Home > Peoples State Bank of Hallettsville > Total Deposits
Peoples State Bank of Hallettsville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $345,165,000 | 2,012 |
Deposits held in domestic offices | $345,165,000 | 2,011 |
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 | $97,604,000 | 2,321 |
Demand deposits | $63,245,000 | 2,230 |
Nontransaction accounts | $247,561,000 | 1,726 |
Money market deposit accounts (MMDAs) | $89,933,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 3,198 |
Total time deposits | $143,425,000 | 1,402 |
Total time and savings deposits | $281,920,000 | 1,835 |
Noninterest-bearing deposits | $60,195,000 | 2,273 |
Interest-bearing deposits | $284,970,000 | 1,885 |
Retail deposits | $297,655,000 | 2,011 |
Estimated insured deposits | $241,496,000 | 2,078 |
IRAs and Keogh plan accounts | $8,995,000 | 1,723 |
Brokered deposits | $7,024,000 | 1,528 |
Fully insured brokered deposits | $7,024,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $22,716,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $327,901,000 | 2,073 |
Deposits held in domestic offices | $327,901,000 | 2,072 |
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 | $93,134,000 | 2,391 |
Demand deposits | $59,386,000 | 2,326 |
Nontransaction accounts | $234,767,000 | 1,767 |
Money market deposit accounts (MMDAs) | $79,818,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $14,961,000 | 3,199 |
Total time deposits | $139,988,000 | 1,354 |
Total time and savings deposits | $268,515,000 | 1,879 |
Noninterest-bearing deposits | $57,280,000 | 2,358 |
Interest-bearing deposits | $270,621,000 | 1,914 |
Retail deposits | $280,809,000 | 2,090 |
Estimated insured deposits | $236,057,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,065,000 | 1,474 |
Fully insured brokered deposits | $7,065,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $18,411,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $343,578,000 | 2,007 |
Deposits held in domestic offices | $343,578,000 | 2,005 |
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 | $97,605,000 | 2,333 |
Demand deposits | $64,666,000 | 2,223 |
Nontransaction accounts | $245,972,000 | 1,696 |
Money market deposit accounts (MMDAs) | $87,258,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 3,244 |
Total time deposits | $143,630,000 | 1,240 |
Total time and savings deposits | $278,911,000 | 1,809 |
Noninterest-bearing deposits | $62,263,000 | 2,264 |
Interest-bearing deposits | $281,315,000 | 1,855 |
Retail deposits | $287,653,000 | 2,059 |
Estimated insured deposits | $235,010,000 | 2,106 |
IRAs and Keogh plan accounts | $9,177,000 | 1,715 |
Brokered deposits | $11,003,000 | 1,226 |
Fully insured brokered deposits | $11,003,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $19,407,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $314,723,000 | 2,166 |
Deposits held in domestic offices | $314,723,000 | 2,165 |
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 | $91,587,000 | 2,521 |
Demand deposits | $58,161,000 | 2,436 |
Nontransaction accounts | $223,136,000 | 1,808 |
Money market deposit accounts (MMDAs) | $58,574,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 3,345 |
Total time deposits | $149,346,000 | 1,135 |
Total time and savings deposits | $256,562,000 | 1,949 |
Noninterest-bearing deposits | $54,259,000 | 2,532 |
Interest-bearing deposits | $260,464,000 | 1,983 |
Retail deposits | $251,526,000 | 2,331 |
Estimated insured deposits | $238,544,000 | 2,094 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,485,000 | 973 |
Fully insured brokered deposits | $19,485,000 | 856 |
Deposits obtained via list services, yet not brokered | $23,738,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $316,097,000 | 2,162 |
Deposits held in domestic offices | $316,097,000 | 2,160 |
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 | $95,630,000 | 2,495 |
Demand deposits | $59,311,000 | 2,471 |
Nontransaction accounts | $220,467,000 | 1,811 |
Money market deposit accounts (MMDAs) | $57,105,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 3,424 |
Total time deposits | $148,473,000 | 998 |
Total time and savings deposits | $256,786,000 | 1,922 |
Noninterest-bearing deposits | $56,890,000 | 2,549 |
Interest-bearing deposits | $259,207,000 | 1,972 |
Retail deposits | $251,856,000 | 2,367 |
Estimated insured deposits | $243,886,000 | 2,045 |
IRAs and Keogh plan accounts | $9,199,000 | 1,752 |
Brokered deposits | $23,440,000 | 791 |
Fully insured brokered deposits | $23,440,000 | 703 |
Deposits obtained via list services, yet not brokered | $25,226,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $313,075,000 | 2,197 |
Deposits held in domestic offices | $313,075,000 | 2,196 |
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 | $104,804,000 | 2,384 |
Demand deposits | $60,348,000 | 2,483 |
Nontransaction accounts | $208,271,000 | 1,881 |
Money market deposit accounts (MMDAs) | $53,396,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 3,438 |
Total time deposits | $139,256,000 | 970 |
Total time and savings deposits | $252,727,000 | 1,969 |
Noninterest-bearing deposits | $59,506,000 | 2,534 |
Interest-bearing deposits | $253,569,000 | 2,017 |
Retail deposits | $254,295,000 | 2,393 |
Estimated insured deposits | $240,483,000 | 2,072 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $24,260,000 | 663 |
Fully insured brokered deposits | $24,260,000 | 588 |
Deposits obtained via list services, yet not brokered | $27,964,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $309,679,000 | 2,229 |
Deposits held in domestic offices | $309,679,000 | 2,229 |
Individuals, partnerships, and corporations | $240,135,000 | 2,433 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,536,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $30,008,000 | 282 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,414,000 | 2,516 |
Demand deposits | $62,841,000 | 2,428 |
Nontransaction accounts | $212,265,000 | 1,888 |
Money market deposit accounts (MMDAs) | $61,416,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 3,507 |
Total time deposits | $135,210,000 | 995 |
Total time and savings deposits | $246,838,000 | 2,022 |
Noninterest-bearing deposits | $58,705,000 | 2,550 |
Interest-bearing deposits | $250,974,000 | 2,055 |
Retail deposits | $251,864,000 | 2,429 |
Estimated insured deposits | $239,876,000 | 2,100 |
IRAs and Keogh plan accounts | $9,546,000 | 1,808 |
Brokered deposits | $27,719,000 | 565 |
Fully insured brokered deposits | $27,719,000 | 514 |
Deposits obtained via list services, yet not brokered | $27,467,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $306,612,000 | 2,255 |
Deposits held in domestic offices | $306,612,000 | 2,255 |
Individuals, partnerships, and corporations | $232,385,000 | 2,488 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,989,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $21,238,000 | 355 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,990,000 | 2,600 |
Demand deposits | $59,220,000 | 2,509 |
Nontransaction accounts | $214,622,000 | 1,879 |
Money market deposit accounts (MMDAs) | $63,416,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $14,753,000 | 3,579 |
Total time deposits | $136,453,000 | 1,010 |
Total time and savings deposits | $247,392,000 | 2,028 |
Noninterest-bearing deposits | $55,541,000 | 2,642 |
Interest-bearing deposits | $251,071,000 | 2,065 |
Retail deposits | $238,751,000 | 2,535 |
Estimated insured deposits | $230,856,000 | 2,181 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $27,913,000 | 558 |
Fully insured brokered deposits | $27,913,000 | 508 |
Deposits obtained via list services, yet not brokered | $18,655,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $302,290,000 | 2,251 |
Deposits held in domestic offices | $302,290,000 | 2,251 |
Individuals, partnerships, and corporations | $232,846,000 | 2,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,013,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $18,431,000 | 407 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,524,000 | 2,550 |
Demand deposits | $58,810,000 | 2,495 |
Nontransaction accounts | $208,766,000 | 1,898 |
Money market deposit accounts (MMDAs) | $58,030,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $14,698,000 | 3,550 |
Total time deposits | $136,038,000 | 1,050 |
Total time and savings deposits | $243,480,000 | 2,049 |
Noninterest-bearing deposits | $56,500,000 | 2,597 |
Interest-bearing deposits | $245,790,000 | 2,080 |
Retail deposits | $232,954,000 | 2,546 |
Estimated insured deposits | $227,668,000 | 2,189 |
IRAs and Keogh plan accounts | $9,540,000 | 1,832 |
Brokered deposits | $27,512,000 | 548 |
Fully insured brokered deposits | $27,512,000 | 491 |
Deposits obtained via list services, yet not brokered | $16,419,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $289,535,000 | 2,328 |
Deposits held in domestic offices | $289,535,000 | 2,328 |
Individuals, partnerships, and corporations | $227,628,000 | 2,503 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,836,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $20,071,000 | 392 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,784,000 | 2,499 |
Demand deposits | $57,887,000 | 2,458 |
Nontransaction accounts | $196,751,000 | 1,994 |
Money market deposit accounts (MMDAs) | $50,383,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 3,543 |
Total time deposits | $131,532,000 | 1,125 |
Total time and savings deposits | $231,648,000 | 2,120 |
Noninterest-bearing deposits | $55,936,000 | 2,579 |
Interest-bearing deposits | $233,599,000 | 2,153 |
Retail deposits | $230,577,000 | 2,557 |
Estimated insured deposits | $221,994,000 | 2,238 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $21,738,000 | 636 |
Fully insured brokered deposits | $21,738,000 | 567 |
Deposits obtained via list services, yet not brokered | $16,419,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $286,961,000 | 2,320 |
Deposits held in domestic offices | $286,961,000 | 2,320 |
Individuals, partnerships, and corporations | $224,301,000 | 2,493 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,649,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $17,011,000 | 462 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,379,000 | 2,666 |
Demand deposits | $52,736,000 | 2,558 |
Nontransaction accounts | $205,582,000 | 1,936 |
Money market deposit accounts (MMDAs) | $53,200,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 3,481 |
Total time deposits | $137,164,000 | 1,107 |
Total time and savings deposits | $234,225,000 | 2,088 |
Noninterest-bearing deposits | $53,662,000 | 2,623 |
Interest-bearing deposits | $233,299,000 | 2,138 |
Retail deposits | $226,343,000 | 2,556 |
Estimated insured deposits | $221,569,000 | 2,237 |
IRAs and Keogh plan accounts | $9,776,000 | 1,867 |
Brokered deposits | $23,491,000 | 632 |
Fully insured brokered deposits | $23,491,000 | 570 |
Deposits obtained via list services, yet not brokered | $15,174,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $264,389,000 | 2,427 |
Deposits held in domestic offices | $264,389,000 | 2,427 |
Individuals, partnerships, and corporations | $216,825,000 | 2,526 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,188,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,142 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,867,000 | 2,677 |
Demand deposits | $49,247,000 | 2,656 |
Nontransaction accounts | $184,522,000 | 2,066 |
Money market deposit accounts (MMDAs) | $55,809,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $14,723,000 | 3,484 |
Total time deposits | $113,990,000 | 1,327 |
Total time and savings deposits | $215,142,000 | 2,204 |
Noninterest-bearing deposits | $50,211,000 | 2,714 |
Interest-bearing deposits | $214,178,000 | 2,250 |
