Home > The Hardin County Bank > Total Deposits
The Hardin County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $524,656,000 | 1,489 |
Deposits held in domestic offices | $524,656,000 | 1,487 |
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 | $227,099,000 | 1,242 |
Demand deposits | $198,278,000 | 959 |
Nontransaction accounts | $297,557,000 | 1,517 |
Money market deposit accounts (MMDAs) | $30,663,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $50,121,000 | 1,565 |
Total time deposits | $216,773,000 | 992 |
Total time and savings deposits | $326,378,000 | 1,661 |
Noninterest-bearing deposits | $142,245,000 | 1,225 |
Interest-bearing deposits | $382,411,000 | 1,515 |
Retail deposits | $453,399,000 | 1,467 |
Estimated insured deposits | $427,547,000 | 1,310 |
IRAs and Keogh plan accounts | $22,832,000 | 756 |
Brokered deposits | $30,470,000 | 910 |
Fully insured brokered deposits | $4,976,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $529,934,000 | 1,469 |
Deposits held in domestic offices | $529,934,000 | 1,467 |
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 | $224,764,000 | 1,250 |
Demand deposits | $195,185,000 | 988 |
Nontransaction accounts | $305,170,000 | 1,470 |
Money market deposit accounts (MMDAs) | $45,885,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $52,394,000 | 1,567 |
Total time deposits | $206,890,000 | 985 |
Total time and savings deposits | $334,749,000 | 1,611 |
Noninterest-bearing deposits | $136,560,000 | 1,298 |
Interest-bearing deposits | $393,374,000 | 1,457 |
Retail deposits | $454,009,000 | 1,470 |
Estimated insured deposits | $438,250,000 | 1,274 |
IRAs and Keogh plan accounts | $21,541,000 | 469 |
Brokered deposits | $43,676,000 | 750 |
Fully insured brokered deposits | $19,026,000 | 975 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $534,475,000 | 1,449 |
Deposits held in domestic offices | $534,475,000 | 1,447 |
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 | $224,121,000 | 1,254 |
Demand deposits | $195,921,000 | 971 |
Nontransaction accounts | $310,354,000 | 1,422 |
Money market deposit accounts (MMDAs) | $49,877,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $56,025,000 | 1,527 |
Total time deposits | $204,452,000 | 941 |
Total time and savings deposits | $338,554,000 | 1,573 |
Noninterest-bearing deposits | $138,283,000 | 1,298 |
Interest-bearing deposits | $396,192,000 | 1,418 |
Retail deposits | $459,908,000 | 1,469 |
Estimated insured deposits | $443,220,000 | 1,245 |
IRAs and Keogh plan accounts | $21,663,000 | 802 |
Brokered deposits | $48,098,000 | 676 |
Fully insured brokered deposits | $18,026,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $534,476,000 | 1,457 |
Deposits held in domestic offices | $534,476,000 | 1,455 |
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 | $239,418,000 | 1,224 |
Demand deposits | $206,186,000 | 956 |
Nontransaction accounts | $295,058,000 | 1,482 |
Money market deposit accounts (MMDAs) | $48,197,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $61,964,000 | 1,493 |
Total time deposits | $184,898,000 | 945 |
Total time and savings deposits | $328,290,000 | 1,626 |
Noninterest-bearing deposits | $130,163,000 | 1,417 |
Interest-bearing deposits | $404,313,000 | 1,409 |
Retail deposits | $470,818,000 | 1,478 |
Estimated insured deposits | $418,967,000 | 1,319 |
IRAs and Keogh plan accounts | $20,966,000 | 480 |
Brokered deposits | $25,855,000 | 853 |
Fully insured brokered deposits | $9,988,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $540,714,000 | 1,445 |
Deposits held in domestic offices | $540,714,000 | 1,443 |
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 | $237,000,000 | 1,245 |
Demand deposits | $201,176,000 | 1,004 |
Nontransaction accounts | $303,714,000 | 1,442 |
Money market deposit accounts (MMDAs) | $49,697,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $72,089,000 | 1,384 |
Total time deposits | $181,928,000 | 832 |
Total time and savings deposits | $339,538,000 | 1,597 |
Noninterest-bearing deposits | $137,355,000 | 1,416 |
Interest-bearing deposits | $403,359,000 | 1,409 |
Retail deposits | $481,839,000 | 1,470 |
Estimated insured deposits | $421,275,000 | 1,288 |
IRAs and Keogh plan accounts | $20,715,000 | 847 |
Brokered deposits | $24,630,000 | 772 |
Fully insured brokered deposits | $4,968,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $560,184,000 | 1,413 |
Deposits held in domestic offices | $560,184,000 | 1,411 |
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 | $241,408,000 | 1,249 |
Demand deposits | $203,363,000 | 1,007 |
Nontransaction accounts | $318,776,000 | 1,409 |
Money market deposit accounts (MMDAs) | $61,572,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $77,868,000 | 1,363 |
Total time deposits | $179,337,000 | 787 |
Total time and savings deposits | $356,821,000 | 1,537 |
Noninterest-bearing deposits | $149,264,000 | 1,380 |
Interest-bearing deposits | $410,920,000 | 1,382 |
Retail deposits | $506,750,000 | 1,428 |
Estimated insured deposits | $430,349,000 | 1,257 |
IRAs and Keogh plan accounts | $20,715,000 | 493 |
Brokered deposits | $26,806,000 | 636 |
Fully insured brokered deposits | $4,968,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $544,452,000 | 1,465 |
Deposits held in domestic offices | $544,452,000 | 1,465 |
Individuals, partnerships, and corporations | $495,944,000 | 1,432 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,821,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,091 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,332,000 | 1,259 |
Demand deposits | $198,463,000 | 1,018 |
Nontransaction accounts | $307,120,000 | 1,455 |
Money market deposit accounts (MMDAs) | $59,519,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $70,606,000 | 1,483 |
Total time deposits | $176,995,000 | 775 |
Total time and savings deposits | $345,989,000 | 1,586 |
Noninterest-bearing deposits | $135,775,000 | 1,481 |
Interest-bearing deposits | $408,677,000 | 1,414 |
Retail deposits | $496,645,000 | 1,477 |
Estimated insured deposits | $432,666,000 | 1,258 |
IRAs and Keogh plan accounts | $21,149,000 | 875 |
Brokered deposits | $28,422,000 | 560 |
Fully insured brokered deposits | $4,979,000 | 947 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $546,037,000 | 1,457 |
Deposits held in domestic offices | $546,037,000 | 1,457 |
Individuals, partnerships, and corporations | $496,134,000 | 1,434 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,143,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,152 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,803,000 | 1,217 |
Demand deposits | $205,960,000 | 958 |
Nontransaction accounts | $304,233,000 | 1,478 |
Money market deposit accounts (MMDAs) | $55,960,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $67,692,000 | 1,539 |
Total time deposits | $180,581,000 | 764 |
Total time and savings deposits | $340,076,000 | 1,626 |
Noninterest-bearing deposits | $140,540,000 | 1,423 |
Interest-bearing deposits | $405,497,000 | 1,431 |
Retail deposits | $496,715,000 | 1,485 |
Estimated insured deposits | $430,332,000 | 1,267 |
IRAs and Keogh plan accounts | $21,847,000 | 490 |
Brokered deposits | $26,338,000 | 570 |
Fully insured brokered deposits | $4,979,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $509,720,000 | 1,548 |
Deposits held in domestic offices | $509,720,000 | 1,548 |
Individuals, partnerships, and corporations | $469,552,000 | 1,491 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,687,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,245 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,452,000 | 1,371 |
Demand deposits | $175,000,000 | 1,084 |
Nontransaction accounts | $301,268,000 | 1,492 |
Money market deposit accounts (MMDAs) | $57,547,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $62,091,000 | 1,589 |
Total time deposits | $181,629,000 | 781 |
Total time and savings deposits | $334,720,000 | 1,634 |
Noninterest-bearing deposits | $127,218,000 | 1,524 |
Interest-bearing deposits | $382,502,000 | 1,474 |
Retail deposits | $463,866,000 | 1,555 |
Estimated insured deposits | $417,492,000 | 1,300 |
IRAs and Keogh plan accounts | $21,728,000 | 873 |
Brokered deposits | $25,980,000 | 558 |
Fully insured brokered deposits | $4,979,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $520,016,000 | 1,491 |
Deposits held in domestic offices | $520,016,000 | 1,491 |
Individuals, partnerships, and corporations | $476,579,000 | 1,458 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,401,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $4,036,000 | 909 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,567,000 | 1,230 |
Demand deposits | $188,846,000 | 974 |
Nontransaction accounts | $298,449,000 | 1,539 |
Money market deposit accounts (MMDAs) | $55,453,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $59,323,000 | 1,647 |
Total time deposits | $183,673,000 | 822 |
Total time and savings deposits | $331,170,000 | 1,662 |
Noninterest-bearing deposits | $140,409,000 | 1,413 |
Interest-bearing deposits | $379,607,000 | 1,489 |
Retail deposits | $474,298,000 | 1,494 |
Estimated insured deposits | $414,473,000 | 1,314 |
IRAs and Keogh plan accounts | $21,930,000 | 517 |
Brokered deposits | $26,275,000 | 574 |
Fully insured brokered deposits | $4,979,000 | 965 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $507,561,000 | 1,502 |
Deposits held in domestic offices | $507,561,000 | 1,502 |
Individuals, partnerships, and corporations | $459,472,000 | 1,483 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,159,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $4,930,000 | 868 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,425,000 | 1,223 |
Demand deposits | $178,480,000 | 964 |
Nontransaction accounts | $297,136,000 | 1,543 |
Money market deposit accounts (MMDAs) | $55,921,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $57,316,000 | 1,663 |
Total time deposits | $183,899,000 | 846 |
Total time and savings deposits | $329,081,000 | 1,651 |
Noninterest-bearing deposits | $127,832,000 | 1,479 |
Interest-bearing deposits | $379,729,000 | 1,468 |
Retail deposits | $463,043,000 | 1,506 |
Estimated insured deposits | $408,332,000 | 1,323 |
IRAs and Keogh plan accounts | $21,271,000 | 939 |
Brokered deposits | $26,509,000 | 590 |
Fully insured brokered deposits | $4,979,000 | 994 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $519,398,000 | 1,452 |
Deposits held in domestic offices | $519,398,000 | 1,452 |
Individuals, partnerships, and corporations | $456,251,000 | 1,480 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,919,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 944 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,367,000 | 1,126 |
Demand deposits | $185,426,000 | 886 |
Nontransaction accounts | $303,030,000 | 1,524 |
Money market deposit accounts (MMDAs) | $56,944,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $48,960,000 | 1,809 |
Total time deposits | $197,126,000 | 805 |
Total time and savings deposits | $333,971,000 | 1,623 |
Noninterest-bearing deposits | $131,516,000 | 1,409 |
Interest-bearing deposits | $387,882,000 | 1,441 |
Retail deposits | $463,285,000 | 1,486 |
Estimated insured deposits | $403,245,000 | 1,332 |
IRAs and Keogh plan accounts | $21,268,000 | 535 |
Brokered deposits | $23,618,000 | 670 |
Fully insured brokered deposits | $4,978,000 | 1,047 |
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 | $516,574,000 | 1,388 |
Deposits held in domestic offices | $516,574,000 | 1,388 |
Individuals, partnerships, and corporations | $460,825,000 | 1,384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,478,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 1,051 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,913,000 | 1,130 |
Demand deposits | $157,001,000 | 891 |
