Home > Minnesota National Bank > Total Deposits
Minnesota National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $286,571,000 | 2,285 |
Deposits held in domestic offices | $286,571,000 | 2,284 |
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 | $160,462,000 | 1,646 |
Demand deposits | $75,920,000 | 2,000 |
Nontransaction accounts | $126,109,000 | 2,600 |
Money market deposit accounts (MMDAs) | $64,184,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 3,936 |
Total time deposits | $56,177,000 | 2,599 |
Total time and savings deposits | $210,651,000 | 2,233 |
Noninterest-bearing deposits | $75,920,000 | 1,968 |
Interest-bearing deposits | $210,651,000 | 2,303 |
Retail deposits | $257,305,000 | 2,223 |
Estimated insured deposits | $183,274,000 | 2,478 |
IRAs and Keogh plan accounts | $11,907,000 | 1,393 |
Brokered deposits | $15,863,000 | 1,206 |
Fully insured brokered deposits | $15,863,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $748,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $245,812,000 | 2,504 |
Deposits held in domestic offices | $245,812,000 | 2,503 |
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 | $119,653,000 | 2,063 |
Demand deposits | $40,170,000 | 2,872 |
Nontransaction accounts | $126,159,000 | 2,579 |
Money market deposit accounts (MMDAs) | $67,232,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 3,956 |
Total time deposits | $52,841,000 | 2,593 |
Total time and savings deposits | $205,642,000 | 2,246 |
Noninterest-bearing deposits | $40,170,000 | 2,846 |
Interest-bearing deposits | $205,642,000 | 2,315 |
Retail deposits | $217,926,000 | 2,470 |
Estimated insured deposits | $184,974,000 | 2,457 |
IRAs and Keogh plan accounts | $11,411,000 | 628 |
Brokered deposits | $15,817,000 | 1,172 |
Fully insured brokered deposits | $15,817,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $249,874,000 | 2,480 |
Deposits held in domestic offices | $249,874,000 | 2,478 |
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 | $125,180,000 | 2,025 |
Demand deposits | $37,141,000 | 3,000 |
Nontransaction accounts | $124,694,000 | 2,583 |
Money market deposit accounts (MMDAs) | $67,293,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 3,966 |
Total time deposits | $50,965,000 | 2,552 |
Total time and savings deposits | $212,733,000 | 2,184 |
Noninterest-bearing deposits | $37,145,000 | 2,998 |
Interest-bearing deposits | $212,729,000 | 2,253 |
Retail deposits | $215,704,000 | 2,503 |
Estimated insured deposits | $183,437,000 | 2,465 |
IRAs and Keogh plan accounts | $11,603,000 | 1,428 |
Brokered deposits | $15,814,000 | 1,109 |
Fully insured brokered deposits | $15,814,000 | 974 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $234,130,000 | 2,594 |
Deposits held in domestic offices | $234,130,000 | 2,593 |
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 | $114,740,000 | 2,208 |
Demand deposits | $39,131,000 | 3,011 |
Nontransaction accounts | $119,390,000 | 2,663 |
Money market deposit accounts (MMDAs) | $70,388,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,011 |
Total time deposits | $42,175,000 | 2,722 |
Total time and savings deposits | $194,999,000 | 2,336 |
Noninterest-bearing deposits | $39,131,000 | 3,002 |
Interest-bearing deposits | $194,999,000 | 2,410 |
Retail deposits | $211,160,000 | 2,589 |
Estimated insured deposits | $185,802,000 | 2,477 |
IRAs and Keogh plan accounts | $12,111,000 | 623 |
Brokered deposits | $10,025,000 | 1,193 |
Fully insured brokered deposits | $10,025,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $263,131,000 | 2,437 |
Deposits held in domestic offices | $263,131,000 | 2,435 |
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 | $145,888,000 | 1,909 |
Demand deposits | $65,976,000 | 2,314 |
Nontransaction accounts | $117,243,000 | 2,664 |
Money market deposit accounts (MMDAs) | $73,885,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,038 |
Total time deposits | $36,392,000 | 2,790 |
Total time and savings deposits | $197,155,000 | 2,322 |
Noninterest-bearing deposits | $65,976,000 | 2,338 |
Interest-bearing deposits | $197,155,000 | 2,393 |
Retail deposits | $243,344,000 | 2,419 |
Estimated insured deposits | $187,962,000 | 2,439 |
IRAs and Keogh plan accounts | $11,528,000 | 1,469 |
Brokered deposits | $10,025,000 | 1,088 |
Fully insured brokered deposits | $10,025,000 | 936 |
Deposits obtained via list services, yet not brokered | $977,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $237,452,000 | 2,614 |
Deposits held in domestic offices | $237,452,000 | 2,613 |
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 | $120,523,000 | 2,216 |
Demand deposits | $45,049,000 | 2,920 |
Nontransaction accounts | $116,929,000 | 2,692 |
Money market deposit accounts (MMDAs) | $75,388,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,100 |
Total time deposits | $34,494,000 | 2,805 |
Total time and savings deposits | $192,403,000 | 2,358 |
Noninterest-bearing deposits | $45,049,000 | 2,913 |
Interest-bearing deposits | $192,403,000 | 2,432 |
Retail deposits | $219,299,000 | 2,609 |
Estimated insured deposits | $189,425,000 | 2,456 |
IRAs and Keogh plan accounts | $11,308,000 | 666 |
Brokered deposits | $10,013,000 | 949 |
Fully insured brokered deposits | $10,013,000 | 821 |
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 | $237,387,000 | 2,640 |
Deposits held in domestic offices | $237,387,000 | 2,640 |
Individuals, partnerships, and corporations | $218,388,000 | 2,569 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,999,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,341,000 | 2,249 |
Demand deposits | $57,491,000 | 2,563 |
Nontransaction accounts | $120,046,000 | 2,702 |
Money market deposit accounts (MMDAs) | $74,449,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,184 |
Total time deposits | $38,723,000 | 2,681 |
Total time and savings deposits | $179,896,000 | 2,497 |
Noninterest-bearing deposits | $57,491,000 | 2,582 |
Interest-bearing deposits | $179,896,000 | 2,573 |
Retail deposits | $227,557,000 | 2,584 |
Estimated insured deposits | $190,714,000 | 2,466 |
IRAs and Keogh plan accounts | $10,986,000 | 1,605 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $254,276,000 | 2,550 |
Deposits held in domestic offices | $254,276,000 | 2,550 |
Individuals, partnerships, and corporations | $233,689,000 | 2,480 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,587,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,336,000 | 2,082 |
Demand deposits | $73,355,000 | 2,189 |
Nontransaction accounts | $122,940,000 | 2,660 |
Money market deposit accounts (MMDAs) | $76,169,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,179 |
Total time deposits | $39,568,000 | 2,690 |
Total time and savings deposits | $180,921,000 | 2,509 |
Noninterest-bearing deposits | $73,341,000 | 2,249 |
Interest-bearing deposits | $180,935,000 | 2,579 |
Retail deposits | $244,715,000 | 2,492 |
Estimated insured deposits | $189,977,000 | 2,489 |
IRAs and Keogh plan accounts | $10,962,000 | 692 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $246,728,000 | 2,567 |
Deposits held in domestic offices | $246,728,000 | 2,567 |
Individuals, partnerships, and corporations | $229,808,000 | 2,484 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,920,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,033,000 | 2,014 |
Demand deposits | $90,652,000 | 1,862 |
Nontransaction accounts | $113,695,000 | 2,769 |
Money market deposit accounts (MMDAs) | $69,229,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,143 |
Total time deposits | $36,902,000 | 2,870 |
Total time and savings deposits | $156,076,000 | 2,707 |
Noninterest-bearing deposits | $69,452,000 | 2,293 |
Interest-bearing deposits | $177,276,000 | 2,606 |
Retail deposits | $239,607,000 | 2,507 |
Estimated insured deposits | $186,265,000 | 2,513 |
IRAs and Keogh plan accounts | $10,715,000 | 1,660 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $237,871,000 | 2,627 |
Deposits held in domestic offices | $237,871,000 | 2,627 |
Individuals, partnerships, and corporations | $221,323,000 | 2,543 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,548,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,331,000 | 2,019 |
Demand deposits | $60,072,000 | 2,396 |
Nontransaction accounts | $111,540,000 | 2,814 |
Money market deposit accounts (MMDAs) | $68,207,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,222 |
Total time deposits | $36,194,000 | 2,970 |
Total time and savings deposits | $177,799,000 | 2,535 |
Noninterest-bearing deposits | $60,072,000 | 2,471 |
Interest-bearing deposits | $177,799,000 | 2,598 |
Retail deposits | $230,753,000 | 2,556 |
Estimated insured deposits | $181,687,000 | 2,566 |
IRAs and Keogh plan accounts | $10,802,000 | 735 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $226,620,000 | 2,671 |
Deposits held in domestic offices | $226,620,000 | 2,671 |
Individuals, partnerships, and corporations | $209,701,000 | 2,609 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,919,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,127,000 | 2,078 |
Demand deposits | $57,363,000 | 2,427 |
Nontransaction accounts | $108,493,000 | 2,852 |
Money market deposit accounts (MMDAs) | $65,330,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,307 |
Total time deposits | $36,701,000 | 2,991 |
Total time and savings deposits | $169,257,000 | 2,581 |
Noninterest-bearing deposits | $57,363,000 | 2,524 |
Interest-bearing deposits | $169,257,000 | 2,639 |
Retail deposits | $219,504,000 | 2,605 |
Estimated insured deposits | $177,874,000 | 2,588 |
IRAs and Keogh plan accounts | $10,776,000 | 1,713 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $214,882,000 | 2,740 |
Deposits held in domestic offices | $214,882,000 | 2,740 |
Individuals, partnerships, and corporations | $200,400,000 | 2,655 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,482,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,590,000 | 2,176 |
Demand deposits | $54,027,000 | 2,511 |
Nontransaction accounts | $107,292,000 | 2,871 |
Money market deposit accounts (MMDAs) | $62,732,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,300 |
Total time deposits | $37,952,000 | 2,980 |
Total time and savings deposits | $160,855,000 | 2,632 |
Noninterest-bearing deposits | $54,027,000 | 2,595 |
Interest-bearing deposits | $160,855,000 | 2,698 |
Retail deposits | $206,978,000 | 2,672 |
Estimated insured deposits | $176,254,000 | 2,604 |
IRAs and Keogh plan accounts | $10,482,000 | 753 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $233,234,000 | 2,519 |
Deposits held in domestic offices | $233,234,000 | 2,519 |
Individuals, partnerships, and corporations | $213,997,000 | 2,473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,237,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,483,000 | 1,659 |
Demand deposits | $75,985,000 | 1,780 |
Nontransaction accounts | $101,751,000 | 2,908 |
Money market deposit accounts (MMDAs) | $58,651,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,264 |