Retail deposits | $208,338,000 | 2,657 |
Estimated insured deposits | $196,746,000 | 2,423 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,569,000 | 735 |
Fully insured brokered deposits | $19,569,000 | 657 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $257,091,000 | 2,386 |
Deposits held in domestic offices | $257,091,000 | 2,386 |
Individuals, partnerships, and corporations | $215,057,000 | 2,469 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,145,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,517 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,422,000 | 2,609 |
Demand deposits | $42,702,000 | 2,701 |
Nontransaction accounts | $181,669,000 | 2,043 |
Money market deposit accounts (MMDAs) | $53,760,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 3,457 |
Total time deposits | $113,953,000 | 1,357 |
Total time and savings deposits | $214,389,000 | 2,150 |
Noninterest-bearing deposits | $44,233,000 | 2,757 |
Interest-bearing deposits | $212,858,000 | 2,186 |
Retail deposits | $201,276,000 | 2,620 |
Estimated insured deposits | $193,073,000 | 2,364 |
IRAs and Keogh plan accounts | $9,425,000 | 1,917 |
Brokered deposits | $19,756,000 | 766 |
Fully insured brokered deposits | $19,756,000 | 687 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $253,284,000 | 2,363 |
Deposits held in domestic offices | $253,284,000 | 2,363 |
Individuals, partnerships, and corporations | $212,451,000 | 2,440 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,988,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,246 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,845,000 | 2,421 |
Demand deposits | $43,633,000 | 2,556 |
Nontransaction accounts | $175,439,000 | 2,076 |
Money market deposit accounts (MMDAs) | $47,346,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $13,844,000 | 3,438 |
Total time deposits | $114,249,000 | 1,412 |
Total time and savings deposits | $209,651,000 | 2,153 |
Noninterest-bearing deposits | $45,693,000 | 2,634 |
Interest-bearing deposits | $207,591,000 | 2,195 |
Retail deposits | $197,916,000 | 2,600 |
Estimated insured deposits | $188,614,000 | 2,377 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,848,000 | 812 |
Fully insured brokered deposits | $18,848,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $250,108,000 | 2,369 |
Deposits held in domestic offices | $250,108,000 | 2,369 |
Individuals, partnerships, and corporations | $210,902,000 | 2,441 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,010,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,432 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,606,000 | 2,467 |
Demand deposits | $44,431,000 | 2,501 |
Nontransaction accounts | $175,502,000 | 2,074 |
Money market deposit accounts (MMDAs) | $43,983,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,503 |
Total time deposits | $118,694,000 | 1,397 |
Total time and savings deposits | $205,677,000 | 2,165 |
Noninterest-bearing deposits | $45,219,000 | 2,653 |
Interest-bearing deposits | $204,889,000 | 2,198 |
Retail deposits | $189,838,000 | 2,644 |
Estimated insured deposits | $184,825,000 | 2,421 |
IRAs and Keogh plan accounts | $9,265,000 | 1,944 |
Brokered deposits | $17,175,000 | 885 |
Fully insured brokered deposits | $17,175,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $236,349,000 | 2,316 |
Deposits held in domestic offices | $236,349,000 | 2,316 |
Individuals, partnerships, and corporations | $201,355,000 | 2,347 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,874,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,516 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,465,000 | 2,334 |
Demand deposits | $38,868,000 | 2,329 |
Nontransaction accounts | $169,884,000 | 2,086 |
Money market deposit accounts (MMDAs) | $39,079,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,665 |
Total time deposits | $120,267,000 | 1,424 |
Total time and savings deposits | $197,481,000 | 2,156 |
Noninterest-bearing deposits | $39,393,000 | 2,499 |
Interest-bearing deposits | $196,956,000 | 2,183 |
Retail deposits | $176,213,000 | 2,613 |
Estimated insured deposits | $179,114,000 | 2,339 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,371,000 | 885 |
Fully insured brokered deposits | $16,371,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $245,670,000 | 2,248 |
Deposits held in domestic offices | $245,670,000 | 2,248 |
Individuals, partnerships, and corporations | $209,826,000 | 2,276 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,296,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,692 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,249,000 | 2,197 |
Demand deposits | $43,889,000 | 2,116 |
Nontransaction accounts | $173,421,000 | 2,055 |
Money market deposit accounts (MMDAs) | $43,590,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,719 |
Total time deposits | $119,674,000 | 1,437 |
Total time and savings deposits | $201,781,000 | 2,125 |
Noninterest-bearing deposits | $44,610,000 | 2,316 |
Interest-bearing deposits | $201,060,000 | 2,135 |
Retail deposits | $185,183,000 | 2,534 |
Estimated insured deposits | $183,605,000 | 2,294 |
IRAs and Keogh plan accounts | $9,226,000 | 1,978 |
Brokered deposits | $20,778,000 | 801 |
Fully insured brokered deposits | $20,778,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $238,583,000 | 2,290 |
Deposits held in domestic offices | $238,583,000 | 2,290 |
Individuals, partnerships, and corporations | $206,040,000 | 2,324 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,411,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,465 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,195,000 | 2,191 |
Demand deposits | $38,306,000 | 2,371 |
Nontransaction accounts | $167,388,000 | 2,108 |
Money market deposit accounts (MMDAs) | $40,549,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,739 |
Total time deposits | $116,683,000 | 1,492 |
Total time and savings deposits | $200,277,000 | 2,145 |
Noninterest-bearing deposits | $40,330,000 | 2,489 |
Interest-bearing deposits | $198,253,000 | 2,160 |
Retail deposits | $181,059,000 | 2,569 |
Estimated insured deposits | $180,611,000 | 2,321 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,742,000 | 836 |
Fully insured brokered deposits | $21,742,000 | 747 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $238,882,000 | 2,274 |
Deposits held in domestic offices | $238,882,000 | 2,274 |
Individuals, partnerships, and corporations | $206,540,000 | 2,297 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,552,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,594 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,948,000 | 2,252 |
Demand deposits | $38,101,000 | 2,326 |
Nontransaction accounts | $170,934,000 | 2,085 |
Money market deposit accounts (MMDAs) | $42,415,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 3,784 |
Total time deposits | $118,567,000 | 1,457 |
Total time and savings deposits | $200,781,000 | 2,134 |
Noninterest-bearing deposits | $39,112,000 | 2,507 |
Interest-bearing deposits | $199,770,000 | 2,141 |
Retail deposits | $179,017,000 | 2,582 |
Estimated insured deposits | $180,498,000 | 2,316 |
IRAs and Keogh plan accounts | $9,721,000 | 1,931 |
Brokered deposits | $18,529,000 | 940 |
Fully insured brokered deposits | $18,529,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $241,354,000 | 2,279 |
Deposits held in domestic offices | $241,354,000 | 2,279 |
Individuals, partnerships, and corporations | $210,926,000 | 2,276 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,805,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,657 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,668,000 | 2,183 |
Demand deposits | $40,496,000 | 2,218 |
Nontransaction accounts | $169,686,000 | 2,112 |
Money market deposit accounts (MMDAs) | $47,191,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,726 |
Total time deposits | $111,756,000 | 1,520 |
Total time and savings deposits | $200,858,000 | 2,157 |
Noninterest-bearing deposits | $41,446,000 | 2,422 |
Interest-bearing deposits | $199,908,000 | 2,156 |
Retail deposits | $187,828,000 | 2,529 |
Estimated insured deposits | $178,317,000 | 2,352 |
IRAs and Keogh plan accounts | $9,562,000 | 1,984 |
Brokered deposits | $16,124,000 | 1,026 |
Fully insured brokered deposits | $16,124,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $240,798,000 | 2,252 |
Deposits held in domestic offices | $240,798,000 | 2,252 |
Individuals, partnerships, and corporations | $212,144,000 | 2,253 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,339,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,431 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,102,000 | 2,182 |
Demand deposits | $41,286,000 | 2,194 |
Nontransaction accounts | $168,696,000 | 2,098 |
Money market deposit accounts (MMDAs) | $50,707,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $10,016,000 | 3,832 |
Total time deposits | $107,973,000 | 1,542 |
Total time and savings deposits | $199,512,000 | 2,150 |
Noninterest-bearing deposits | $41,981,000 | 2,422 |
Interest-bearing deposits | $198,817,000 | 2,144 |
Retail deposits | $191,401,000 | 2,482 |
Estimated insured deposits | $175,547,000 | 2,374 |
IRAs and Keogh plan accounts | $9,602,000 | 1,984 |
Brokered deposits | $14,287,000 | 1,081 |
Fully insured brokered deposits | $14,287,000 | 960 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $233,697,000 | 2,303 |
Deposits held in domestic offices | $233,697,000 | 2,303 |
Individuals, partnerships, and corporations | $208,416,000 | 2,275 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,312,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,886,000 | 2,129 |
Demand deposits | $40,418,000 | 2,196 |
Nontransaction accounts | $160,811,000 | 2,161 |
Money market deposit accounts (MMDAs) | $42,315,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 3,987 |
Total time deposits | $109,124,000 | 1,511 |
Total time and savings deposits | $193,279,000 | 2,188 |
Noninterest-bearing deposits | $41,790,000 | 2,411 |
Interest-bearing deposits | $191,907,000 | 2,193 |
Retail deposits | $184,116,000 | 2,541 |
Estimated insured deposits | $171,220,000 | 2,418 |
IRAs and Keogh plan accounts | $9,635,000 | 2,010 |
Brokered deposits | $11,845,000 | 1,162 |
Fully insured brokered deposits | $11,845,000 | 1,029 |
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 | $238,879,000 | 2,269 |
Deposits held in domestic offices | $238,879,000 | 2,269 |
Individuals, partnerships, and corporations | $209,098,000 | 2,273 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,984,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,298 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,071,000 | 2,053 |
Demand deposits | $43,572,000 | 2,071 |
Nontransaction accounts | $161,808,000 | 2,150 |
Money market deposit accounts (MMDAs) | $44,574,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 4,013 |
Total time deposits | $107,741,000 | 1,509 |
Total time and savings deposits | $195,307,000 | 2,182 |
Noninterest-bearing deposits | $44,975,000 | 2,303 |
Interest-bearing deposits | $193,904,000 | 2,183 |
Retail deposits | $190,218,000 | 2,490 |
Estimated insured deposits | $171,597,000 | 2,429 |
IRAs and Keogh plan accounts | $9,663,000 | 2,019 |
Brokered deposits | $12,034,000 | 1,130 |
Fully insured brokered deposits | $12,034,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $239,691,000 | 2,280 |
Deposits held in domestic offices | $239,691,000 | 2,280 |
Individuals, partnerships, and corporations | $206,767,000 | 2,305 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,593,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,154,000 | 2,277 |
Demand deposits | $37,809,000 | 2,348 |
Nontransaction accounts | $170,537,000 | 2,101 |
Money market deposit accounts (MMDAs) | $44,749,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 4,021 |
