 5,730 |
Money market deposit accounts (MMDAs) | $12,945,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,164 |
Total time deposits | $26,776,000 | 5,930 |
Total time and savings deposits | $56,193,000 | 5,585 |
Noninterest-bearing deposits | $2,664,000 | 7,722 |
Interest-bearing deposits | $56,192,000 | 5,599 |
Retail deposits | $52,096,000 | 5,641 |
Estimated insured deposits | $46,595,000 | 5,892 |
IRAs and Keogh plan accounts | $1,599,000 | 6,579 |
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 | $56,355,000 | 6,113 |
Deposits held in domestic offices | $56,355,000 | 6,111 |
Individuals, partnerships, and corporations | $54,370,000 | 5,914 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,985,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,497,000 | 6,514 |
Demand deposits | $2,867,000 | 7,635 |
Nontransaction accounts | $44,858,000 | 5,708 |
Money market deposit accounts (MMDAs) | $12,626,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,132 |
Total time deposits | $26,663,000 | 5,892 |
Total time and savings deposits | $53,488,000 | 5,722 |
Noninterest-bearing deposits | $2,867,000 | 7,671 |
Interest-bearing deposits | $53,487,000 | 5,735 |
Retail deposits | $49,156,000 | 5,857 |
Estimated insured deposits | $46,397,000 | 5,874 |
IRAs and Keogh plan accounts | $1,568,000 | 6,589 |
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 | $53,680,000 | 6,246 |
Deposits held in domestic offices | $53,680,000 | 6,244 |
Individuals, partnerships, and corporations | $51,418,000 | 6,070 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,261,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,351,000 | 6,460 |
Demand deposits | $3,122,000 | 7,601 |
Nontransaction accounts | $41,329,000 | 5,910 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,112 |
Total time deposits | $22,761,000 | 6,288 |
Total time and savings deposits | $50,558,000 | 5,867 |
Noninterest-bearing deposits | $3,122,000 | 7,655 |
Interest-bearing deposits | $50,558,000 | 5,882 |
Retail deposits | $48,488,000 | 5,905 |
Estimated insured deposits | $44,524,000 | 6,026 |
IRAs and Keogh plan accounts | $1,512,000 | 6,662 |
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 | $53,361,000 | 6,240 |
Deposits held in domestic offices | $53,361,000 | 6,237 |
Individuals, partnerships, and corporations | $49,871,000 | 6,111 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,490,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,907,000 | 6,217 |
Demand deposits | $3,368,000 | 7,450 |
Nontransaction accounts | $40,454,000 | 5,965 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 5,042 |
Total time deposits | $20,845,000 | 6,496 |
Total time and savings deposits | $49,993,000 | 5,863 |
Noninterest-bearing deposits | $3,368,000 | 7,498 |
Interest-bearing deposits | $49,993,000 | 5,880 |
Retail deposits | $48,933,000 | 5,855 |
Estimated insured deposits | $42,814,000 | 6,124 |
IRAs and Keogh plan accounts | $1,502,000 | 6,705 |
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 | $55,297,000 | 6,104 |
Deposits held in domestic offices | $55,297,000 | 6,103 |
Individuals, partnerships, and corporations | $49,641,000 | 6,095 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,656,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,774,000 | 5,684 |
Demand deposits | $2,844,000 | 7,672 |
Nontransaction accounts | $39,523,000 | 5,975 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,907 |
Total time deposits | $20,678,000 | 6,471 |
Total time and savings deposits | $52,453,000 | 5,680 |
Noninterest-bearing deposits | $2,844,000 | 7,702 |
Interest-bearing deposits | $52,453,000 | 5,706 |
Retail deposits | $51,110,000 | 5,677 |
Estimated insured deposits | $43,885,000 | 6,019 |
IRAs and Keogh plan accounts | $1,515,000 | 6,680 |
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 | $56,074,000 | 6,087 |
Deposits held in domestic offices | $56,074,000 | 6,084 |
Individuals, partnerships, and corporations | $52,371,000 | 5,963 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,703,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,545,000 | 5,768 |
Demand deposits | $3,597,000 | 7,358 |
Nontransaction accounts | $40,529,000 | 5,939 |