Total time deposits | $36,618,000 | 3,070 |
Total time and savings deposits | $157,249,000 | 2,604 |
Noninterest-bearing deposits | $75,985,000 | 1,956 |
Interest-bearing deposits | $157,249,000 | 2,664 |
Retail deposits | $225,361,000 | 2,438 |
Estimated insured deposits | $166,672,000 | 2,603 |
IRAs and Keogh plan accounts | $9,985,000 | 1,843 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $209,332,000 | 2,651 |
Deposits held in domestic offices | $209,332,000 | 2,651 |
Individuals, partnerships, and corporations | $193,356,000 | 2,576 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,727,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,392,000 | 1,830 |
Demand deposits | $51,176,000 | 2,300 |
Nontransaction accounts | $99,940,000 | 2,916 |
Money market deposit accounts (MMDAs) | $56,829,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,285 |
Total time deposits | $36,790,000 | 3,116 |
Total time and savings deposits | $158,156,000 | 2,564 |
Noninterest-bearing deposits | $51,176,000 | 2,452 |
Interest-bearing deposits | $158,156,000 | 2,618 |
Retail deposits | $201,525,000 | 2,569 |
Estimated insured deposits | $160,745,000 | 2,635 |
IRAs and Keogh plan accounts | $10,662,000 | 762 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $201,230,000 | 2,706 |
Deposits held in domestic offices | $201,230,000 | 2,706 |
Individuals, partnerships, and corporations | $183,287,000 | 2,645 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,694,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,753,000 | 1,901 |
Demand deposits | $46,504,000 | 2,428 |
Nontransaction accounts | $98,477,000 | 2,926 |
Money market deposit accounts (MMDAs) | $55,117,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,306 |
Total time deposits | $37,195,000 | 3,130 |
Total time and savings deposits | $154,726,000 | 2,589 |
Noninterest-bearing deposits | $46,507,000 | 2,606 |
Interest-bearing deposits | $154,723,000 | 2,636 |
Retail deposits | $193,680,000 | 2,614 |
Estimated insured deposits | $157,481,000 | 2,663 |
IRAs and Keogh plan accounts | $10,607,000 | 1,754 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $179,770,000 | 2,756 |
Deposits held in domestic offices | $179,770,000 | 2,756 |
Individuals, partnerships, and corporations | $163,808,000 | 2,685 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,215,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,566,000 | 1,943 |
Demand deposits | $36,119,000 | 2,452 |
Nontransaction accounts | $97,204,000 | 2,919 |
Money market deposit accounts (MMDAs) | $52,352,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,285 |
Total time deposits | $38,882,000 | 3,120 |
Total time and savings deposits | $143,651,000 | 2,641 |
Noninterest-bearing deposits | $36,119,000 | 2,630 |
Interest-bearing deposits | $143,651,000 | 2,684 |
Retail deposits | $171,716,000 | 2,656 |
Estimated insured deposits | $146,581,000 | 2,672 |
IRAs and Keogh plan accounts | $10,469,000 | 774 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $189,115,000 | 2,671 |
Deposits held in domestic offices | $189,115,000 | 2,671 |
Individuals, partnerships, and corporations | $169,382,000 | 2,625 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,491,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,242 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,295,000 | 1,849 |
Demand deposits | $44,033,000 | 2,107 |
Nontransaction accounts | $101,820,000 | 2,836 |
Money market deposit accounts (MMDAs) | $53,843,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,306 |
Total time deposits | $42,044,000 | 3,020 |
Total time and savings deposits | $145,082,000 | 2,622 |
Noninterest-bearing deposits | $44,033,000 | 2,333 |
Interest-bearing deposits | $145,082,000 | 2,666 |
Retail deposits | $180,449,000 | 2,585 |
Estimated insured deposits | $147,200,000 | 2,656 |
IRAs and Keogh plan accounts | $10,575,000 | 1,772 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,242,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $186,743,000 | 2,692 |
Deposits held in domestic offices | $186,743,000 | 2,692 |
Individuals, partnerships, and corporations | $169,351,000 | 2,631 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,901,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,568,000 | 1,907 |
Demand deposits | $37,555,000 | 2,411 |
Nontransaction accounts | $104,175,000 | 2,822 |
Money market deposit accounts (MMDAs) | $54,033,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,353 |
Total time deposits | $44,148,000 | 2,961 |
Total time and savings deposits | $149,188,000 | 2,578 |
Noninterest-bearing deposits | $37,555,000 | 2,605 |
Interest-bearing deposits | $149,188,000 | 2,622 |
Retail deposits | $177,643,000 | 2,609 |
Estimated insured deposits | $156,396,000 | 2,565 |
IRAs and Keogh plan accounts | $11,071,000 | 838 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $166,967,000 | 2,878 |
Deposits held in domestic offices | $166,967,000 | 2,878 |
Individuals, partnerships, and corporations | $148,892,000 | 2,839 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,829,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,472 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,221,000 | 2,345 |
Demand deposits | $29,975,000 | 2,768 |
Nontransaction accounts | $101,746,000 | 2,864 |
Money market deposit accounts (MMDAs) | $53,130,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 4,355 |
Total time deposits | $42,394,000 | 3,030 |
Total time and savings deposits | $136,992,000 | 2,720 |
Noninterest-bearing deposits | $29,975,000 | 2,946 |
Interest-bearing deposits | $136,992,000 | 2,773 |
Retail deposits | $158,201,000 | 2,783 |
Estimated insured deposits | $143,832,000 | 2,710 |
IRAs and Keogh plan accounts | $10,653,000 | 1,815 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $168,494,000 | 2,904 |
Deposits held in domestic offices | $168,494,000 | 2,904 |
Individuals, partnerships, and corporations | $153,360,000 | 2,824 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,886,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,424,000 | 2,352 |
Demand deposits | $30,330,000 | 2,777 |
Nontransaction accounts | $103,070,000 | 2,873 |
Money market deposit accounts (MMDAs) | $52,710,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,129 |
Total time deposits | $42,327,000 | 3,053 |
Total time and savings deposits | $138,164,000 | 2,752 |
Noninterest-bearing deposits | $30,330,000 | 2,963 |
Interest-bearing deposits | $138,164,000 | 2,792 |
Retail deposits | $159,730,000 | 2,806 |
Estimated insured deposits | $143,282,000 | 2,750 |
IRAs and Keogh plan accounts | $11,205,000 | 1,745 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $174,989,000 | 2,828 |
Deposits held in domestic offices | $174,989,000 | 2,828 |
Individuals, partnerships, and corporations | $159,403,000 | 2,750 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,338,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,892,000 | 2,153 |
Demand deposits | $33,912,000 | 2,565 |
Nontransaction accounts | $102,097,000 | 2,870 |
Money market deposit accounts (MMDAs) | $53,184,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,366 |
Total time deposits | $42,330,000 | 3,035 |
Total time and savings deposits | $141,077,000 | 2,702 |
Noninterest-bearing deposits | $33,912,000 | 2,774 |
Interest-bearing deposits | $141,077,000 | 2,738 |
Retail deposits | $165,999,000 | 2,730 |
Estimated insured deposits | $141,107,000 | 2,764 |
IRAs and Keogh plan accounts | $12,329,000 | 1,605 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $170,897,000 | 2,870 |
Deposits held in domestic offices | $170,897,000 | 2,870 |
Individuals, partnerships, and corporations | $157,028,000 | 2,792 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $13,620,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,113,000 | 2,359 |
Demand deposits | $31,340,000 | 2,711 |
Nontransaction accounts | $106,784,000 | 2,819 |
Money market deposit accounts (MMDAs) | $59,815,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 4,868 |
Total time deposits | $43,157,000 | 3,003 |
Total time and savings deposits | $139,557,000 | 2,718 |
Noninterest-bearing deposits | $31,340,000 | 2,907 |
Interest-bearing deposits | $139,557,000 | 2,763 |
Retail deposits | $161,623,000 | 2,789 |
Estimated insured deposits | $140,119,000 | 2,786 |
IRAs and Keogh plan accounts | $12,294,000 | 1,638 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $168,171,000 | 2,910 |
Deposits held in domestic offices | $168,171,000 | 2,910 |
Individuals, partnerships, and corporations | $151,651,000 | 2,858 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $16,271,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,886,000 | 2,433 |
Demand deposits | $30,258,000 | 2,783 |
Nontransaction accounts | $105,285,000 | 2,840 |
Money market deposit accounts (MMDAs) | $57,240,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 4,953 |
Total time deposits | $44,341,000 | 2,939 |
Total time and savings deposits | $137,913,000 | 2,764 |
Noninterest-bearing deposits | $30,258,000 | 2,985 |
Interest-bearing deposits | $137,913,000 | 2,800 |
Retail deposits | $158,716,000 | 2,832 |
Estimated insured deposits | $139,728,000 | 2,818 |
IRAs and Keogh plan accounts | $11,587,000 | 1,744 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $166,730,000 | 2,957 |
Deposits held in domestic offices | $166,730,000 | 2,957 |
Individuals, partnerships, and corporations | $151,068,000 | 2,897 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $15,413,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,569,000 | 2,543 |
Demand deposits | $29,514,000 | 2,847 |
Nontransaction accounts | $106,161,000 | 2,870 |
Money market deposit accounts (MMDAs) | $56,572,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 4,855 |
Total time deposits | $45,025,000 | 2,942 |
Total time and savings deposits | $137,216,000 | 2,812 |
Noninterest-bearing deposits | $29,514,000 | 3,044 |
Interest-bearing deposits | $137,216,000 | 2,851 |
Retail deposits | $157,281,000 | 2,890 |
Estimated insured deposits | $142,835,000 | 2,800 |
IRAs and Keogh plan accounts | $11,419,000 | 1,793 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $204,978,000 | 2,579 |
Deposits held in domestic offices | $204,978,000 | 2,579 |
Individuals, partnerships, and corporations | $185,747,000 | 2,520 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,983,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,513,000 | 1,645 |
Demand deposits | $57,735,000 | 1,586 |
Nontransaction accounts | $109,465,000 | 2,814 |
Money market deposit accounts (MMDAs) | $58,557,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,107 |
Total time deposits | $47,711,000 | 2,873 |
Total time and savings deposits | $147,243,000 | 2,698 |
Noninterest-bearing deposits | $57,735,000 | 1,940 |
Interest-bearing deposits | $147,243,000 | 2,725 |
Retail deposits | $193,312,000 | 2,493 |
Estimated insured deposits | $145,541,000 | 2,757 |
