Home > Community Bank Mankato > Total Deposits
Community Bank Mankato, Total Deposits
2023-12-31 | Rank | |
Total deposits | $436,669,000 | 1,722 |
Deposits held in domestic offices | $436,669,000 | 1,721 |
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 | $129,406,000 | 1,945 |
Demand deposits | $76,724,000 | 1,987 |
Nontransaction accounts | $307,263,000 | 1,475 |
Money market deposit accounts (MMDAs) | $42,222,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $59,237,000 | 1,375 |
Total time deposits | $205,804,000 | 1,039 |
Total time and savings deposits | $359,945,000 | 1,533 |
Noninterest-bearing deposits | $74,976,000 | 1,983 |
Interest-bearing deposits | $361,693,000 | 1,586 |
Retail deposits | $382,525,000 | 1,688 |
Estimated insured deposits | $364,450,000 | 1,515 |
IRAs and Keogh plan accounts | $15,268,000 | 1,105 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $418,522,000 | 1,763 |
Deposits held in domestic offices | $418,522,000 | 1,761 |
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 | $114,938,000 | 2,110 |
Demand deposits | $64,735,000 | 2,206 |
Nontransaction accounts | $303,584,000 | 1,477 |
Money market deposit accounts (MMDAs) | $48,941,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $61,048,000 | 1,398 |
Total time deposits | $193,595,000 | 1,047 |
Total time and savings deposits | $353,787,000 | 1,545 |
Noninterest-bearing deposits | $62,843,000 | 2,226 |
Interest-bearing deposits | $355,679,000 | 1,589 |
Retail deposits | $364,061,000 | 1,751 |
Estimated insured deposits | $354,567,000 | 1,545 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $413,193,000 | 1,772 |
Deposits held in domestic offices | $413,193,000 | 1,770 |
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 | $121,919,000 | 2,052 |
Demand deposits | $69,791,000 | 2,117 |
Nontransaction accounts | $291,274,000 | 1,501 |
Money market deposit accounts (MMDAs) | $50,602,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $63,368,000 | 1,399 |
Total time deposits | $177,304,000 | 1,050 |
Total time and savings deposits | $343,402,000 | 1,563 |
Noninterest-bearing deposits | $69,411,000 | 2,120 |
Interest-bearing deposits | $343,782,000 | 1,614 |
Retail deposits | $365,229,000 | 1,750 |
Estimated insured deposits | $343,204,000 | 1,578 |
IRAs and Keogh plan accounts | $13,520,000 | 1,249 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $411,354,000 | 1,797 |
Deposits held in domestic offices | $411,354,000 | 1,796 |
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 | $126,741,000 | 2,081 |
Demand deposits | $72,163,000 | 2,141 |
Nontransaction accounts | $284,613,000 | 1,531 |
Money market deposit accounts (MMDAs) | $62,085,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $68,253,000 | 1,396 |
Total time deposits | $154,275,000 | 1,102 |
Total time and savings deposits | $339,191,000 | 1,593 |
Noninterest-bearing deposits | $71,669,000 | 2,146 |
Interest-bearing deposits | $339,685,000 | 1,649 |
Retail deposits | $369,522,000 | 1,783 |
Estimated insured deposits | $340,521,000 | 1,597 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $401,299,000 | 1,828 |
Deposits held in domestic offices | $401,299,000 | 1,826 |
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 | $129,858,000 | 2,082 |
Demand deposits | $73,307,000 | 2,168 |
Nontransaction accounts | $271,441,000 | 1,572 |
Money market deposit accounts (MMDAs) | $77,411,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $81,054,000 | 1,284 |
Total time deposits | $112,976,000 | 1,271 |
Total time and savings deposits | $327,992,000 | 1,636 |
Noninterest-bearing deposits | $71,837,000 | 2,220 |
Interest-bearing deposits | $329,462,000 | 1,680 |
Retail deposits | $372,707,000 | 1,808 |
Estimated insured deposits | $319,224,000 | 1,656 |
IRAs and Keogh plan accounts | $12,062,000 | 1,428 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $395,590,000 | 1,863 |
Deposits held in domestic offices | $395,590,000 | 1,861 |
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 | $134,065,000 | 2,069 |
Demand deposits | $76,717,000 | 2,143 |
Nontransaction accounts | $261,525,000 | 1,612 |
Money market deposit accounts (MMDAs) | $102,923,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $79,720,000 | 1,347 |
Total time deposits | $78,882,000 | 1,645 |
Total time and savings deposits | $318,873,000 | 1,664 |
Noninterest-bearing deposits | $73,620,000 | 2,229 |
Interest-bearing deposits | $321,970,000 | 1,709 |
Retail deposits | $380,107,000 | 1,809 |
Estimated insured deposits | $311,375,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $400,641,000 | 1,853 |
Deposits held in domestic offices | $400,641,000 | 1,853 |
Individuals, partnerships, and corporations | $394,144,000 | 1,725 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,497,000 | 3,422 |
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 | $139,849,000 | 2,005 |
Demand deposits | $82,096,000 | 2,051 |
Nontransaction accounts | $260,792,000 | 1,636 |
Money market deposit accounts (MMDAs) | $115,789,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $86,285,000 | 1,296 |
Total time deposits | $58,718,000 | 2,066 |
Total time and savings deposits | $318,545,000 | 1,676 |
Noninterest-bearing deposits | $79,269,000 | 2,151 |
Interest-bearing deposits | $321,372,000 | 1,716 |
Retail deposits | $393,624,000 | 1,779 |
Estimated insured deposits | $310,135,000 | 1,726 |
IRAs and Keogh plan accounts | $11,953,000 | 1,498 |
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 | $398,635,000 | 1,869 |
Deposits held in domestic offices | $398,635,000 | 1,869 |
Individuals, partnerships, and corporations | $393,467,000 | 1,728 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,168,000 | 3,587 |
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 | $139,205,000 | 2,007 |
Demand deposits | $81,543,000 | 2,037 |
Nontransaction accounts | $259,430,000 | 1,664 |
Money market deposit accounts (MMDAs) | $108,087,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $85,618,000 | 1,318 |
Total time deposits | $65,725,000 | 1,939 |
Total time and savings deposits | $317,092,000 | 1,708 |
Noninterest-bearing deposits | $79,133,000 | 2,137 |
Interest-bearing deposits | $319,502,000 | 1,734 |
Retail deposits | $390,582,000 | 1,799 |
Estimated insured deposits | $313,182,000 | 1,707 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $390,333,000 | 1,887 |
Deposits held in domestic offices | $390,333,000 | 1,887 |
Individuals, partnerships, and corporations | $383,816,000 | 1,739 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,517,000 | 3,439 |
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 | $137,014,000 | 1,968 |
Demand deposits | $81,621,000 | 2,006 |
Nontransaction accounts | $253,319,000 | 1,689 |
Money market deposit accounts (MMDAs) | $88,872,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $88,387,000 | 1,274 |
Total time deposits | $76,060,000 | 1,769 |
Total time and savings deposits | $308,712,000 | 1,732 |
Noninterest-bearing deposits | $77,353,000 | 2,156 |
Interest-bearing deposits | $312,980,000 | 1,741 |
Retail deposits | $381,050,000 | 1,811 |
Estimated insured deposits | $308,506,000 | 1,723 |
IRAs and Keogh plan accounts | $12,330,000 | 1,484 |
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 | $364,593,000 | 1,975 |
Deposits held in domestic offices | $364,593,000 | 1,975 |
Individuals, partnerships, and corporations | $357,546,000 | 1,831 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,047,000 | 3,397 |
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 | $126,261,000 | 2,022 |
Demand deposits | $72,263,000 | 2,134 |
Nontransaction accounts | $238,332,000 | 1,786 |
Money market deposit accounts (MMDAs) | $68,085,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $86,620,000 | 1,290 |
Total time deposits | $83,627,000 | 1,695 |
Total time and savings deposits | $292,330,000 | 1,803 |
Noninterest-bearing deposits | $72,301,000 | 2,231 |
Interest-bearing deposits | $292,292,000 | 1,831 |
Retail deposits | $352,687,000 | 1,906 |
Estimated insured deposits | $297,508,000 | 1,779 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $355,743,000 | 1,983 |
Deposits held in domestic offices | $355,743,000 | 1,983 |
Individuals, partnerships, and corporations | $349,044,000 | 1,832 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,699,000 | 3,444 |
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 | $126,040,000 | 1,987 |
Demand deposits | $71,684,000 | 2,112 |
Nontransaction accounts | $229,703,000 | 1,822 |