Money market deposit accounts (MMDAs) | $12,495,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,996 |
Total time deposits | $21,629,000 | 6,343 |
Total time and savings deposits | $52,477,000 | 5,707 |
Noninterest-bearing deposits | $3,596,000 | 7,391 |
Interest-bearing deposits | $52,478,000 | 5,737 |
Retail deposits | $51,095,000 | 5,730 |
Estimated insured deposits | $45,611,000 | 5,966 |
IRAs and Keogh plan accounts | $1,512,000 | 6,747 |
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 | $55,054,000 | 6,154 |
Deposits held in domestic offices | $55,054,000 | 6,152 |
Individuals, partnerships, and corporations | $52,316,000 | 5,969 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,737,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,441,000 | 6,012 |
Demand deposits | $3,459,000 | 7,533 |
Nontransaction accounts | $40,613,000 | 5,918 |
Money market deposit accounts (MMDAs) | $11,689,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,941 |
Total time deposits | $22,502,000 | 6,225 |
Total time and savings deposits | $51,595,000 | 5,749 |
Noninterest-bearing deposits | $3,460,000 | 7,568 |
Interest-bearing deposits | $51,593,000 | 5,787 |
Retail deposits | $49,442,000 | 5,857 |
Estimated insured deposits | $44,962,000 | 6,019 |
IRAs and Keogh plan accounts | $1,615,000 | 6,654 |
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 | $55,463,000 | 6,097 |
Deposits held in domestic offices | $55,463,000 | 6,094 |
Individuals, partnerships, and corporations | $51,467,000 | 5,976 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,996,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,240,000 | 5,948 |
Demand deposits | $3,477,000 | 7,381 |
Nontransaction accounts | $41,223,000 | 5,868 |
Money market deposit accounts (MMDAs) | $11,500,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 5,057 |
Total time deposits | $23,572,000 | 6,075 |
Total time and savings deposits | $51,986,000 | 5,689 |
Noninterest-bearing deposits | $3,477,000 | 7,414 |
Interest-bearing deposits | $51,986,000 | 5,731 |
Retail deposits | $49,647,000 | 5,806 |
Estimated insured deposits | $44,781,000 | 6,012 |
IRAs and Keogh plan accounts | $1,617,000 | 6,699 |
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 | $57,779,000 | 5,968 |
Deposits held in domestic offices | $57,779,000 | 5,966 |
Individuals, partnerships, and corporations | $51,826,000 | 5,977 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,953,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 5,948 |
Demand deposits | $2,411,000 | 7,960 |
Nontransaction accounts | $43,424,000 | 5,739 |
Money market deposit accounts (MMDAs) | $14,346,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 5,084 |
Total time deposits | $22,904,000 | 6,202 |
Total time and savings deposits | $55,368,000 | 5,530 |
Noninterest-bearing deposits | $2,411,000 | 7,983 |
Interest-bearing deposits | $55,367,000 | 5,576 |
Retail deposits | $52,864,000 | 5,622 |
Estimated insured deposits | $47,612,000 | 5,852 |
IRAs and Keogh plan accounts | $1,620,000 | 6,786 |
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 | $55,590,000 | 6,120 |
Deposits held in domestic offices | $55,590,000 | 6,117 |
Individuals, partnerships, and corporations | $51,817,000 | 5,974 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,773,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 6,369 |
Demand deposits | $2,382,000 | 7,987 |
Nontransaction accounts | $43,270,000 | 5,784 |
Money market deposit accounts (MMDAs) | $12,875,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,968 |
Total time deposits | $23,964,000 | 6,109 |
Total time and savings deposits | $53,208,000 | 5,676 |
Noninterest-bearing deposits | $2,382,000 | 8,018 |
Interest-bearing deposits | $53,208,000 | 5,722 |
Retail deposits | $50,394,000 | 5,800 |
Estimated insured deposits | $46,200,000 | 5,976 |
IRAs and Keogh plan accounts | $1,658,000 | 6,753 |
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 | $53,348,000 | 6,252 |
Deposits held in domestic offices | $53,348,000 | 6,250 |
Individuals, partnerships, and corporations | $49,933,000 | 6,086 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,414,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,342,000 | 6,099 |