IRAs and Keogh plan accounts | $11,400,000 | 1,811 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $168,654,000 | 2,957 |
Deposits held in domestic offices | $168,654,000 | 2,957 |
Individuals, partnerships, and corporations | $150,954,000 | 2,929 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,452,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,959,000 | 2,428 |
Demand deposits | $33,066,000 | 2,604 |
Nontransaction accounts | $105,695,000 | 2,922 |
Money market deposit accounts (MMDAs) | $54,043,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,176 |
Total time deposits | $48,523,000 | 2,872 |
Total time and savings deposits | $135,588,000 | 2,868 |
Noninterest-bearing deposits | $33,065,000 | 2,842 |
Interest-bearing deposits | $135,589,000 | 2,903 |
Retail deposits | $156,737,000 | 2,912 |
Estimated insured deposits | $138,704,000 | 2,879 |
IRAs and Keogh plan accounts | $11,858,000 | 1,783 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $170,033,000 | 2,948 |
Deposits held in domestic offices | $170,033,000 | 2,948 |
Individuals, partnerships, and corporations | $151,569,000 | 2,904 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $18,215,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,409,000 | 2,520 |
Demand deposits | $28,865,000 | 2,870 |
Nontransaction accounts | $109,624,000 | 2,868 |
Money market deposit accounts (MMDAs) | $59,390,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,211 |
Total time deposits | $47,030,000 | 2,954 |
Total time and savings deposits | $141,168,000 | 2,804 |
Noninterest-bearing deposits | $28,865,000 | 3,059 |
Interest-bearing deposits | $141,168,000 | 2,826 |
Retail deposits | $159,957,000 | 2,867 |
Estimated insured deposits | $139,628,000 | 2,885 |
IRAs and Keogh plan accounts | $12,671,000 | 1,698 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $166,539,000 | 3,022 |
Deposits held in domestic offices | $166,539,000 | 3,022 |
Individuals, partnerships, and corporations | $150,630,000 | 2,963 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $15,649,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,295,000 | 2,621 |
Demand deposits | $28,934,000 | 2,877 |
Nontransaction accounts | $108,244,000 | 2,925 |
Money market deposit accounts (MMDAs) | $54,055,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,118 |
Total time deposits | $50,063,000 | 2,861 |
Total time and savings deposits | $137,605,000 | 2,899 |
Noninterest-bearing deposits | $28,934,000 | 3,095 |
Interest-bearing deposits | $137,605,000 | 2,917 |
Retail deposits | $152,790,000 | 3,010 |
Estimated insured deposits | $141,021,000 | 2,891 |
IRAs and Keogh plan accounts | $13,148,000 | 1,666 |
Brokered deposits | $1,839,000 | 2,131 |
Fully insured brokered deposits | $1,839,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $191,765,000 | 2,738 |
Deposits held in domestic offices | $191,765,000 | 2,738 |
Individuals, partnerships, and corporations | $175,267,000 | 2,676 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,250,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,091,000 | 1,884 |
Demand deposits | $49,215,000 | 1,817 |
Nontransaction accounts | $109,674,000 | 2,882 |
Money market deposit accounts (MMDAs) | $54,937,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 5,341 |
Total time deposits | $51,821,000 | 2,785 |
Total time and savings deposits | $142,550,000 | 2,813 |
Noninterest-bearing deposits | $49,215,000 | 2,167 |
Interest-bearing deposits | $142,550,000 | 2,821 |
Retail deposits | $176,631,000 | 2,705 |
Estimated insured deposits | $140,850,000 | 2,871 |
IRAs and Keogh plan accounts | $13,765,000 | 1,607 |
Brokered deposits | $1,839,000 | 2,116 |
Fully insured brokered deposits | $1,839,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $170,026,000 | 2,975 |
Deposits held in domestic offices | $170,026,000 | 2,975 |
Individuals, partnerships, and corporations | $154,166,000 | 2,891 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $15,608,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,894,000 | 2,524 |
Demand deposits | $30,766,000 | 2,687 |
Nontransaction accounts | $111,132,000 | 2,864 |
Money market deposit accounts (MMDAs) | $55,835,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 5,403 |
Total time deposits | $52,439,000 | 2,812 |
Total time and savings deposits | $139,260,000 | 2,855 |
Noninterest-bearing deposits | $30,755,000 | 2,942 |
Interest-bearing deposits | $139,271,000 | 2,870 |
Retail deposits | $155,301,000 | 2,949 |
Estimated insured deposits | $139,797,000 | 2,897 |
IRAs and Keogh plan accounts | $13,052,000 | 1,702 |
Brokered deposits | $1,839,000 | 2,133 |
Fully insured brokered deposits | $1,839,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $175,685,000 | 2,911 |
Deposits held in domestic offices | $175,685,000 | 2,911 |
Individuals, partnerships, and corporations | $157,415,000 | 2,856 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $18,020,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,799,000 | 2,509 |
Demand deposits | $30,822,000 | 2,635 |
Nontransaction accounts | $116,886,000 | 2,780 |
Money market deposit accounts (MMDAs) | $57,518,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 5,455 |
Total time deposits | $56,446,000 | 2,696 |
Total time and savings deposits | $144,863,000 | 2,799 |
Noninterest-bearing deposits | $30,822,000 | 2,902 |
Interest-bearing deposits | $144,863,000 | 2,809 |
Retail deposits | $155,019,000 | 2,952 |
Estimated insured deposits | $136,922,000 | 2,958 |
IRAs and Keogh plan accounts | $13,153,000 | 1,710 |
Brokered deposits | $4,084,000 | 1,809 |
Fully insured brokered deposits | $4,084,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $169,515,000 | 2,983 |
Deposits held in domestic offices | $169,515,000 | 2,983 |
Individuals, partnerships, and corporations | $151,686,000 | 2,933 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,332,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,867 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,494,000 | 2,648 |
Demand deposits | $29,802,000 | 2,698 |
Nontransaction accounts | $114,021,000 | 2,833 |
Money market deposit accounts (MMDAs) | $50,095,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,410 |
Total time deposits | $60,617,000 | 2,553 |
Total time and savings deposits | $139,713,000 | 2,885 |
Noninterest-bearing deposits | $29,802,000 | 2,964 |
Interest-bearing deposits | $139,713,000 | 2,898 |
Retail deposits | $143,777,000 | 3,116 |
Estimated insured deposits | $138,386,000 | 2,931 |
IRAs and Keogh plan accounts | $13,452,000 | 1,692 |
Brokered deposits | $6,289,000 | 1,561 |
Fully insured brokered deposits | $6,289,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $198,540,000 | 2,657 |
Deposits held in domestic offices | $198,540,000 | 2,657 |
Individuals, partnerships, and corporations | $180,810,000 | 2,609 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,481,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,020,000 | 1,808 |
Demand deposits | $52,162,000 | 1,634 |
Nontransaction accounts | $116,520,000 | 2,781 |
Money market deposit accounts (MMDAs) | $53,647,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 5,564 |
Total time deposits | $60,177,000 | 2,574 |
Total time and savings deposits | $146,378,000 | 2,776 |
Noninterest-bearing deposits | $52,162,000 | 2,017 |
Interest-bearing deposits | $146,378,000 | 2,781 |
Retail deposits | $173,522,000 | 2,744 |
Estimated insured deposits | $140,116,000 | 2,895 |
IRAs and Keogh plan accounts | $13,795,000 | 1,666 |
Brokered deposits | $6,289,000 | 1,551 |
Fully insured brokered deposits | $6,289,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $176,177,000 | 2,892 |
Deposits held in domestic offices | $176,177,000 | 2,892 |
Individuals, partnerships, and corporations | $159,546,000 | 2,832 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,382,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,664,000 | 2,705 |
Demand deposits | $27,246,000 | 2,869 |
Nontransaction accounts | $123,513,000 | 2,704 |
Money market deposit accounts (MMDAs) | $59,512,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 5,614 |
Total time deposits | $61,270,000 | 2,594 |
Total time and savings deposits | $148,931,000 | 2,753 |
Noninterest-bearing deposits | $27,246,000 | 3,148 |
Interest-bearing deposits | $148,931,000 | 2,755 |
Retail deposits | $151,275,000 | 3,018 |
Estimated insured deposits | $142,260,000 | 2,871 |
IRAs and Keogh plan accounts | $13,690,000 | 1,696 |
Brokered deposits | $6,289,000 | 1,557 |
Fully insured brokered deposits | $6,289,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,795,000 | 3,067 |
Deposits held in domestic offices | $162,795,000 | 3,067 |
Individuals, partnerships, and corporations | $144,347,000 | 3,064 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $18,197,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,989,000 | 2,641 |
Demand deposits | $26,012,000 | 2,979 |
Nontransaction accounts | $108,806,000 | 2,966 |
Money market deposit accounts (MMDAs) | $52,844,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 5,702 |
Total time deposits | $53,383,000 | 2,938 |
Total time and savings deposits | $136,783,000 | 2,931 |
Noninterest-bearing deposits | $26,012,000 | 3,241 |
Interest-bearing deposits | $136,783,000 | 2,930 |
Retail deposits | $153,109,000 | 3,011 |
Estimated insured deposits | $135,376,000 | 3,002 |
IRAs and Keogh plan accounts | $14,310,000 | 1,648 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $172,700,000 | 2,969 |
Deposits held in domestic offices | $172,700,000 | 2,969 |
Individuals, partnerships, and corporations | $154,750,000 | 2,934 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,701,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,945,000 | 2,609 |
Demand deposits | $29,616,000 | 2,635 |
Nontransaction accounts | $117,755,000 | 2,820 |
Money market deposit accounts (MMDAs) | $60,704,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 5,690 |
Total time deposits | $54,179,000 | 2,942 |
Total time and savings deposits | $143,084,000 | 2,869 |
Noninterest-bearing deposits | $29,616,000 | 2,969 |
Interest-bearing deposits | $143,084,000 | 2,868 |
Retail deposits | $163,019,000 | 2,901 |
Estimated insured deposits | $138,359,000 | 2,978 |
IRAs and Keogh plan accounts | $14,500,000 | 1,643 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $198,678,000 | 2,683 |
Deposits held in domestic offices | $198,678,000 | 2,683 |
Individuals, partnerships, and corporations | $177,744,000 | 2,683 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,685,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,447,000 | 1,826 |
Demand deposits | $48,939,000 | 1,644 |
Nontransaction accounts | $121,231,000 | 2,790 |
Money market deposit accounts (MMDAs) | $63,408,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 5,812 |
Total time deposits | $55,223,000 | 2,939 |
Total time and savings deposits | $149,739,000 | 2,787 |
Noninterest-bearing deposits | $48,939,000 | 2,052 |
Interest-bearing deposits | $149,739,000 | 2,777 |