Money market deposit accounts (MMDAs) | $50,610,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $80,934,000 | 1,329 |
Total time deposits | $98,159,000 | 1,507 |
Total time and savings deposits | $284,059,000 | 1,829 |
Noninterest-bearing deposits | $72,454,000 | 2,195 |
Interest-bearing deposits | $283,288,000 | 1,861 |
Retail deposits | $341,381,000 | 1,936 |
Estimated insured deposits | $286,918,000 | 1,821 |
IRAs and Keogh plan accounts | $12,675,000 | 1,500 |
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 | $351,155,000 | 1,987 |
Deposits held in domestic offices | $351,155,000 | 1,987 |
Individuals, partnerships, and corporations | $341,912,000 | 1,840 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,302,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,494 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,740,000 | 1,954 |
Demand deposits | $64,809,000 | 2,232 |
Nontransaction accounts | $227,415,000 | 1,822 |
Money market deposit accounts (MMDAs) | $34,735,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $81,530,000 | 1,310 |
Total time deposits | $111,150,000 | 1,368 |
Total time and savings deposits | $286,346,000 | 1,813 |
Noninterest-bearing deposits | $66,008,000 | 2,294 |
Interest-bearing deposits | $285,147,000 | 1,830 |
Retail deposits | $336,035,000 | 1,931 |
Estimated insured deposits | $303,504,000 | 1,732 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $330,620,000 | 1,998 |
Deposits held in domestic offices | $330,620,000 | 1,998 |
Individuals, partnerships, and corporations | $323,602,000 | 1,839 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,808,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,412 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,311,000 | 1,924 |
Demand deposits | $57,370,000 | 2,230 |
Nontransaction accounts | $218,309,000 | 1,845 |
Money market deposit accounts (MMDAs) | $22,422,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $76,217,000 | 1,327 |
Total time deposits | $119,669,000 | 1,305 |
Total time and savings deposits | $273,250,000 | 1,826 |
Noninterest-bearing deposits | $59,784,000 | 2,289 |
Interest-bearing deposits | $270,836,000 | 1,848 |
Retail deposits | $314,888,000 | 1,929 |
Estimated insured deposits | $284,581,000 | 1,749 |
IRAs and Keogh plan accounts | $12,773,000 | 1,498 |
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 | $326,872,000 | 1,964 |
Deposits held in domestic offices | $326,872,000 | 1,964 |
Individuals, partnerships, and corporations | $320,590,000 | 1,817 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,847,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,335 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,286,000 | 1,805 |
Demand deposits | $58,130,000 | 2,099 |
Nontransaction accounts | $215,586,000 | 1,845 |
Money market deposit accounts (MMDAs) | $15,997,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $77,509,000 | 1,312 |
Total time deposits | $122,080,000 | 1,320 |
Total time and savings deposits | $268,742,000 | 1,819 |
Noninterest-bearing deposits | $60,992,000 | 2,199 |
Interest-bearing deposits | $265,880,000 | 1,830 |
Retail deposits | $310,445,000 | 1,894 |
Estimated insured deposits | $281,137,000 | 1,746 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $332,834,000 | 1,923 |
Deposits held in domestic offices | $332,834,000 | 1,923 |
Individuals, partnerships, and corporations | $326,072,000 | 1,785 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,739,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,102 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,156,000 | 1,701 |
Demand deposits | $59,884,000 | 2,018 |
Nontransaction accounts | $218,678,000 | 1,836 |
Money market deposit accounts (MMDAs) | $13,380,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $82,721,000 | 1,265 |
Total time deposits | $122,577,000 | 1,352 |
Total time and savings deposits | $272,950,000 | 1,803 |
Noninterest-bearing deposits | $65,890,000 | 2,076 |
Interest-bearing deposits | $266,944,000 | 1,812 |
Retail deposits | $316,728,000 | 1,852 |
Estimated insured deposits | $278,125,000 | 1,745 |
IRAs and Keogh plan accounts | $12,488,000 | 1,526 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $295,745,000 | 1,964 |
Deposits held in domestic offices | $295,745,000 | 1,964 |
Individuals, partnerships, and corporations | $291,293,000 | 1,793 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,807,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,686 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,309,000 | 1,840 |
Demand deposits | $41,989,000 | 2,194 |
Nontransaction accounts | $208,436,000 | 1,861 |
Money market deposit accounts (MMDAs) | $13,627,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $68,345,000 | 1,345 |
Total time deposits | $126,464,000 | 1,347 |
Total time and savings deposits | $253,756,000 | 1,843 |
Noninterest-bearing deposits | $43,257,000 | 2,352 |
Interest-bearing deposits | $252,489,000 | 1,816 |
Retail deposits | $277,026,000 | 1,893 |
Estimated insured deposits | $257,973,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $296,886,000 | 1,936 |
Deposits held in domestic offices | $296,886,000 | 1,936 |
Individuals, partnerships, and corporations | $291,384,000 | 1,774 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,641,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,573 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,761,000 | 1,765 |
Demand deposits | $43,400,000 | 2,132 |
Nontransaction accounts | $206,125,000 | 1,879 |
Money market deposit accounts (MMDAs) | $11,636,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $66,176,000 | 1,353 |
Total time deposits | $128,313,000 | 1,347 |
Total time and savings deposits | $253,486,000 | 1,833 |
Noninterest-bearing deposits | $45,113,000 | 2,298 |
Interest-bearing deposits | $251,773,000 | 1,806 |
Retail deposits | $278,003,000 | 1,866 |
Estimated insured deposits | $256,711,000 | 1,743 |
IRAs and Keogh plan accounts | $12,448,000 | 1,545 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $279,475,000 | 2,026 |
Deposits held in domestic offices | $279,475,000 | 2,026 |
Individuals, partnerships, and corporations | $274,142,000 | 1,864 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,120,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,451 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,696,000 | 1,901 |
Demand deposits | $38,977,000 | 2,343 |
Nontransaction accounts | $196,779,000 | 1,924 |
Money market deposit accounts (MMDAs) | $5,172,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $65,147,000 | 1,357 |
Total time deposits | $126,462,000 | 1,382 |
Total time and savings deposits | $240,498,000 | 1,896 |
Noninterest-bearing deposits | $41,397,000 | 2,446 |
Interest-bearing deposits | $238,077,000 | 1,879 |
Retail deposits | $260,356,000 | 1,970 |
Estimated insured deposits | $247,450,000 | 1,801 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $274,887,000 | 2,045 |
Deposits held in domestic offices | $274,887,000 | 2,045 |
Individuals, partnerships, and corporations | $267,677,000 | 1,898 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,093,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,302 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,208,000 | 1,752 |
Demand deposits | $39,350,000 | 2,274 |
Nontransaction accounts | $186,679,000 | 1,991 |
Money market deposit accounts (MMDAs) | $2,752,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $61,206,000 | 1,411 |
Total time deposits | $122,722,000 | 1,417 |
Total time and savings deposits | $235,537,000 | 1,926 |
Noninterest-bearing deposits | $43,540,000 | 2,334 |
Interest-bearing deposits | $231,348,000 | 1,921 |
Retail deposits | $258,496,000 | 1,980 |
Estimated insured deposits | $244,307,000 | 1,829 |
IRAs and Keogh plan accounts | $12,178,000 | 1,602 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $271,750,000 | 2,084 |
Deposits held in domestic offices | $271,750,000 | 2,084 |
Individuals, partnerships, and corporations | $266,357,000 | 1,918 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,904,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,762 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,194,000 | 1,737 |
Demand deposits | $43,164,000 | 2,086 |
Nontransaction accounts | $182,556,000 | 2,025 |
Money market deposit accounts (MMDAs) | $2,939,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $62,532,000 | 1,419 |
Total time deposits | $117,085,000 | 1,462 |
Total time and savings deposits | $228,586,000 | 1,981 |