Total time deposits | $116,250,000 | 1,380 |
Total time and savings deposits | $201,882,000 | 2,157 |
Noninterest-bearing deposits | $38,833,000 | 2,540 |
Interest-bearing deposits | $200,858,000 | 2,149 |
Retail deposits | $176,255,000 | 2,658 |
Estimated insured deposits | $177,988,000 | 2,370 |
IRAs and Keogh plan accounts | $9,671,000 | 2,033 |
Brokered deposits | $22,462,000 | 1,034 |
Fully insured brokered deposits | $22,462,000 | 964 |
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 | $242,526,000 | 2,273 |
Deposits held in domestic offices | $242,526,000 | 2,273 |
Individuals, partnerships, and corporations | $208,341,000 | 2,322 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,986,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,093,000 | 2,274 |
Demand deposits | $39,095,000 | 2,294 |
Nontransaction accounts | $173,433,000 | 2,088 |
Money market deposit accounts (MMDAs) | $46,127,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,984 |
Total time deposits | $117,509,000 | 1,359 |
Total time and savings deposits | $203,431,000 | 2,153 |
Noninterest-bearing deposits | $40,339,000 | 2,521 |
Interest-bearing deposits | $202,187,000 | 2,147 |
Retail deposits | $178,697,000 | 2,647 |
Estimated insured deposits | $180,468,000 | 2,343 |
IRAs and Keogh plan accounts | $9,697,000 | 2,062 |
Brokered deposits | $22,304,000 | 1,017 |
Fully insured brokered deposits | $22,304,000 | 934 |
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 | $236,936,000 | 2,312 |
Deposits held in domestic offices | $236,936,000 | 2,312 |
Individuals, partnerships, and corporations | $208,098,000 | 2,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,355,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,340 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,302,000 | 2,216 |
Demand deposits | $35,825,000 | 2,425 |
Nontransaction accounts | $167,634,000 | 2,149 |
Money market deposit accounts (MMDAs) | $41,690,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,913 |
Total time deposits | $115,526,000 | 1,413 |
Total time and savings deposits | $201,111,000 | 2,166 |
Noninterest-bearing deposits | $38,240,000 | 2,575 |
Interest-bearing deposits | $198,696,000 | 2,173 |
Retail deposits | $176,601,000 | 2,663 |
Estimated insured deposits | $179,097,000 | 2,376 |
IRAs and Keogh plan accounts | $9,849,000 | 2,082 |
Brokered deposits | $21,843,000 | 1,024 |
Fully insured brokered deposits | $21,843,000 | 937 |
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 | $236,300,000 | 2,317 |
Deposits held in domestic offices | $236,300,000 | 2,317 |
Individuals, partnerships, and corporations | $206,838,000 | 2,332 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,219,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,416 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,565,000 | 2,155 |
Demand deposits | $38,361,000 | 2,289 |
Nontransaction accounts | $163,735,000 | 2,183 |
Money market deposit accounts (MMDAs) | $43,075,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 3,876 |
Total time deposits | $109,891,000 | 1,494 |
Total time and savings deposits | $197,939,000 | 2,194 |
Noninterest-bearing deposits | $39,948,000 | 2,487 |
Interest-bearing deposits | $196,352,000 | 2,188 |
Retail deposits | $181,808,000 | 2,619 |
Estimated insured deposits | $174,528,000 | 2,421 |
IRAs and Keogh plan accounts | $9,948,000 | 2,099 |
Brokered deposits | $23,396,000 | 976 |
Fully insured brokered deposits | $16,708,000 | 1,031 |
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 | $233,949,000 | 2,359 |
Deposits held in domestic offices | $233,949,000 | 2,359 |
Individuals, partnerships, and corporations | $205,163,000 | 2,366 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,802,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,489,000 | 2,310 |
Demand deposits | $36,727,000 | 2,373 |
Nontransaction accounts | $166,460,000 | 2,186 |
Money market deposit accounts (MMDAs) | $47,191,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 4,023 |
Total time deposits | $109,244,000 | 1,509 |
Total time and savings deposits | $197,222,000 | 2,228 |
Noninterest-bearing deposits | $37,543,000 | 2,605 |
Interest-bearing deposits | $196,406,000 | 2,216 |
Retail deposits | $180,201,000 | 2,672 |
Estimated insured deposits | $175,888,000 | 2,439 |
IRAs and Keogh plan accounts | $9,967,000 | 2,114 |
Brokered deposits | $23,341,000 | 951 |
Fully insured brokered deposits | $16,657,000 | 1,019 |
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 | $241,289,000 | 2,289 |
Deposits held in domestic offices | $241,289,000 | 2,289 |
Individuals, partnerships, and corporations | $210,164,000 | 2,319 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,906,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,531,000 | 2,136 |
Demand deposits | $42,328,000 | 2,103 |
Nontransaction accounts | $168,758,000 | 2,143 |
Money market deposit accounts (MMDAs) | $47,122,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 4,012 |
Total time deposits | $111,733,000 | 1,460 |
Total time and savings deposits | $198,961,000 | 2,198 |
Noninterest-bearing deposits | $43,870,000 | 2,353 |
Interest-bearing deposits | $197,419,000 | 2,195 |
Retail deposits | $187,400,000 | 2,579 |
Estimated insured deposits | $178,963,000 | 2,384 |
IRAs and Keogh plan accounts | $10,026,000 | 2,130 |
Brokered deposits | $18,861,000 | 1,059 |
Fully insured brokered deposits | $18,861,000 | 972 |
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 | $238,788,000 | 2,287 |
Deposits held in domestic offices | $238,788,000 | 2,287 |
Individuals, partnerships, and corporations | $209,785,000 | 2,311 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,534,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,410 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,056,000 | 2,060 |
Demand deposits | $39,885,000 | 2,151 |
Nontransaction accounts | $164,732,000 | 2,184 |
Money market deposit accounts (MMDAs) | $39,847,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,950 |
Total time deposits | $114,661,000 | 1,447 |
Total time and savings deposits | $198,903,000 | 2,192 |
Noninterest-bearing deposits | $43,098,000 | 2,347 |
Interest-bearing deposits | $195,690,000 | 2,194 |
Retail deposits | $182,072,000 | 2,621 |
Estimated insured deposits | $179,826,000 | 2,377 |
IRAs and Keogh plan accounts | $10,295,000 | 2,112 |
Brokered deposits | $21,046,000 | 992 |
Fully insured brokered deposits | $21,046,000 | 915 |
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 | $243,253,000 | 2,259 |
Deposits held in domestic offices | $243,253,000 | 2,259 |
Individuals, partnerships, and corporations | $208,953,000 | 2,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,335,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,677,000 | 2,104 |
Demand deposits | $37,983,000 | 2,190 |
Nontransaction accounts | $171,576,000 | 2,124 |
Money market deposit accounts (MMDAs) | $44,083,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,962 |
Total time deposits | $117,178,000 | 1,417 |
Total time and savings deposits | $205,270,000 | 2,141 |
Noninterest-bearing deposits | $39,637,000 | 2,438 |
Interest-bearing deposits | $203,616,000 | 2,112 |
Retail deposits | $185,058,000 | 2,590 |
Estimated insured deposits | $180,384,000 | 2,372 |
IRAs and Keogh plan accounts | $10,462,000 | 2,101 |
Brokered deposits | $19,621,000 | 1,016 |
Fully insured brokered deposits | $19,621,000 | 939 |
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 | $250,240,000 | 2,208 |
Deposits held in domestic offices | $250,240,000 | 2,208 |
Individuals, partnerships, and corporations | $212,758,000 | 2,287 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,256,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,491 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,394,000 | 2,179 |
Demand deposits | $35,950,000 | 2,285 |
Nontransaction accounts | $180,845,000 | 2,053 |
Money market deposit accounts (MMDAs) | $46,347,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,703 |
Total time deposits | $122,564,000 | 1,341 |
Total time and savings deposits | $214,289,000 | 2,071 |
Noninterest-bearing deposits | $38,057,000 | 2,507 |
Interest-bearing deposits | $212,183,000 | 2,035 |
Retail deposits | $188,101,000 | 2,577 |
Estimated insured deposits | $188,356,000 | 2,278 |
IRAs and Keogh plan accounts | $10,602,000 | 2,077 |
Brokered deposits | $23,203,000 | 899 |
Fully insured brokered deposits | $23,203,000 | 842 |
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 | $244,112,000 | 2,248 |
Deposits held in domestic offices | $244,112,000 | 2,248 |
Individuals, partnerships, and corporations | $212,122,000 | 2,294 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,597,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,171,000 | 2,065 |
Demand deposits | $34,396,000 | 2,438 |
Nontransaction accounts | $170,941,000 | 2,124 |
Money market deposit accounts (MMDAs) | $51,351,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,845 |
Total time deposits | $108,687,000 | 1,514 |
Total time and savings deposits | $209,716,000 | 2,108 |
Noninterest-bearing deposits | $39,000,000 | 2,509 |
Interest-bearing deposits | $205,112,000 | 2,101 |
Retail deposits | $197,423,000 | 2,486 |
Estimated insured deposits | $179,032,000 | 2,395 |
IRAs and Keogh plan accounts | $10,477,000 | 2,124 |
Brokered deposits | $10,512,000 | 1,288 |
Fully insured brokered deposits | $10,512,000 | 1,185 |
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 | $241,906,000 | 2,254 |
Deposits held in domestic offices | $241,906,000 | 2,254 |
Individuals, partnerships, and corporations | $209,126,000 | 2,297 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,497,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,511 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,192,000 | 1,939 |
Demand deposits | $32,017,000 | 2,482 |
Nontransaction accounts | $167,714,000 | 2,170 |
Money market deposit accounts (MMDAs) | $44,709,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,876 |
Total time deposits | $112,205,000 | 1,492 |
Total time and savings deposits | $209,889,000 | 2,098 |
Noninterest-bearing deposits | $37,905,000 | 2,517 |
Interest-bearing deposits | $204,001,000 | 2,109 |
Retail deposits | $193,912,000 | 2,510 |
Estimated insured deposits | $176,307,000 | 2,431 |
IRAs and Keogh plan accounts | $10,778,000 | 2,107 |
Brokered deposits | $6,271,000 | 1,560 |
Fully insured brokered deposits | $6,271,000 | 1,441 |
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 | $244,193,000 | 2,224 |
Deposits held in domestic offices | $244,193,000 | 2,223 |
Individuals, partnerships, and corporations | $208,016,000 | 2,312 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,984,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,567 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,345,000 | 2,132 |
Demand deposits | $36,841,000 | 2,198 |
Nontransaction accounts | $175,848,000 | 2,128 |
Money market deposit accounts (MMDAs) | $42,491,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,967 |
Total time deposits | $122,963,000 | 1,391 |
Total time and savings deposits | $207,352,000 | 2,138 |
Noninterest-bearing deposits | $38,932,000 | 2,444 |
Interest-bearing deposits | $205,261,000 | 2,109 |
Retail deposits | $187,020,000 | 2,593 |
Estimated insured deposits | $181,145,000 | 2,383 |
IRAs and Keogh plan accounts | $10,911,000 | 2,111 |
Brokered deposits | $6,269,000 | 1,537 |
Fully insured brokered deposits | $6,269,000 | 1,425 |
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 | $255,825,000 | 2,161 |
Deposits held in domestic offices | $255,825,000 | 2,161 |