Nontransaction accounts | $327,661,000 | 1,427 |
Money market deposit accounts (MMDAs) | $53,926,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $45,374,000 | 1,814 |
Total time deposits | $228,361,000 | 721 |
Total time and savings deposits | $359,573,000 | 1,499 |
Noninterest-bearing deposits | $114,060,000 | 1,457 |
Interest-bearing deposits | $402,514,000 | 1,335 |
Retail deposits | $430,851,000 | 1,492 |
Estimated insured deposits | $416,324,000 | 1,233 |
IRAs and Keogh plan accounts | $21,955,000 | 914 |
Brokered deposits | $33,661,000 | 583 |
Fully insured brokered deposits | $33,661,000 | 538 |
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 | $501,487,000 | 1,381 |
Deposits held in domestic offices | $501,487,000 | 1,381 |
Individuals, partnerships, and corporations | $447,465,000 | 1,388 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,401,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $3,621,000 | 1,026 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,249,000 | 1,073 |
Demand deposits | $151,325,000 | 867 |
Nontransaction accounts | $319,238,000 | 1,443 |
Money market deposit accounts (MMDAs) | $50,717,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $43,643,000 | 1,826 |
Total time deposits | $224,877,000 | 737 |
Total time and savings deposits | $350,162,000 | 1,509 |
Noninterest-bearing deposits | $111,235,000 | 1,435 |
Interest-bearing deposits | $390,252,000 | 1,339 |
Retail deposits | $419,404,000 | 1,486 |
Estimated insured deposits | $409,003,000 | 1,238 |
IRAs and Keogh plan accounts | $21,515,000 | 540 |
Brokered deposits | $33,661,000 | 609 |
Fully insured brokered deposits | $33,661,000 | 559 |
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 | $501,224,000 | 1,377 |
Deposits held in domestic offices | $501,224,000 | 1,377 |
Individuals, partnerships, and corporations | $442,475,000 | 1,384 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,679,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,095 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,957,000 | 1,009 |
Demand deposits | $155,540,000 | 808 |
Nontransaction accounts | $315,267,000 | 1,459 |
Money market deposit accounts (MMDAs) | $46,031,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $41,700,000 | 1,850 |
Total time deposits | $227,537,000 | 755 |
Total time and savings deposits | $345,684,000 | 1,531 |
Noninterest-bearing deposits | $111,730,000 | 1,415 |
Interest-bearing deposits | $389,494,000 | 1,331 |
Retail deposits | $416,758,000 | 1,463 |
Estimated insured deposits | $408,476,000 | 1,242 |
IRAs and Keogh plan accounts | $21,521,000 | 932 |
Brokered deposits | $38,661,000 | 582 |
Fully insured brokered deposits | $38,661,000 | 533 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $456,719,000 | 1,368 |
Deposits held in domestic offices | $456,719,000 | 1,368 |
Individuals, partnerships, and corporations | $392,781,000 | 1,393 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $62,369,000 | 898 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,414 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,481,000 | 1,024 |
Demand deposits | $116,219,000 | 783 |
Nontransaction accounts | $312,238,000 | 1,442 |
Money market deposit accounts (MMDAs) | $50,736,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $34,774,000 | 1,964 |
Total time deposits | $226,728,000 | 779 |
Total time and savings deposits | $340,500,000 | 1,489 |
Noninterest-bearing deposits | $80,236,000 | 1,491 |
Interest-bearing deposits | $376,483,000 | 1,312 |
Retail deposits | $370,352,000 | 1,474 |
Estimated insured deposits | $385,842,000 | 1,203 |
IRAs and Keogh plan accounts | $21,120,000 | 551 |
Brokered deposits | $40,795,000 | 550 |
Fully insured brokered deposits | $40,795,000 | 511 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $438,173,000 | 1,408 |
Deposits held in domestic offices | $438,173,000 | 1,408 |
Individuals, partnerships, and corporations | $387,167,000 | 1,399 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,892,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,475 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,616,000 | 1,124 |
Demand deposits | $103,166,000 | 892 |
Nontransaction accounts | $307,557,000 | 1,450 |
Money market deposit accounts (MMDAs) | $48,743,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $33,544,000 | 1,981 |
Total time deposits | $225,269,000 | 789 |
Total time and savings deposits | $335,007,000 | 1,496 |
Noninterest-bearing deposits | $77,930,000 | 1,530 |
Interest-bearing deposits | $360,243,000 | 1,348 |
Retail deposits | $353,233,000 | 1,531 |
Estimated insured deposits | $375,930,000 | 1,220 |
IRAs and Keogh plan accounts | $20,584,000 | 969 |
Brokered deposits | $40,576,000 | 554 |
Fully insured brokered deposits | $40,576,000 | 503 |
Deposits obtained via list services, yet not brokered | $6,461,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $434,496,000 | 1,404 |
Deposits held in domestic offices | $434,496,000 | 1,404 |
Individuals, partnerships, and corporations | $384,611,000 | 1,412 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,031,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,549 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,680,000 | 1,159 |
Demand deposits | $96,952,000 | 937 |
Nontransaction accounts | $309,816,000 | 1,456 |
Money market deposit accounts (MMDAs) | $45,531,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $33,236,000 | 1,998 |
Total time deposits | $231,049,000 | 779 |
Total time and savings deposits | $337,544,000 | 1,493 |
Noninterest-bearing deposits | $74,814,000 | 1,586 |
Interest-bearing deposits | $359,682,000 | 1,338 |
Retail deposits | $345,297,000 | 1,563 |
Estimated insured deposits | $377,417,000 | 1,221 |
IRAs and Keogh plan accounts | $20,646,000 | 614 |
Brokered deposits | $44,604,000 | 558 |
Fully insured brokered deposits | $44,604,000 | 512 |
Deposits obtained via list services, yet not brokered | $8,449,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $442,844,000 | 1,368 |
Deposits held in domestic offices | $442,844,000 | 1,368 |
Individuals, partnerships, and corporations | $390,631,000 | 1,374 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,601,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,409 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,323,000 | 1,158 |
Demand deposits | $96,975,000 | 911 |
Nontransaction accounts | $319,521,000 | 1,421 |
Money market deposit accounts (MMDAs) | $55,650,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $33,657,000 | 1,989 |
Total time deposits | $230,214,000 | 796 |
Total time and savings deposits | $345,869,000 | 1,447 |
Noninterest-bearing deposits | $72,670,000 | 1,588 |
Interest-bearing deposits | $370,174,000 | 1,294 |
Retail deposits | $342,007,000 | 1,560 |
Estimated insured deposits | $384,314,000 | 1,203 |
IRAs and Keogh plan accounts | $20,695,000 | 984 |
Brokered deposits | $56,667,000 | 518 |
Fully insured brokered deposits | $56,667,000 | 482 |
Deposits obtained via list services, yet not brokered | $8,699,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $436,983,000 | 1,395 |
Deposits held in domestic offices | $436,983,000 | 1,395 |
Individuals, partnerships, and corporations | $382,326,000 | 1,405 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,967,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,357 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,416,000 | 1,112 |
Demand deposits | $101,655,000 | 847 |
Nontransaction accounts | $308,567,000 | 1,456 |
Money market deposit accounts (MMDAs) | $49,294,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $34,927,000 | 1,970 |
Total time deposits | $224,346,000 | 796 |
Total time and savings deposits | $335,328,000 | 1,494 |
Noninterest-bearing deposits | $71,586,000 | 1,613 |
Interest-bearing deposits | $365,397,000 | 1,321 |
Retail deposits | $333,047,000 | 1,589 |
Estimated insured deposits | $371,079,000 | 1,239 |
IRAs and Keogh plan accounts | $20,519,000 | 993 |
Brokered deposits | $57,527,000 | 516 |
Fully insured brokered deposits | $57,527,000 | 485 |
Deposits obtained via list services, yet not brokered | $8,699,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $432,501,000 | 1,388 |
Deposits held in domestic offices | $432,501,000 | 1,388 |
Individuals, partnerships, and corporations | $377,161,000 | 1,414 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,586,000 | 965 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,207,000 | 1,237 |
Demand deposits | $93,307,000 | 951 |
Nontransaction accounts | $314,295,000 | 1,413 |
Money market deposit accounts (MMDAs) | $56,617,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $34,257,000 | 1,985 |
Total time deposits | $223,420,000 | 778 |
Total time and savings deposits | $339,195,000 | 1,459 |
Noninterest-bearing deposits | $76,123,000 | 1,548 |
Interest-bearing deposits | $356,378,000 | 1,326 |
Retail deposits | $323,488,000 | 1,620 |
Estimated insured deposits | $387,783,000 | 1,172 |
IRAs and Keogh plan accounts | $20,780,000 | 985 |
Brokered deposits | $62,300,000 | 493 |
Fully insured brokered deposits | $62,300,000 | 464 |
Deposits obtained via list services, yet not brokered | $10,670,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $437,278,000 | 1,379 |
Deposits held in domestic offices | $437,278,000 | 1,379 |
Individuals, partnerships, and corporations | $381,135,000 | 1,391 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,305,000 | 917 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,572 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,917,000 | 1,238 |
Demand deposits | $91,229,000 | 972 |
Nontransaction accounts | $320,361,000 | 1,390 |
Money market deposit accounts (MMDAs) | $75,770,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $35,184,000 | 1,972 |
Total time deposits | $209,407,000 | 804 |
Total time and savings deposits | $346,049,000 | 1,436 |
Noninterest-bearing deposits | $75,008,000 | 1,573 |
Interest-bearing deposits | $362,270,000 | 1,284 |
Retail deposits | $349,183,000 | 1,522 |
Estimated insured deposits | $372,811,000 | 1,221 |
IRAs and Keogh plan accounts | $20,534,000 | 1,013 |
Brokered deposits | $51,739,000 | 539 |
Fully insured brokered deposits | $51,739,000 | 499 |
Deposits obtained via list services, yet not brokered | $11,418,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $433,583,000 | 1,376 |
Deposits held in domestic offices | $433,583,000 | 1,376 |
Individuals, partnerships, and corporations | $373,426,000 | 1,419 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $59,046,000 | 861 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,467 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,899,000 | 1,134 |
Demand deposits | $99,605,000 | 875 |
Nontransaction accounts | $307,684,000 | 1,427 |
Money market deposit accounts (MMDAs) | $72,517,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $33,619,000 | 2,037 |
Total time deposits | $201,548,000 | 823 |
Total time and savings deposits | $333,978,000 | 1,470 |
Noninterest-bearing deposits | $79,907,000 | 1,488 |
Interest-bearing deposits | $353,676,000 | 1,321 |
Retail deposits | $349,093,000 | 1,529 |
Estimated insured deposits | $364,293,000 | 1,244 |
IRAs and Keogh plan accounts | $20,779,000 | 1,007 |
Brokered deposits | $51,368,000 | 541 |
Fully insured brokered deposits | $51,368,000 | 503 |
Deposits obtained via list services, yet not brokered | $11,667,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $437,410,000 | 1,378 |
Deposits held in domestic offices | $437,410,000 | 1,378 |
Individuals, partnerships, and corporations | $374,346,000 | 1,429 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $61,490,000 | 816 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,360,000 | 1,211 |
Demand deposits | $92,980,000 | 942 |