Noninterest-bearing deposits | $44,120,000 | 2,304 |
Interest-bearing deposits | $227,630,000 | 1,959 |
Retail deposits | $260,205,000 | 1,982 |
Estimated insured deposits | $244,061,000 | 1,831 |
IRAs and Keogh plan accounts | $11,924,000 | 1,642 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $271,478,000 | 2,046 |
Deposits held in domestic offices | $271,478,000 | 2,046 |
Individuals, partnerships, and corporations | $265,159,000 | 1,904 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,606,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,632 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,450,000 | 1,699 |
Demand deposits | $46,203,000 | 1,969 |
Nontransaction accounts | $180,028,000 | 2,023 |
Money market deposit accounts (MMDAs) | $2,696,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $61,579,000 | 1,416 |
Total time deposits | $115,753,000 | 1,445 |
Total time and savings deposits | $225,275,000 | 1,990 |
Noninterest-bearing deposits | $47,608,000 | 2,217 |
Interest-bearing deposits | $223,870,000 | 1,968 |
Retail deposits | $259,113,000 | 1,962 |
Estimated insured deposits | $238,656,000 | 1,839 |
IRAs and Keogh plan accounts | $10,896,000 | 1,804 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $256,214,000 | 2,150 |
Deposits held in domestic offices | $256,214,000 | 2,150 |
Individuals, partnerships, and corporations | $250,710,000 | 1,986 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,793,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,626 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,258,000 | 1,974 |
Demand deposits | $35,654,000 | 2,468 |
Nontransaction accounts | $176,956,000 | 2,034 |
Money market deposit accounts (MMDAs) | $2,615,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $62,016,000 | 1,438 |
Total time deposits | $112,325,000 | 1,467 |
Total time and savings deposits | $220,560,000 | 2,024 |
Noninterest-bearing deposits | $37,042,000 | 2,614 |
Interest-bearing deposits | $219,172,000 | 1,994 |
Retail deposits | $244,271,000 | 2,062 |
Estimated insured deposits | $230,728,000 | 1,906 |
IRAs and Keogh plan accounts | $10,642,000 | 1,874 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $256,266,000 | 2,146 |
Deposits held in domestic offices | $256,266,000 | 2,146 |
Individuals, partnerships, and corporations | $250,942,000 | 1,992 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,298,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,845,000 | 1,885 |
Demand deposits | $40,853,000 | 2,205 |
Nontransaction accounts | $172,421,000 | 2,071 |
Money market deposit accounts (MMDAs) | $2,856,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $59,598,000 | 1,473 |
Total time deposits | $109,966,000 | 1,474 |
Total time and savings deposits | $215,413,000 | 2,044 |
Noninterest-bearing deposits | $42,873,000 | 2,381 |
Interest-bearing deposits | $213,393,000 | 2,032 |
Retail deposits | $244,794,000 | 2,059 |
Estimated insured deposits | $230,962,000 | 1,906 |
IRAs and Keogh plan accounts | $10,239,000 | 1,928 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $251,670,000 | 2,185 |
Deposits held in domestic offices | $251,670,000 | 2,185 |
Individuals, partnerships, and corporations | $246,229,000 | 2,028 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,742,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,581 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,813,000 | 1,892 |
Demand deposits | $37,866,000 | 2,344 |
Nontransaction accounts | $167,857,000 | 2,122 |
Money market deposit accounts (MMDAs) | $2,919,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $58,617,000 | 1,496 |
Total time deposits | $106,319,000 | 1,526 |
Total time and savings deposits | $213,804,000 | 2,075 |
Noninterest-bearing deposits | $39,219,000 | 2,521 |
Interest-bearing deposits | $212,451,000 | 2,047 |
Retail deposits | $240,154,000 | 2,092 |
Estimated insured deposits | $227,241,000 | 1,939 |
IRAs and Keogh plan accounts | $10,234,000 | 1,944 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $255,330,000 | 2,174 |
Deposits held in domestic offices | $255,330,000 | 2,174 |
Individuals, partnerships, and corporations | $248,503,000 | 2,028 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,915,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,302,000 | 1,812 |
Demand deposits | $41,933,000 | 2,161 |
Nontransaction accounts | $167,028,000 | 2,133 |
Money market deposit accounts (MMDAs) | $3,079,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $59,953,000 | 1,460 |
Total time deposits | $103,994,000 | 1,552 |
Total time and savings deposits | $213,397,000 | 2,074 |
Noninterest-bearing deposits | $43,734,000 | 2,392 |
Interest-bearing deposits | $211,597,000 | 2,068 |
Retail deposits | $244,574,000 | 2,074 |
Estimated insured deposits | $224,304,000 | 1,961 |
IRAs and Keogh plan accounts | $9,673,000 | 2,071 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $242,024,000 | 2,273 |
Deposits held in domestic offices | $242,024,000 | 2,273 |
Individuals, partnerships, and corporations | $236,223,000 | 2,105 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,112,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,612 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,499,000 | 1,986 |
Demand deposits | $34,192,000 | 2,518 |
Nontransaction accounts | $163,525,000 | 2,185 |
Money market deposit accounts (MMDAs) | $2,997,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $59,392,000 | 1,475 |
Total time deposits | $101,135,000 | 1,612 |
Total time and savings deposits | $207,832,000 | 2,121 |
Noninterest-bearing deposits | $35,514,000 | 2,702 |
Interest-bearing deposits | $206,510,000 | 2,110 |
Retail deposits | $232,478,000 | 2,168 |
Estimated insured deposits | $216,776,000 | 2,015 |
IRAs and Keogh plan accounts | $9,894,000 | 2,075 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $240,759,000 | 2,268 |
Deposits held in domestic offices | $240,759,000 | 2,268 |
Individuals, partnerships, and corporations | $234,495,000 | 2,112 |
U.S. Government | $2,333,000 | 95 |
States and political subdivisions in the U.S. | $3,035,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,541 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,287,000 | 1,917 |
Demand deposits | $42,831,000 | 2,071 |
Nontransaction accounts | $158,472,000 | 2,233 |
Money market deposit accounts (MMDAs) | $3,113,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $58,166,000 | 1,488 |
Total time deposits | $97,193,000 | 1,674 |
Total time and savings deposits | $197,928,000 | 2,195 |
Noninterest-bearing deposits | $39,797,000 | 2,494 |
Interest-bearing deposits | $200,962,000 | 2,144 |
Retail deposits | $233,666,000 | 2,167 |
Estimated insured deposits | $214,200,000 | 2,043 |
IRAs and Keogh plan accounts | $9,765,000 | 2,124 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $245,069,000 | 2,267 |
Deposits held in domestic offices | $245,069,000 | 2,267 |
Individuals, partnerships, and corporations | $236,896,000 | 2,115 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,173,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,018,000 | 1,815 |
Demand deposits | $37,317,000 | 2,340 |
Nontransaction accounts | $159,051,000 | 2,247 |
Money market deposit accounts (MMDAs) | $3,277,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $58,709,000 | 1,500 |
Total time deposits | $97,065,000 | 1,683 |
Total time and savings deposits | $207,752,000 | 2,139 |
Noninterest-bearing deposits | $37,317,000 | 2,612 |
Interest-bearing deposits | $207,752,000 | 2,106 |
Retail deposits | $238,649,000 | 2,151 |
Estimated insured deposits | $219,452,000 | 2,027 |
IRAs and Keogh plan accounts | $10,063,000 | 2,100 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $248,729,000 | 2,232 |
Deposits held in domestic offices | $248,729,000 | 2,232 |
Individuals, partnerships, and corporations | $239,632,000 | 2,087 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,097,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,476,000 | 1,705 |
Demand deposits | $41,371,000 | 2,139 |
Nontransaction accounts | $159,253,000 | 2,232 |
Money market deposit accounts (MMDAs) | $3,229,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $57,994,000 | 1,489 |
Total time deposits | $98,030,000 | 1,664 |
Total time and savings deposits | $207,358,000 | 2,126 |
Noninterest-bearing deposits | $41,371,000 | 2,442 |
Interest-bearing deposits | $207,358,000 | 2,099 |
Retail deposits | $242,386,000 | 2,103 |
Estimated insured deposits | $211,390,000 | 2,053 |