Individuals, partnerships, and corporations | $215,893,000 | 2,268 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,597,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,529 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,414,000 | 1,802 |
Demand deposits | $38,357,000 | 2,086 |
Nontransaction accounts | $177,411,000 | 2,134 |
Money market deposit accounts (MMDAs) | $44,954,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,975 |
Total time deposits | $122,080,000 | 1,415 |
Total time and savings deposits | $217,468,000 | 2,086 |
Noninterest-bearing deposits | $42,373,000 | 2,290 |
Interest-bearing deposits | $213,452,000 | 2,057 |
Retail deposits | $200,066,000 | 2,493 |
Estimated insured deposits | $181,781,000 | 2,401 |
IRAs and Keogh plan accounts | $10,926,000 | 2,125 |
Brokered deposits | $2,829,000 | 1,900 |
Fully insured brokered deposits | $2,829,000 | 1,759 |
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 | $255,024,000 | 2,157 |
Deposits held in domestic offices | $255,024,000 | 2,156 |
Individuals, partnerships, and corporations | $214,667,000 | 2,267 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,983,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,534 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,520,000 | 1,912 |
Demand deposits | $38,364,000 | 2,103 |
Nontransaction accounts | $180,504,000 | 2,106 |
Money market deposit accounts (MMDAs) | $47,610,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,974 |
Total time deposits | $122,663,000 | 1,415 |
Total time and savings deposits | $216,660,000 | 2,077 |
Noninterest-bearing deposits | $38,851,000 | 2,461 |
Interest-bearing deposits | $216,173,000 | 2,015 |
Retail deposits | $198,807,000 | 2,500 |
Estimated insured deposits | $180,562,000 | 2,402 |
IRAs and Keogh plan accounts | $10,860,000 | 2,170 |
Brokered deposits | $2,829,000 | 1,905 |
Fully insured brokered deposits | $2,829,000 | 1,766 |
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 | $245,264,000 | 2,230 |
Deposits held in domestic offices | $245,264,000 | 2,229 |
Individuals, partnerships, and corporations | $213,180,000 | 2,288 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,551,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,347,000 | 1,792 |
Demand deposits | $34,298,000 | 2,243 |
Nontransaction accounts | $169,917,000 | 2,219 |
Money market deposit accounts (MMDAs) | $54,326,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 4,079 |
Total time deposits | $105,889,000 | 1,675 |
Total time and savings deposits | $210,966,000 | 2,149 |
Noninterest-bearing deposits | $34,967,000 | 2,589 |
Interest-bearing deposits | $210,297,000 | 2,086 |
Retail deposits | $206,190,000 | 2,409 |
Estimated insured deposits | $172,521,000 | 2,521 |
IRAs and Keogh plan accounts | $11,431,000 | 2,131 |
Brokered deposits | $2,827,000 | 1,912 |
Fully insured brokered deposits | $2,827,000 | 1,763 |
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 | $220,700,000 | 2,456 |
Deposits held in domestic offices | $220,700,000 | 2,455 |
Individuals, partnerships, and corporations | $206,763,000 | 2,343 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,510,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,549 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,030,000 | 1,924 |
Demand deposits | $31,107,000 | 2,427 |
Nontransaction accounts | $150,670,000 | 2,423 |
Money market deposit accounts (MMDAs) | $35,925,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,143 |
Total time deposits | $105,280,000 | 1,697 |
Total time and savings deposits | $189,593,000 | 2,352 |
Noninterest-bearing deposits | $31,434,000 | 2,778 |
Interest-bearing deposits | $189,266,000 | 2,318 |
Retail deposits | $182,831,000 | 2,666 |
Estimated insured deposits | $169,449,000 | 2,583 |
IRAs and Keogh plan accounts | $11,581,000 | 2,134 |
Brokered deposits | $2,833,000 | 1,891 |
Fully insured brokered deposits | $2,833,000 | 1,754 |
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 | $221,319,000 | 2,461 |
Deposits held in domestic offices | $221,319,000 | 2,461 |
Individuals, partnerships, and corporations | $207,653,000 | 2,361 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,066,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,476 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,269,000 | 1,880 |
Demand deposits | $31,270,000 | 2,378 |
Nontransaction accounts | $150,050,000 | 2,460 |
Money market deposit accounts (MMDAs) | $35,936,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,943 |
Total time deposits | $103,563,000 | 1,753 |
Total time and savings deposits | $190,049,000 | 2,372 |
Noninterest-bearing deposits | $31,816,000 | 2,729 |
Interest-bearing deposits | $189,503,000 | 2,336 |
Retail deposits | $185,231,000 | 2,673 |
Estimated insured deposits | $169,799,000 | 2,585 |
IRAs and Keogh plan accounts | $11,542,000 | 2,159 |
Brokered deposits | $2,773,000 | 1,892 |
Fully insured brokered deposits | $2,773,000 | 1,747 |
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 | $213,152,000 | 2,532 |
Deposits held in domestic offices | $213,152,000 | 2,532 |
Individuals, partnerships, and corporations | $197,130,000 | 2,459 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,887,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,361 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,992,000 | 2,014 |
Demand deposits | $31,943,000 | 2,331 |
Nontransaction accounts | $146,160,000 | 2,487 |
Money market deposit accounts (MMDAs) | $34,825,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,224 |
Total time deposits | $102,502,000 | 1,793 |
Total time and savings deposits | $181,209,000 | 2,452 |
Noninterest-bearing deposits | $32,354,000 | 2,719 |
Interest-bearing deposits | $180,798,000 | 2,424 |
Retail deposits | $178,456,000 | 2,723 |
Estimated insured deposits | $164,256,000 | 2,636 |
IRAs and Keogh plan accounts | $11,383,000 | 2,219 |
Brokered deposits | $2,838,000 | 1,856 |
Fully insured brokered deposits | $2,838,000 | 1,713 |
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 | $199,658,000 | 2,676 |
Deposits held in domestic offices | $199,658,000 | 2,675 |
Individuals, partnerships, and corporations | $190,390,000 | 2,547 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,514,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,837 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,143,000 | 2,146 |
Demand deposits | $25,418,000 | 2,806 |
Nontransaction accounts | $138,515,000 | 2,632 |
Money market deposit accounts (MMDAs) | $33,915,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,500 |
Total time deposits | $96,796,000 | 1,942 |
Total time and savings deposits | $174,240,000 | 2,531 |
Noninterest-bearing deposits | $25,941,000 | 3,136 |
Interest-bearing deposits | $173,717,000 | 2,499 |
Retail deposits | $170,901,000 | 2,828 |
Estimated insured deposits | $155,098,000 | 2,787 |
IRAs and Keogh plan accounts | $11,502,000 | 2,252 |
Brokered deposits | $2,831,000 | 1,863 |
Fully insured brokered deposits | $2,831,000 | 1,709 |
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 | $197,630,000 | 2,702 |
Deposits held in domestic offices | $197,630,000 | 2,701 |
Individuals, partnerships, and corporations | $186,367,000 | 2,588 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,416,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,807 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,292,000 | 2,300 |
Demand deposits | $24,136,000 | 2,891 |
Nontransaction accounts | $140,338,000 | 2,612 |
Money market deposit accounts (MMDAs) | $32,626,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,550 |
Total time deposits | $100,093,000 | 1,919 |
Total time and savings deposits | $173,494,000 | 2,554 |
Noninterest-bearing deposits | $24,597,000 | 3,208 |
Interest-bearing deposits | $173,033,000 | 2,520 |
Retail deposits | $166,325,000 | 2,881 |
Estimated insured deposits | $156,758,000 | 2,775 |
IRAs and Keogh plan accounts | $11,365,000 | 2,290 |
Brokered deposits | $2,837,000 | 1,882 |
Fully insured brokered deposits | $2,837,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $204,837,000 | 2,652 |
Deposits held in domestic offices | $204,837,000 | 2,652 |
Individuals, partnerships, and corporations | $190,334,000 | 2,568 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,320,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,672 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,444,000 | 2,108 |
Demand deposits | $27,287,000 | 2,580 |
Nontransaction accounts | $143,393,000 | 2,602 |
Money market deposit accounts (MMDAs) | $30,273,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,661 |
Total time deposits | $105,779,000 | 1,833 |
Total time and savings deposits | $177,550,000 | 2,558 |
Noninterest-bearing deposits | $27,833,000 | 2,940 |
Interest-bearing deposits | $177,004,000 | 2,525 |
Retail deposits | $169,287,000 | 2,883 |
Estimated insured deposits | $161,128,000 | 2,762 |
IRAs and Keogh plan accounts | $11,487,000 | 2,285 |
Brokered deposits | $2,837,000 | 1,903 |
Fully insured brokered deposits | $2,837,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $207,564,000 | 2,629 |
Deposits held in domestic offices | $207,564,000 | 2,628 |
Individuals, partnerships, and corporations | $191,507,000 | 2,555 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,949,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,737 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,998,000 | 1,929 |
Demand deposits | $33,598,000 | 2,137 |
Nontransaction accounts | $140,566,000 | 2,636 |
Money market deposit accounts (MMDAs) | $30,639,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,941 |
Total time deposits | $103,940,000 | 1,884 |
Total time and savings deposits | $173,966,000 | 2,571 |
Noninterest-bearing deposits | $33,947,000 | 2,568 |
Interest-bearing deposits | $173,617,000 | 2,536 |
Retail deposits | $175,746,000 | 2,806 |
Estimated insured deposits | $171,592,000 | 2,716 |
IRAs and Keogh plan accounts | $11,464,000 | 2,304 |
Brokered deposits | $2,836,000 | 1,922 |
Fully insured brokered deposits | $2,836,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $187,676,000 | 2,845 |
Deposits held in domestic offices | $187,676,000 | 2,844 |
Individuals, partnerships, and corporations | $177,734,000 | 2,712 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,979,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,831 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,006,000 | 2,083 |
Demand deposits | $29,775,000 | 2,255 |
Nontransaction accounts | $128,670,000 | 2,871 |
Money market deposit accounts (MMDAs) | $24,733,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,924 |
Total time deposits | $97,848,000 | 2,058 |
Total time and savings deposits | $157,901,000 | 2,779 |
Noninterest-bearing deposits | $30,973,000 | 2,630 |
Interest-bearing deposits | $156,703,000 | 2,770 |
Retail deposits | $161,605,000 | 2,954 |
Estimated insured deposits | $162,699,000 | 2,828 |
IRAs and Keogh plan accounts | $11,552,000 | 2,332 |
Brokered deposits | $3,046,000 | 1,932 |
Fully insured brokered deposits | $3,046,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $188,583,000 | 2,837 |
Deposits held in domestic offices | $188,583,000 | 2,836 |
Individuals, partnerships, and corporations | $175,077,000 | 2,734 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,747,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,975 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,959,000 | 2,143 |
Demand deposits | $31,586,000 | 2,033 |
Nontransaction accounts | $131,624,000 | 2,836 |
Money market deposit accounts (MMDAs) | $25,178,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,959 |
Total time deposits | $100,451,000 | 2,042 |
Total time and savings deposits | $156,997,000 | 2,816 |
Noninterest-bearing deposits | $31,902,000 | 2,487 |
Interest-bearing deposits | $156,681,000 | 2,789 |
Retail deposits | $161,464,000 | 2,961 |