Nontransaction accounts | $317,050,000 | 1,401 |
Money market deposit accounts (MMDAs) | $79,388,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $31,664,000 | 2,132 |
Total time deposits | $205,999,000 | 794 |
Total time and savings deposits | $344,430,000 | 1,437 |
Noninterest-bearing deposits | $69,832,000 | 1,658 |
Interest-bearing deposits | $367,578,000 | 1,273 |
Retail deposits | $342,449,000 | 1,549 |
Estimated insured deposits | $349,302,000 | 1,301 |
IRAs and Keogh plan accounts | $21,186,000 | 994 |
Brokered deposits | $60,876,000 | 574 |
Fully insured brokered deposits | $60,876,000 | 541 |
Deposits obtained via list services, yet not brokered | $14,645,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $421,645,000 | 1,416 |
Deposits held in domestic offices | $421,645,000 | 1,416 |
Individuals, partnerships, and corporations | $369,485,000 | 1,443 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,289,000 | 988 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,498 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,428,000 | 1,353 |
Demand deposits | $82,919,000 | 1,084 |
Nontransaction accounts | $311,217,000 | 1,420 |
Money market deposit accounts (MMDAs) | $84,413,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $30,511,000 | 2,167 |
Total time deposits | $196,293,000 | 828 |
Total time and savings deposits | $338,726,000 | 1,458 |
Noninterest-bearing deposits | $67,796,000 | 1,718 |
Interest-bearing deposits | $353,849,000 | 1,323 |
Retail deposits | $330,002,000 | 1,594 |
Estimated insured deposits | $334,830,000 | 1,353 |
IRAs and Keogh plan accounts | $21,443,000 | 990 |
Brokered deposits | $58,314,000 | 576 |
Fully insured brokered deposits | $58,314,000 | 541 |
Deposits obtained via list services, yet not brokered | $15,147,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $414,969,000 | 1,444 |
Deposits held in domestic offices | $414,969,000 | 1,443 |
Individuals, partnerships, and corporations | $364,888,000 | 1,468 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,813,000 | 983 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,390 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,245,000 | 1,392 |
Demand deposits | $78,881,000 | 1,107 |
Nontransaction accounts | $308,724,000 | 1,437 |
Money market deposit accounts (MMDAs) | $86,314,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 2,146 |
Total time deposits | $190,921,000 | 866 |
Total time and savings deposits | $336,088,000 | 1,474 |
Noninterest-bearing deposits | $67,197,000 | 1,703 |
Interest-bearing deposits | $347,772,000 | 1,347 |
Retail deposits | $325,875,000 | 1,617 |
Estimated insured deposits | $331,103,000 | 1,379 |
IRAs and Keogh plan accounts | $21,639,000 | 1,012 |
Brokered deposits | $58,198,000 | 566 |
Fully insured brokered deposits | $58,198,000 | 538 |
Deposits obtained via list services, yet not brokered | $13,155,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $403,740,000 | 1,478 |
Deposits held in domestic offices | $403,740,000 | 1,477 |
Individuals, partnerships, and corporations | $350,952,000 | 1,516 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,912,000 | 929 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,549 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,582,000 | 1,383 |
Demand deposits | $80,177,000 | 1,092 |
Nontransaction accounts | $297,158,000 | 1,478 |
Money market deposit accounts (MMDAs) | $74,362,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $32,254,000 | 2,119 |
Total time deposits | $190,542,000 | 864 |
Total time and savings deposits | $323,563,000 | 1,522 |
Noninterest-bearing deposits | $66,642,000 | 1,707 |
Interest-bearing deposits | $337,098,000 | 1,399 |
Retail deposits | $324,641,000 | 1,617 |
Estimated insured deposits | $330,107,000 | 1,384 |
IRAs and Keogh plan accounts | $21,417,000 | 1,026 |
Brokered deposits | $48,101,000 | 622 |
Fully insured brokered deposits | $48,101,000 | 585 |
Deposits obtained via list services, yet not brokered | $13,155,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $402,241,000 | 1,481 |
Deposits held in domestic offices | $402,241,000 | 1,481 |
Individuals, partnerships, and corporations | $347,948,000 | 1,528 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,170,000 | 922 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,255,000 | 1,268 |
Demand deposits | $86,766,000 | 986 |
Nontransaction accounts | $287,986,000 | 1,515 |
Money market deposit accounts (MMDAs) | $69,409,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $31,883,000 | 2,146 |
Total time deposits | $186,694,000 | 873 |
Total time and savings deposits | $315,475,000 | 1,563 |
Noninterest-bearing deposits | $70,045,000 | 1,627 |
Interest-bearing deposits | $332,196,000 | 1,424 |
Retail deposits | $329,440,000 | 1,608 |
Estimated insured deposits | $327,563,000 | 1,395 |
IRAs and Keogh plan accounts | $21,276,000 | 1,039 |
Brokered deposits | $43,103,000 | 648 |
Fully insured brokered deposits | $43,103,000 | 602 |
Deposits obtained via list services, yet not brokered | $10,915,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $381,349,000 | 1,540 |
Deposits held in domestic offices | $381,349,000 | 1,540 |
Individuals, partnerships, and corporations | $334,371,000 | 1,552 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,968,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,518 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,923,000 | 1,442 |
Demand deposits | $75,352,000 | 1,140 |
Nontransaction accounts | $278,426,000 | 1,545 |
Money market deposit accounts (MMDAs) | $65,170,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $30,627,000 | 2,167 |
Total time deposits | $182,629,000 | 894 |
Total time and savings deposits | $305,997,000 | 1,581 |
Noninterest-bearing deposits | $65,787,000 | 1,707 |
Interest-bearing deposits | $315,562,000 | 1,460 |
Retail deposits | $316,450,000 | 1,642 |
Estimated insured deposits | $317,688,000 | 1,417 |
IRAs and Keogh plan accounts | $21,801,000 | 1,018 |
Brokered deposits | $35,632,000 | 725 |
Fully insured brokered deposits | $35,632,000 | 684 |
Deposits obtained via list services, yet not brokered | $6,933,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $393,338,000 | 1,477 |
Deposits held in domestic offices | $393,338,000 | 1,477 |
Individuals, partnerships, and corporations | $353,360,000 | 1,480 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,974,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,543 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,885,000 | 1,300 |
Demand deposits | $80,459,000 | 1,016 |
Nontransaction accounts | $285,453,000 | 1,510 |
Money market deposit accounts (MMDAs) | $2,136,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $77,643,000 | 1,300 |
Total time deposits | $205,674,000 | 808 |
Total time and savings deposits | $312,879,000 | 1,548 |
Noninterest-bearing deposits | $72,881,000 | 1,529 |
Interest-bearing deposits | $320,457,000 | 1,435 |
Retail deposits | $317,493,000 | 1,628 |
Estimated insured deposits | $336,053,000 | 1,335 |
IRAs and Keogh plan accounts | $22,329,000 | 1,012 |
Brokered deposits | $44,260,000 | 622 |
Fully insured brokered deposits | $44,260,000 | 587 |
Deposits obtained via list services, yet not brokered | $7,930,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $391,689,000 | 1,472 |
Deposits held in domestic offices | $391,689,000 | 1,472 |
Individuals, partnerships, and corporations | $350,884,000 | 1,475 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,683,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,007,000 | 1,404 |
Demand deposits | $74,294,000 | 1,092 |
Nontransaction accounts | $290,682,000 | 1,481 |
Money market deposit accounts (MMDAs) | $2,115,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $75,437,000 | 1,304 |
Total time deposits | $213,130,000 | 774 |
Total time and savings deposits | $317,395,000 | 1,521 |
Noninterest-bearing deposits | $63,452,000 | 1,687 |
Interest-bearing deposits | $328,237,000 | 1,393 |
Retail deposits | $311,700,000 | 1,633 |
Estimated insured deposits | $341,668,000 | 1,310 |
IRAs and Keogh plan accounts | $22,516,000 | 1,008 |
Brokered deposits | $48,246,000 | 578 |
Fully insured brokered deposits | $48,246,000 | 548 |
Deposits obtained via list services, yet not brokered | $11,161,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $401,738,000 | 1,437 |
Deposits held in domestic offices | $401,738,000 | 1,437 |
Individuals, partnerships, and corporations | $357,254,000 | 1,452 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,606,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,619 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,405,000 | 1,320 |
Demand deposits | $77,555,000 | 1,018 |
Nontransaction accounts | $296,333,000 | 1,467 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $74,015,000 | 1,322 |
Total time deposits | $213,161,000 | 775 |
Total time and savings deposits | $324,183,000 | 1,492 |
Noninterest-bearing deposits | $63,451,000 | 1,689 |
Interest-bearing deposits | $338,287,000 | 1,354 |
Retail deposits | $321,400,000 | 1,602 |
Estimated insured deposits | $339,197,000 | 1,318 |
IRAs and Keogh plan accounts | $21,458,000 | 1,074 |
Brokered deposits | $48,233,000 | 556 |
Fully insured brokered deposits | $48,233,000 | 525 |
Deposits obtained via list services, yet not brokered | $11,161,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $387,478,000 | 1,475 |
Deposits held in domestic offices | $387,478,000 | 1,475 |
Individuals, partnerships, and corporations | $349,779,000 | 1,475 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,194,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,859 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,903,000 | 1,413 |
Demand deposits | $72,204,000 | 1,130 |
Nontransaction accounts | $286,575,000 | 1,489 |
Money market deposit accounts (MMDAs) | $2,317,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $72,633,000 | 1,321 |
Total time deposits | $211,625,000 | 769 |
Total time and savings deposits | $315,274,000 | 1,522 |
Noninterest-bearing deposits | $64,230,000 | 1,694 |
Interest-bearing deposits | $323,248,000 | 1,393 |
Retail deposits | $306,722,000 | 1,657 |
Estimated insured deposits | $335,606,000 | 1,316 |
IRAs and Keogh plan accounts | $21,784,000 | 1,063 |
Brokered deposits | $48,219,000 | 542 |
Fully insured brokered deposits | $48,219,000 | 505 |
Deposits obtained via list services, yet not brokered | $7,943,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $384,711,000 | 1,479 |
Deposits held in domestic offices | $384,711,000 | 1,479 |
Individuals, partnerships, and corporations | $345,721,000 | 1,488 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,862,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,567 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,980,000 | 1,429 |
Demand deposits | $61,437,000 | 1,299 |
Nontransaction accounts | $289,731,000 | 1,479 |
Money market deposit accounts (MMDAs) | $2,339,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $70,406,000 | 1,339 |
Total time deposits | $216,986,000 | 765 |
Total time and savings deposits | $323,274,000 | 1,468 |
Noninterest-bearing deposits | $61,437,000 | 1,725 |
Interest-bearing deposits | $323,274,000 | 1,391 |
Retail deposits | $301,525,000 | 1,667 |
Estimated insured deposits | $335,712,000 | 1,313 |
IRAs and Keogh plan accounts | $22,426,000 | 1,055 |
Brokered deposits | $50,027,000 | 525 |
Fully insured brokered deposits | $50,027,000 | 493 |
Deposits obtained via list services, yet not brokered | $9,687,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $373,475,000 | 1,522 |
Deposits held in domestic offices | $373,475,000 | 1,521 |