IRAs and Keogh plan accounts | $10,000,000 | 2,136 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $234,135,000 | 2,340 |
Deposits held in domestic offices | $234,135,000 | 2,340 |
Individuals, partnerships, and corporations | $226,290,000 | 2,168 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,845,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,625,000 | 2,038 |
Demand deposits | $29,445,000 | 2,793 |
Nontransaction accounts | $159,510,000 | 2,230 |
Money market deposit accounts (MMDAs) | $3,264,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $57,258,000 | 1,498 |
Total time deposits | $98,988,000 | 1,653 |
Total time and savings deposits | $204,690,000 | 2,146 |
Noninterest-bearing deposits | $29,445,000 | 3,036 |
Interest-bearing deposits | $204,689,000 | 2,112 |
Retail deposits | $226,846,000 | 2,211 |
Estimated insured deposits | $202,999,000 | 2,126 |
IRAs and Keogh plan accounts | $10,002,000 | 2,162 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $227,953,000 | 2,388 |
Deposits held in domestic offices | $227,953,000 | 2,388 |
Individuals, partnerships, and corporations | $220,244,000 | 2,205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,709,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,109,000 | 2,002 |
Demand deposits | $30,597,000 | 2,649 |
Nontransaction accounts | $152,844,000 | 2,309 |
Money market deposit accounts (MMDAs) | $3,723,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $54,111,000 | 1,533 |
Total time deposits | $95,010,000 | 1,745 |
Total time and savings deposits | $197,356,000 | 2,212 |
Noninterest-bearing deposits | $30,597,000 | 2,912 |
Interest-bearing deposits | $197,356,000 | 2,183 |
Retail deposits | $220,790,000 | 2,263 |
Estimated insured deposits | $198,746,000 | 2,170 |
IRAs and Keogh plan accounts | $9,700,000 | 2,238 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $233,781,000 | 2,345 |
Deposits held in domestic offices | $233,781,000 | 2,345 |
Individuals, partnerships, and corporations | $226,420,000 | 2,172 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,361,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,648,000 | 1,666 |
Demand deposits | $35,756,000 | 2,302 |
Nontransaction accounts | $146,133,000 | 2,391 |
Money market deposit accounts (MMDAs) | $4,011,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $50,233,000 | 1,618 |
Total time deposits | $91,889,000 | 1,798 |
Total time and savings deposits | $198,025,000 | 2,213 |
Noninterest-bearing deposits | $35,756,000 | 2,606 |
Interest-bearing deposits | $198,026,000 | 2,177 |
Retail deposits | $227,021,000 | 2,224 |
Estimated insured deposits | $193,227,000 | 2,235 |
IRAs and Keogh plan accounts | $9,441,000 | 2,282 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $233,087,000 | 2,339 |
Deposits held in domestic offices | $233,087,000 | 2,339 |
Individuals, partnerships, and corporations | $224,053,000 | 2,187 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,034,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,892,000 | 1,662 |
Demand deposits | $32,986,000 | 2,524 |
Nontransaction accounts | $145,195,000 | 2,400 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $51,263,000 | 1,560 |
Total time deposits | $89,896,000 | 1,829 |
Total time and savings deposits | $200,101,000 | 2,174 |
Noninterest-bearing deposits | $32,986,000 | 2,820 |
Interest-bearing deposits | $200,101,000 | 2,145 |
Retail deposits | $226,342,000 | 2,223 |
Estimated insured deposits | $194,112,000 | 2,212 |
IRAs and Keogh plan accounts | $8,990,000 | 2,395 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $208,363,000 | 2,547 |
Deposits held in domestic offices | $208,363,000 | 2,547 |
Individuals, partnerships, and corporations | $200,359,000 | 2,390 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,004,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,366,000 | 2,272 |
Demand deposits | $28,553,000 | 2,756 |
Nontransaction accounts | $143,997,000 | 2,429 |
Money market deposit accounts (MMDAs) | $3,982,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $50,504,000 | 1,578 |
Total time deposits | $89,510,000 | 1,877 |
Total time and savings deposits | $179,810,000 | 2,389 |
Noninterest-bearing deposits | $28,553,000 | 3,047 |
Interest-bearing deposits | $179,809,000 | 2,379 |
Retail deposits | $199,572,000 | 2,454 |
Estimated insured deposits | $186,135,000 | 2,299 |
IRAs and Keogh plan accounts | $9,260,000 | 2,385 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $201,400,000 | 2,627 |
Deposits held in domestic offices | $201,400,000 | 2,626 |
Individuals, partnerships, and corporations | $193,547,000 | 2,453 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,853,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,699,000 | 2,253 |
Demand deposits | $27,856,000 | 2,815 |
Nontransaction accounts | $136,701,000 | 2,532 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $47,994,000 | 1,639 |
Total time deposits | $85,090,000 | 1,985 |
Total time and savings deposits | $173,544,000 | 2,462 |
Noninterest-bearing deposits | $27,856,000 | 3,098 |
Interest-bearing deposits | $173,543,000 | 2,454 |
Retail deposits | $194,014,000 | 2,516 |
Estimated insured deposits | $180,734,000 | 2,387 |
IRAs and Keogh plan accounts | $9,274,000 | 2,412 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $196,871,000 | 2,695 |
Deposits held in domestic offices | $196,871,000 | 2,695 |
Individuals, partnerships, and corporations | $190,420,000 | 2,523 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,451,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,990,000 | 2,287 |
Demand deposits | $28,376,000 | 2,744 |
Nontransaction accounts | $133,881,000 | 2,595 |
Money market deposit accounts (MMDAs) | $4,131,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $47,922,000 | 1,648 |
Total time deposits | $81,827,000 | 2,062 |
Total time and savings deposits | $168,495,000 | 2,555 |
Noninterest-bearing deposits | $28,376,000 | 3,057 |
Interest-bearing deposits | $168,495,000 | 2,536 |
Retail deposits | $189,643,000 | 2,588 |
Estimated insured deposits | $176,535,000 | 2,469 |
IRAs and Keogh plan accounts | $9,023,000 | 2,463 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $196,838,000 | 2,704 |
Deposits held in domestic offices | $196,838,000 | 2,704 |
Individuals, partnerships, and corporations | $190,168,000 | 2,514 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,670,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,494,000 | 2,248 |
Demand deposits | $32,347,000 | 2,446 |
Nontransaction accounts | $132,344,000 | 2,622 |
Money market deposit accounts (MMDAs) | $4,420,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $47,523,000 | 1,629 |
Total time deposits | $80,401,000 | 2,115 |
Total time and savings deposits | $164,491,000 | 2,588 |
Noninterest-bearing deposits | $32,347,000 | 2,791 |
Interest-bearing deposits | $164,491,000 | 2,576 |
Retail deposits | $189,640,000 | 2,586 |
Estimated insured deposits | $171,752,000 | 2,514 |
IRAs and Keogh plan accounts | $8,675,000 | 2,586 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $187,379,000 | 2,807 |
Deposits held in domestic offices | $187,379,000 | 2,807 |
Individuals, partnerships, and corporations | $181,195,000 | 2,646 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,184,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,006,000 | 2,471 |
Demand deposits | $26,061,000 | 2,877 |
Nontransaction accounts | $131,373,000 | 2,679 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $47,755,000 | 1,622 |
Total time deposits | $78,471,000 | 2,231 |
Total time and savings deposits | $161,318,000 | 2,634 |
Noninterest-bearing deposits | $26,061,000 | 3,204 |
Interest-bearing deposits | $161,318,000 | 2,625 |
Retail deposits | $182,210,000 | 2,671 |
Estimated insured deposits | $169,323,000 | 2,560 |
IRAs and Keogh plan accounts | $8,970,000 | 2,572 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $187,794,000 | 2,798 |
Deposits held in domestic offices | $187,794,000 | 2,797 |
Individuals, partnerships, and corporations | $183,037,000 | 2,604 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,757,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,699,000 | 2,390 |
Demand deposits | $27,477,000 | 2,720 |
Nontransaction accounts | $130,095,000 | 2,698 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $48,368,000 | 1,605 |
Total time deposits | $77,309,000 | 2,290 |
Total time and savings deposits | $160,317,000 | 2,674 |