Retail deposits | $188,759,000 | 2,599 |
Estimated insured deposits | $141,333,000 | 2,910 |
IRAs and Keogh plan accounts | $14,680,000 | 1,649 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $182,545,000 | 2,856 |
Deposits held in domestic offices | $182,545,000 | 2,856 |
Individuals, partnerships, and corporations | $163,368,000 | 2,843 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,928,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,590,000 | 2,629 |
Demand deposits | $28,698,000 | 2,654 |
Nontransaction accounts | $129,955,000 | 2,699 |
Money market deposit accounts (MMDAs) | $72,550,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 5,838 |
Total time deposits | $54,688,000 | 3,019 |
Total time and savings deposits | $153,847,000 | 2,748 |
Noninterest-bearing deposits | $28,698,000 | 2,989 |
Interest-bearing deposits | $153,847,000 | 2,737 |
Retail deposits | $173,834,000 | 2,766 |
Estimated insured deposits | $141,590,000 | 2,931 |
IRAs and Keogh plan accounts | $15,006,000 | 1,654 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $180,030,000 | 2,895 |
Deposits held in domestic offices | $180,030,000 | 2,894 |
Individuals, partnerships, and corporations | $160,800,000 | 2,887 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,981,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,509,000 | 2,673 |
Demand deposits | $26,781,000 | 2,774 |
Nontransaction accounts | $128,521,000 | 2,732 |
Money market deposit accounts (MMDAs) | $70,053,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 5,867 |
Total time deposits | $55,676,000 | 3,031 |
Total time and savings deposits | $153,249,000 | 2,790 |
Noninterest-bearing deposits | $26,781,000 | 3,109 |
Interest-bearing deposits | $153,249,000 | 2,771 |
Retail deposits | $172,319,000 | 2,796 |
Estimated insured deposits | $138,101,000 | 3,025 |
IRAs and Keogh plan accounts | $15,102,000 | 1,656 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $180,747,000 | 2,917 |
Deposits held in domestic offices | $180,747,000 | 2,917 |
Individuals, partnerships, and corporations | $161,816,000 | 2,915 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,682,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,584,000 | 2,449 |
Demand deposits | $31,800,000 | 2,346 |
Nontransaction accounts | $124,163,000 | 2,831 |
Money market deposit accounts (MMDAs) | $63,813,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 5,957 |
Total time deposits | $57,715,000 | 2,987 |
Total time and savings deposits | $148,947,000 | 2,876 |
Noninterest-bearing deposits | $31,800,000 | 2,730 |
Interest-bearing deposits | $148,947,000 | 2,861 |
Retail deposits | $171,991,000 | 2,823 |
Estimated insured deposits | $139,199,000 | 3,035 |
IRAs and Keogh plan accounts | $15,641,000 | 1,633 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,249,000 | 2,610 |
Deposits held in domestic offices | $206,249,000 | 2,610 |
Individuals, partnerships, and corporations | $185,518,000 | 2,598 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $20,479,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,890,000 | 1,783 |
Demand deposits | $46,185,000 | 1,565 |
Nontransaction accounts | $132,359,000 | 2,699 |
Money market deposit accounts (MMDAs) | $71,864,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 5,997 |
Total time deposits | $57,939,000 | 3,016 |
Total time and savings deposits | $160,064,000 | 2,691 |
Noninterest-bearing deposits | $46,185,000 | 2,019 |
Interest-bearing deposits | $160,064,000 | 2,671 |
Retail deposits | $197,249,000 | 2,526 |
Estimated insured deposits | $143,511,000 | 2,938 |
IRAs and Keogh plan accounts | $15,806,000 | 1,642 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $175,713,000 | 2,955 |
Deposits held in domestic offices | $175,713,000 | 2,955 |
Individuals, partnerships, and corporations | $156,625,000 | 2,972 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,839,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,426,000 | 2,679 |
Demand deposits | $26,617,000 | 2,698 |
Nontransaction accounts | $126,287,000 | 2,817 |
Money market deposit accounts (MMDAs) | $64,240,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 5,942 |
Total time deposits | $59,178,000 | 3,015 |
Total time and savings deposits | $149,096,000 | 2,876 |
Noninterest-bearing deposits | $26,625,000 | 3,081 |
Interest-bearing deposits | $149,088,000 | 2,856 |
Retail deposits | $166,864,000 | 2,877 |
Estimated insured deposits | $140,216,000 | 3,041 |
IRAs and Keogh plan accounts | $15,933,000 | 1,661 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $170,835,000 | 3,020 |
Deposits held in domestic offices | $170,835,000 | 3,019 |
Individuals, partnerships, and corporations | $148,970,000 | 3,116 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,616,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,755,000 | 2,862 |
Demand deposits | $22,316,000 | 3,111 |
Nontransaction accounts | $125,080,000 | 2,846 |
Money market deposit accounts (MMDAs) | $61,073,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,905 |
Total time deposits | $60,863,000 | 3,000 |
Total time and savings deposits | $148,519,000 | 2,896 |
Noninterest-bearing deposits | $22,315,000 | 3,454 |
Interest-bearing deposits | $148,520,000 | 2,869 |
Retail deposits | $161,530,000 | 2,955 |
Estimated insured deposits | $140,523,000 | 3,046 |
IRAs and Keogh plan accounts | $15,981,000 | 1,676 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $176,271,000 | 3,008 |
Deposits held in domestic offices | $176,271,000 | 3,007 |
Individuals, partnerships, and corporations | $153,328,000 | 3,066 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,694,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,326,000 | 2,681 |
Demand deposits | $24,595,000 | 2,865 |
Nontransaction accounts | $126,945,000 | 2,863 |
Money market deposit accounts (MMDAs) | $61,512,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,958 |
Total time deposits | $62,313,000 | 2,996 |
Total time and savings deposits | $151,676,000 | 2,903 |
Noninterest-bearing deposits | $24,595,000 | 3,252 |
Interest-bearing deposits | $151,676,000 | 2,880 |
Retail deposits | $166,292,000 | 2,929 |
Estimated insured deposits | $146,736,000 | 2,981 |
IRAs and Keogh plan accounts | $16,640,000 | 1,622 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $210,767,000 | 2,585 |
Deposits held in domestic offices | $210,767,000 | 2,585 |
Individuals, partnerships, and corporations | $185,916,000 | 2,625 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $24,593,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,894,000 | 1,584 |
Demand deposits | $49,938,000 | 1,338 |
Nontransaction accounts | $132,873,000 | 2,754 |
Money market deposit accounts (MMDAs) | $67,445,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,944 |
Total time deposits | $62,336,000 | 3,040 |
Total time and savings deposits | $160,829,000 | 2,729 |
Noninterest-bearing deposits | $49,938,000 | 1,819 |
Interest-bearing deposits | $160,829,000 | 2,694 |
Retail deposits | $201,244,000 | 2,486 |
Estimated insured deposits | $178,296,000 | 2,633 |
IRAs and Keogh plan accounts | $16,829,000 | 1,609 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $171,407,000 | 3,035 |
Deposits held in domestic offices | $171,407,000 | 3,034 |
Individuals, partnerships, and corporations | $149,121,000 | 3,116 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $21,782,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,240 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,640,000 | 2,791 |
Demand deposits | $20,726,000 | 3,203 |
Nontransaction accounts | $126,767,000 | 2,902 |
Money market deposit accounts (MMDAs) | $60,484,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,001 |
Total time deposits | $63,259,000 | 3,104 |
Total time and savings deposits | $150,681,000 | 2,910 |
Noninterest-bearing deposits | $20,726,000 | 3,580 |
Interest-bearing deposits | $150,681,000 | 2,875 |
Retail deposits | $161,900,000 | 2,951 |
Estimated insured deposits | $148,201,000 | 3,055 |
IRAs and Keogh plan accounts | $17,178,000 | 1,613 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,854,000 | 3,014 |
Deposits held in domestic offices | $172,854,000 | 3,013 |
Individuals, partnerships, and corporations | $150,628,000 | 3,092 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $21,979,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,138,000 | 2,794 |
Demand deposits | $21,046,000 | 3,112 |
Nontransaction accounts | $128,716,000 | 2,877 |
Money market deposit accounts (MMDAs) | $61,596,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,082 |
Total time deposits | $64,244,000 | 3,123 |
Total time and savings deposits | $151,808,000 | 2,892 |
Noninterest-bearing deposits | $21,046,000 | 3,488 |
Interest-bearing deposits | $151,808,000 | 2,864 |
Retail deposits | $163,806,000 | 2,935 |
Estimated insured deposits | $148,623,000 | 3,054 |
IRAs and Keogh plan accounts | $17,284,000 | 1,617 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $169,790,000 | 3,100 |
Deposits held in domestic offices | $169,790,000 | 3,099 |
Individuals, partnerships, and corporations | $148,201,000 | 3,174 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $20,642,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,896 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,113,000 | 2,927 |
Demand deposits | $21,261,000 | 3,105 |
Nontransaction accounts | $127,677,000 | 2,938 |
Money market deposit accounts (MMDAs) | $59,142,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,200 |
Total time deposits | $65,970,000 | 3,115 |
Total time and savings deposits | $148,529,000 | 3,004 |
Noninterest-bearing deposits | $21,261,000 | 3,488 |
Interest-bearing deposits | $148,529,000 | 2,963 |
Retail deposits | $160,391,000 | 3,001 |
Estimated insured deposits | $144,623,000 | 3,160 |
IRAs and Keogh plan accounts | $17,346,000 | 1,618 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $166,975,000 | 3,099 |
Deposits held in domestic offices | $166,975,000 | 3,098 |
Individuals, partnerships, and corporations | $142,742,000 | 3,239 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $23,285,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,763 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,007,000 | 2,580 |
Demand deposits | $22,595,000 | 2,829 |
Nontransaction accounts | $120,968,000 | 3,038 |
Money market deposit accounts (MMDAs) | $50,814,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,138 |
Total time deposits | $67,517,000 | 3,104 |
Total time and savings deposits | $144,380,000 | 3,005 |
Noninterest-bearing deposits | $22,595,000 | 3,234 |
Interest-bearing deposits | $144,380,000 | 2,995 |
Retail deposits | $156,539,000 | 3,005 |
Estimated insured deposits | $141,379,000 | 3,182 |
IRAs and Keogh plan accounts | $17,446,000 | 1,615 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $161,264,000 | 3,183 |
Deposits held in domestic offices | $161,264,000 | 3,182 |