Estimated insured deposits | $163,969,000 | 2,816 |
IRAs and Keogh plan accounts | $11,458,000 | 2,383 |
Brokered deposits | $1,927,000 | 2,192 |
Fully insured brokered deposits | $1,927,000 | 2,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $187,109,000 | 2,881 |
Deposits held in domestic offices | $187,109,000 | 2,880 |
Individuals, partnerships, and corporations | $168,564,000 | 2,854 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,400,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,476,000 | 2,488 |
Demand deposits | $24,141,000 | 2,716 |
Nontransaction accounts | $137,633,000 | 2,775 |
Money market deposit accounts (MMDAs) | $27,651,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 5,002 |
Total time deposits | $104,109,000 | 2,029 |
Total time and savings deposits | $162,968,000 | 2,769 |
Noninterest-bearing deposits | $24,689,000 | 3,079 |
Interest-bearing deposits | $162,420,000 | 2,740 |
Retail deposits | $156,268,000 | 3,048 |
Estimated insured deposits | $158,109,000 | 2,935 |
IRAs and Keogh plan accounts | $11,378,000 | 2,407 |
Brokered deposits | $1,926,000 | 2,261 |
Fully insured brokered deposits | $1,926,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $194,173,000 | 2,755 |
Deposits held in domestic offices | $194,173,000 | 2,754 |
Individuals, partnerships, and corporations | $172,884,000 | 2,759 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,186,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,673 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,972,000 | 2,258 |
Demand deposits | $25,363,000 | 2,501 |
Nontransaction accounts | $142,201,000 | 2,698 |
Money market deposit accounts (MMDAs) | $29,424,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,967 |
Total time deposits | $107,183,000 | 2,010 |
Total time and savings deposits | $168,810,000 | 2,647 |
Noninterest-bearing deposits | $25,475,000 | 2,924 |
Interest-bearing deposits | $168,698,000 | 2,635 |
Retail deposits | $160,427,000 | 2,944 |
Estimated insured deposits | $162,953,000 | 2,841 |
IRAs and Keogh plan accounts | $11,258,000 | 2,433 |
Brokered deposits | $4,268,000 | 1,906 |
Fully insured brokered deposits | $4,268,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $189,731,000 | 2,785 |
Deposits held in domestic offices | $189,731,000 | 2,784 |
Individuals, partnerships, and corporations | $170,270,000 | 2,795 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,952,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,567 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,099,000 | 2,237 |
Demand deposits | $24,674,000 | 2,466 |
Nontransaction accounts | $138,632,000 | 2,772 |
Money market deposit accounts (MMDAs) | $28,862,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,000 |
Total time deposits | $104,274,000 | 2,132 |
Total time and savings deposits | $165,057,000 | 2,708 |
Noninterest-bearing deposits | $24,915,000 | 2,896 |
Interest-bearing deposits | $164,816,000 | 2,701 |
Retail deposits | $158,784,000 | 2,952 |
Estimated insured deposits | $159,627,000 | 2,886 |
IRAs and Keogh plan accounts | $11,603,000 | 2,407 |
Brokered deposits | $4,274,000 | 1,976 |
Fully insured brokered deposits | $4,274,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $185,570,000 | 2,850 |
Deposits held in domestic offices | $185,570,000 | 2,849 |
Individuals, partnerships, and corporations | $164,935,000 | 2,879 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,488,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,710 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,433,000 | 2,279 |
Demand deposits | $22,390,000 | 2,611 |
Nontransaction accounts | $137,137,000 | 2,829 |
Money market deposit accounts (MMDAs) | $26,828,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,134 |
Total time deposits | $105,136,000 | 2,180 |
Total time and savings deposits | $163,180,000 | 2,751 |
Noninterest-bearing deposits | $23,659,000 | 2,900 |
Interest-bearing deposits | $161,911,000 | 2,760 |
Retail deposits | $153,895,000 | 3,036 |
Estimated insured deposits | $156,299,000 | 2,917 |
IRAs and Keogh plan accounts | $11,371,000 | 2,452 |
Brokered deposits | $4,266,000 | 2,053 |
Fully insured brokered deposits | $4,266,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $186,144,000 | 2,868 |
Deposits held in domestic offices | $186,144,000 | 2,866 |
Individuals, partnerships, and corporations | $161,170,000 | 2,966 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,430,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,566 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,914,000 | 2,464 |
Demand deposits | $23,019,000 | 2,504 |
Nontransaction accounts | $141,230,000 | 2,813 |
Money market deposit accounts (MMDAs) | $24,793,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,347 |
Total time deposits | $111,822,000 | 2,102 |
Total time and savings deposits | $163,125,000 | 2,786 |
Noninterest-bearing deposits | $44,914,000 | 1,586 |
Interest-bearing deposits | $141,230,000 | 3,140 |
Retail deposits | $149,737,000 | 3,134 |
Estimated insured deposits | $156,105,000 | 2,969 |
IRAs and Keogh plan accounts | $10,972,000 | 2,528 |
Brokered deposits | $4,780,000 | 2,046 |
Fully insured brokered deposits | $4,780,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $184,431,000 | 2,881 |
Deposits held in domestic offices | $184,431,000 | 2,879 |
Individuals, partnerships, and corporations | $156,799,000 | 3,037 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,411,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,704 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,254,000 | 2,728 |
Demand deposits | $17,728,000 | 3,221 |
Nontransaction accounts | $144,177,000 | 2,780 |
Money market deposit accounts (MMDAs) | $24,589,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,386 |
Total time deposits | $115,271,000 | 2,091 |
Total time and savings deposits | $166,703,000 | 2,755 |
Noninterest-bearing deposits | $18,564,000 | 3,477 |
Interest-bearing deposits | $165,867,000 | 2,749 |
Retail deposits | $146,015,000 | 3,174 |
Estimated insured deposits | $156,435,000 | 2,943 |
IRAs and Keogh plan accounts | $10,997,000 | 2,551 |
Brokered deposits | $4,570,000 | 2,144 |
Fully insured brokered deposits | $4,570,000 | 1,987 |
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 | $173,758,000 | 3,047 |
Deposits held in domestic offices | $173,758,000 | 3,043 |
Individuals, partnerships, and corporations | $156,512,000 | 3,059 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,236,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,787 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,642,000 | 2,775 |
Demand deposits | $18,188,000 | 3,004 |
Nontransaction accounts | $136,116,000 | 2,942 |
Money market deposit accounts (MMDAs) | $24,325,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,546 |
Total time deposits | $107,767,000 | 2,273 |
Total time and savings deposits | $155,570,000 | 2,957 |
Noninterest-bearing deposits | $18,188,000 | 3,428 |
Interest-bearing deposits | $155,570,000 | 2,941 |
Retail deposits | $143,115,000 | 3,231 |
Estimated insured deposits | $148,905,000 | 3,024 |
IRAs and Keogh plan accounts | $11,199,000 | 2,540 |
Brokered deposits | $5,661,000 | 2,085 |
Fully insured brokered deposits | $5,661,000 | 1,911 |
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 | $163,614,000 | 3,207 |
Deposits held in domestic offices | $163,614,000 | 3,205 |
Individuals, partnerships, and corporations | $149,971,000 | 3,173 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,344,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,678 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,643,000 | 2,826 |
Demand deposits | $18,564,000 | 2,893 |
Nontransaction accounts | $126,971,000 | 3,124 |
Money market deposit accounts (MMDAs) | $19,043,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,598 |
Total time deposits | $103,975,000 | 2,411 |
Total time and savings deposits | $145,050,000 | 3,145 |
Noninterest-bearing deposits | $18,564,000 | 3,333 |
Interest-bearing deposits | $145,050,000 | 3,132 |
Retail deposits | $134,815,000 | 3,395 |
Estimated insured deposits | $143,117,000 | 3,150 |
IRAs and Keogh plan accounts | $11,422,000 | 2,493 |
Brokered deposits | $5,648,000 | 2,173 |
Fully insured brokered deposits | $5,648,000 | 2,016 |
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 | $154,262,000 | 3,418 |
Deposits held in domestic offices | $154,262,000 | 3,416 |
Individuals, partnerships, and corporations | $138,661,000 | 3,414 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,508,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,778 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,712,000 | 3,112 |
Demand deposits | $16,168,000 | 3,291 |
Nontransaction accounts | $120,550,000 | 3,297 |
Money market deposit accounts (MMDAs) | $19,018,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,510 |
Total time deposits | $97,359,000 | 2,656 |
Total time and savings deposits | $138,094,000 | 3,320 |
Noninterest-bearing deposits | $16,168,000 | 3,677 |
Interest-bearing deposits | $138,094,000 | 3,308 |
Retail deposits | $130,054,000 | 3,538 |
Estimated insured deposits | $137,460,000 | 3,300 |
IRAs and Keogh plan accounts | $11,374,000 | 2,486 |
Brokered deposits | $5,955,000 | 2,228 |
Fully insured brokered deposits | $5,955,000 | 2,060 |
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 | $152,551,000 | 3,426 |
Deposits held in domestic offices | $152,551,000 | 3,425 |
Individuals, partnerships, and corporations | $137,039,000 | 3,467 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,428,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,748 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,309,000 | 3,015 |
Demand deposits | $17,116,000 | 3,228 |
Nontransaction accounts | $117,242,000 | 3,349 |
Money market deposit accounts (MMDAs) | $18,793,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,646 |
Total time deposits | $94,748,000 | 2,737 |
Total time and savings deposits | $135,435,000 | 3,346 |
Noninterest-bearing deposits | $17,116,000 | 3,623 |
Interest-bearing deposits | $135,435,000 | 3,341 |
Retail deposits | $104,026,000 | 3,784 |
Estimated insured deposits | $136,745,000 | 3,296 |
IRAs and Keogh plan accounts | $11,144,000 | 2,520 |
Brokered deposits | $6,529,000 | 2,231 |
Fully insured brokered deposits | $1,303,000 | 2,750 |
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 | $145,602,000 | 3,554 |
Deposits held in domestic offices | $145,602,000 | 3,553 |
Individuals, partnerships, and corporations | $133,269,000 | 3,536 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,433,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,899 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,446,000 | 3,090 |
Demand deposits | $15,989,000 | 3,221 |
Nontransaction accounts | $113,156,000 | 3,475 |
Money market deposit accounts (MMDAs) | $18,520,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,560 |
Total time deposits | $90,681,000 | 2,892 |
Total time and savings deposits | $129,613,000 | 3,471 |
Noninterest-bearing deposits | $15,989,000 | 3,628 |
Interest-bearing deposits | $129,613,000 | 3,469 |
Retail deposits | $100,736,000 | 3,853 |
Estimated insured deposits | $133,292,000 | 3,365 |
IRAs and Keogh plan accounts | $11,157,000 | 2,497 |
Brokered deposits | $7,598,000 | 2,226 |
Fully insured brokered deposits | $877,000 | 3,065 |
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 | $147,984,000 | 3,519 |
Deposits held in domestic offices | $147,984,000 | 3,517 |
Individuals, partnerships, and corporations | $133,826,000 | 3,509 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,198,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,908 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,389,000 | 3,114 |