Demand deposits | $3,180,000 | 7,130 |
Nontransaction accounts | $42,006,000 | 5,156 |
Money market deposit accounts (MMDAs) | $12,077,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,233 |
Total time deposits | $23,303,000 | 5,494 |
Total time and savings deposits | $50,168,000 | 5,886 |
Noninterest-bearing deposits | $3,181,000 | 7,627 |
Interest-bearing deposits | $50,167,000 | 5,910 |
Retail deposits | $48,988,000 | 5,914 |
Estimated insured deposits | $44,510,000 | 6,098 |
IRAs and Keogh plan accounts | $1,656,000 | 6,797 |
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 | $52,189,000 | 6,312 |
Deposits held in domestic offices | $52,189,000 | 6,311 |
Individuals, partnerships, and corporations | $49,098,000 | 6,149 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,091,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,309,000 | 6,016 |
Demand deposits | $1,992,000 | 7,645 |
Nontransaction accounts | $40,880,000 | 5,263 |
Money market deposit accounts (MMDAs) | $10,832,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,322 |
Total time deposits | $23,655,000 | 5,513 |
Total time and savings deposits | $50,197,000 | 5,887 |
Noninterest-bearing deposits | $1,992,000 | 8,203 |
Interest-bearing deposits | $50,197,000 | 5,908 |
Retail deposits | $47,151,000 | 6,036 |
Estimated insured deposits | $44,163,000 | 6,165 |
IRAs and Keogh plan accounts | $1,665,000 | 6,860 |
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 | $50,769,000 | 6,417 |
Deposits held in domestic offices | $50,769,000 | 6,416 |
Individuals, partnerships, and corporations | $47,217,000 | 6,249 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,552,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,127,000 | 5,809 |
Demand deposits | $2,176,000 | 7,550 |
Nontransaction accounts | $38,642,000 | 5,427 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,299 |
Total time deposits | $22,982,000 | 5,642 |
Total time and savings deposits | $48,593,000 | 6,002 |
Noninterest-bearing deposits | $2,176,000 | 8,111 |
Interest-bearing deposits | $48,593,000 | 6,028 |
Retail deposits | $47,045,000 | 6,045 |
Estimated insured deposits | $43,963,000 | 6,185 |
IRAs and Keogh plan accounts | $1,659,000 | 6,888 |
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 | $48,386,000 | 6,523 |
Deposits held in domestic offices | $48,386,000 | 6,522 |
Individuals, partnerships, and corporations | $46,176,000 | 6,287 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,210,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,493,000 | 5,905 |
Demand deposits | $2,821,000 | 7,237 |
Nontransaction accounts | $36,893,000 | 5,559 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,309 |
Total time deposits | $21,666,000 | 5,830 |
Total time and savings deposits | $45,565,000 | 6,171 |
Noninterest-bearing deposits | $2,821,000 | 7,767 |
Interest-bearing deposits | $45,565,000 | 6,199 |
Retail deposits | $45,515,000 | 6,120 |
Estimated insured deposits | $44,106,000 | 6,139 |
IRAs and Keogh plan accounts | $1,604,000 | 6,923 |
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 | $45,651,000 | 6,684 |
Deposits held in domestic offices | $45,651,000 | 6,681 |
Individuals, partnerships, and corporations | $44,024,000 | 6,414 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,627,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,617,000 | 5,900 |
Demand deposits | $3,226,000 | 7,081 |
Nontransaction accounts | $34,034,000 | 5,746 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,543 |
Total time deposits | $23,070,000 | 5,634 |
Total time and savings deposits | $42,425,000 | 6,370 |
Noninterest-bearing deposits | $3,226,000 | 7,582 |
Interest-bearing deposits | $42,425,000 | 6,402 |
Retail deposits | $42,395,000 | 6,310 |
Estimated insured deposits | $41,258,000 | 6,337 |
IRAs and Keogh plan accounts | $1,446,000 | 7,108 |
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 | $43,195,000 | 6,804 |
Deposits held in domestic offices | $43,195,000 | 6,802 |
Individuals, partnerships, and corporations | $41,846,000 | 6,520 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,349,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,013,000 | 5,982 |
Demand deposits | $3,521,000 | 6,932 |