Individuals, partnerships, and corporations | $137,225,000 | 3,357 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $23,096,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,794 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,133,000 | 2,779 |
Demand deposits | $20,828,000 | 2,913 |
Nontransaction accounts | $120,131,000 | 3,091 |
Money market deposit accounts (MMDAs) | $49,875,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,257 |
Total time deposits | $67,846,000 | 3,160 |
Total time and savings deposits | $140,436,000 | 3,088 |
Noninterest-bearing deposits | $20,828,000 | 3,318 |
Interest-bearing deposits | $140,436,000 | 3,079 |
Retail deposits | $150,826,000 | 3,091 |
Estimated insured deposits | $139,118,000 | 3,224 |
IRAs and Keogh plan accounts | $17,707,000 | 1,612 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $158,332,000 | 3,248 |
Deposits held in domestic offices | $158,332,000 | 3,246 |
Individuals, partnerships, and corporations | $133,328,000 | 3,429 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $23,965,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,779 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,628,000 | 2,915 |
Demand deposits | $19,724,000 | 2,984 |
Nontransaction accounts | $119,704,000 | 3,118 |
Money market deposit accounts (MMDAs) | $46,584,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,234 |
Total time deposits | $70,587,000 | 3,111 |
Total time and savings deposits | $138,608,000 | 3,150 |
Noninterest-bearing deposits | $19,724,000 | 3,373 |
Interest-bearing deposits | $138,608,000 | 3,145 |
Retail deposits | $147,139,000 | 3,161 |
Estimated insured deposits | $141,131,000 | 3,186 |
IRAs and Keogh plan accounts | $17,631,000 | 1,616 |
Brokered deposits | $249,000 | 3,045 |
Fully insured brokered deposits | $249,000 | 2,888 |
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 | $152,557,000 | 3,376 |
Deposits held in domestic offices | $152,557,000 | 3,373 |
Individuals, partnerships, and corporations | $130,326,000 | 3,521 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $21,091,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,729 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,968,000 | 3,183 |
Demand deposits | $16,284,000 | 3,471 |
Nontransaction accounts | $117,589,000 | 3,197 |
Money market deposit accounts (MMDAs) | $44,734,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 6,286 |
Total time deposits | $70,401,000 | 3,197 |
Total time and savings deposits | $136,273,000 | 3,214 |
Noninterest-bearing deposits | $16,284,000 | 3,813 |
Interest-bearing deposits | $136,273,000 | 3,215 |
Retail deposits | $141,832,000 | 3,276 |
Estimated insured deposits | $133,741,000 | 3,371 |
IRAs and Keogh plan accounts | $17,619,000 | 1,622 |
Brokered deposits | $348,000 | 3,049 |
Fully insured brokered deposits | $348,000 | 2,883 |
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 | $161,321,000 | 3,235 |
Deposits held in domestic offices | $161,321,000 | 3,232 |
Individuals, partnerships, and corporations | $136,927,000 | 3,391 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $23,254,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,737 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,240,000 | 2,664 |
Demand deposits | $20,575,000 | 2,775 |
Nontransaction accounts | $120,081,000 | 3,172 |
Money market deposit accounts (MMDAs) | $46,133,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,327 |
Total time deposits | $71,659,000 | 3,202 |
Total time and savings deposits | $140,746,000 | 3,159 |
Noninterest-bearing deposits | $20,575,000 | 3,215 |
Interest-bearing deposits | $140,746,000 | 3,149 |
Retail deposits | $150,374,000 | 3,104 |
Estimated insured deposits | $140,314,000 | 3,231 |
IRAs and Keogh plan accounts | $17,875,000 | 1,610 |
Brokered deposits | $348,000 | 3,157 |
Fully insured brokered deposits | $348,000 | 2,993 |
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 | $157,632,000 | 3,304 |
Deposits held in domestic offices | $157,632,000 | 3,301 |
Individuals, partnerships, and corporations | $135,921,000 | 3,420 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $20,673,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,774 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,126,000 | 2,677 |
Demand deposits | $20,424,000 | 2,662 |
Nontransaction accounts | $118,506,000 | 3,251 |
Money market deposit accounts (MMDAs) | $44,972,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,374 |
Total time deposits | $71,272,000 | 3,311 |
Total time and savings deposits | $137,208,000 | 3,250 |
Noninterest-bearing deposits | $20,424,000 | 3,138 |
Interest-bearing deposits | $137,208,000 | 3,250 |
Retail deposits | $146,705,000 | 3,164 |
Estimated insured deposits | $136,763,000 | 3,254 |
IRAs and Keogh plan accounts | $17,129,000 | 1,702 |
Brokered deposits | $348,000 | 3,234 |
Fully insured brokered deposits | $348,000 | 3,065 |
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 | $153,379,000 | 3,386 |
Deposits held in domestic offices | $153,379,000 | 3,385 |
Individuals, partnerships, and corporations | $132,183,000 | 3,503 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $20,156,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,793 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,942,000 | 2,725 |
Demand deposits | $18,986,000 | 2,823 |
Nontransaction accounts | $115,437,000 | 3,340 |
Money market deposit accounts (MMDAs) | $42,179,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,515 |
Total time deposits | $71,219,000 | 3,379 |
Total time and savings deposits | $134,393,000 | 3,325 |
Noninterest-bearing deposits | $18,986,000 | 3,272 |
Interest-bearing deposits | $134,393,000 | 3,331 |
Retail deposits | $142,765,000 | 3,242 |
Estimated insured deposits | $137,522,000 | 3,254 |
IRAs and Keogh plan accounts | $16,572,000 | 1,758 |
Brokered deposits | $348,000 | 3,324 |
Fully insured brokered deposits | $348,000 | 3,155 |
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 | $165,534,000 | 3,232 |
Deposits held in domestic offices | $165,534,000 | 3,230 |
Individuals, partnerships, and corporations | $147,219,000 | 3,263 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $17,712,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,139 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,240,000 | 1,822 |
Demand deposits | $17,394,000 | 3,046 |
Nontransaction accounts | $112,294,000 | 3,476 |
Money market deposit accounts (MMDAs) | $40,595,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,516 |
Total time deposits | $69,519,000 | 3,532 |
Total time and savings deposits | $148,140,000 | 3,150 |
Noninterest-bearing deposits | $17,394,000 | 3,484 |
Interest-bearing deposits | $148,140,000 | 3,135 |
Retail deposits | $156,420,000 | 3,042 |
Estimated insured deposits | $133,274,000 | 3,403 |
IRAs and Keogh plan accounts | $16,180,000 | 1,809 |
Brokered deposits | $348,000 | 3,424 |
Fully insured brokered deposits | $348,000 | 3,260 |
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 | $168,516,000 | 3,184 |
Deposits held in domestic offices | $168,516,000 | 3,183 |
Individuals, partnerships, and corporations | $149,380,000 | 3,202 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $18,535,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,094 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,657,000 | 1,616 |
Demand deposits | $20,363,000 | 2,704 |
Nontransaction accounts | $110,859,000 | 3,492 |
Money market deposit accounts (MMDAs) | $39,996,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 6,571 |
Total time deposits | $68,836,000 | 3,577 |
Total time and savings deposits | $148,153,000 | 3,120 |
Noninterest-bearing deposits | $20,363,000 | 3,180 |
Interest-bearing deposits | $148,153,000 | 3,107 |
Retail deposits | $141,865,000 | 2,970 |
Estimated insured deposits | $131,379,000 | 3,405 |
IRAs and Keogh plan accounts | $15,937,000 | 1,824 |
Brokered deposits | $348,000 | 3,467 |
Fully insured brokered deposits | $348,000 | 3,200 |
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 | $157,234,000 | 3,342 |
Deposits held in domestic offices | $157,234,000 | 3,341 |
Individuals, partnerships, and corporations | $140,698,000 | 3,366 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $16,181,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,477 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,762,000 | 1,939 |
Demand deposits | $19,051,000 | 2,688 |
Nontransaction accounts | $109,472,000 | 3,552 |
Money market deposit accounts (MMDAs) | $41,123,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,542 |
Total time deposits | $66,235,000 | 3,734 |
Total time and savings deposits | $138,183,000 | 3,300 |
Noninterest-bearing deposits | $19,051,000 | 3,180 |
Interest-bearing deposits | $138,183,000 | 3,292 |
Retail deposits | $132,336,000 | 3,130 |
Estimated insured deposits | $124,040,000 | 3,581 |
IRAs and Keogh plan accounts | $15,078,000 | 1,909 |
Brokered deposits | $448,000 | 3,523 |
Fully insured brokered deposits | $448,000 | 3,263 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $147,336,000 | 3,530 |
Deposits held in domestic offices | $147,336,000 | 3,528 |
Individuals, partnerships, and corporations | $131,285,000 | 3,563 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $15,950,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,773,000 | 2,334 |
Demand deposits | $16,773,000 | 3,149 |
Nontransaction accounts | $105,563,000 | 3,652 |
Money market deposit accounts (MMDAs) | $38,475,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,628 |
Total time deposits | $65,052,000 | 3,819 |
Total time and savings deposits | $130,563,000 | 3,446 |
Noninterest-bearing deposits | $16,773,000 | 3,560 |
Interest-bearing deposits | $130,563,000 | 3,444 |
Retail deposits | $123,393,000 | 3,296 |
Estimated insured deposits | $111,666,000 | 3,467 |
IRAs and Keogh plan accounts | $14,128,000 | 1,998 |
Brokered deposits | $199,000 | 3,670 |
Fully insured brokered deposits | $199,000 | 3,472 |
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 | $138,093,000 | 3,693 |
Deposits held in domestic offices | $138,093,000 | 3,691 |
Individuals, partnerships, and corporations | $123,687,000 | 3,709 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $14,297,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,494,000 | 2,872 |
Demand deposits | $16,448,000 | 3,176 |
Nontransaction accounts | $103,599,000 | 3,703 |
Money market deposit accounts (MMDAs) | $35,664,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,649 |
Total time deposits | $65,931,000 | 3,809 |
Total time and savings deposits | $121,645,000 | 3,628 |
Noninterest-bearing deposits | $16,448,000 | 3,582 |
Interest-bearing deposits | $121,645,000 | 3,624 |
Retail deposits | $113,746,000 | 3,511 |
Estimated insured deposits | $111,583,000 | 3,461 |
IRAs and Keogh plan accounts | $13,191,000 | 2,057 |
Brokered deposits | $299,000 | 3,674 |
Fully insured brokered deposits | $299,000 | 3,462 |
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 | $147,301,000 | 3,455 |