Demand deposits | $16,350,000 | 3,237 |
Nontransaction accounts | $115,595,000 | 3,425 |
Money market deposit accounts (MMDAs) | $17,605,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,602 |
Total time deposits | $94,050,000 | 2,849 |
Total time and savings deposits | $131,634,000 | 3,425 |
Noninterest-bearing deposits | $16,350,000 | 3,629 |
Interest-bearing deposits | $131,634,000 | 3,421 |
Retail deposits | $100,634,000 | 3,857 |
Estimated insured deposits | $114,035,000 | 3,403 |
IRAs and Keogh plan accounts | $10,926,000 | 2,530 |
Brokered deposits | $8,212,000 | 2,253 |
Fully insured brokered deposits | $1,927,000 | 2,856 |
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 | $153,376,000 | 3,425 |
Deposits held in domestic offices | $153,376,000 | 3,423 |
Individuals, partnerships, and corporations | $138,224,000 | 3,394 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,006,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,811 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,522,000 | 2,678 |
Demand deposits | $18,412,000 | 2,843 |
Nontransaction accounts | $116,854,000 | 3,410 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,549 |
Total time deposits | $95,748,000 | 2,827 |
Total time and savings deposits | $134,964,000 | 3,366 |
Noninterest-bearing deposits | $18,412,000 | 3,308 |
Interest-bearing deposits | $134,964,000 | 3,355 |
Retail deposits | $105,986,000 | 3,713 |
Estimated insured deposits | $119,011,000 | 3,266 |
IRAs and Keogh plan accounts | $10,587,000 | 2,534 |
Brokered deposits | $7,156,000 | 2,413 |
Fully insured brokered deposits | $4,108,000 | 2,537 |
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 | $155,664,000 | 3,325 |
Deposits held in domestic offices | $155,664,000 | 3,323 |
Individuals, partnerships, and corporations | $141,452,000 | 3,290 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,473,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,957 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,891,000 | 2,045 |
Demand deposits | $23,243,000 | 2,206 |
Nontransaction accounts | $110,773,000 | 3,468 |
Money market deposit accounts (MMDAs) | $15,607,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,499 |
Total time deposits | $91,299,000 | 2,886 |
Total time and savings deposits | $132,421,000 | 3,342 |
Noninterest-bearing deposits | $23,243,000 | 2,751 |
Interest-bearing deposits | $132,421,000 | 3,331 |
Retail deposits | $112,492,000 | 3,509 |
Estimated insured deposits | $115,111,000 | 3,323 |
IRAs and Keogh plan accounts | $10,362,000 | 2,479 |
Brokered deposits | $5,764,000 | 2,536 |
Fully insured brokered deposits | $5,518,000 | 2,399 |
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 | $142,774,000 | 3,505 |
Deposits held in domestic offices | $142,774,000 | 3,502 |
Individuals, partnerships, and corporations | $134,487,000 | 3,388 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,563,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,885 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,940,000 | 2,379 |
Demand deposits | $19,367,000 | 2,679 |
Nontransaction accounts | $103,834,000 | 3,601 |
Money market deposit accounts (MMDAs) | $16,549,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,618 |
Total time deposits | $83,534,000 | 3,074 |
Total time and savings deposits | $123,407,000 | 3,462 |
Noninterest-bearing deposits | $19,367,000 | 3,171 |
Interest-bearing deposits | $123,407,000 | 3,459 |
Retail deposits | $106,968,000 | 3,606 |
Estimated insured deposits | $110,933,000 | 3,395 |
IRAs and Keogh plan accounts | $10,429,000 | 2,427 |
Brokered deposits | $5,861,000 | 2,347 |
Fully insured brokered deposits | $5,861,000 | 2,226 |
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 | $144,109,000 | 3,479 |
Deposits held in domestic offices | $144,109,000 | 3,476 |
Individuals, partnerships, and corporations | $135,836,000 | 3,370 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,858,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,115 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,059,000 | 2,092 |
Demand deposits | $21,721,000 | 2,423 |
Nontransaction accounts | $100,050,000 | 3,695 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,626 |
Total time deposits | $80,005,000 | 3,121 |
Total time and savings deposits | $122,388,000 | 3,480 |
Noninterest-bearing deposits | $21,721,000 | 2,916 |
Interest-bearing deposits | $122,388,000 | 3,483 |
Retail deposits | $108,829,000 | 3,565 |
Estimated insured deposits | $107,522,000 | 3,455 |
IRAs and Keogh plan accounts | $10,191,000 | 2,477 |
Brokered deposits | $2,878,000 | 2,542 |
Fully insured brokered deposits | $2,878,000 | 2,369 |
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 | $141,820,000 | 3,544 |
Deposits held in domestic offices | $141,820,000 | 3,541 |
Individuals, partnerships, and corporations | $131,248,000 | 3,489 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,098,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,016 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,659,000 | 2,241 |
Demand deposits | $20,285,000 | 2,590 |
Nontransaction accounts | $100,161,000 | 3,703 |
Money market deposit accounts (MMDAs) | $15,260,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,674 |
Total time deposits | $81,203,000 | 3,106 |
Total time and savings deposits | $121,535,000 | 3,529 |
Noninterest-bearing deposits | $20,285,000 | 3,051 |
Interest-bearing deposits | $121,535,000 | 3,528 |
Retail deposits | $105,377,000 | 3,677 |
Estimated insured deposits | $108,300,000 | 3,450 |
IRAs and Keogh plan accounts | $9,984,000 | 2,499 |
Brokered deposits | $3,761,000 | 2,328 |
Fully insured brokered deposits | $3,761,000 | 2,169 |
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 | $136,183,000 | 3,616 |
Deposits held in domestic offices | $136,183,000 | 3,614 |
Individuals, partnerships, and corporations | $125,629,000 | 3,573 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,059,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,377,000 | 2,414 |
Demand deposits | $20,866,000 | 2,564 |
Nontransaction accounts | $96,806,000 | 3,738 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,899 |
Total time deposits | $79,746,000 | 3,124 |
Total time and savings deposits | $115,317,000 | 3,611 |
Noninterest-bearing deposits | $20,866,000 | 3,011 |
Interest-bearing deposits | $115,317,000 | 3,612 |
Retail deposits | $96,409,000 | 3,888 |
Estimated insured deposits | $102,055,000 | 3,560 |
IRAs and Keogh plan accounts | $9,745,000 | 2,509 |
Brokered deposits | $4,152,000 | 2,262 |
Fully insured brokered deposits | $4,152,000 | 2,093 |
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 | $126,071,000 | 3,785 |
Deposits held in domestic offices | $126,071,000 | 3,783 |
Individuals, partnerships, and corporations | $120,158,000 | 3,675 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,405,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,719 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,819,000 | 2,639 |
Demand deposits | $17,190,000 | 3,079 |
Nontransaction accounts | $90,252,000 | 3,930 |
Money market deposit accounts (MMDAs) | $14,576,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,946 |
Total time deposits | $72,414,000 | 3,357 |
Total time and savings deposits | $108,881,000 | 3,763 |
Noninterest-bearing deposits | $17,190,000 | 3,479 |
Interest-bearing deposits | $108,881,000 | 3,760 |
Retail deposits | $92,716,000 | 3,954 |
Estimated insured deposits | $97,423,000 | 3,670 |
IRAs and Keogh plan accounts | $9,818,000 | 2,496 |
Brokered deposits | $3,561,000 | 2,339 |
Fully insured brokered deposits | $3,561,000 | 2,157 |
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 | $126,273,000 | 3,785 |
Deposits held in domestic offices | $126,273,000 | 3,783 |
Individuals, partnerships, and corporations | $116,417,000 | 3,783 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,952,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,440 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,936,000 | 2,707 |
Demand deposits | $17,843,000 | 3,096 |
Nontransaction accounts | $89,337,000 | 3,932 |
Money market deposit accounts (MMDAs) | $15,428,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,906 |
Total time deposits | $70,436,000 | 3,427 |
Total time and savings deposits | $108,430,000 | 3,766 |
Noninterest-bearing deposits | $17,843,000 | 3,451 |
Interest-bearing deposits | $108,430,000 | 3,766 |
Retail deposits | $94,874,000 | 3,923 |
Estimated insured deposits | $98,370,000 | 3,670 |
IRAs and Keogh plan accounts | $9,824,000 | 2,482 |
Brokered deposits | $1,022,000 | 2,900 |
Fully insured brokered deposits | $1,022,000 | 2,673 |
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 | $131,937,000 | 3,696 |
Deposits held in domestic offices | $131,937,000 | 3,694 |
Individuals, partnerships, and corporations | $118,240,000 | 3,717 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,586,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,359 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,520,000 | 2,652 |
Demand deposits | $18,511,000 | 2,987 |
Nontransaction accounts | $93,417,000 | 3,813 |
Money market deposit accounts (MMDAs) | $18,212,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,967 |
Total time deposits | $71,695,000 | 3,352 |
Total time and savings deposits | $113,426,000 | 3,620 |
Noninterest-bearing deposits | $18,511,000 | 3,332 |
Interest-bearing deposits | $113,426,000 | 3,617 |
Retail deposits | $99,490,000 | 3,816 |
Estimated insured deposits | $101,691,000 | 3,563 |
IRAs and Keogh plan accounts | $9,745,000 | 2,454 |
Brokered deposits | $965,000 | 2,935 |
Fully insured brokered deposits | $965,000 | 2,699 |
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 | $132,673,000 | 3,640 |
Deposits held in domestic offices | $132,673,000 | 3,637 |
Individuals, partnerships, and corporations | $119,133,000 | 3,647 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,078,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,833 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,893,000 | 2,584 |
Demand deposits | $21,457,000 | 2,653 |
Nontransaction accounts | $92,780,000 | 3,758 |
Money market deposit accounts (MMDAs) | $18,656,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,977 |
Total time deposits | $70,656,000 | 3,346 |
Total time and savings deposits | $111,216,000 | 3,640 |
Noninterest-bearing deposits | $21,457,000 | 3,052 |
Interest-bearing deposits | $111,216,000 | 3,646 |
Retail deposits | $100,620,000 | 3,684 |
Estimated insured deposits | $100,786,000 | 3,533 |
IRAs and Keogh plan accounts | $9,607,000 | 2,451 |
Brokered deposits | $960,000 | 2,933 |
Fully insured brokered deposits | $960,000 | 2,645 |
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 | $125,189,000 | 3,749 |
Deposits held in domestic offices | $125,189,000 | 3,745 |
Individuals, partnerships, and corporations | $117,471,000 | 3,665 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,228,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,794 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,267,000 | 2,671 |
Demand deposits | $17,846,000 | 3,143 |
Nontransaction accounts | $86,922,000 | 3,901 |
Money market deposit accounts (MMDAs) | $18,706,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 6,007 |
Total time deposits | $64,627,000 | 3,527 |
Total time and savings deposits | $107,343,000 | 3,692 |
Noninterest-bearing deposits | $17,846,000 | 3,475 |
Interest-bearing deposits | $107,343,000 | 3,711 |
Retail deposits | $99,691,000 | 3,649 |
Estimated insured deposits | $97,480,000 | 3,601 |
IRAs and Keogh plan accounts | $9,696,000 | 2,419 |
Brokered deposits | $106,000 | 3,194 |
Fully insured brokered deposits | $106,000 | 2,911 |
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 | $124,300,000 | 3,747 |