Noninterest-bearing deposits | $27,477,000 | 3,062 |
Interest-bearing deposits | $160,317,000 | 2,662 |
Retail deposits | $182,889,000 | 2,665 |
Estimated insured deposits | $169,503,000 | 2,582 |
IRAs and Keogh plan accounts | $8,950,000 | 2,612 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $191,029,000 | 2,786 |
Deposits held in domestic offices | $191,029,000 | 2,786 |
Individuals, partnerships, and corporations | $185,615,000 | 2,602 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,414,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,458,000 | 2,238 |
Demand deposits | $28,886,000 | 2,575 |
Nontransaction accounts | $129,571,000 | 2,748 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $48,646,000 | 1,615 |
Total time deposits | $76,441,000 | 2,334 |
Total time and savings deposits | $162,143,000 | 2,693 |
Noninterest-bearing deposits | $28,886,000 | 2,938 |
Interest-bearing deposits | $162,143,000 | 2,673 |
Retail deposits | $186,141,000 | 2,665 |
Estimated insured deposits | $168,645,000 | 2,599 |
IRAs and Keogh plan accounts | $8,541,000 | 2,731 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $192,072,000 | 2,760 |
Deposits held in domestic offices | $192,072,000 | 2,760 |
Individuals, partnerships, and corporations | $187,943,000 | 2,569 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,129,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,728,000 | 2,062 |
Demand deposits | $32,459,000 | 2,293 |
Nontransaction accounts | $126,344,000 | 2,798 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $46,627,000 | 1,629 |
Total time deposits | $75,429,000 | 2,400 |
Total time and savings deposits | $159,613,000 | 2,697 |
Noninterest-bearing deposits | $32,459,000 | 2,710 |
Interest-bearing deposits | $159,614,000 | 2,679 |
Retail deposits | $186,005,000 | 2,642 |
Estimated insured deposits | $165,904,000 | 2,611 |
IRAs and Keogh plan accounts | $8,064,000 | 2,891 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $180,891,000 | 2,889 |
Deposits held in domestic offices | $180,891,000 | 2,888 |
Individuals, partnerships, and corporations | $177,571,000 | 2,706 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,320,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,592,000 | 2,224 |
Demand deposits | $26,315,000 | 2,733 |
Nontransaction accounts | $121,299,000 | 2,912 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $44,145,000 | 1,685 |
Total time deposits | $72,947,000 | 2,515 |
Total time and savings deposits | $154,576,000 | 2,780 |
Noninterest-bearing deposits | $26,315,000 | 3,109 |
Interest-bearing deposits | $154,577,000 | 2,762 |
Retail deposits | $174,195,000 | 2,784 |
Estimated insured deposits | $160,660,000 | 2,699 |
IRAs and Keogh plan accounts | $8,129,000 | 2,954 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,820,000 | 2,977 |
Deposits held in domestic offices | $173,820,000 | 2,976 |
Individuals, partnerships, and corporations | $170,843,000 | 2,776 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,976,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,736,000 | 2,315 |
Demand deposits | $24,972,000 | 2,801 |
Nontransaction accounts | $117,084,000 | 3,001 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $43,111,000 | 1,705 |
Total time deposits | $69,813,000 | 2,662 |
Total time and savings deposits | $148,848,000 | 2,889 |
Noninterest-bearing deposits | $24,972,000 | 3,170 |
Interest-bearing deposits | $148,848,000 | 2,863 |
Retail deposits | $171,565,000 | 2,803 |
Estimated insured deposits | $160,080,000 | 2,726 |
IRAs and Keogh plan accounts | $8,033,000 | 2,978 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $182,426,000 | 2,924 |
Deposits held in domestic offices | $182,426,000 | 2,923 |
Individuals, partnerships, and corporations | $177,906,000 | 2,722 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,520,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,710,000 | 2,183 |
Demand deposits | $27,396,000 | 2,570 |
Nontransaction accounts | $122,716,000 | 2,934 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $45,478,000 | 1,665 |
Total time deposits | $72,866,000 | 2,613 |
Total time and savings deposits | $155,030,000 | 2,848 |
Noninterest-bearing deposits | $27,396,000 | 2,980 |
Interest-bearing deposits | $155,030,000 | 2,816 |
Retail deposits | $178,933,000 | 2,764 |
Estimated insured deposits | $164,485,000 | 2,709 |
IRAs and Keogh plan accounts | $8,355,000 | 2,926 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $185,838,000 | 2,880 |
Deposits held in domestic offices | $185,838,000 | 2,879 |
Individuals, partnerships, and corporations | $181,221,000 | 2,693 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,617,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,131,000 | 2,277 |
Demand deposits | $26,614,000 | 2,741 |
Nontransaction accounts | $127,707,000 | 2,838 |
Money market deposit accounts (MMDAs) | $4,068,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $47,524,000 | 1,608 |
Total time deposits | $76,116,000 | 2,550 |
Total time and savings deposits | $159,224,000 | 2,751 |
Noninterest-bearing deposits | $26,614,000 | 3,130 |
Interest-bearing deposits | $159,224,000 | 2,721 |
Retail deposits | $181,840,000 | 2,727 |
Estimated insured deposits | $165,338,000 | 2,794 |
IRAs and Keogh plan accounts | $8,575,000 | 2,888 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $172,246,000 | 3,025 |
Deposits held in domestic offices | $172,246,000 | 3,024 |
Individuals, partnerships, and corporations | $169,382,000 | 2,818 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,864,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,539,000 | 2,378 |
Demand deposits | $23,277,000 | 2,886 |
Nontransaction accounts | $119,707,000 | 3,027 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $40,469,000 | 1,759 |
Total time deposits | $74,923,000 | 2,662 |
Total time and savings deposits | $148,969,000 | 2,943 |
Noninterest-bearing deposits | $23,277,000 | 3,309 |
Interest-bearing deposits | $148,968,000 | 2,911 |
Retail deposits | $169,765,000 | 2,857 |
Estimated insured deposits | $158,699,000 | 2,891 |
IRAs and Keogh plan accounts | $8,539,000 | 2,961 |
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 | $170,735,000 | 3,053 |
Deposits held in domestic offices | $170,735,000 | 3,052 |
Individuals, partnerships, and corporations | $168,304,000 | 2,840 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,431,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,115,000 | 2,364 |
Demand deposits | $23,944,000 | 2,757 |
Nontransaction accounts | $118,620,000 | 3,069 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $37,729,000 | 1,821 |
Total time deposits | $76,339,000 | 2,665 |
Total time and savings deposits | $146,791,000 | 2,976 |
Noninterest-bearing deposits | $23,944,000 | 3,167 |
Interest-bearing deposits | $146,791,000 | 2,941 |
Retail deposits | $168,237,000 | 2,869 |
Estimated insured deposits | $157,827,000 | 2,914 |
IRAs and Keogh plan accounts | $8,438,000 | 2,998 |
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 | $173,556,000 | 3,050 |
Deposits held in domestic offices | $173,556,000 | 3,049 |
Individuals, partnerships, and corporations | $170,970,000 | 2,815 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,586,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,033,000 | 2,372 |
Demand deposits | $22,161,000 | 2,972 |
Nontransaction accounts | $121,523,000 | 3,057 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $37,892,000 | 1,815 |
Total time deposits | $79,142,000 | 2,651 |
Total time and savings deposits | $151,395,000 | 2,942 |
Noninterest-bearing deposits | $22,161,000 | 3,370 |
Interest-bearing deposits | $151,395,000 | 2,905 |
Retail deposits | $171,241,000 | 2,853 |
Estimated insured deposits | $159,163,000 | 2,923 |
IRAs and Keogh plan accounts | $8,215,000 | 3,059 |
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 | $169,712,000 | 3,071 |
Deposits held in domestic offices | $169,712,000 | 3,070 |
Individuals, partnerships, and corporations | $167,011,000 | 2,846 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,701,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,685,000 | 2,391 |
Demand deposits | $22,176,000 | 2,884 |
Nontransaction accounts | $120,027,000 | 3,051 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $35,796,000 | 1,804 |
Total time deposits | $80,419,000 | 2,665 |
Total time and savings deposits | $147,536,000 | 2,945 |
Noninterest-bearing deposits | $22,176,000 | 3,284 |
Interest-bearing deposits | $147,536,000 | 2,937 |