Nontransaction accounts | $32,182,000 | 5,862 |
Money market deposit accounts (MMDAs) | $3,943,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 4,382 |
Total time deposits | $23,053,000 | 5,701 |
Total time and savings deposits | $39,674,000 | 6,520 |
Noninterest-bearing deposits | $3,521,000 | 7,386 |
Interest-bearing deposits | $39,673,000 | 6,552 |
Retail deposits | $39,841,000 | 6,442 |
Estimated insured deposits | $38,993,000 | 6,534 |
IRAs and Keogh plan accounts | $1,478,000 | 7,092 |
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 | $26,124,000 | 8,225 |
Deposits held in domestic offices | $26,124,000 | 8,224 |
Individuals, partnerships, and corporations | $25,616,000 | 7,931 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $508,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,629,000 | 6,258 |
Demand deposits | $4,266,000 | 6,532 |
Nontransaction accounts | $16,495,000 | 7,507 |
Money market deposit accounts (MMDAs) | $3,482,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 5,798 |
Total time deposits | $10,191,000 | 7,715 |
Total time and savings deposits | $21,858,000 | 8,152 |
Noninterest-bearing deposits | $4,266,000 | 6,928 |
Interest-bearing deposits | $21,858,000 | 8,224 |
Retail deposits | $24,545,000 | 7,913 |
Estimated insured deposits | $21,961,000 | 8,269 |
IRAs and Keogh plan accounts | $571,000 | 8,570 |
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 | $20,812,000 | 8,912 |
Deposits held in domestic offices | $20,812,000 | 8,910 |
Individuals, partnerships, and corporations | $20,245,000 | 8,700 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $567,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,466,000 | 7,083 |
Demand deposits | $2,195,000 | 8,014 |
Nontransaction accounts | $13,346,000 | 8,076 |
Money market deposit accounts (MMDAs) | $1,756,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,122 |
Total time deposits | $8,762,000 | 8,091 |
Total time and savings deposits | $18,617,000 | 8,739 |
Noninterest-bearing deposits | $2,196,000 | 8,537 |
Interest-bearing deposits | $18,616,000 | 8,804 |
Retail deposits | $19,737,000 | 8,692 |
Estimated insured deposits | $19,539,000 | 8,736 |
IRAs and Keogh plan accounts | $596,000 | 8,840 |
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 | $20,603,000 | 9,096 |
Deposits held in domestic offices | $20,603,000 | 9,096 |
Individuals, partnerships, and corporations | $20,059,000 | 8,875 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $544,000 | 7,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,814,000 | 7,449 |
Demand deposits | $1,567,000 | 8,616 |
Nontransaction accounts | $13,789,000 | 8,125 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,184 |
Total time deposits | $8,984,000 | 8,192 |
Total time and savings deposits | $19,036,000 | 8,840 |
Noninterest-bearing deposits | $1,567,000 | 9,214 |
Interest-bearing deposits | $19,036,000 | 8,904 |
Retail deposits | $19,754,000 | 8,857 |
Estimated insured deposits | $20,202,000 | 8,837 |
IRAs and Keogh plan accounts | $744,000 | 8,819 |
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 | $19,459,000 | 9,535 |
Deposits held in domestic offices | $19,459,000 | 9,534 |
Individuals, partnerships, and corporations | $18,788,000 | 9,298 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $671,000 | 7,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,612,000 | 7,702 |
Demand deposits | $1,801,000 | 8,739 |
Nontransaction accounts | $12,847,000 | 8,491 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,541 |
Total time deposits | $8,862,000 | 8,470 |
Total time and savings deposits | $17,658,000 | 9,289 |
Noninterest-bearing deposits | $1,805,000 | 9,331 |
Interest-bearing deposits | $17,654,000 | 9,366 |
Retail deposits | $19,029,000 | 9,259 |
Estimated insured deposits | $18,153,000 | 9,405 |
IRAs and Keogh plan accounts | $868,000 | 8,994 |
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 | $18,122,000 | 10,130 |
Deposits held in domestic offices | $18,122,000 | 10,128 |
Individuals, partnerships, and corporations | $17,511,000 | 9,869 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $596,000 | 8,095 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,226,000 | 8,172 |