Deposits held in domestic offices | $147,301,000 | 3,453 |
Individuals, partnerships, and corporations | $130,884,000 | 3,507 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $16,404,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,703,000 | 2,057 |
Demand deposits | $27,448,000 | 1,763 |
Nontransaction accounts | $102,598,000 | 3,656 |
Money market deposit accounts (MMDAs) | $34,856,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,700 |
Total time deposits | $65,914,000 | 3,751 |
Total time and savings deposits | $119,853,000 | 3,596 |
Noninterest-bearing deposits | $27,448,000 | 2,347 |
Interest-bearing deposits | $119,853,000 | 3,605 |
Retail deposits | $123,848,000 | 3,265 |
Estimated insured deposits | $110,082,000 | 3,444 |
IRAs and Keogh plan accounts | $11,143,000 | 2,338 |
Brokered deposits | $299,000 | 3,631 |
Fully insured brokered deposits | $299,000 | 3,456 |
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 | $138,006,000 | 3,589 |
Deposits held in domestic offices | $138,006,000 | 3,586 |
Individuals, partnerships, and corporations | $123,192,000 | 3,637 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $14,813,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,138,000 | 2,507 |
Demand deposits | $19,976,000 | 2,573 |
Nontransaction accounts | $100,868,000 | 3,685 |
Money market deposit accounts (MMDAs) | $33,240,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 6,718 |
Total time deposits | $65,719,000 | 3,713 |
Total time and savings deposits | $118,030,000 | 3,571 |
Noninterest-bearing deposits | $19,976,000 | 3,076 |
Interest-bearing deposits | $118,030,000 | 3,581 |
Retail deposits | $114,867,000 | 3,431 |
Estimated insured deposits | $109,200,000 | 3,437 |
IRAs and Keogh plan accounts | $10,894,000 | 2,337 |
Brokered deposits | $695,000 | 3,300 |
Fully insured brokered deposits | $695,000 | 3,143 |
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 | $136,902,000 | 3,609 |
Deposits held in domestic offices | $136,902,000 | 3,606 |
Individuals, partnerships, and corporations | $122,356,000 | 3,652 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $14,532,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,118,000 | 2,675 |
Demand deposits | $20,017,000 | 2,656 |
Nontransaction accounts | $100,784,000 | 3,680 |
Money market deposit accounts (MMDAs) | $31,890,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 6,798 |
Total time deposits | $67,019,000 | 3,612 |
Total time and savings deposits | $116,885,000 | 3,587 |
Noninterest-bearing deposits | $20,020,000 | 3,129 |
Interest-bearing deposits | $116,882,000 | 3,596 |
Retail deposits | $113,199,000 | 3,469 |
Estimated insured deposits | $111,955,000 | 3,346 |
IRAs and Keogh plan accounts | $10,929,000 | 2,328 |
Brokered deposits | $1,822,000 | 2,773 |
Fully insured brokered deposits | $1,822,000 | 2,581 |
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 | $142,168,000 | 3,536 |
Deposits held in domestic offices | $142,168,000 | 3,533 |
Individuals, partnerships, and corporations | $130,139,000 | 3,510 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $12,023,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,353,000 | 2,479 |
Demand deposits | $22,290,000 | 2,323 |
Nontransaction accounts | $103,815,000 | 3,605 |
Money market deposit accounts (MMDAs) | $32,226,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,850 |
Total time deposits | $69,798,000 | 3,516 |
Total time and savings deposits | $119,878,000 | 3,558 |
Noninterest-bearing deposits | $22,290,000 | 2,807 |
Interest-bearing deposits | $119,878,000 | 3,562 |
Retail deposits | $118,150,000 | 3,370 |
Estimated insured deposits | $115,939,000 | 3,242 |
IRAs and Keogh plan accounts | $10,120,000 | 2,464 |
Brokered deposits | $2,084,000 | 2,618 |
Fully insured brokered deposits | $584,000 | 2,879 |
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 | $96,286,000 | 4,583 |
Deposits held in domestic offices | $96,286,000 | 4,581 |
Individuals, partnerships, and corporations | $85,395,000 | 4,660 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $10,888,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,617,000 | 3,358 |
Demand deposits | $18,438,000 | 2,966 |
Nontransaction accounts | $66,669,000 | 4,749 |
Money market deposit accounts (MMDAs) | $20,314,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,925 |
Total time deposits | $44,709,000 | 4,732 |
Total time and savings deposits | $77,848,000 | 4,722 |
Noninterest-bearing deposits | $18,438,000 | 3,378 |
Interest-bearing deposits | $77,848,000 | 4,737 |
Retail deposits | $80,131,000 | 4,413 |
Estimated insured deposits | $63,997,000 | 4,955 |
IRAs and Keogh plan accounts | $7,231,000 | 3,218 |
Brokered deposits | $782,000 | 2,998 |
Fully insured brokered deposits | $782,000 | 2,798 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $88,166,000 | 4,805 |
Deposits held in domestic offices | $88,166,000 | 4,802 |
Individuals, partnerships, and corporations | $78,308,000 | 4,889 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,855,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,717,000 | 4,130 |
Demand deposits | $12,133,000 | 4,151 |
Nontransaction accounts | $65,449,000 | 4,793 |
Money market deposit accounts (MMDAs) | $18,604,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 6,979 |
Total time deposits | $45,161,000 | 4,708 |
Total time and savings deposits | $76,033,000 | 4,747 |
Noninterest-bearing deposits | $12,133,000 | 4,430 |
Interest-bearing deposits | $76,033,000 | 4,765 |
Retail deposits | $71,228,000 | 4,724 |
Estimated insured deposits | $69,525,000 | 4,649 |
IRAs and Keogh plan accounts | $8,191,000 | 2,893 |
Brokered deposits | $1,096,000 | 2,868 |
Fully insured brokered deposits | $1,096,000 | 2,655 |
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 | $81,904,000 | 5,042 |
Deposits held in domestic offices | $81,904,000 | 5,040 |
Individuals, partnerships, and corporations | $74,272,000 | 5,038 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,630,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,383,000 | 4,830 |
Demand deposits | $9,365,000 | 5,021 |
Nontransaction accounts | $62,521,000 | 4,903 |
Money market deposit accounts (MMDAs) | $18,530,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,028 |
Total time deposits | $42,254,000 | 4,879 |
Total time and savings deposits | $72,539,000 | 4,879 |
Noninterest-bearing deposits | $9,365,000 | 5,197 |
Interest-bearing deposits | $72,539,000 | 4,889 |
Retail deposits | $68,355,000 | 4,869 |
Estimated insured deposits | $67,441,000 | 4,765 |
IRAs and Keogh plan accounts | $8,137,000 | 2,911 |
Brokered deposits | $1,366,000 | 2,820 |
Fully insured brokered deposits | $1,366,000 | 2,592 |
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 | $79,622,000 | 5,166 |
Deposits held in domestic offices | $79,622,000 | 5,164 |
Individuals, partnerships, and corporations | $74,084,000 | 5,083 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $5,531,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,128,000 | 4,793 |
Demand deposits | $10,015,000 | 4,846 |
Nontransaction accounts | $59,494,000 | 5,044 |
Money market deposit accounts (MMDAs) | $16,876,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 7,111 |
Total time deposits | $40,899,000 | 4,952 |
Total time and savings deposits | $69,607,000 | 5,035 |
Noninterest-bearing deposits | $10,015,000 | 5,030 |
Interest-bearing deposits | $69,607,000 | 5,047 |
Retail deposits | $66,701,000 | 4,973 |
Estimated insured deposits | $66,556,000 | 4,793 |
IRAs and Keogh plan accounts | $7,564,000 | 3,040 |
Brokered deposits | $1,359,000 | 2,799 |
Fully insured brokered deposits | $1,359,000 | 2,571 |
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 | $82,667,000 | 5,021 |
Deposits held in domestic offices | $82,667,000 | 5,019 |
Individuals, partnerships, and corporations | $74,743,000 | 5,018 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $7,916,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,963,000 | 4,719 |
Demand deposits | $12,738,000 | 4,272 |
Nontransaction accounts | $61,704,000 | 4,878 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 7,223 |
Total time deposits | $41,816,000 | 4,805 |
Total time and savings deposits | $69,929,000 | 4,971 |
Noninterest-bearing deposits | $12,738,000 | 4,504 |
Interest-bearing deposits | $69,929,000 | 4,984 |
Retail deposits | $68,709,000 | 4,796 |
Estimated insured deposits | $66,936,000 | 4,739 |
IRAs and Keogh plan accounts | $7,477,000 | 3,027 |
Brokered deposits | $1,357,000 | 2,789 |
Fully insured brokered deposits | $1,357,000 | 2,512 |
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 | $82,113,000 | 4,975 |
Deposits held in domestic offices | $82,113,000 | 4,972 |
Individuals, partnerships, and corporations | $74,674,000 | 4,976 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $7,435,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,589,000 | 5,034 |
Demand deposits | $11,370,000 | 4,524 |
Nontransaction accounts | $63,524,000 | 4,750 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,288 |
Total time deposits | $45,009,000 | 4,546 |
Total time and savings deposits | $70,743,000 | 4,889 |
Noninterest-bearing deposits | $11,370,000 | 4,730 |
Interest-bearing deposits | $70,743,000 | 4,900 |
Retail deposits | $66,779,000 | 4,840 |
Estimated insured deposits | $67,679,000 | 4,670 |
IRAs and Keogh plan accounts | $7,609,000 | 2,973 |
Brokered deposits | $3,232,000 | 2,350 |
Fully insured brokered deposits | $3,232,000 | 2,084 |
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 | $79,903,000 | 5,068 |
Deposits held in domestic offices | $79,903,000 | 5,065 |
Individuals, partnerships, and corporations | $73,281,000 | 5,020 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $6,618,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,967,000 | 4,950 |
Demand deposits | $11,702,000 | 4,570 |
Nontransaction accounts | $59,936,000 | 4,884 |
Money market deposit accounts (MMDAs) | $14,159,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,314 |
Total time deposits | $44,035,000 | 4,509 |
Total time and savings deposits | $68,201,000 | 4,966 |
Noninterest-bearing deposits | $11,702,000 | 4,746 |
Interest-bearing deposits | $68,201,000 | 4,986 |
Retail deposits | $64,845,000 | 4,953 |
Estimated insured deposits | $65,089,000 | 4,820 |
IRAs and Keogh plan accounts | $7,448,000 | 2,999 |
Brokered deposits | $2,863,000 | 2,300 |
Fully insured brokered deposits | $2,863,000 | 2,036 |
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 | $78,461,000 | 5,104 |
Deposits held in domestic offices | $78,461,000 | 5,100 |
Individuals, partnerships, and corporations | $71,557,000 | 5,059 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $6,900,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,870,000 | 4,845 |
Demand deposits | $11,493,000 | 4,603 |
Nontransaction accounts | $57,591,000 | 4,981 |
Money market deposit accounts (MMDAs) | $13,158,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 7,503 |