Retail deposits | $167,401,000 | 2,861 |
Estimated insured deposits | $154,176,000 | 2,966 |
IRAs and Keogh plan accounts | $8,194,000 | 3,073 |
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 | $160,249,000 | 3,206 |
Deposits held in domestic offices | $160,249,000 | 3,205 |
Individuals, partnerships, and corporations | $157,028,000 | 2,995 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,221,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,621,000 | 2,512 |
Demand deposits | $19,702,000 | 3,076 |
Nontransaction accounts | $114,628,000 | 3,192 |
Money market deposit accounts (MMDAs) | $3,862,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $29,841,000 | 1,973 |
Total time deposits | $80,926,000 | 2,719 |
Total time and savings deposits | $140,547,000 | 3,087 |
Noninterest-bearing deposits | $19,702,000 | 3,455 |
Interest-bearing deposits | $140,547,000 | 3,078 |
Retail deposits | $157,616,000 | 2,964 |
Estimated insured deposits | $150,636,000 | 3,016 |
IRAs and Keogh plan accounts | $8,434,000 | 3,057 |
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 | $157,617,000 | 3,264 |
Deposits held in domestic offices | $157,617,000 | 3,262 |
Individuals, partnerships, and corporations | $154,738,000 | 3,024 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,879,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,673,000 | 2,626 |
Demand deposits | $18,123,000 | 3,199 |
Nontransaction accounts | $114,944,000 | 3,217 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $30,680,000 | 1,935 |
Total time deposits | $80,176,000 | 2,800 |
Total time and savings deposits | $139,494,000 | 3,127 |
Noninterest-bearing deposits | $18,123,000 | 3,572 |
Interest-bearing deposits | $139,494,000 | 3,120 |
Retail deposits | $155,497,000 | 3,010 |
Estimated insured deposits | $145,232,000 | 3,116 |
IRAs and Keogh plan accounts | $8,228,000 | 3,127 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $154,051,000 | 3,342 |
Deposits held in domestic offices | $154,051,000 | 3,339 |
Individuals, partnerships, and corporations | $151,405,000 | 3,113 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,646,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,672,000 | 2,737 |
Demand deposits | $16,175,000 | 3,504 |
Nontransaction accounts | $113,379,000 | 3,292 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $28,821,000 | 2,017 |
Total time deposits | $80,954,000 | 2,835 |
Total time and savings deposits | $137,876,000 | 3,195 |
Noninterest-bearing deposits | $16,175,000 | 3,843 |
Interest-bearing deposits | $137,876,000 | 3,195 |
Retail deposits | $152,208,000 | 3,092 |
Estimated insured deposits | $144,287,000 | 3,173 |
IRAs and Keogh plan accounts | $8,040,000 | 3,196 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $151,931,000 | 3,385 |
Deposits held in domestic offices | $151,931,000 | 3,382 |
Individuals, partnerships, and corporations | $149,264,000 | 3,161 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,667,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,189,000 | 2,878 |
Demand deposits | $17,570,000 | 3,237 |
Nontransaction accounts | $113,742,000 | 3,291 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $28,767,000 | 1,970 |
Total time deposits | $81,813,000 | 2,882 |
Total time and savings deposits | $134,361,000 | 3,268 |
Noninterest-bearing deposits | $17,570,000 | 3,607 |
Interest-bearing deposits | $134,360,000 | 3,269 |
Retail deposits | $150,081,000 | 3,111 |
Estimated insured deposits | $141,656,000 | 3,204 |
IRAs and Keogh plan accounts | $7,719,000 | 3,308 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $144,251,000 | 3,547 |
Deposits held in domestic offices | $144,251,000 | 3,545 |
Individuals, partnerships, and corporations | $142,257,000 | 3,289 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,993,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,635,000 | 3,327 |
Demand deposits | $14,323,000 | 3,724 |
Nontransaction accounts | $112,616,000 | 3,380 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $25,301,000 | 2,131 |
Total time deposits | $83,739,000 | 2,896 |
Total time and savings deposits | $129,928,000 | 3,394 |
Noninterest-bearing deposits | $14,323,000 | 4,044 |
Interest-bearing deposits | $129,929,000 | 3,394 |
Retail deposits | $141,789,000 | 3,270 |
Estimated insured deposits | $136,283,000 | 3,264 |
IRAs and Keogh plan accounts | $6,991,000 | 3,581 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $143,071,000 | 3,570 |
Deposits held in domestic offices | $143,071,000 | 3,569 |
Individuals, partnerships, and corporations | $141,267,000 | 3,309 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,801,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,309,000 | 3,531 |
Demand deposits | $13,759,000 | 3,798 |
Nontransaction accounts | $113,762,000 | 3,383 |
Money market deposit accounts (MMDAs) | $3,369,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $26,897,000 | 2,055 |
Total time deposits | $83,495,000 | 2,964 |
Total time and savings deposits | $129,312,000 | 3,429 |
Noninterest-bearing deposits | $13,759,000 | 4,110 |
Interest-bearing deposits | $129,313,000 | 3,440 |
Retail deposits | $140,615,000 | 3,285 |
Estimated insured deposits | $132,568,000 | 3,361 |
IRAs and Keogh plan accounts | $6,962,000 | 3,591 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $143,863,000 | 3,615 |
Deposits held in domestic offices | $143,863,000 | 3,613 |
Individuals, partnerships, and corporations | $141,154,000 | 3,370 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,709,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,722,000 | 3,750 |
Demand deposits | $13,008,000 | 3,962 |
Nontransaction accounts | $116,141,000 | 3,390 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $28,790,000 | 1,971 |
Total time deposits | $84,603,000 | 3,003 |
Total time and savings deposits | $130,855,000 | 3,455 |
Noninterest-bearing deposits | $13,008,000 | 4,267 |
Interest-bearing deposits | $130,855,000 | 3,460 |
Retail deposits | $140,930,000 | 3,313 |
Estimated insured deposits | $132,374,000 | 3,420 |
IRAs and Keogh plan accounts | $6,772,000 | 3,673 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $146,084,000 | 3,569 |
Deposits held in domestic offices | $146,084,000 | 3,568 |
Individuals, partnerships, and corporations | $143,112,000 | 3,330 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $2,937,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,943,000 | 3,569 |
Demand deposits | $15,777,000 | 3,471 |
Nontransaction accounts | $116,141,000 | 3,379 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $25,758,000 | 2,073 |
Total time deposits | $87,737,000 | 2,932 |
Total time and savings deposits | $130,307,000 | 3,447 |
Noninterest-bearing deposits | $15,777,000 | 3,833 |
Interest-bearing deposits | $130,308,000 | 3,445 |
Retail deposits | $121,780,000 | 3,362 |
Estimated insured deposits | $137,339,000 | 3,285 |
IRAs and Keogh plan accounts | $6,625,000 | 3,699 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $133,783,000 | 3,795 |
Deposits held in domestic offices | $133,783,000 | 3,794 |
Individuals, partnerships, and corporations | $131,848,000 | 3,557 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,933,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,846,000 | 3,554 |
Demand deposits | $16,063,000 | 3,204 |
Nontransaction accounts | $105,937,000 | 3,638 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $18,552,000 | 2,503 |
Total time deposits | $84,894,000 | 3,074 |
Total time and savings deposits | $117,720,000 | 3,706 |
Noninterest-bearing deposits | $16,063,000 | 3,616 |
Interest-bearing deposits | $117,720,000 | 3,728 |
Retail deposits | $110,607,000 | 3,570 |
Estimated insured deposits | $128,008,000 | 3,478 |
IRAs and Keogh plan accounts | $6,347,000 | 3,793 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $127,021,000 | 3,930 |
Deposits held in domestic offices | $127,021,000 | 3,928 |
Individuals, partnerships, and corporations | $125,687,000 | 3,674 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,331,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,093,000 | 4,083 |
Demand deposits | $13,005,000 | 3,948 |
Nontransaction accounts | $102,928,000 | 3,709 |
Money market deposit accounts (MMDAs) | $2,493,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $18,291,000 | 2,529 |
Total time deposits | $82,143,000 | 3,197 |
Total time and savings deposits | $114,016,000 | 3,802 |
Noninterest-bearing deposits | $13,005,000 | 4,229 |