Individuals, partnerships, and corporations | $332,982,000 | 1,536 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,024,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,031 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,315,000 | 1,517 |
Demand deposits | $54,972,000 | 1,453 |
Nontransaction accounts | $282,160,000 | 1,503 |
Money market deposit accounts (MMDAs) | $2,138,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $66,345,000 | 1,379 |
Total time deposits | $213,677,000 | 783 |
Total time and savings deposits | $318,503,000 | 1,500 |
Noninterest-bearing deposits | $54,972,000 | 1,868 |
Interest-bearing deposits | $318,503,000 | 1,419 |
Retail deposits | $290,320,000 | 1,744 |
Estimated insured deposits | $330,420,000 | 1,338 |
IRAs and Keogh plan accounts | $22,287,000 | 1,072 |
Brokered deposits | $50,011,000 | 506 |
Fully insured brokered deposits | $50,011,000 | 470 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $382,798,000 | 1,498 |
Deposits held in domestic offices | $382,798,000 | 1,497 |
Individuals, partnerships, and corporations | $338,784,000 | 1,521 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,048,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,675 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,639,000 | 1,403 |
Demand deposits | $56,517,000 | 1,383 |
Nontransaction accounts | $286,159,000 | 1,501 |
Money market deposit accounts (MMDAs) | $2,363,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $65,422,000 | 1,397 |
Total time deposits | $218,374,000 | 765 |
Total time and savings deposits | $326,281,000 | 1,481 |
Noninterest-bearing deposits | $56,517,000 | 1,800 |
Interest-bearing deposits | $326,281,000 | 1,391 |
Retail deposits | $306,783,000 | 1,668 |
Estimated insured deposits | $337,345,000 | 1,323 |
IRAs and Keogh plan accounts | $22,643,000 | 1,058 |
Brokered deposits | $42,966,000 | 552 |
Fully insured brokered deposits | $42,966,000 | 521 |
Deposits obtained via list services, yet not brokered | $6,927,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $367,843,000 | 1,544 |
Deposits held in domestic offices | $367,843,000 | 1,543 |
Individuals, partnerships, and corporations | $332,338,000 | 1,535 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,062,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,101 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,416,000 | 1,568 |
Demand deposits | $52,364,000 | 1,532 |
Nontransaction accounts | $280,427,000 | 1,523 |
Money market deposit accounts (MMDAs) | $2,386,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $62,835,000 | 1,409 |
Total time deposits | $215,206,000 | 787 |
Total time and savings deposits | $315,479,000 | 1,516 |
Noninterest-bearing deposits | $52,364,000 | 1,938 |
Interest-bearing deposits | $315,479,000 | 1,429 |
Retail deposits | $297,110,000 | 1,722 |
Estimated insured deposits | $331,446,000 | 1,330 |
IRAs and Keogh plan accounts | $23,267,000 | 1,055 |
Brokered deposits | $38,966,000 | 562 |
Fully insured brokered deposits | $38,966,000 | 533 |
Deposits obtained via list services, yet not brokered | $6,927,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $369,245,000 | 1,543 |
Deposits held in domestic offices | $369,245,000 | 1,542 |
Individuals, partnerships, and corporations | $337,122,000 | 1,524 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,636,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,535,000 | 1,510 |
Demand deposits | $51,757,000 | 1,457 |
Nontransaction accounts | $283,710,000 | 1,528 |
Money market deposit accounts (MMDAs) | $2,358,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $66,787,000 | 1,383 |
Total time deposits | $214,565,000 | 797 |
Total time and savings deposits | $317,488,000 | 1,521 |
Noninterest-bearing deposits | $51,757,000 | 1,895 |
Interest-bearing deposits | $317,488,000 | 1,428 |
Retail deposits | $303,121,000 | 1,667 |
Estimated insured deposits | $321,009,000 | 1,383 |
IRAs and Keogh plan accounts | $23,670,000 | 1,048 |
Brokered deposits | $34,500,000 | 621 |
Fully insured brokered deposits | $34,500,000 | 581 |
Deposits obtained via list services, yet not brokered | $8,659,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $367,237,000 | 1,533 |
Deposits held in domestic offices | $367,237,000 | 1,532 |
Individuals, partnerships, and corporations | $336,601,000 | 1,529 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,996,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,934 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,295,000 | 1,498 |
Demand deposits | $50,480,000 | 1,473 |
Nontransaction accounts | $281,942,000 | 1,527 |
Money market deposit accounts (MMDAs) | $2,352,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $64,799,000 | 1,399 |
Total time deposits | $214,791,000 | 816 |
Total time and savings deposits | $316,757,000 | 1,526 |
Noninterest-bearing deposits | $50,480,000 | 1,918 |
Interest-bearing deposits | $316,757,000 | 1,432 |
Retail deposits | $303,709,000 | 1,670 |
Estimated insured deposits | $323,024,000 | 1,369 |
IRAs and Keogh plan accounts | $24,026,000 | 1,050 |
Brokered deposits | $34,500,000 | 611 |
Fully insured brokered deposits | $34,500,000 | 576 |
Deposits obtained via list services, yet not brokered | $9,157,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $370,013,000 | 1,542 |
Deposits held in domestic offices | $370,013,000 | 1,542 |
Individuals, partnerships, and corporations | $336,036,000 | 1,531 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,285,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,165,000 | 1,404 |
Demand deposits | $50,469,000 | 1,433 |
Nontransaction accounts | $280,848,000 | 1,550 |
Money market deposit accounts (MMDAs) | $2,452,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $65,102,000 | 1,404 |
Total time deposits | $213,294,000 | 832 |
Total time and savings deposits | $319,544,000 | 1,541 |
Noninterest-bearing deposits | $50,469,000 | 1,879 |
Interest-bearing deposits | $319,544,000 | 1,445 |
Retail deposits | $306,835,000 | 1,675 |
Estimated insured deposits | $323,064,000 | 1,396 |
IRAs and Keogh plan accounts | $24,264,000 | 1,058 |
Brokered deposits | $34,500,000 | 590 |
Fully insured brokered deposits | $34,500,000 | 555 |
Deposits obtained via list services, yet not brokered | $5,189,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $359,037,000 | 1,566 |
Deposits held in domestic offices | $359,037,000 | 1,565 |
Individuals, partnerships, and corporations | $332,827,000 | 1,527 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,375,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,785 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,860,000 | 1,545 |
Demand deposits | $47,999,000 | 1,490 |
Nontransaction accounts | $277,177,000 | 1,547 |
Money market deposit accounts (MMDAs) | $2,535,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $63,496,000 | 1,396 |
Total time deposits | $211,146,000 | 841 |
Total time and savings deposits | $311,038,000 | 1,564 |
Noninterest-bearing deposits | $47,999,000 | 1,947 |
Interest-bearing deposits | $311,038,000 | 1,473 |
Retail deposits | $301,085,000 | 1,688 |
Estimated insured deposits | $320,514,000 | 1,373 |
IRAs and Keogh plan accounts | $24,514,000 | 1,063 |
Brokered deposits | $34,489,000 | 573 |
Fully insured brokered deposits | $34,489,000 | 543 |
Deposits obtained via list services, yet not brokered | $5,189,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $355,943,000 | 1,575 |
Deposits held in domestic offices | $355,943,000 | 1,574 |
Individuals, partnerships, and corporations | $330,591,000 | 1,534 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,425,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,743 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,179,000 | 1,452 |
Demand deposits | $50,596,000 | 1,353 |
Nontransaction accounts | $272,764,000 | 1,578 |
Money market deposit accounts (MMDAs) | $2,400,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $67,051,000 | 1,369 |
Total time deposits | $203,313,000 | 885 |
Total time and savings deposits | $305,347,000 | 1,589 |
Noninterest-bearing deposits | $50,596,000 | 1,828 |
Interest-bearing deposits | $305,347,000 | 1,493 |
Retail deposits | $303,324,000 | 1,667 |
Estimated insured deposits | $311,892,000 | 1,430 |
IRAs and Keogh plan accounts | $25,146,000 | 1,069 |
Brokered deposits | $29,489,000 | 631 |
Fully insured brokered deposits | $29,489,000 | 600 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $351,820,000 | 1,586 |
Deposits held in domestic offices | $351,820,000 | 1,585 |
Individuals, partnerships, and corporations | $318,406,000 | 1,579 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,760,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,964 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,305,000 | 1,395 |
Demand deposits | $49,566,000 | 1,338 |
Nontransaction accounts | $267,515,000 | 1,604 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $65,109,000 | 1,390 |
Total time deposits | $200,062,000 | 915 |
Total time and savings deposits | $302,254,000 | 1,596 |
Noninterest-bearing deposits | $49,566,000 | 1,810 |
Interest-bearing deposits | $302,254,000 | 1,506 |
Retail deposits | $304,619,000 | 1,642 |
Estimated insured deposits | $308,586,000 | 1,450 |
IRAs and Keogh plan accounts | $25,404,000 | 1,064 |
Brokered deposits | $24,000,000 | 711 |
Fully insured brokered deposits | $24,000,000 | 676 |
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 | $361,850,000 | 1,555 |
Deposits held in domestic offices | $361,850,000 | 1,555 |
Individuals, partnerships, and corporations | $328,460,000 | 1,545 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,761,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,025 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,004,000 | 1,354 |
Demand deposits | $49,461,000 | 1,324 |
Nontransaction accounts | $274,846,000 | 1,603 |
Money market deposit accounts (MMDAs) | $2,988,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $63,510,000 | 1,416 |
Total time deposits | $208,348,000 | 899 |
Total time and savings deposits | $312,389,000 | 1,577 |
Noninterest-bearing deposits | $49,461,000 | 1,804 |
Interest-bearing deposits | $312,389,000 | 1,493 |
Retail deposits | $311,883,000 | 1,632 |
Estimated insured deposits | $315,131,000 | 1,428 |
IRAs and Keogh plan accounts | $25,312,000 | 1,076 |
Brokered deposits | $24,000,000 | 699 |
Fully insured brokered deposits | $24,000,000 | 659 |
Deposits obtained via list services, yet not brokered | $2,951,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $350,816,000 | 1,597 |
Deposits held in domestic offices | $350,816,000 | 1,597 |
Individuals, partnerships, and corporations | $324,324,000 | 1,557 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,096,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,329,000 | 1,498 |
Demand deposits | $48,006,000 | 1,398 |
Nontransaction accounts | $269,487,000 | 1,614 |
Money market deposit accounts (MMDAs) | $2,978,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $57,003,000 | 1,471 |
Total time deposits | $209,506,000 | 907 |
Total time and savings deposits | $302,810,000 | 1,599 |
Noninterest-bearing deposits | $48,006,000 | 1,879 |
Interest-bearing deposits | $302,810,000 | 1,507 |
Retail deposits | $294,206,000 | 1,718 |
Estimated insured deposits | $316,732,000 | 1,499 |
IRAs and Keogh plan accounts | $24,975,000 | 1,097 |
Brokered deposits | $29,000,000 | 609 |
Fully insured brokered deposits | $29,000,000 | 573 |
Deposits obtained via list services, yet not brokered | $2,951,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $338,114,000 | 1,652 |
Deposits held in domestic offices | $338,114,000 | 1,650 |
Individuals, partnerships, and corporations | $311,732,000 | 1,621 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,526,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,892 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,490,000 | 1,555 |