Deposits held in domestic offices | $124,300,000 | 3,744 |
Individuals, partnerships, and corporations | $114,442,000 | 3,716 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,456,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,892 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,269,000 | 2,963 |
Demand deposits | $17,282,000 | 3,369 |
Nontransaction accounts | $88,031,000 | 3,807 |
Money market deposit accounts (MMDAs) | $20,359,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 6,192 |
Total time deposits | $64,193,000 | 3,459 |
Total time and savings deposits | $107,018,000 | 3,660 |
Noninterest-bearing deposits | $17,282,000 | 3,628 |
Interest-bearing deposits | $107,018,000 | 3,684 |
Retail deposits | $98,934,000 | 3,682 |
Estimated insured deposits | $97,993,000 | 3,579 |
IRAs and Keogh plan accounts | $9,685,000 | 2,378 |
Brokered deposits | $111,000 | 3,051 |
Fully insured brokered deposits | $111,000 | 2,777 |
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 | $123,527,000 | 3,744 |
Deposits held in domestic offices | $123,527,000 | 3,740 |
Individuals, partnerships, and corporations | $111,710,000 | 3,758 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,609,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,220 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 3,065 |
Demand deposits | $17,588,000 | 3,337 |
Nontransaction accounts | $87,199,000 | 3,808 |
Money market deposit accounts (MMDAs) | $19,026,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,167 |
Total time deposits | $64,514,000 | 3,366 |
Total time and savings deposits | $105,939,000 | 3,670 |
Noninterest-bearing deposits | $17,588,000 | 3,584 |
Interest-bearing deposits | $105,938,000 | 3,694 |
Retail deposits | $97,669,000 | 3,707 |
Estimated insured deposits | $77,177,000 | 4,231 |
IRAs and Keogh plan accounts | $9,513,000 | 2,378 |
Brokered deposits | $115,000 | 2,862 |
Fully insured brokered deposits | $115,000 | 2,608 |
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 | $124,731,000 | 3,674 |
Deposits held in domestic offices | $124,731,000 | 3,670 |
Individuals, partnerships, and corporations | $111,835,000 | 3,717 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,268,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,698 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,569,000 | 2,953 |
Demand deposits | $19,426,000 | 3,127 |
Nontransaction accounts | $86,162,000 | 3,759 |
Money market deposit accounts (MMDAs) | $21,036,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 6,132 |
Total time deposits | $61,444,000 | 3,390 |
Total time and savings deposits | $105,305,000 | 3,630 |
Noninterest-bearing deposits | $19,427,000 | 3,384 |
Interest-bearing deposits | $105,304,000 | 3,648 |
Retail deposits | $101,177,000 | 3,617 |
Estimated insured deposits | $97,630,000 | 3,528 |
IRAs and Keogh plan accounts | $9,416,000 | 2,361 |
Brokered deposits | $114,000 | 2,786 |
Fully insured brokered deposits | $114,000 | 2,526 |
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 | $114,325,000 | 3,879 |
Deposits held in domestic offices | $114,325,000 | 3,874 |
Individuals, partnerships, and corporations | $108,562,000 | 3,750 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,183,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,732 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,533,000 | 3,073 |
Demand deposits | $18,135,000 | 3,266 |
Nontransaction accounts | $77,792,000 | 4,005 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 6,490 |
Total time deposits | $55,617,000 | 3,620 |
Total time and savings deposits | $96,190,000 | 3,830 |
Noninterest-bearing deposits | $18,135,000 | 3,487 |
Interest-bearing deposits | $96,190,000 | 3,859 |
Retail deposits | $96,236,000 | 3,694 |
Estimated insured deposits | $87,703,000 | 3,811 |
IRAs and Keogh plan accounts | $9,247,000 | 2,409 |
Brokered deposits | $118,000 | 2,685 |
Fully insured brokered deposits | $118,000 | 2,429 |
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 | $117,635,000 | 3,732 |
Deposits held in domestic offices | $117,635,000 | 3,730 |
Individuals, partnerships, and corporations | $105,280,000 | 3,788 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,164,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,341 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,121,000 | 3,220 |
Demand deposits | $16,838,000 | 3,448 |
Nontransaction accounts | $82,514,000 | 3,775 |
Money market deposit accounts (MMDAs) | $19,620,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,404 |
Total time deposits | $59,455,000 | 3,308 |
Total time and savings deposits | $100,797,000 | 3,650 |
Noninterest-bearing deposits | $16,838,000 | 3,615 |
Interest-bearing deposits | $100,797,000 | 3,675 |
Retail deposits | $96,056,000 | 3,678 |
Estimated insured deposits | $93,935,000 | 3,572 |
IRAs and Keogh plan accounts | $9,190,000 | 2,401 |
Brokered deposits | $123,000 | 2,549 |
Fully insured brokered deposits | $123,000 | 2,309 |
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 | $121,509,000 | 3,650 |
Deposits held in domestic offices | $121,509,000 | 3,647 |
Individuals, partnerships, and corporations | $101,305,000 | 3,906 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,805,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,943 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,418,000 | 3,382 |
Demand deposits | $16,147,000 | 3,485 |
Nontransaction accounts | $88,091,000 | 3,586 |
Money market deposit accounts (MMDAs) | $20,414,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 6,280 |
Total time deposits | $63,882,000 | 3,053 |
Total time and savings deposits | $105,362,000 | 3,528 |
Noninterest-bearing deposits | $16,148,000 | 3,651 |
Interest-bearing deposits | $105,361,000 | 3,557 |
Retail deposits | $94,179,000 | 3,779 |
Estimated insured deposits | $100,685,000 | 3,375 |
IRAs and Keogh plan accounts | $9,216,000 | 2,401 |
Brokered deposits | $123,000 | 2,447 |
Fully insured brokered deposits | $123,000 | 2,223 |
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 | $120,798,000 | 3,638 |
Deposits held in domestic offices | $120,798,000 | 3,635 |
Individuals, partnerships, and corporations | $102,838,000 | 3,824 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,827,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,483 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,306,000 | 3,345 |
Demand deposits | $17,494,000 | 3,325 |
Nontransaction accounts | $86,492,000 | 3,595 |
Money market deposit accounts (MMDAs) | $20,306,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,425 |
Total time deposits | $62,717,000 | 3,061 |
Total time and savings deposits | $103,304,000 | 3,552 |
Noninterest-bearing deposits | $17,494,000 | 3,484 |
Interest-bearing deposits | $103,304,000 | 3,588 |
Retail deposits | $94,957,000 | 3,744 |
Estimated insured deposits | $97,605,000 | 3,451 |
IRAs and Keogh plan accounts | $9,230,000 | 2,388 |
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 | $112,281,000 | 3,807 |
Deposits held in domestic offices | $112,281,000 | 3,804 |
Individuals, partnerships, and corporations | $100,043,000 | 3,872 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,010,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,200 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,481 |
Demand deposits | $16,003,000 | 3,478 |
Nontransaction accounts | $80,390,000 | 3,792 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 6,526 |
Total time deposits | $59,688,000 | 3,179 |
Total time and savings deposits | $96,278,000 | 3,743 |
Noninterest-bearing deposits | $16,003,000 | 3,624 |
Interest-bearing deposits | $96,278,000 | 3,773 |
Retail deposits | $89,821,000 | 3,880 |
Estimated insured deposits | $91,632,000 | 3,624 |
IRAs and Keogh plan accounts | $9,423,000 | 2,363 |
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 | $115,008,000 | 3,745 |
Deposits held in domestic offices | $115,008,000 | 3,741 |
Individuals, partnerships, and corporations | $98,610,000 | 3,907 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,097,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,107 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,730,000 | 3,606 |
Demand deposits | $15,654,000 | 3,493 |
Nontransaction accounts | $84,278,000 | 3,630 |
Money market deposit accounts (MMDAs) | $21,640,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,492 |
Total time deposits | $59,188,000 | 3,185 |
Total time and savings deposits | $99,354,000 | 3,652 |
Noninterest-bearing deposits | $15,654,000 | 3,633 |
Interest-bearing deposits | $99,355,000 | 3,680 |
Retail deposits | $92,694,000 | 3,808 |
Estimated insured deposits | $94,998,000 | 3,529 |
IRAs and Keogh plan accounts | $9,279,000 | 2,418 |
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 | $119,006,000 | 3,630 |
Deposits held in domestic offices | $119,006,000 | 3,625 |
Individuals, partnerships, and corporations | $99,126,000 | 3,878 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,416,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,899 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,538,000 | 3,592 |
Demand deposits | $14,638,000 | 3,639 |
Nontransaction accounts | $88,468,000 | 3,486 |
Money market deposit accounts (MMDAs) | $21,355,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 6,418 |
Total time deposits | $63,500,000 | 3,008 |
Total time and savings deposits | $104,368,000 | 3,480 |
Noninterest-bearing deposits | $14,692,000 | 3,742 |
Interest-bearing deposits | $104,314,000 | 3,512 |
Retail deposits | $92,844,000 | 3,807 |
Estimated insured deposits | $98,269,000 | 3,426 |
IRAs and Keogh plan accounts | $9,259,000 | 2,421 |
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 | $116,241,000 | 3,681 |
Deposits held in domestic offices | $116,241,000 | 3,678 |
Individuals, partnerships, and corporations | $98,612,000 | 3,884 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $17,446,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,526 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,480,000 | 3,186 |
Demand deposits | $17,068,000 | 3,054 |
Nontransaction accounts | $84,761,000 | 3,114 |
Money market deposit accounts (MMDAs) | $21,991,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,730 |
Total time deposits | $59,336,000 | 2,747 |
Total time and savings deposits | $99,173,000 | 3,651 |
Noninterest-bearing deposits | $17,095,000 | 3,383 |
Interest-bearing deposits | $99,145,000 | 3,653 |
Retail deposits | $93,775,000 | 3,750 |
Estimated insured deposits | $95,981,000 | 3,503 |
IRAs and Keogh plan accounts | $8,961,000 | 2,509 |
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 | $109,729,000 | 3,844 |
Deposits held in domestic offices | $109,729,000 | 3,841 |
Individuals, partnerships, and corporations | $97,219,000 | 3,915 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,262,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,280 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,858,000 | 3,164 |
Demand deposits | $17,032,000 | 2,982 |
Nontransaction accounts | $78,871,000 | 3,316 |
Money market deposit accounts (MMDAs) | $18,241,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,957 |
Total time deposits | $57,487,000 | 2,859 |
Total time and savings deposits | $92,697,000 | 3,849 |
Noninterest-bearing deposits | $17,032,000 | 3,309 |
Interest-bearing deposits | $92,697,000 | 3,857 |
Retail deposits | $89,290,000 | 3,878 |
Estimated insured deposits | $90,138,000 | 3,710 |
IRAs and Keogh plan accounts | $9,172,000 | 2,496 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $109,814,000 | 3,842 |
Deposits held in domestic offices | $109,814,000 | 3,839 |