Total time deposits | $42,871,000 | 4,541 |
Total time and savings deposits | $66,968,000 | 5,029 |
Noninterest-bearing deposits | $11,493,000 | 4,762 |
Interest-bearing deposits | $66,969,000 | 5,055 |
Retail deposits | $63,523,000 | 5,035 |
Estimated insured deposits | $64,861,000 | 4,797 |
IRAs and Keogh plan accounts | $7,102,000 | 3,068 |
Brokered deposits | $1,597,000 | 2,401 |
Fully insured brokered deposits | $1,597,000 | 2,125 |
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 | $79,268,000 | 5,056 |
Deposits held in domestic offices | $79,268,000 | 5,053 |
Individuals, partnerships, and corporations | $72,028,000 | 5,042 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $7,232,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,843,000 | 4,790 |
Demand deposits | $13,458,000 | 4,255 |
Nontransaction accounts | $57,425,000 | 4,943 |
Money market deposit accounts (MMDAs) | $13,560,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,571 |
Total time deposits | $42,394,000 | 4,492 |
Total time and savings deposits | $65,810,000 | 5,036 |
Noninterest-bearing deposits | $13,458,000 | 4,426 |
Interest-bearing deposits | $65,811,000 | 5,069 |
Retail deposits | $65,421,000 | 4,950 |
Estimated insured deposits | $52,411,000 | 5,512 |
IRAs and Keogh plan accounts | $7,268,000 | 2,992 |
Brokered deposits | $1,794,000 | 2,278 |
Fully insured brokered deposits | $1,794,000 | 1,991 |
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 | $78,588,000 | 5,033 |
Deposits held in domestic offices | $78,588,000 | 5,029 |
Individuals, partnerships, and corporations | $73,517,000 | 4,922 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $5,066,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,524,000 | 4,918 |
Demand deposits | $13,315,000 | 4,173 |
Nontransaction accounts | $58,064,000 | 4,884 |
Money market deposit accounts (MMDAs) | $17,127,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 7,568 |
Total time deposits | $39,344,000 | 4,671 |
Total time and savings deposits | $65,273,000 | 5,034 |
Noninterest-bearing deposits | $13,315,000 | 4,326 |
Interest-bearing deposits | $65,273,000 | 5,061 |
Retail deposits | $67,405,000 | 4,802 |
Estimated insured deposits | $51,402,000 | 5,563 |
IRAs and Keogh plan accounts | $7,077,000 | 3,049 |
Brokered deposits | $1,992,000 | 2,157 |
Fully insured brokered deposits | $1,992,000 | 1,882 |
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 | $78,001,000 | 5,007 |
Deposits held in domestic offices | $78,001,000 | 5,004 |
Individuals, partnerships, and corporations | $71,701,000 | 4,951 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $6,276,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,327,000 | 4,907 |
Demand deposits | $12,349,000 | 4,324 |
Nontransaction accounts | $57,674,000 | 4,853 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 7,543 |
Total time deposits | $41,350,000 | 4,424 |
Total time and savings deposits | $65,652,000 | 4,974 |
Noninterest-bearing deposits | $12,349,000 | 4,447 |
Interest-bearing deposits | $65,652,000 | 5,008 |
Retail deposits | $66,363,000 | 4,855 |
Estimated insured deposits | $53,552,000 | 5,405 |
IRAs and Keogh plan accounts | $6,975,000 | 3,061 |
Brokered deposits | $3,679,000 | 1,722 |
Fully insured brokered deposits | $3,679,000 | 1,488 |
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 | $77,223,000 | 5,060 |
Deposits held in domestic offices | $77,223,000 | 5,056 |
Individuals, partnerships, and corporations | $70,069,000 | 5,034 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $7,151,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,463,000 | 4,943 |
Demand deposits | $11,019,000 | 4,634 |
Nontransaction accounts | $56,760,000 | 4,927 |
Money market deposit accounts (MMDAs) | $15,407,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 7,628 |
Total time deposits | $39,637,000 | 4,509 |
Total time and savings deposits | $66,204,000 | 4,974 |
Noninterest-bearing deposits | $11,019,000 | 4,745 |
Interest-bearing deposits | $66,204,000 | 5,006 |
Retail deposits | $65,251,000 | 4,945 |
Estimated insured deposits | $52,774,000 | 5,475 |
IRAs and Keogh plan accounts | $6,775,000 | 3,121 |
Brokered deposits | $2,090,000 | 1,856 |
Fully insured brokered deposits | $2,090,000 | 1,607 |
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 | $78,205,000 | 5,030 |
Deposits held in domestic offices | $78,205,000 | 5,026 |
Individuals, partnerships, and corporations | $70,013,000 | 5,028 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $8,186,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,639,000 | 4,970 |
Demand deposits | $11,371,000 | 4,576 |
Nontransaction accounts | $57,566,000 | 4,841 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 7,616 |
Total time deposits | $40,123,000 | 4,405 |
Total time and savings deposits | $66,834,000 | 4,919 |
Noninterest-bearing deposits | $11,371,000 | 4,693 |
Interest-bearing deposits | $66,834,000 | 4,958 |
Retail deposits | $65,820,000 | 4,917 |
Estimated insured deposits | $53,233,000 | 5,452 |
IRAs and Keogh plan accounts | $6,770,000 | 3,141 |
Brokered deposits | $2,389,000 | 1,741 |
Fully insured brokered deposits | $2,389,000 | 1,518 |
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 | $78,078,000 | 5,000 |
Deposits held in domestic offices | $78,078,000 | 4,997 |
Individuals, partnerships, and corporations | $70,538,000 | 4,968 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $7,536,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,794,000 | 4,963 |
Demand deposits | $11,029,000 | 4,549 |
Nontransaction accounts | $58,284,000 | 4,784 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,555 |
Total time deposits | $40,833,000 | 4,333 |
Total time and savings deposits | $67,049,000 | 4,878 |
Noninterest-bearing deposits | $11,029,000 | 4,639 |
Interest-bearing deposits | $67,049,000 | 4,914 |
Retail deposits | $65,948,000 | 4,893 |
Estimated insured deposits | $55,343,000 | 5,297 |
IRAs and Keogh plan accounts | $7,081,000 | 3,036 |
Brokered deposits | $2,981,000 | 1,596 |
Fully insured brokered deposits | $2,981,000 | 1,377 |
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 | $77,476,000 | 5,019 |
Deposits held in domestic offices | $77,476,000 | 5,016 |
Individuals, partnerships, and corporations | $69,804,000 | 5,004 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,672,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,883,000 | 5,117 |
Demand deposits | $9,773,000 | 4,899 |
Nontransaction accounts | $58,593,000 | 4,759 |
Money market deposit accounts (MMDAs) | $15,238,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,702 |
Total time deposits | $41,606,000 | 4,259 |
Total time and savings deposits | $67,703,000 | 4,856 |
Noninterest-bearing deposits | $9,773,000 | 4,976 |
Interest-bearing deposits | $67,703,000 | 4,898 |
Retail deposits | $65,372,000 | 4,924 |
Estimated insured deposits | $55,441,000 | 5,329 |
IRAs and Keogh plan accounts | $6,884,000 | 3,159 |
Brokered deposits | $2,980,000 | 1,475 |
Fully insured brokered deposits | $2,980,000 | 1,277 |
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 | $74,716,000 | 5,147 |
Deposits held in domestic offices | $74,716,000 | 5,145 |
Individuals, partnerships, and corporations | $67,626,000 | 5,116 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,082,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,417,000 | 5,193 |
Demand deposits | $9,393,000 | 4,953 |
Nontransaction accounts | $56,299,000 | 4,918 |
Money market deposit accounts (MMDAs) | $13,442,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,669 |
Total time deposits | $41,054,000 | 4,331 |
Total time and savings deposits | $65,323,000 | 4,993 |
Noninterest-bearing deposits | $9,393,000 | 5,029 |
Interest-bearing deposits | $65,322,000 | 5,030 |
Retail deposits | $63,344,000 | 5,054 |
Estimated insured deposits | $54,695,000 | 5,418 |
IRAs and Keogh plan accounts | $6,879,000 | 3,155 |
Brokered deposits | $2,878,000 | 1,409 |
Fully insured brokered deposits | $2,878,000 | 1,229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,590,000 | 5,048 |
Deposits held in domestic offices | $76,590,000 | 5,044 |
Individuals, partnerships, and corporations | $69,229,000 | 5,014 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $7,355,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,217,000 | 4,520 |
Demand deposits | $10,687,000 | 4,364 |
Nontransaction accounts | $56,373,000 | 4,275 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 6,827 |
Total time deposits | $41,360,000 | 3,759 |
Total time and savings deposits | $65,903,000 | 4,977 |
Noninterest-bearing deposits | $10,687,000 | 4,707 |
Interest-bearing deposits | $65,903,000 | 4,990 |
Retail deposits | $65,171,000 | 4,947 |
Estimated insured deposits | $53,993,000 | 5,426 |
IRAs and Keogh plan accounts | $7,096,000 | 3,089 |
Brokered deposits | $2,279,000 | 1,419 |
Fully insured brokered deposits | $2,279,000 | 1,233 |
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 | $76,519,000 | 5,045 |
Deposits held in domestic offices | $76,519,000 | 5,041 |
Individuals, partnerships, and corporations | $69,466,000 | 5,007 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,052,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 4,600 |
Demand deposits | $9,617,000 | 4,539 |
Nontransaction accounts | $57,600,000 | 4,232 |
Money market deposit accounts (MMDAs) | $14,422,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,694 |
Total time deposits | $41,112,000 | 3,807 |
Total time and savings deposits | $66,902,000 | 4,920 |
Noninterest-bearing deposits | $9,617,000 | 4,896 |
Interest-bearing deposits | $66,902,000 | 4,934 |
Retail deposits | $65,512,000 | 4,924 |
Estimated insured deposits | $51,586,000 | 5,610 |
IRAs and Keogh plan accounts | $6,976,000 | 3,184 |
Brokered deposits | $2,373,000 | 1,362 |
Fully insured brokered deposits | $2,373,000 | 1,183 |
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 | $77,659,000 | 4,982 |
Deposits held in domestic offices | $77,659,000 | 4,979 |
Individuals, partnerships, and corporations | $69,449,000 | 5,003 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $8,209,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,039,000 | 4,438 |
Demand deposits | $10,663,000 | 4,226 |
Nontransaction accounts | $57,620,000 | 4,214 |
Money market deposit accounts (MMDAs) | $13,954,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,595 |
Total time deposits | $41,515,000 | 3,818 |
Total time and savings deposits | $66,996,000 | 4,900 |
Noninterest-bearing deposits | $10,663,000 | 4,586 |
Interest-bearing deposits | $66,996,000 | 4,915 |
Retail deposits | $66,730,000 | 4,837 |
Estimated insured deposits | $54,440,000 | 5,458 |
IRAs and Keogh plan accounts | $7,123,000 | 3,127 |
Brokered deposits | $2,572,000 | 1,294 |
Fully insured brokered deposits | $2,572,000 | 1,126 |
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 | $74,460,000 | 5,090 |
Deposits held in domestic offices | $74,460,000 | 5,087 |