Demand deposits | $42,129,000 | 1,512 |
Nontransaction accounts | $265,624,000 | 1,656 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $56,672,000 | 1,489 |
Total time deposits | $205,854,000 | 968 |
Total time and savings deposits | $295,985,000 | 1,636 |
Noninterest-bearing deposits | $42,129,000 | 2,034 |
Interest-bearing deposits | $295,985,000 | 1,552 |
Retail deposits | $292,044,000 | 1,724 |
Estimated insured deposits | $305,667,000 | 1,556 |
IRAs and Keogh plan accounts | $25,216,000 | 1,116 |
Brokered deposits | $29,217,000 | 621 |
Fully insured brokered deposits | $29,217,000 | 585 |
Deposits obtained via list services, yet not brokered | $2,951,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $340,659,000 | 1,632 |
Deposits held in domestic offices | $340,659,000 | 1,632 |
Individuals, partnerships, and corporations | $313,376,000 | 1,610 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,757,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,873,000 | 1,393 |
Demand deposits | $45,054,000 | 1,351 |
Nontransaction accounts | $262,786,000 | 1,668 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $54,813,000 | 1,499 |
Total time deposits | $204,946,000 | 993 |
Total time and savings deposits | $295,605,000 | 1,644 |
Noninterest-bearing deposits | $45,054,000 | 1,854 |
Interest-bearing deposits | $295,605,000 | 1,564 |
Retail deposits | $288,059,000 | 1,725 |
Estimated insured deposits | $305,753,000 | 1,555 |
IRAs and Keogh plan accounts | $25,228,000 | 1,125 |
Brokered deposits | $29,169,000 | 630 |
Fully insured brokered deposits | $29,169,000 | 594 |
Deposits obtained via list services, yet not brokered | $2,951,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $334,388,000 | 1,669 |
Deposits held in domestic offices | $334,388,000 | 1,669 |
Individuals, partnerships, and corporations | $303,429,000 | 1,668 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,491,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,623 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,004,000 | 1,270 |
Demand deposits | $45,215,000 | 1,303 |
Nontransaction accounts | $251,384,000 | 1,752 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $55,289,000 | 1,501 |
Total time deposits | $193,315,000 | 1,081 |
Total time and savings deposits | $289,173,000 | 1,700 |
Noninterest-bearing deposits | $45,215,000 | 1,830 |
Interest-bearing deposits | $289,173,000 | 1,622 |
Retail deposits | $288,457,000 | 1,737 |
Estimated insured deposits | $289,662,000 | 1,665 |
IRAs and Keogh plan accounts | $25,179,000 | 1,131 |
Brokered deposits | $22,500,000 | 786 |
Fully insured brokered deposits | $22,500,000 | 731 |
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 | $323,643,000 | 1,701 |
Deposits held in domestic offices | $323,643,000 | 1,700 |
Individuals, partnerships, and corporations | $297,356,000 | 1,682 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,571,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,909 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,989,000 | 1,355 |
Demand deposits | $42,807,000 | 1,329 |
Nontransaction accounts | $246,654,000 | 1,779 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $50,612,000 | 1,518 |
Total time deposits | $193,444,000 | 1,110 |
Total time and savings deposits | $280,836,000 | 1,721 |
Noninterest-bearing deposits | $42,807,000 | 1,840 |
Interest-bearing deposits | $280,836,000 | 1,665 |
Retail deposits | $278,802,000 | 1,759 |
Estimated insured deposits | $286,029,000 | 1,661 |
IRAs and Keogh plan accounts | $25,424,000 | 1,119 |
Brokered deposits | $15,184,000 | 1,037 |
Fully insured brokered deposits | $15,184,000 | 965 |
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 | $329,495,000 | 1,662 |
Deposits held in domestic offices | $329,495,000 | 1,661 |
Individuals, partnerships, and corporations | $303,370,000 | 1,642 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,463,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,991 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,460,000 | 1,157 |
Demand deposits | $44,166,000 | 1,209 |
Nontransaction accounts | $248,035,000 | 1,792 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $49,680,000 | 1,531 |
Total time deposits | $195,695,000 | 1,135 |
Total time and savings deposits | $285,329,000 | 1,697 |
Noninterest-bearing deposits | $44,166,000 | 1,717 |
Interest-bearing deposits | $285,329,000 | 1,642 |
Retail deposits | $284,278,000 | 1,714 |
Estimated insured deposits | $289,877,000 | 1,628 |
IRAs and Keogh plan accounts | $25,928,000 | 1,097 |
Brokered deposits | $15,184,000 | 1,093 |
Fully insured brokered deposits | $15,184,000 | 1,011 |
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 | $319,460,000 | 1,700 |
Deposits held in domestic offices | $319,460,000 | 1,699 |
Individuals, partnerships, and corporations | $293,772,000 | 1,691 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,294,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,325 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,925,000 | 1,499 |
Demand deposits | $37,564,000 | 1,409 |
Nontransaction accounts | $252,535,000 | 1,771 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $44,508,000 | 1,605 |
Total time deposits | $205,297,000 | 1,115 |
Total time and savings deposits | $281,896,000 | 1,725 |
Noninterest-bearing deposits | $37,564,000 | 1,952 |
Interest-bearing deposits | $281,896,000 | 1,673 |
Retail deposits | $266,469,000 | 1,829 |
Estimated insured deposits | $287,607,000 | 1,635 |
IRAs and Keogh plan accounts | $25,958,000 | 1,101 |
Brokered deposits | $22,184,000 | 889 |
Fully insured brokered deposits | $22,184,000 | 833 |
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 | $321,857,000 | 1,710 |
Deposits held in domestic offices | $321,857,000 | 1,708 |
Individuals, partnerships, and corporations | $292,803,000 | 1,709 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,363,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $691,000 | 2,017 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,938,000 | 1,415 |
Demand deposits | $34,789,000 | 1,490 |
Nontransaction accounts | $252,919,000 | 1,782 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $44,145,000 | 1,617 |
Total time deposits | $206,093,000 | 1,145 |
Total time and savings deposits | $287,068,000 | 1,721 |
Noninterest-bearing deposits | $34,789,000 | 2,046 |
Interest-bearing deposits | $287,068,000 | 1,671 |
Retail deposits | $268,952,000 | 1,818 |
Estimated insured deposits | $286,015,000 | 1,662 |
IRAs and Keogh plan accounts | $25,908,000 | 1,114 |
Brokered deposits | $22,184,000 | 949 |
Fully insured brokered deposits | $22,184,000 | 884 |
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 | $297,467,000 | 1,835 |
Deposits held in domestic offices | $297,467,000 | 1,832 |
Individuals, partnerships, and corporations | $275,289,000 | 1,808 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,448,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,980 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,425,000 | 1,624 |
Demand deposits | $34,280,000 | 1,482 |
Nontransaction accounts | $236,042,000 | 1,886 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $40,313,000 | 1,656 |
Total time deposits | $193,227,000 | 1,238 |
Total time and savings deposits | $263,187,000 | 1,849 |
Noninterest-bearing deposits | $34,280,000 | 2,016 |
Interest-bearing deposits | $263,187,000 | 1,806 |
Retail deposits | $254,687,000 | 1,891 |
Estimated insured deposits | $273,693,000 | 1,732 |
IRAs and Keogh plan accounts | $25,923,000 | 1,118 |
Brokered deposits | $21,184,000 | 1,007 |
Fully insured brokered deposits | $21,184,000 | 936 |
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 | $282,612,000 | 1,952 |
Deposits held in domestic offices | $282,612,000 | 1,948 |
Individuals, partnerships, and corporations | $262,645,000 | 1,907 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $19,510,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,232,000 | 1,579 |
Demand deposits | $33,432,000 | 1,453 |
Nontransaction accounts | $222,380,000 | 2,017 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $38,347,000 | 1,704 |
Total time deposits | $181,442,000 | 1,363 |
Total time and savings deposits | $249,180,000 | 1,970 |
Noninterest-bearing deposits | $33,432,000 | 2,017 |
Interest-bearing deposits | $249,180,000 | 1,911 |
Retail deposits | $250,435,000 | 1,930 |
Estimated insured deposits | $261,106,000 | 1,774 |
IRAs and Keogh plan accounts | $25,162,000 | 1,160 |
Brokered deposits | $15,184,000 | 1,330 |
Fully insured brokered deposits | $15,184,000 | 1,209 |
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 | $281,996,000 | 1,953 |
Deposits held in domestic offices | $281,996,000 | 1,951 |
Individuals, partnerships, and corporations | $259,464,000 | 1,936 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $22,040,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,241 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,320,000 | 1,422 |
Demand deposits | $34,218,000 | 1,372 |
Nontransaction accounts | $218,676,000 | 2,054 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $39,845,000 | 1,685 |
Total time deposits | $176,314,000 | 1,442 |
Total time and savings deposits | $247,778,000 | 1,994 |
Noninterest-bearing deposits | $34,218,000 | 1,939 |
Interest-bearing deposits | $247,778,000 | 1,931 |
Retail deposits | $253,116,000 | 1,900 |
Estimated insured deposits | $265,214,000 | 1,749 |
IRAs and Keogh plan accounts | $24,717,000 | 1,185 |
Brokered deposits | $10,184,000 | 1,722 |
Fully insured brokered deposits | $10,184,000 | 1,578 |
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 | $285,913,000 | 1,970 |
Deposits held in domestic offices | $285,913,000 | 1,968 |
Individuals, partnerships, and corporations | $257,844,000 | 1,980 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $27,381,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,069,000 | 1,345 |
Demand deposits | $32,555,000 | 1,421 |
Nontransaction accounts | $220,844,000 | 2,081 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $36,138,000 | 1,769 |
Total time deposits | $182,343,000 | 1,454 |
Total time and savings deposits | $253,358,000 | 1,990 |
Noninterest-bearing deposits | $32,555,000 | 2,013 |
Interest-bearing deposits | $253,358,000 | 1,930 |
Retail deposits | $253,122,000 | 1,929 |
Estimated insured deposits | $268,491,000 | 1,766 |
IRAs and Keogh plan accounts | $24,343,000 | 1,215 |
Brokered deposits | $15,184,000 | 1,492 |
Fully insured brokered deposits | $15,184,000 | 1,370 |
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 | $268,877,000 | 2,083 |
Deposits held in domestic offices | $268,877,000 | 2,082 |
Individuals, partnerships, and corporations | $249,137,000 | 2,035 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $19,219,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,185 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,969,000 | 1,603 |
Demand deposits | $32,030,000 | 1,497 |
Nontransaction accounts | $210,908,000 | 2,157 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $32,456,000 | 1,835 |
Total time deposits | $176,154,000 | 1,517 |
Total time and savings deposits | $236,847,000 | 2,104 |
Noninterest-bearing deposits | $32,030,000 | 2,087 |
Interest-bearing deposits | $236,847,000 | 2,045 |
Retail deposits | $188,278,000 | 2,319 |
Estimated insured deposits | $262,906,000 | 1,814 |
IRAs and Keogh plan accounts | $23,696,000 | 1,240 |
Brokered deposits | $15,102,000 | 1,568 |
Fully insured brokered deposits | $10,100,000 | 1,500 |
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 | $265,868,000 | 2,094 |
Deposits held in domestic offices | $265,868,000 | 2,092 |