Interest-bearing deposits | $114,016,000 | 3,820 |
Retail deposits | $105,997,000 | 3,704 |
Estimated insured deposits | $114,509,000 | 3,394 |
IRAs and Keogh plan accounts | $6,208,000 | 3,836 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $125,209,000 | 3,965 |
Deposits held in domestic offices | $125,209,000 | 3,963 |
Individuals, partnerships, and corporations | $123,657,000 | 3,710 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,552,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,671,000 | 3,742 |
Demand deposits | $11,922,000 | 4,213 |
Nontransaction accounts | $98,538,000 | 3,842 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $15,354,000 | 2,785 |
Total time deposits | $81,003,000 | 3,257 |
Total time and savings deposits | $113,287,000 | 3,805 |
Noninterest-bearing deposits | $11,922,000 | 4,466 |
Interest-bearing deposits | $113,287,000 | 3,811 |
Retail deposits | $104,593,000 | 3,745 |
Estimated insured deposits | $112,077,000 | 3,449 |
IRAs and Keogh plan accounts | $6,104,000 | 3,786 |
Brokered deposits | $1,006,000 | 3,432 |
Fully insured brokered deposits | $1,006,000 | 3,193 |
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 | $123,401,000 | 3,932 |
Deposits held in domestic offices | $123,401,000 | 3,930 |
Individuals, partnerships, and corporations | $122,266,000 | 3,683 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $1,128,000 | 5,928 |
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 | $28,142,000 | 3,549 |
Demand deposits | $14,310,000 | 3,691 |
Nontransaction accounts | $95,259,000 | 3,857 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 2,965 |
Total time deposits | $79,987,000 | 3,228 |
Total time and savings deposits | $109,091,000 | 3,828 |
Noninterest-bearing deposits | $14,354,000 | 4,025 |
Interest-bearing deposits | $109,047,000 | 3,839 |
Retail deposits | $103,451,000 | 3,741 |
Estimated insured deposits | $110,515,000 | 3,434 |
IRAs and Keogh plan accounts | $5,673,000 | 3,859 |
Brokered deposits | $1,006,000 | 3,389 |
Fully insured brokered deposits | $1,006,000 | 3,212 |
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 | $114,727,000 | 4,105 |
Deposits held in domestic offices | $114,727,000 | 4,102 |
Individuals, partnerships, and corporations | $112,679,000 | 3,868 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,047,000 | 5,353 |
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 | $23,305,000 | 4,103 |
Demand deposits | $11,798,000 | 4,236 |
Nontransaction accounts | $91,422,000 | 3,945 |
Money market deposit accounts (MMDAs) | $2,318,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 2,816 |
Total time deposits | $74,811,000 | 3,346 |
Total time and savings deposits | $102,929,000 | 3,952 |
Noninterest-bearing deposits | $11,798,000 | 4,513 |
Interest-bearing deposits | $102,929,000 | 3,967 |
Retail deposits | $96,541,000 | 3,908 |
Estimated insured deposits | $104,150,000 | 3,575 |
IRAs and Keogh plan accounts | $5,228,000 | 4,024 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $111,487,000 | 4,191 |
Deposits held in domestic offices | $111,487,000 | 4,188 |
Individuals, partnerships, and corporations | $109,493,000 | 3,972 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $1,990,000 | 5,429 |
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 | $22,526,000 | 4,311 |
Demand deposits | $11,411,000 | 4,449 |
Nontransaction accounts | $88,961,000 | 3,996 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 2,950 |
Total time deposits | $73,371,000 | 3,369 |
Total time and savings deposits | $100,076,000 | 4,041 |
Noninterest-bearing deposits | $11,411,000 | 4,687 |
Interest-bearing deposits | $100,076,000 | 4,052 |
Retail deposits | $93,780,000 | 4,006 |
Estimated insured deposits | $101,509,000 | 3,632 |
IRAs and Keogh plan accounts | $5,053,000 | 4,104 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $102,611,000 | 4,446 |
Deposits held in domestic offices | $102,611,000 | 4,442 |
Individuals, partnerships, and corporations | $101,217,000 | 4,201 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,320,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,865 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,438,000 | 4,581 |
Demand deposits | $10,929,000 | 4,511 |
Nontransaction accounts | $82,173,000 | 4,216 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 2,979 |
Total time deposits | $67,280,000 | 3,640 |
Total time and savings deposits | $91,682,000 | 4,275 |
Noninterest-bearing deposits | $10,929,000 | 4,746 |
Interest-bearing deposits | $91,682,000 | 4,292 |
Retail deposits | $86,925,000 | 4,214 |
Estimated insured deposits | $95,082,000 | 3,813 |
IRAs and Keogh plan accounts | $4,174,000 | 4,562 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $102,794,000 | 4,405 |
Deposits held in domestic offices | $102,794,000 | 4,403 |
Individuals, partnerships, and corporations | $101,138,000 | 4,168 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $1,577,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,190 |
Demand deposits | $12,527,000 | 4,165 |
Nontransaction accounts | $79,689,000 | 4,243 |
Money market deposit accounts (MMDAs) | $2,022,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $12,868,000 | 2,940 |
Total time deposits | $64,800,000 | 3,700 |
Total time and savings deposits | $90,267,000 | 4,272 |
Noninterest-bearing deposits | $12,527,000 | 4,444 |
Interest-bearing deposits | $90,267,000 | 4,283 |
Retail deposits | $88,178,000 | 4,125 |
Estimated insured deposits | $92,900,000 | 3,833 |
IRAs and Keogh plan accounts | $3,676,000 | 4,805 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $97,131,000 | 4,522 |
Deposits held in domestic offices | $97,131,000 | 4,519 |
Individuals, partnerships, and corporations | $95,512,000 | 4,311 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,546,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,707 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,117,000 | 4,740 |
Demand deposits | $11,185,000 | 4,399 |
Nontransaction accounts | $78,014,000 | 4,292 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,187 |
Total time deposits | $64,443,000 | 3,683 |
Total time and savings deposits | $85,946,000 | 4,388 |
Noninterest-bearing deposits | $11,185,000 | 4,656 |
Interest-bearing deposits | $85,946,000 | 4,402 |
Retail deposits | $82,543,000 | 4,290 |
Estimated insured deposits | $89,624,000 | 3,930 |
IRAs and Keogh plan accounts | $3,708,000 | 4,805 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $99,118,000 | 4,467 |
Deposits held in domestic offices | $99,118,000 | 4,465 |
Individuals, partnerships, and corporations | $97,491,000 | 4,263 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $1,548,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 4,385 |
Demand deposits | $11,603,000 | 4,409 |
Nontransaction accounts | $77,045,000 | 4,310 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,162 |
Total time deposits | $62,893,000 | 3,729 |
Total time and savings deposits | $87,515,000 | 4,335 |
Noninterest-bearing deposits | $11,603,000 | 4,642 |
Interest-bearing deposits | $87,515,000 | 4,347 |
Retail deposits | $84,645,000 | 4,248 |
Estimated insured deposits | $88,524,000 | 3,985 |
IRAs and Keogh plan accounts | $3,516,000 | 4,955 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $94,437,000 | 4,621 |
Deposits held in domestic offices | $94,437,000 | 4,619 |
Individuals, partnerships, and corporations | $93,384,000 | 4,399 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $979,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,751 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 5,225 |
Demand deposits | $9,209,000 | 5,112 |
Nontransaction accounts | $76,832,000 | 4,312 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,041 |
Total time deposits | $61,713,000 | 3,774 |
Total time and savings deposits | $85,228,000 | 4,418 |
Noninterest-bearing deposits | $9,209,000 | 5,266 |
Interest-bearing deposits | $85,229,000 | 4,434 |
Retail deposits | $79,634,000 | 4,445 |
Estimated insured deposits | $86,772,000 | 4,024 |
IRAs and Keogh plan accounts | $2,971,000 | 5,290 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $91,010,000 | 4,707 |
Deposits held in domestic offices | $91,010,000 | 4,705 |
Individuals, partnerships, and corporations | $89,029,000 | 4,476 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $1,885,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,970,000 | 4,884 |
Demand deposits | $10,555,000 | 4,809 |