Demand deposits | $2,111,000 | 8,804 |
Nontransaction accounts | $11,896,000 | 8,959 |
Money market deposit accounts (MMDAs) | $1,070,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 7,051 |
Total time deposits | $8,255,000 | 8,899 |
Total time and savings deposits | $16,011,000 | 9,910 |
Noninterest-bearing deposits | $2,129,000 | 9,346 |
Interest-bearing deposits | $15,993,000 | 10,017 |
Retail deposits | $17,798,000 | 9,864 |
Estimated insured deposits | $16,715,000 | 10,056 |
IRAs and Keogh plan accounts | $873,000 | 9,455 |
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 | $17,249,000 | 10,658 |
Deposits held in domestic offices | $17,249,000 | 10,655 |
Individuals, partnerships, and corporations | $16,345,000 | 10,425 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $824,000 | 7,956 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,521,000 | 8,319 |
Demand deposits | $2,464,000 | 8,740 |
Nontransaction accounts | $10,728,000 | 9,484 |
Money market deposit accounts (MMDAs) | $931,000 | 8,831 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 7,450 |
Total time deposits | $7,323,000 | 9,413 |
Total time and savings deposits | $14,785,000 | 10,479 |
Noninterest-bearing deposits | $2,496,000 | 9,240 |
Interest-bearing deposits | $14,753,000 | 10,605 |
Retail deposits | $16,755,000 | 10,433 |
Estimated insured deposits | $15,745,000 | 10,636 |
IRAs and Keogh plan accounts | $868,000 | 9,853 |
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 | $16,301,000 | 11,239 |
Deposits held in domestic offices | $16,301,000 | 11,236 |
Individuals, partnerships, and corporations | $15,676,000 | 10,953 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $616,000 | 8,716 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,762,000 | 9,056 |
Demand deposits | $1,733,000 | 9,863 |
Nontransaction accounts | $10,539,000 | 9,850 |
Money market deposit accounts (MMDAs) | $706,000 | 9,692 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 8,034 |
Total time deposits | $7,361,000 | 9,527 |
Total time and savings deposits | $14,568,000 | 10,956 |
Noninterest-bearing deposits | $1,733,000 | 10,500 |
Interest-bearing deposits | $14,568,000 | 11,068 |
Retail deposits | $15,887,000 | 11,005 |
Estimated insured deposits | $15,511,000 | 11,103 |
IRAs and Keogh plan accounts | $829,000 | 10,343 |
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 | $16,076,000 | 11,838 |
Deposits held in domestic offices | $16,076,000 | 11,837 |
Individuals, partnerships, and corporations | $15,511,000 | 11,471 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $562,000 | 9,064 |
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 | $6,404,000 | 9,029 |
Demand deposits | $2,242,000 | 9,562 |
Nontransaction accounts | $9,672,000 | 10,436 |
Money market deposit accounts (MMDAs) | $1,087,000 | 9,740 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 8,641 |
Total time deposits | $6,341,000 | 10,194 |
Total time and savings deposits | $13,834,000 | 11,590 |
Noninterest-bearing deposits | $2,242,000 | 10,106 |
Interest-bearing deposits | $13,834,000 | 11,789 |
Retail deposits | $15,770,000 | 11,607 |
Estimated insured deposits | $14,934,000 | 11,789 |
IRAs and Keogh plan accounts | $858,000 | 10,800 |
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 | $15,074,000 | 12,475 |
Deposits held in domestic offices | $15,074,000 | 12,473 |
Individuals, partnerships, and corporations | $14,584,000 | 12,330 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $477,000 | 9,517 |
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 | $5,700,000 | 9,513 |
Demand deposits | $1,530,000 | 10,730 |
Nontransaction accounts | $9,374,000 | 10,838 |
Money market deposit accounts (MMDAs) | $813,000 | 10,406 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 8,566 |
Total time deposits | $6,394,000 | 10,589 |
Total time and savings deposits | $13,544,000 | 12,299 |
Noninterest-bearing deposits | $1,530,000 | 11,593 |
Interest-bearing deposits | $13,544,000 | 12,294 |
Retail deposits | $14,773,000 | 12,256 |
Estimated insured deposits | $14,468,000 | 12,358 |
IRAs and Keogh plan accounts | $1,000,000 | 10,893 |
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 |