Individuals, partnerships, and corporations | $243,563,000 | 2,077 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $21,254,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,809 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,344,000 | 1,507 |
Demand deposits | $30,212,000 | 1,527 |
Nontransaction accounts | $209,524,000 | 2,171 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $34,362,000 | 1,782 |
Total time deposits | $172,560,000 | 1,574 |
Total time and savings deposits | $235,656,000 | 2,111 |
Noninterest-bearing deposits | $30,212,000 | 2,130 |
Interest-bearing deposits | $235,656,000 | 2,047 |
Retail deposits | $183,441,000 | 2,344 |
Estimated insured deposits | $255,984,000 | 1,846 |
IRAs and Keogh plan accounts | $21,488,000 | 1,348 |
Brokered deposits | $22,033,000 | 1,374 |
Fully insured brokered deposits | $10,180,000 | 1,655 |
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 | $251,771,000 | 2,207 |
Deposits held in domestic offices | $251,771,000 | 2,205 |
Individuals, partnerships, and corporations | $227,764,000 | 2,201 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $23,093,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,934 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,842,000 | 1,405 |
Demand deposits | $33,160,000 | 1,364 |
Nontransaction accounts | $191,929,000 | 2,315 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $33,079,000 | 1,802 |
Total time deposits | $156,471,000 | 1,761 |
Total time and savings deposits | $218,611,000 | 2,240 |
Noninterest-bearing deposits | $33,160,000 | 1,935 |
Interest-bearing deposits | $218,611,000 | 2,185 |
Retail deposits | $181,336,000 | 2,363 |
Estimated insured deposits | $204,347,000 | 1,996 |
IRAs and Keogh plan accounts | $20,244,000 | 1,429 |
Brokered deposits | $16,789,000 | 1,655 |
Fully insured brokered deposits | $10,236,000 | 1,788 |
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 | $256,652,000 | 2,156 |
Deposits held in domestic offices | $256,652,000 | 2,154 |
Individuals, partnerships, and corporations | $231,389,000 | 2,152 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $24,489,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $768,000 | 2,040 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,840,000 | 1,392 |
Demand deposits | $30,781,000 | 1,478 |
Nontransaction accounts | $197,812,000 | 2,262 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $36,669,000 | 1,693 |
Total time deposits | $158,480,000 | 1,776 |
Total time and savings deposits | $225,871,000 | 2,178 |
Noninterest-bearing deposits | $30,781,000 | 2,075 |
Interest-bearing deposits | $225,871,000 | 2,111 |
Retail deposits | $186,676,000 | 2,287 |
Estimated insured deposits | $206,406,000 | 1,973 |
IRAs and Keogh plan accounts | $19,803,000 | 1,415 |
Brokered deposits | $21,677,000 | 1,512 |
Fully insured brokered deposits | $13,536,000 | 1,690 |
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 | $239,099,000 | 2,241 |
Deposits held in domestic offices | $239,099,000 | 2,237 |
Individuals, partnerships, and corporations | $219,473,000 | 2,222 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $19,097,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,160 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,654,000 | 1,555 |
Demand deposits | $30,201,000 | 1,536 |
Nontransaction accounts | $185,445,000 | 2,329 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $31,647,000 | 1,785 |
Total time deposits | $151,271,000 | 1,827 |
Total time and savings deposits | $208,898,000 | 2,275 |
Noninterest-bearing deposits | $30,201,000 | 2,117 |
Interest-bearing deposits | $208,898,000 | 2,214 |
Retail deposits | $162,919,000 | 2,566 |
Estimated insured deposits | $190,098,000 | 2,090 |
IRAs and Keogh plan accounts | $19,633,000 | 1,362 |
Brokered deposits | $15,277,000 | 1,790 |
Fully insured brokered deposits | $8,599,000 | 2,121 |
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 | $233,624,000 | 2,253 |
Deposits held in domestic offices | $233,624,000 | 2,249 |
Individuals, partnerships, and corporations | $213,959,000 | 2,249 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $19,222,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,142 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,911,000 | 1,547 |
Demand deposits | $28,948,000 | 1,598 |
Nontransaction accounts | $181,713,000 | 2,368 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $30,878,000 | 1,817 |
Total time deposits | $148,112,000 | 1,808 |
Total time and savings deposits | $204,676,000 | 2,279 |
Noninterest-bearing deposits | $28,948,000 | 2,192 |
Interest-bearing deposits | $204,676,000 | 2,216 |
Retail deposits | $161,369,000 | 2,573 |
Estimated insured deposits | $200,197,000 | 1,965 |
IRAs and Keogh plan accounts | $19,389,000 | 1,341 |
Brokered deposits | $12,183,000 | 1,809 |
Fully insured brokered deposits | $12,183,000 | 1,697 |
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 | $231,457,000 | 2,249 |
Deposits held in domestic offices | $231,457,000 | 2,245 |
Individuals, partnerships, and corporations | $213,977,000 | 2,244 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $17,021,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,090 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,392,000 | 1,495 |
Demand deposits | $31,070,000 | 1,510 |
Nontransaction accounts | $177,065,000 | 2,401 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $32,601,000 | 1,779 |
Total time deposits | $141,906,000 | 1,860 |
Total time and savings deposits | $200,387,000 | 2,313 |
Noninterest-bearing deposits | $31,070,000 | 2,083 |
Interest-bearing deposits | $200,387,000 | 2,252 |
Retail deposits | $166,106,000 | 2,497 |
Estimated insured deposits | $191,916,000 | 2,033 |
IRAs and Keogh plan accounts | $19,344,000 | 1,338 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $225,567,000 | 2,326 |
Deposits held in domestic offices | $225,567,000 | 2,322 |
Individuals, partnerships, and corporations | $210,306,000 | 2,296 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $14,417,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,715 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,180,000 | 1,416 |
Demand deposits | $30,961,000 | 1,495 |
Nontransaction accounts | $169,387,000 | 2,477 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $30,479,000 | 1,830 |
Total time deposits | $136,337,000 | 1,928 |
Total time and savings deposits | $194,606,000 | 2,376 |
Noninterest-bearing deposits | $30,961,000 | 2,043 |
Interest-bearing deposits | $194,606,000 | 2,322 |
Retail deposits | $165,434,000 | 2,495 |
Estimated insured deposits | $191,971,000 | 2,031 |
IRAs and Keogh plan accounts | $19,861,000 | 1,299 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $218,399,000 | 2,371 |
Deposits held in domestic offices | $218,399,000 | 2,368 |
Individuals, partnerships, and corporations | $206,819,000 | 2,317 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $11,163,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,907 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,414,000 | 1,651 |
Demand deposits | $30,232,000 | 1,583 |
Nontransaction accounts | $166,985,000 | 2,478 |
Money market deposit accounts (MMDAs) | $2,789,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $28,150,000 | 1,874 |
Total time deposits | $136,047,000 | 1,920 |
Total time and savings deposits | $188,167,000 | 2,420 |
Noninterest-bearing deposits | $30,232,000 | 2,112 |
Interest-bearing deposits | $188,167,000 | 2,368 |
Retail deposits | $158,477,000 | 2,580 |
Estimated insured deposits | $184,728,000 | 2,063 |
IRAs and Keogh plan accounts | $19,577,000 | 1,298 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $214,894,000 | 2,383 |
Deposits held in domestic offices | $214,894,000 | 2,380 |
Individuals, partnerships, and corporations | $204,045,000 | 2,333 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $10,512,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,927 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,952,000 | 1,691 |
Demand deposits | $29,166,000 | 1,636 |
Nontransaction accounts | $165,942,000 | 2,483 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $29,318,000 | 1,837 |
Total time deposits | $133,829,000 | 1,947 |
Total time and savings deposits | $185,728,000 | 2,426 |
Noninterest-bearing deposits | $29,166,000 | 2,189 |
Interest-bearing deposits | $185,728,000 | 2,381 |
Retail deposits | $156,771,000 | 2,582 |
Estimated insured deposits | $182,599,000 | 2,070 |
IRAs and Keogh plan accounts | $18,603,000 | 1,374 |
Brokered deposits | $3,000,000 | 2,458 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $217,235,000 | 2,388 |
Deposits held in domestic offices | $217,235,000 | 2,386 |
Individuals, partnerships, and corporations | $205,511,000 | 2,338 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $11,341,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,312,000 | 1,688 |
Demand deposits | $30,415,000 | 1,701 |
Nontransaction accounts | $164,923,000 | 2,508 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $29,461,000 | 1,860 |
Total time deposits | $132,801,000 | 1,970 |
Total time and savings deposits | $186,820,000 | 2,422 |
Noninterest-bearing deposits | $30,415,000 | 2,212 |
Interest-bearing deposits | $186,820,000 | 2,371 |
Retail deposits | $158,571,000 | 2,570 |
Estimated insured deposits | $182,283,000 | 2,100 |
IRAs and Keogh plan accounts | $18,493,000 | 1,386 |
Brokered deposits | $4,517,000 | 2,190 |
Fully insured brokered deposits | $4,517,000 | 2,008 |
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 | $216,199,000 | 2,415 |
Deposits held in domestic offices | $216,199,000 | 2,412 |
Individuals, partnerships, and corporations | $202,260,000 | 2,384 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $13,452,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,783 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,617,000 | 1,612 |
Demand deposits | $31,336,000 | 1,674 |
Nontransaction accounts | $160,582,000 | 2,544 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $28,166,000 | 1,901 |
Total time deposits | $129,447,000 | 1,992 |
Total time and savings deposits | $184,863,000 | 2,444 |
Noninterest-bearing deposits | $31,336,000 | 2,155 |
Interest-bearing deposits | $184,863,000 | 2,398 |
Retail deposits | $158,951,000 | 2,596 |
Estimated insured deposits | $180,185,000 | 2,123 |
IRAs and Keogh plan accounts | $17,562,000 | 1,418 |
Brokered deposits | $4,517,000 | 2,175 |
Fully insured brokered deposits | $4,517,000 | 1,985 |
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 | $200,205,000 | 2,543 |
Deposits held in domestic offices | $200,205,000 | 2,540 |
Individuals, partnerships, and corporations | $189,861,000 | 2,491 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $10,054,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,099 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,253,000 | 2,091 |
Demand deposits | $27,647,000 | 2,016 |
Nontransaction accounts | $152,952,000 | 2,601 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $26,843,000 | 1,938 |
Total time deposits | $123,486,000 | 2,046 |
Total time and savings deposits | $172,558,000 | 2,565 |
Noninterest-bearing deposits | $27,648,000 | 2,482 |
Interest-bearing deposits | $172,557,000 | 2,531 |
Retail deposits | $146,947,000 | 2,666 |
Estimated insured deposits | $174,147,000 | 2,142 |
IRAs and Keogh plan accounts | $17,585,000 | 1,397 |
Brokered deposits | $1,517,000 | 2,745 |
Fully insured brokered deposits | $1,517,000 | 2,458 |
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 | $197,357,000 | 2,558 |
Deposits held in domestic offices | $197,357,000 | 2,554 |
Individuals, partnerships, and corporations | $159,858,000 | 2,834 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $37,187,000 | 697 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,213,000 | 2,058 |
Demand deposits | $27,979,000 | 1,983 |