Individuals, partnerships, and corporations | $67,854,000 | 5,036 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,603,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,364,000 | 4,775 |
Demand deposits | $9,715,000 | 4,379 |
Nontransaction accounts | $57,096,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,638,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,579 |
Total time deposits | $42,311,000 | 3,787 |
Total time and savings deposits | $64,745,000 | 4,992 |
Noninterest-bearing deposits | $9,715,000 | 4,719 |
Interest-bearing deposits | $64,745,000 | 5,003 |
Retail deposits | $64,049,000 | 4,949 |
Estimated insured deposits | $54,366,000 | 5,426 |
IRAs and Keogh plan accounts | $6,738,000 | 3,232 |
Brokered deposits | $3,358,000 | 1,150 |
Fully insured brokered deposits | $3,358,000 | 1,009 |
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 | $75,365,000 | 4,987 |
Deposits held in domestic offices | $75,365,000 | 4,983 |
Individuals, partnerships, and corporations | $68,423,000 | 4,971 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $6,935,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,382,000 | 4,449 |
Demand deposits | $9,895,000 | 4,335 |
Nontransaction accounts | $55,983,000 | 4,242 |
Money market deposit accounts (MMDAs) | $12,733,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 6,530 |
Total time deposits | $41,133,000 | 3,850 |
Total time and savings deposits | $65,470,000 | 4,896 |
Noninterest-bearing deposits | $9,895,000 | 4,649 |
Interest-bearing deposits | $65,470,000 | 4,916 |
Retail deposits | $64,325,000 | 4,885 |
Estimated insured deposits | $53,008,000 | 5,473 |
IRAs and Keogh plan accounts | $6,582,000 | 3,230 |
Brokered deposits | $2,370,000 | 1,232 |
Fully insured brokered deposits | $2,370,000 | 1,082 |
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 | $69,778,000 | 5,164 |
Deposits held in domestic offices | $69,778,000 | 5,159 |
Individuals, partnerships, and corporations | $62,607,000 | 5,190 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $7,144,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,609,000 | 4,442 |
Demand deposits | $10,132,000 | 4,159 |
Nontransaction accounts | $51,169,000 | 4,416 |
Money market deposit accounts (MMDAs) | $10,123,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 6,426 |
Total time deposits | $38,874,000 | 4,036 |
Total time and savings deposits | $59,646,000 | 5,105 |
Noninterest-bearing deposits | $10,132,000 | 4,458 |
Interest-bearing deposits | $59,646,000 | 5,134 |
Retail deposits | $59,893,000 | 5,027 |
Estimated insured deposits | $60,341,000 | 4,937 |
IRAs and Keogh plan accounts | $6,050,000 | 3,352 |
Brokered deposits | $1,536,000 | 1,185 |
Fully insured brokered deposits | $1,536,000 | 1,037 |
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 | $67,711,000 | 5,099 |
Deposits held in domestic offices | $67,711,000 | 5,095 |
Individuals, partnerships, and corporations | $62,354,000 | 5,050 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $5,342,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 4,399 |
Demand deposits | $9,899,000 | 4,106 |
Nontransaction accounts | $49,992,000 | 4,375 |
Money market deposit accounts (MMDAs) | $9,344,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,320 |
Total time deposits | $38,393,000 | 4,037 |
Total time and savings deposits | $57,812,000 | 5,078 |
Noninterest-bearing deposits | $9,899,000 | 4,361 |
Interest-bearing deposits | $57,812,000 | 5,126 |
Retail deposits | $60,144,000 | 4,903 |
Estimated insured deposits | $60,387,000 | 4,880 |
IRAs and Keogh plan accounts | $5,329,000 | 3,634 |
Brokered deposits | $3,077,000 | 877 |
Fully insured brokered deposits | $3,077,000 | 791 |
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 | $64,390,000 | 5,333 |
Deposits held in domestic offices | $64,390,000 | 5,330 |
Individuals, partnerships, and corporations | $59,370,000 | 5,271 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,017,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,920,000 | 4,834 |
Demand deposits | $7,854,000 | 4,782 |
Nontransaction accounts | $48,470,000 | 4,443 |
Money market deposit accounts (MMDAs) | $12,237,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,307 |
Total time deposits | $33,612,000 | 4,339 |
Total time and savings deposits | $56,536,000 | 5,190 |
Noninterest-bearing deposits | $7,854,000 | 5,068 |
Interest-bearing deposits | $56,536,000 | 5,229 |
Retail deposits | $58,867,000 | 5,064 |
Estimated insured deposits | $57,480,000 | 5,105 |
IRAs and Keogh plan accounts | $4,786,000 | 4,039 |
Brokered deposits | $2,297,000 | 758 |
Fully insured brokered deposits | $2,297,000 | 664 |
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 | $60,059,000 | 5,627 |
Deposits held in domestic offices | $60,059,000 | 5,624 |
Individuals, partnerships, and corporations | $55,246,000 | 5,584 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,809,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 5,459 |
Demand deposits | $6,972,000 | 5,276 |
Nontransaction accounts | $46,425,000 | 4,553 |
Money market deposit accounts (MMDAs) | $10,736,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,720 |
Total time deposits | $33,328,000 | 4,380 |
Total time and savings deposits | $53,087,000 | 5,451 |
Noninterest-bearing deposits | $6,972,000 | 5,575 |
Interest-bearing deposits | $53,087,000 | 5,495 |
Retail deposits | $55,011,000 | 5,379 |
Estimated insured deposits | $54,773,000 | 5,397 |
IRAs and Keogh plan accounts | $4,685,000 | 4,180 |
Brokered deposits | $3,461,000 | 588 |
Fully insured brokered deposits | $3,461,000 | 526 |
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 | $54,549,000 | 6,067 |
Deposits held in domestic offices | $54,549,000 | 6,060 |
Individuals, partnerships, and corporations | $50,686,000 | 5,956 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $3,856,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,553,000 | 5,704 |
Demand deposits | $7,035,000 | 5,191 |
Nontransaction accounts | $41,996,000 | 4,897 |
Money market deposit accounts (MMDAs) | $8,586,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,931 |
Total time deposits | $31,036,000 | 4,661 |
Total time and savings deposits | $47,514,000 | 5,903 |
Noninterest-bearing deposits | $7,035,000 | 5,483 |
Interest-bearing deposits | $47,514,000 | 5,963 |
Retail deposits | $50,717,000 | 5,736 |
Estimated insured deposits | $50,197,000 | 5,787 |
IRAs and Keogh plan accounts | $4,962,000 | 4,164 |
Brokered deposits | $2,055,000 | 734 |
Fully insured brokered deposits | $2,055,000 | 657 |
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 | $50,388,000 | 6,554 |
Deposits held in domestic offices | $50,388,000 | 6,545 |
Individuals, partnerships, and corporations | $45,208,000 | 6,594 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $5,154,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,466,000 | 6,256 |
Demand deposits | $5,764,000 | 6,019 |
Nontransaction accounts | $38,922,000 | 5,257 |
Money market deposit accounts (MMDAs) | $8,805,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 7,287 |
Total time deposits | $27,759,000 | 5,105 |
Total time and savings deposits | $44,624,000 | 6,342 |
Noninterest-bearing deposits | $5,764,000 | 6,343 |
Interest-bearing deposits | $44,624,000 | 6,419 |
Retail deposits | $47,239,000 | 6,260 |
Estimated insured deposits | $45,648,000 | 6,416 |
IRAs and Keogh plan accounts | $4,806,000 | 4,494 |
Brokered deposits | $647,000 | 954 |
Fully insured brokered deposits | $647,000 | 874 |
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 | $48,510,000 | 6,909 |
Deposits held in domestic offices | $48,510,000 | 6,904 |
Individuals, partnerships, and corporations | $47,104,000 | 6,609 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,401,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,841,000 | 6,589 |
Demand deposits | $5,988,000 | 5,994 |
Nontransaction accounts | $37,669,000 | 5,439 |
Money market deposit accounts (MMDAs) | $8,518,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 7,502 |
Total time deposits | $26,713,000 | 5,239 |
Total time and savings deposits | $42,522,000 | 6,672 |
Noninterest-bearing deposits | $5,988,000 | 6,318 |
Interest-bearing deposits | $42,522,000 | 6,760 |
Retail deposits | $46,631,000 | 6,507 |
Estimated insured deposits | $44,503,000 | 6,733 |
IRAs and Keogh plan accounts | $4,850,000 | 4,590 |
Brokered deposits | $735,000 | 914 |
Fully insured brokered deposits | $435,000 | 955 |
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 | $45,051,000 | 7,306 |
Deposits held in domestic offices | $45,051,000 | 7,297 |
Individuals, partnerships, and corporations | $43,127,000 | 7,088 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,909,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 7,002 |
Demand deposits | $4,869,000 | 6,911 |
Nontransaction accounts | $34,615,000 | 5,706 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 7,814 |
Total time deposits | $24,325,000 | 5,183 |
Total time and savings deposits | $40,182,000 | 6,985 |
Noninterest-bearing deposits | $4,869,000 | 7,248 |
Interest-bearing deposits | $40,182,000 | 7,063 |
Retail deposits | $43,345,000 | 6,970 |
Estimated insured deposits | $42,779,000 | 6,985 |
IRAs and Keogh plan accounts | $3,898,000 | 5,311 |
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 | $43,569,000 | 7,732 |
Deposits held in domestic offices | $43,569,000 | 7,724 |
Individuals, partnerships, and corporations | $41,488,000 | 7,488 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,068,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,330,000 | 7,204 |
Demand deposits | $4,780,000 | 7,024 |
Nontransaction accounts | $33,239,000 | 6,001 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 7,785 |
Total time deposits | $22,145,000 | 5,538 |
Total time and savings deposits | $38,789,000 | 7,391 |
Noninterest-bearing deposits | $4,780,000 | 7,386 |
Interest-bearing deposits | $38,789,000 | 7,537 |
Retail deposits | $42,111,000 | 7,440 |
Estimated insured deposits | $41,126,000 | 7,476 |
IRAs and Keogh plan accounts | $3,891,000 | 5,568 |
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 | $43,433,000 | 7,942 |
Deposits held in domestic offices | $43,433,000 | 7,936 |
Individuals, partnerships, and corporations | $41,006,000 | 7,881 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $2,309,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,055,000 | 7,235 |
Demand deposits | $4,296,000 | 7,382 |
Nontransaction accounts | $33,378,000 | 6,059 |
Money market deposit accounts (MMDAs) | $7,446,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 7,574 |
Total time deposits | $22,988,000 | 5,587 |
Total time and savings deposits | $39,137,000 | 7,717 |
Noninterest-bearing deposits | $4,296,000 | 7,877 |
Interest-bearing deposits | $39,137,000 | 7,710 |
Retail deposits | $41,560,000 | 7,667 |
Estimated insured deposits | $40,588,000 | 7,764 |
IRAs and Keogh plan accounts | $3,909,000 | 5,864 |
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 |