Individuals, partnerships, and corporations | $94,064,000 | 4,017 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,561,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,493 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,937,000 | 3,322 |
Demand deposits | $16,227,000 | 3,087 |
Nontransaction accounts | $80,877,000 | 3,229 |
Money market deposit accounts (MMDAs) | $19,100,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,001 |
Total time deposits | $58,746,000 | 2,827 |
Total time and savings deposits | $93,587,000 | 3,829 |
Noninterest-bearing deposits | $16,227,000 | 3,416 |
Interest-bearing deposits | $93,587,000 | 3,837 |
Retail deposits | $88,435,000 | 3,917 |
Estimated insured deposits | $92,002,000 | 3,641 |
IRAs and Keogh plan accounts | $9,137,000 | 2,517 |
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 | $111,781,000 | 3,748 |
Deposits held in domestic offices | $111,781,000 | 3,745 |
Individuals, partnerships, and corporations | $92,915,000 | 4,017 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,634,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,523,000 | 3,409 |
Demand deposits | $15,740,000 | 3,041 |
Nontransaction accounts | $84,258,000 | 3,107 |
Money market deposit accounts (MMDAs) | $17,167,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,935 |
Total time deposits | $64,029,000 | 2,587 |
Total time and savings deposits | $96,041,000 | 3,726 |
Noninterest-bearing deposits | $15,741,000 | 3,342 |
Interest-bearing deposits | $96,040,000 | 3,731 |
Retail deposits | $85,365,000 | 3,969 |
Estimated insured deposits | $97,967,000 | 3,434 |
IRAs and Keogh plan accounts | $9,121,000 | 2,480 |
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 | $105,380,000 | 3,880 |
Deposits held in domestic offices | $105,380,000 | 3,876 |
Individuals, partnerships, and corporations | $91,121,000 | 4,037 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,923,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,997 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,292,000 | 3,296 |
Demand deposits | $16,532,000 | 2,910 |
Nontransaction accounts | $77,088,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,694,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,003 |
Total time deposits | $57,562,000 | 2,844 |
Total time and savings deposits | $88,848,000 | 3,899 |
Noninterest-bearing deposits | $16,532,000 | 3,211 |
Interest-bearing deposits | $88,848,000 | 3,910 |
Retail deposits | $85,155,000 | 3,944 |
Estimated insured deposits | $88,241,000 | 3,716 |
IRAs and Keogh plan accounts | $9,189,000 | 2,424 |
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 | $102,730,000 | 3,852 |
Deposits held in domestic offices | $102,730,000 | 3,846 |
Individuals, partnerships, and corporations | $88,599,000 | 4,028 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,721,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,754 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,165,000 | 3,523 |
Demand deposits | $15,074,000 | 3,049 |
Nontransaction accounts | $77,565,000 | 3,172 |
Money market deposit accounts (MMDAs) | $17,291,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 5,935 |
Total time deposits | $57,502,000 | 2,857 |
Total time and savings deposits | $87,656,000 | 3,821 |
Noninterest-bearing deposits | $15,074,000 | 3,311 |
Interest-bearing deposits | $87,656,000 | 3,838 |
Retail deposits | $83,459,000 | 3,897 |
Estimated insured deposits | $86,255,000 | 3,728 |
IRAs and Keogh plan accounts | $8,755,000 | 2,475 |
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 | $91,778,000 | 4,085 |
Deposits held in domestic offices | $91,778,000 | 4,080 |
Individuals, partnerships, and corporations | $80,479,000 | 4,214 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,964,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,616 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,561,000 | 3,401 |
Demand deposits | $15,780,000 | 2,794 |
Nontransaction accounts | $67,217,000 | 3,473 |
Money market deposit accounts (MMDAs) | $10,233,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 5,958 |
Total time deposits | $54,341,000 | 3,010 |
Total time and savings deposits | $75,998,000 | 4,149 |
Noninterest-bearing deposits | $15,780,000 | 3,024 |
Interest-bearing deposits | $75,998,000 | 4,183 |
Retail deposits | $73,778,000 | 4,202 |
Estimated insured deposits | $79,904,000 | 3,902 |
IRAs and Keogh plan accounts | $8,224,000 | 2,557 |
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 | $91,454,000 | 4,045 |
Deposits held in domestic offices | $91,454,000 | 4,041 |
Individuals, partnerships, and corporations | $81,506,000 | 4,158 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,659,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,849 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,271,000 | 3,489 |
Demand deposits | $15,024,000 | 2,949 |
Nontransaction accounts | $67,183,000 | 3,407 |
Money market deposit accounts (MMDAs) | $11,507,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,416 |
Total time deposits | $53,168,000 | 2,903 |
Total time and savings deposits | $76,430,000 | 4,086 |
Noninterest-bearing deposits | $15,024,000 | 3,143 |
Interest-bearing deposits | $76,430,000 | 4,115 |
Retail deposits | $74,683,000 | 4,190 |
Estimated insured deposits | $80,603,000 | 3,859 |
IRAs and Keogh plan accounts | $8,305,000 | 2,629 |
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 | $89,985,000 | 4,099 |
Deposits held in domestic offices | $89,985,000 | 4,093 |
Individuals, partnerships, and corporations | $79,826,000 | 4,245 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,894,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,913 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,017,000 | 3,623 |
Demand deposits | $15,324,000 | 2,999 |
Nontransaction accounts | $65,968,000 | 3,415 |
Money market deposit accounts (MMDAs) | $10,775,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,806 |
Total time deposits | $52,922,000 | 2,875 |
Total time and savings deposits | $74,661,000 | 4,180 |
Noninterest-bearing deposits | $15,324,000 | 3,192 |
Interest-bearing deposits | $74,661,000 | 4,211 |
Retail deposits | $73,288,000 | 4,294 |
Estimated insured deposits | $78,560,000 | 3,981 |
IRAs and Keogh plan accounts | $7,980,000 | 2,787 |
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 | $85,207,000 | 4,267 |
Deposits held in domestic offices | $85,207,000 | 4,258 |
Individuals, partnerships, and corporations | $76,238,000 | 4,353 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,737,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,049 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,264,000 | 3,597 |
Demand deposits | $14,245,000 | 3,080 |
Nontransaction accounts | $61,943,000 | 3,576 |
Money market deposit accounts (MMDAs) | $10,413,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 7,614 |
Total time deposits | $49,712,000 | 3,057 |
Total time and savings deposits | $70,962,000 | 4,351 |
Noninterest-bearing deposits | $14,245,000 | 3,272 |
Interest-bearing deposits | $70,962,000 | 4,387 |
Retail deposits | $70,421,000 | 4,461 |
Estimated insured deposits | $75,410,000 | 4,139 |
IRAs and Keogh plan accounts | $8,079,000 | 2,874 |
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 | $81,190,000 | 4,576 |
Deposits held in domestic offices | $81,190,000 | 4,565 |
Individuals, partnerships, and corporations | $73,261,000 | 4,641 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,626,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,025 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,627,000 | 4,117 |
Demand deposits | $12,210,000 | 3,600 |
Nontransaction accounts | $60,563,000 | 3,717 |
Money market deposit accounts (MMDAs) | $10,713,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 7,900 |
Total time deposits | $47,983,000 | 3,148 |
Total time and savings deposits | $68,980,000 | 4,575 |
Noninterest-bearing deposits | $12,210,000 | 3,793 |
Interest-bearing deposits | $68,980,000 | 4,630 |
Retail deposits | $66,994,000 | 4,807 |
Estimated insured deposits | $73,504,000 | 4,401 |
IRAs and Keogh plan accounts | $7,780,000 | 3,144 |
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 | $79,300,000 | 4,738 |
Deposits held in domestic offices | $79,300,000 | 4,730 |
Individuals, partnerships, and corporations | $72,153,000 | 4,758 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,008,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 4,408 |
Demand deposits | $11,686,000 | 3,744 |
Nontransaction accounts | $60,053,000 | 3,717 |
Money market deposit accounts (MMDAs) | $11,119,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 8,696 |
Total time deposits | $47,391,000 | 3,154 |
Total time and savings deposits | $67,614,000 | 4,702 |
Noninterest-bearing deposits | $11,686,000 | 3,945 |
Interest-bearing deposits | $67,614,000 | 4,759 |
Retail deposits | $65,593,000 | 4,993 |
Estimated insured deposits | $72,493,000 | 4,537 |
IRAs and Keogh plan accounts | $7,659,000 | 3,266 |
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 | $77,706,000 | 4,759 |
Deposits held in domestic offices | $77,706,000 | 4,749 |
Individuals, partnerships, and corporations | $69,306,000 | 4,922 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,285,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,989 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,323,000 | 4,541 |
Demand deposits | $11,749,000 | 3,778 |
Nontransaction accounts | $58,383,000 | 3,665 |
Money market deposit accounts (MMDAs) | $12,169,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 9,049 |
Total time deposits | $44,511,000 | 2,988 |
Total time and savings deposits | $65,957,000 | 4,768 |
Noninterest-bearing deposits | $11,749,000 | 3,966 |
Interest-bearing deposits | $65,957,000 | 4,823 |
Retail deposits | $64,874,000 | 5,107 |
Estimated insured deposits | $71,134,000 | 4,600 |
IRAs and Keogh plan accounts | $7,105,000 | 3,419 |
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 | $76,156,000 | 4,973 |
Deposits held in domestic offices | $76,156,000 | 4,966 |
Individuals, partnerships, and corporations | $67,974,000 | 5,137 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,030,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $152,000 | 3,134 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,849,000 | 4,884 |
Demand deposits | $10,859,000 | 3,910 |
Nontransaction accounts | $58,307,000 | 3,706 |
Money market deposit accounts (MMDAs) | $13,322,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,444 |
Total time deposits | $36,605,000 | 3,553 |
Total time and savings deposits | $65,297,000 | 4,924 |
Noninterest-bearing deposits | $10,859,000 | 4,142 |
Interest-bearing deposits | $65,297,000 | 5,037 |
Retail deposits | $62,533,000 | 5,470 |
Estimated insured deposits | $68,943,000 | 4,891 |
IRAs and Keogh plan accounts | $6,775,000 | 3,721 |
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 | $73,816,000 | 5,259 |
Deposits held in domestic offices | $73,816,000 | 5,249 |
Individuals, partnerships, and corporations | $65,134,000 | 5,565 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,530,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $152,000 | 3,138 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,188,000 | 4,894 |
Demand deposits | $10,437,000 | 3,953 |
Nontransaction accounts | $56,628,000 | 3,864 |
Money market deposit accounts (MMDAs) | $12,785,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $7,886,000 | 4,369 |
Total time deposits | $35,957,000 | 3,809 |
Total time and savings deposits | $63,379,000 | 5,323 |
Noninterest-bearing deposits | $10,437,000 | 4,233 |
Interest-bearing deposits | $63,379,000 | 5,317 |
Retail deposits | $60,327,000 | 5,745 |
Estimated insured deposits | $66,885,000 | 5,195 |
IRAs and Keogh plan accounts | $6,372,000 | 4,155 |
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 |