Nontransaction accounts | $150,144,000 | 2,603 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $28,349,000 | 1,867 |
Total time deposits | $118,988,000 | 2,066 |
Total time and savings deposits | $169,378,000 | 2,571 |
Noninterest-bearing deposits | $27,980,000 | 2,424 |
Interest-bearing deposits | $169,377,000 | 2,550 |
Retail deposits | $147,189,000 | 2,635 |
Estimated insured deposits | $171,123,000 | 2,168 |
IRAs and Keogh plan accounts | $16,826,000 | 1,452 |
Brokered deposits | $1,517,000 | 2,740 |
Fully insured brokered deposits | $1,517,000 | 2,443 |
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 | $195,070,000 | 2,579 |
Deposits held in domestic offices | $195,070,000 | 2,576 |
Individuals, partnerships, and corporations | $185,727,000 | 2,519 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $8,822,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,807 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,945,000 | 1,963 |
Demand deposits | $31,608,000 | 1,819 |
Nontransaction accounts | $143,125,000 | 2,631 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $28,816,000 | 1,873 |
Total time deposits | $111,829,000 | 2,132 |
Total time and savings deposits | $163,462,000 | 2,612 |
Noninterest-bearing deposits | $31,608,000 | 2,208 |
Interest-bearing deposits | $163,462,000 | 2,598 |
Retail deposits | $149,960,000 | 2,599 |
Estimated insured deposits | $169,365,000 | 2,187 |
IRAs and Keogh plan accounts | $16,262,000 | 1,482 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $195,431,000 | 2,568 |
Deposits held in domestic offices | $195,431,000 | 2,564 |
Individuals, partnerships, and corporations | $184,117,000 | 2,524 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $10,988,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,054 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,652,000 | 2,013 |
Demand deposits | $30,085,000 | 1,967 |
Nontransaction accounts | $142,779,000 | 2,606 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $30,528,000 | 1,829 |
Total time deposits | $109,730,000 | 2,099 |
Total time and savings deposits | $165,346,000 | 2,565 |
Noninterest-bearing deposits | $30,085,000 | 2,324 |
Interest-bearing deposits | $165,346,000 | 2,556 |
Retail deposits | $150,666,000 | 2,585 |
Estimated insured deposits | $167,339,000 | 2,183 |
IRAs and Keogh plan accounts | $15,839,000 | 1,487 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $186,412,000 | 2,650 |
Deposits held in domestic offices | $186,412,000 | 2,646 |
Individuals, partnerships, and corporations | $177,397,000 | 2,576 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $8,443,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,758 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,648,000 | 2,273 |
Demand deposits | $28,491,000 | 2,158 |
Nontransaction accounts | $137,764,000 | 2,634 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $30,006,000 | 1,852 |
Total time deposits | $104,950,000 | 2,119 |
Total time and savings deposits | $157,921,000 | 2,640 |
Noninterest-bearing deposits | $28,491,000 | 2,492 |
Interest-bearing deposits | $157,921,000 | 2,634 |
Retail deposits | $144,764,000 | 2,674 |
Estimated insured deposits | $154,865,000 | 2,357 |
IRAs and Keogh plan accounts | $15,874,000 | 1,473 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $182,339,000 | 2,633 |
Deposits held in domestic offices | $182,339,000 | 2,628 |
Individuals, partnerships, and corporations | $172,190,000 | 2,583 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $9,749,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,940 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,303,000 | 2,381 |
Demand deposits | $26,671,000 | 2,298 |
Nontransaction accounts | $136,036,000 | 2,621 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $30,823,000 | 1,812 |
Total time deposits | $102,493,000 | 2,105 |
Total time and savings deposits | $155,668,000 | 2,615 |
Noninterest-bearing deposits | $26,671,000 | 2,593 |
Interest-bearing deposits | $155,668,000 | 2,610 |
Retail deposits | $141,232,000 | 2,694 |
Estimated insured deposits | $150,003,000 | 2,395 |
IRAs and Keogh plan accounts | $15,898,000 | 1,473 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $180,923,000 | 2,620 |
Deposits held in domestic offices | $180,923,000 | 2,617 |
Individuals, partnerships, and corporations | $170,627,000 | 2,557 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,735,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,760 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,147,000 | 2,430 |
Demand deposits | $25,675,000 | 2,354 |
Nontransaction accounts | $134,776,000 | 2,573 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $31,270,000 | 1,802 |
Total time deposits | $100,861,000 | 2,078 |
Total time and savings deposits | $155,248,000 | 2,573 |
Noninterest-bearing deposits | $25,675,000 | 2,611 |
Interest-bearing deposits | $155,248,000 | 2,572 |
Retail deposits | $140,891,000 | 2,676 |
Estimated insured deposits | $137,240,000 | 2,565 |
IRAs and Keogh plan accounts | $15,741,000 | 1,467 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $186,117,000 | 2,550 |
Deposits held in domestic offices | $186,117,000 | 2,545 |
Individuals, partnerships, and corporations | $174,095,000 | 2,495 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $11,297,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,646 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,055,000 | 2,288 |
Demand deposits | $26,570,000 | 2,242 |
Nontransaction accounts | $137,062,000 | 2,542 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $32,666,000 | 1,770 |
Total time deposits | $101,547,000 | 1,994 |
Total time and savings deposits | $159,547,000 | 2,518 |
Noninterest-bearing deposits | $26,570,000 | 2,476 |
Interest-bearing deposits | $159,547,000 | 2,516 |
Retail deposits | $145,055,000 | 2,615 |
Estimated insured deposits | $149,244,000 | 2,395 |
IRAs and Keogh plan accounts | $15,752,000 | 1,457 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $181,106,000 | 2,583 |
Deposits held in domestic offices | $181,106,000 | 2,578 |
Individuals, partnerships, and corporations | $171,004,000 | 2,507 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $9,340,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,638 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,699,000 | 2,497 |
Demand deposits | $25,356,000 | 2,371 |
Nontransaction accounts | $135,407,000 | 2,523 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $33,303,000 | 1,749 |
Total time deposits | $99,145,000 | 1,995 |
Total time and savings deposits | $155,750,000 | 2,541 |
Noninterest-bearing deposits | $25,356,000 | 2,582 |
Interest-bearing deposits | $155,750,000 | 2,540 |
Retail deposits | $140,894,000 | 2,682 |
Estimated insured deposits | $149,255,000 | 2,374 |
IRAs and Keogh plan accounts | $15,761,000 | 1,468 |
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 | $178,539,000 | 2,594 |
Deposits held in domestic offices | $178,539,000 | 2,589 |
Individuals, partnerships, and corporations | $167,289,000 | 2,540 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $10,348,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,537 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,738,000 | 2,543 |
Demand deposits | $24,477,000 | 2,375 |
Nontransaction accounts | $134,801,000 | 2,512 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $33,837,000 | 1,715 |
Total time deposits | $97,947,000 | 1,982 |
Total time and savings deposits | $154,062,000 | 2,539 |
Noninterest-bearing deposits | $24,477,000 | 2,584 |
Interest-bearing deposits | $154,062,000 | 2,545 |
Retail deposits | $139,205,000 | 2,672 |
Estimated insured deposits | $145,314,000 | 2,410 |
IRAs and Keogh plan accounts | $15,558,000 | 1,501 |
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 | $175,842,000 | 2,604 |
Deposits held in domestic offices | $175,842,000 | 2,599 |
Individuals, partnerships, and corporations | $163,400,000 | 2,572 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $11,572,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,576 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,396,000 | 2,633 |
Demand deposits | $23,006,000 | 2,518 |
Nontransaction accounts | $133,446,000 | 2,515 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $32,099,000 | 1,776 |
Total time deposits | $98,303,000 | 1,949 |
Total time and savings deposits | $152,836,000 | 2,525 |
Noninterest-bearing deposits | $23,006,000 | 2,708 |
Interest-bearing deposits | $152,836,000 | 2,530 |
Retail deposits | $136,829,000 | 2,706 |
Estimated insured deposits | $145,709,000 | 2,375 |
IRAs and Keogh plan accounts | $15,604,000 | 1,501 |
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 | $175,242,000 | 2,590 |
Deposits held in domestic offices | $175,242,000 | 2,587 |
Individuals, partnerships, and corporations | $161,638,000 | 2,580 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $12,795,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,600 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,563,000 | 2,540 |
Demand deposits | $21,733,000 | 2,596 |
Nontransaction accounts | $131,679,000 | 2,526 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $31,191,000 | 1,788 |
Total time deposits | $96,980,000 | 1,971 |
Total time and savings deposits | $153,509,000 | 2,508 |
Noninterest-bearing deposits | $21,733,000 | 2,769 |
Interest-bearing deposits | $153,509,000 | 2,512 |
Retail deposits | $137,859,000 | 2,679 |
Estimated insured deposits | $145,434,000 | 2,369 |
IRAs and Keogh plan accounts | $16,118,000 | 1,454 |
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 | $170,674,000 | 2,644 |
Deposits held in domestic offices | $170,674,000 | 2,641 |
Individuals, partnerships, and corporations | $158,319,000 | 2,603 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $11,655,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,675 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,835,000 | 2,511 |
Demand deposits | $19,922,000 | 2,640 |
Nontransaction accounts | $130,839,000 | 2,167 |
Money market deposit accounts (MMDAs) | $3,660,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $31,757,000 | 1,487 |
Total time deposits | $95,422,000 | 1,695 |
Total time and savings deposits | $150,752,000 | 2,548 |
Noninterest-bearing deposits | $19,922,000 | 2,977 |
Interest-bearing deposits | $150,752,000 | 2,531 |
Retail deposits | $135,363,000 | 2,714 |
Estimated insured deposits | $144,009,000 | 2,403 |
IRAs and Keogh plan accounts | $16,082,000 | 1,469 |
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 | $171,756,000 | 2,618 |
Deposits held in domestic offices | $171,756,000 | 2,614 |
Individuals, partnerships, and corporations | $161,430,000 | 2,572 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $9,764,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,836 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,833,000 | 2,449 |
Demand deposits | $21,232,000 | 2,439 |
Nontransaction accounts | $131,923,000 | 2,152 |
Money market deposit accounts (MMDAs) | $3,378,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $33,209,000 | 1,434 |
Total time deposits | $95,336,000 | 1,720 |
Total time and savings deposits | $150,524,000 | 2,550 |
Noninterest-bearing deposits | $21,232,000 | 2,775 |
Interest-bearing deposits | $150,524,000 | 2,537 |
Retail deposits | $136,439,000 | 2,705 |
Estimated insured deposits | $144,156,000 | 2,412 |
IRAs and Keogh plan accounts | $15,777,000 | 1,533 |
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 | $170,009,000 | 2,639 |
Deposits held in domestic offices | $170,009,000 | 2,634 |
Individuals, partnerships, and corporations | $158,015,000 | 2,613 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $11,187,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,623 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,300,000 | 2,370 |
Demand deposits | $21,278,000 | 2,420 |
Nontransaction accounts | $128,709,000 | 2,178 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $30,683,000 | 1,493 |
Total time deposits | $94,719,000 | 1,744 |
Total time and savings deposits | $148,731,000 | 2,572 |
Noninterest-bearing deposits | $21,278,000 | 2,751 |
Interest-bearing deposits | $148,731,000 | 2,557 |
Retail deposits | $135,850,000 | 2,697 |
Estimated insured deposits | $139,735,000 | 2,486 |
IRAs and Keogh plan accounts | $15,875,000 | 1,521 |
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 | $170,859,000 | 2,589 |
Deposits held in domestic offices | $170,859,000 | 2,585 |
Individuals, partnerships, and corporations | $158,061,000 | 2,590 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $12,188,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,728 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,912,000 | 2,243 |
Demand deposits | $21,846,000 | 2,240 |
Nontransaction accounts | $128,947,000 | 2,163 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $32,322,000 | 1,414 |
Total time deposits | $93,125,000 | 1,781 |
Total time and savings deposits | $149,013,000 | 2,572 |
Noninterest-bearing deposits | $21,846,000 | 2,544 |
Interest-bearing deposits | $149,013,000 | 2,566 |
Retail deposits | $137,587,000 | 2,630 |
Estimated insured deposits | $144,902,000 | 2,392 |
IRAs and Keogh plan accounts | $15,584,000 | 1,515 |
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 | $162,696,000 | 2,660 |
Deposits held in domestic offices | $162,696,000 | 2,657 |
Individuals, partnerships, and corporations | $153,144,000 | 2,612 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $8,823,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,562 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,187,000 | 2,443 |
Demand deposits | $20,029,000 | 2,435 |
Nontransaction accounts | $124,509,000 | 2,170 |
Money market deposit accounts (MMDAs) | $3,697,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $30,681,000 | 1,390 |
Total time deposits | $90,131,000 | 1,803 |
Total time and savings deposits | $142,667,000 | 2,615 |
Noninterest-bearing deposits | $20,029,000 | 2,732 |
Interest-bearing deposits | $142,667,000 | 2,616 |
Retail deposits | $131,751,000 | 2,688 |
Estimated insured deposits | $136,922,000 | 2,483 |
IRAs and Keogh plan accounts | $15,546,000 | 1,484 |
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 | $152,564,000 | 2,669 |
Deposits held in domestic offices | $152,564,000 | 2,663 |
Individuals, partnerships, and corporations | $137,864,000 | 2,729 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $13,685,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,261 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,010,000 | 2,531 |
Demand deposits | $19,129,000 | 2,491 |
Nontransaction accounts | $116,554,000 | 2,183 |
Money market deposit accounts (MMDAs) | $3,761,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $28,093,000 | 1,345 |
Total time deposits | $84,700,000 | 1,916 |
Total time and savings deposits | $133,435,000 | 2,635 |
Noninterest-bearing deposits | $19,129,000 | 2,736 |
Interest-bearing deposits | $133,435,000 | 2,641 |
Retail deposits | $125,128,000 | 2,672 |
Estimated insured deposits | $135,825,000 | 2,416 |
IRAs and Keogh plan accounts | $15,255,000 | 1,462 |
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 | $145,607,000 | 2,678 |
Deposits held in domestic offices | $145,607,000 | 2,672 |
Individuals, partnerships, and corporations | $139,850,000 | 2,573 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $5,581,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,084 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,887,000 | 2,487 |
Demand deposits | $18,440,000 | 2,433 |
Nontransaction accounts | $111,720,000 | 2,179 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $26,449,000 | 1,289 |
Total time deposits | $81,658,000 | 1,970 |
Total time and savings deposits | $127,167,000 | 2,632 |
Noninterest-bearing deposits | $18,440,000 | 2,658 |
Interest-bearing deposits | $127,167,000 | 2,644 |
Retail deposits | $120,899,000 | 2,667 |
Estimated insured deposits | $131,898,000 | 2,415 |
IRAs and Keogh plan accounts | $14,647,000 | 1,490 |
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 | $141,019,000 | 2,695 |
Deposits held in domestic offices | $141,019,000 | 2,690 |
Individuals, partnerships, and corporations | $132,100,000 | 2,675 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,698,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,006 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,487,000 | 2,482 |
Demand deposits | $17,633,000 | 2,571 |
Nontransaction accounts | $106,532,000 | 2,192 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $27,872,000 | 1,294 |
Total time deposits | $74,486,000 | 2,008 |
Total time and savings deposits | $123,386,000 | 2,653 |
Noninterest-bearing deposits | $17,633,000 | 2,753 |
Interest-bearing deposits | $123,386,000 | 2,666 |
Retail deposits | $119,752,000 | 2,699 |
Estimated insured deposits | $126,997,000 | 2,464 |
IRAs and Keogh plan accounts | $13,914,000 | 1,636 |
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 | $133,782,000 | 2,840 |
Deposits held in domestic offices | $133,782,000 | 2,836 |
Individuals, partnerships, and corporations | $128,436,000 | 2,741 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $5,176,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,278 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,648,000 | 2,710 |
Demand deposits | $17,360,000 | 2,690 |
Nontransaction accounts | $101,134,000 | 2,260 |
Money market deposit accounts (MMDAs) | $3,864,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $27,177,000 | 1,323 |
Total time deposits | $70,093,000 | 2,103 |
Total time and savings deposits | $116,422,000 | 2,804 |
Noninterest-bearing deposits | $17,360,000 | 2,867 |
Interest-bearing deposits | $116,422,000 | 2,818 |
Retail deposits | $117,168,000 | 2,787 |
Estimated insured deposits | $125,602,000 | 2,515 |
IRAs and Keogh plan accounts | $12,969,000 | 1,804 |
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 | $120,630,000 | 3,085 |
Deposits held in domestic offices | $120,630,000 | 3,078 |
Individuals, partnerships, and corporations | $114,390,000 | 3,029 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $5,881,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,838 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,906,000 | 2,961 |
Demand deposits | $15,734,000 | 2,819 |
Nontransaction accounts | $91,724,000 | 2,432 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $21,849,000 | 1,594 |
Total time deposits | $66,462,000 | 2,234 |
Total time and savings deposits | $104,896,000 | 3,031 |
Noninterest-bearing deposits | $15,734,000 | 2,991 |
Interest-bearing deposits | $104,896,000 | 3,056 |
Retail deposits | $106,095,000 | 3,036 |
Estimated insured deposits | $113,049,000 | 2,793 |
IRAs and Keogh plan accounts | $11,953,000 | 2,033 |
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 | $107,378,000 | 3,538 |
Deposits held in domestic offices | $107,378,000 | 3,527 |
Individuals, partnerships, and corporations | $103,738,000 | 3,383 |
U.S. Government | $166,000 | 2,341 |
States and political subdivisions in the U.S. | $3,088,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,875 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,245,000 | 3,300 |
Demand deposits | $14,103,000 | 3,212 |
Nontransaction accounts | $81,133,000 | 2,783 |
Money market deposit accounts (MMDAs) | $1,760,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $19,994,000 | 1,836 |
Total time deposits | $59,379,000 | 2,531 |
Total time and savings deposits | $93,275,000 | 3,445 |
Noninterest-bearing deposits | $14,103,000 | 3,388 |
Interest-bearing deposits | $93,275,000 | 3,480 |
Retail deposits | $95,136,000 | 3,506 |
Estimated insured deposits | $103,518,000 | 3,152 |
IRAs and Keogh plan accounts | $10,867,000 | 2,352 |
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 | $99,839,000 | 3,812 |
Deposits held in domestic offices | $99,839,000 | 3,803 |
Individuals, partnerships, and corporations | $96,019,000 | 3,686 |
U.S. Government | $192,000 | 2,385 |
States and political subdivisions in the U.S. | $3,306,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,057 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,051,000 | 3,218 |
Demand deposits | $14,444,000 | 3,091 |
Nontransaction accounts | $72,788,000 | 3,079 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $16,650,000 | 2,254 |
Total time deposits | $54,387,000 | 2,721 |
Total time and savings deposits | $85,395,000 | 3,803 |
Noninterest-bearing deposits | $14,444,000 | 3,267 |
Interest-bearing deposits | $85,395,000 | 3,846 |
Retail deposits | $89,815,000 | 3,763 |
Estimated insured deposits | $94,804,000 | 3,503 |
IRAs and Keogh plan accounts | $10,227,000 | 2,586 |
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 | $92,558,000 | 4,055 |
Deposits held in domestic offices | $92,558,000 | 4,047 |
Individuals, partnerships, and corporations | $89,290,000 | 3,905 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $2,949,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,273 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,427,000 | 3,514 |
Demand deposits | $12,821,000 | 3,462 |
Nontransaction accounts | $67,131,000 | 3,192 |
Money market deposit accounts (MMDAs) | $1,923,000 | 8,252 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 2,805 |
Total time deposits | $50,719,000 | 2,589 |
Total time and savings deposits | $79,737,000 | 4,016 |
Noninterest-bearing deposits | $12,821,000 | 3,639 |
Interest-bearing deposits | $79,737,000 | 4,060 |
Retail deposits | $82,967,000 | 4,080 |
Estimated insured deposits | $89,005,000 | 3,717 |
IRAs and Keogh plan accounts | $9,488,000 | 2,709 |
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 | $84,605,000 | 4,571 |
Deposits held in domestic offices | $84,605,000 | 4,564 |
Individuals, partnerships, and corporations | $81,261,000 | 4,378 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,181,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $163,000 | 3,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,117,000 | 3,679 |
Demand deposits | $11,636,000 | 3,672 |
Nontransaction accounts | $60,488,000 | 3,584 |
Money market deposit accounts (MMDAs) | $2,179,000 | 8,466 |
Other savings deposits (excluding MMDAs) | $11,651,000 | 3,489 |
Total time deposits | $46,658,000 | 2,725 |
Total time and savings deposits | $72,969,000 | 4,478 |
Noninterest-bearing deposits | $11,636,000 | 3,889 |
Interest-bearing deposits | $72,969,000 | 4,571 |
Retail deposits | $76,775,000 | 4,558 |
Estimated insured deposits | $81,335,000 | 4,207 |
IRAs and Keogh plan accounts | $8,634,000 | 3,063 |
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 | $79,021,000 | 4,951 |
Deposits held in domestic offices | $79,021,000 | 4,942 |
Individuals, partnerships, and corporations | $75,806,000 | 4,879 |
U.S. Government | $303,000 | 2,013 |
States and political subdivisions in the U.S. | $2,687,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,687 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,018,000 | 3,733 |
Demand deposits | $11,362,000 | 3,652 |
Nontransaction accounts | $56,003,000 | 3,896 |
Money market deposit accounts (MMDAs) | $1,883,000 | 9,077 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 3,817 |
Total time deposits | $44,505,000 | 3,046 |
Total time and savings deposits | $67,659,000 | 5,023 |
Noninterest-bearing deposits | $11,362,000 | 3,916 |
Interest-bearing deposits | $67,659,000 | 5,018 |
Retail deposits | $72,168,000 | 4,938 |
Estimated insured deposits | $76,092,000 | 4,655 |
IRAs and Keogh plan accounts | $7,725,000 | 3,553 |
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 |