Nontransaction accounts | $71,040,000 | 4,466 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 3,264 |
Total time deposits | $57,317,000 | 3,930 |
Total time and savings deposits | $80,455,000 | 4,526 |
Noninterest-bearing deposits | $10,555,000 | 4,993 |
Interest-bearing deposits | $80,455,000 | 4,545 |
Retail deposits | $87,929,000 | 4,053 |
Estimated insured deposits | $84,360,000 | 4,043 |
IRAs and Keogh plan accounts | $1,961,000 | 6,177 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $86,244,000 | 4,826 |
Deposits held in domestic offices | $86,244,000 | 4,823 |
Individuals, partnerships, and corporations | $84,246,000 | 4,610 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $1,920,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,808 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,432,000 | 5,065 |
Demand deposits | $9,929,000 | 4,908 |
Nontransaction accounts | $67,812,000 | 4,567 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,248 |
Total time deposits | $53,150,000 | 4,093 |
Total time and savings deposits | $76,315,000 | 4,634 |
Noninterest-bearing deposits | $9,929,000 | 5,080 |
Interest-bearing deposits | $76,314,000 | 4,655 |
Retail deposits | $82,249,000 | 4,210 |
Estimated insured deposits | $79,026,000 | 4,222 |
IRAs and Keogh plan accounts | $2,377,000 | 5,783 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $85,123,000 | 4,841 |
Deposits held in domestic offices | $85,123,000 | 4,837 |
Individuals, partnerships, and corporations | $83,139,000 | 4,635 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,891,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,745 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,641,000 | 5,003 |
Demand deposits | $10,469,000 | 4,873 |
Nontransaction accounts | $65,482,000 | 4,601 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $12,245,000 | 3,238 |
Total time deposits | $50,155,000 | 4,150 |
Total time and savings deposits | $74,654,000 | 4,694 |
Noninterest-bearing deposits | $10,469,000 | 5,027 |
Interest-bearing deposits | $74,654,000 | 4,717 |
Retail deposits | $79,125,000 | 4,330 |
Estimated insured deposits | $76,744,000 | 4,293 |
IRAs and Keogh plan accounts | $2,286,000 | 5,859 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $81,476,000 | 4,994 |
Deposits held in domestic offices | $81,476,000 | 4,990 |
Individuals, partnerships, and corporations | $79,057,000 | 4,778 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,255,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,376 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,691,000 | 5,525 |
Demand deposits | $10,179,000 | 4,982 |
Nontransaction accounts | $64,785,000 | 4,623 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $14,486,000 | 2,956 |
Total time deposits | $47,228,000 | 4,256 |
Total time and savings deposits | $71,297,000 | 4,826 |
Noninterest-bearing deposits | $10,179,000 | 5,128 |
Interest-bearing deposits | $71,297,000 | 4,842 |
Retail deposits | $74,245,000 | 4,533 |
Estimated insured deposits | $74,603,000 | 4,352 |
IRAs and Keogh plan accounts | $1,664,000 | 6,495 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $83,374,000 | 4,898 |
Deposits held in domestic offices | $83,374,000 | 4,895 |
Individuals, partnerships, and corporations | $80,862,000 | 4,693 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $2,309,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,355 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,556,000 | 5,305 |
Demand deposits | $11,259,000 | 4,756 |
Nontransaction accounts | $64,818,000 | 4,583 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $15,078,000 | 2,872 |
Total time deposits | $46,722,000 | 4,203 |
Total time and savings deposits | $72,115,000 | 4,758 |
Noninterest-bearing deposits | $11,259,000 | 4,907 |
Interest-bearing deposits | $72,115,000 | 4,776 |
Retail deposits | $74,436,000 | 4,533 |
Estimated insured deposits | $77,022,000 | 4,237 |
IRAs and Keogh plan accounts | $1,661,000 | 6,498 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $81,330,000 | 4,913 |
Deposits held in domestic offices | $81,330,000 | 4,909 |
Individuals, partnerships, and corporations | $79,568,000 | 4,679 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $1,580,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,212,000 | 5,599 |
Demand deposits | $9,740,000 | 5,095 |
Nontransaction accounts | $65,118,000 | 4,544 |
Money market deposit accounts (MMDAs) | $3,623,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 2,699 |
Total time deposits | $44,695,000 | 4,288 |
Total time and savings deposits | $71,590,000 | 4,734 |
Noninterest-bearing deposits | $9,740,000 | 5,212 |
Interest-bearing deposits | $71,590,000 | 4,748 |
Retail deposits | $76,380,000 | 4,418 |
Estimated insured deposits | $75,677,000 | 4,257 |
IRAs and Keogh plan accounts | $1,796,000 | 6,387 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $78,893,000 | 4,985 |
Deposits held in domestic offices | $78,893,000 | 4,982 |
Individuals, partnerships, and corporations | $76,863,000 | 4,732 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,868,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,036,000 | 5,622 |
Demand deposits | $9,227,000 | 5,165 |
Nontransaction accounts | $62,857,000 | 4,596 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $17,590,000 | 2,658 |
Total time deposits | $41,539,000 | 4,404 |
Total time and savings deposits | $69,666,000 | 4,784 |
Noninterest-bearing deposits | $9,227,000 | 5,248 |
Interest-bearing deposits | $69,666,000 | 4,805 |
Retail deposits | $73,527,000 | 4,527 |
Estimated insured deposits | $72,417,000 | 4,352 |
IRAs and Keogh plan accounts | $1,838,000 | 6,321 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $80,121,000 | 4,952 |
Deposits held in domestic offices | $80,121,000 | 4,948 |
Individuals, partnerships, and corporations | $77,687,000 | 4,707 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,214,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,220 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,556,000 | 5,583 |
Demand deposits | $8,875,000 | 5,274 |
Nontransaction accounts | $63,565,000 | 4,572 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $19,728,000 | 2,510 |
Total time deposits | $39,888,000 | 4,498 |
Total time and savings deposits | $71,246,000 | 4,745 |
Noninterest-bearing deposits | $8,875,000 | 5,351 |
Interest-bearing deposits | $71,245,000 | 4,778 |
Retail deposits | $74,048,000 | 4,528 |
Estimated insured deposits | $72,175,000 | 4,388 |
IRAs and Keogh plan accounts | $2,106,000 | 6,101 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,830,000 | 4,853 |
Deposits held in domestic offices | $82,830,000 | 4,849 |
Individuals, partnerships, and corporations | $80,089,000 | 4,612 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,521,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,224 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,801,000 | 5,241 |
Demand deposits | $10,623,000 | 4,771 |
Nontransaction accounts | $64,029,000 | 4,494 |
Money market deposit accounts (MMDAs) | $5,614,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $18,713,000 | 2,586 |
Total time deposits | $39,702,000 | 4,435 |
Total time and savings deposits | $72,207,000 | 4,676 |
Noninterest-bearing deposits | $10,623,000 | 4,883 |
Interest-bearing deposits | $72,207,000 | 4,697 |
Retail deposits | $77,238,000 | 4,382 |
Estimated insured deposits | $72,742,000 | 4,353 |
IRAs and Keogh plan accounts | $2,018,000 | 6,192 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $79,258,000 | 4,962 |
Deposits held in domestic offices | $79,258,000 | 4,959 |
Individuals, partnerships, and corporations | $76,208,000 | 4,717 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,833,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,220 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,414,000 | 5,530 |
Demand deposits | $9,148,000 | 5,121 |
Nontransaction accounts | $62,844,000 | 4,539 |
Money market deposit accounts (MMDAs) | $4,208,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $18,991,000 | 2,555 |
Total time deposits | $39,645,000 | 4,439 |
Total time and savings deposits | $70,110,000 | 4,739 |
Noninterest-bearing deposits | $9,148,000 | 5,196 |
Interest-bearing deposits | $70,109,000 | 4,774 |
Retail deposits | $73,138,000 | 4,546 |
Estimated insured deposits | $70,879,000 | 4,430 |
IRAs and Keogh plan accounts | $2,112,000 | 6,160 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,505,000 | 5,057 |
Deposits held in domestic offices | $76,505,000 | 5,055 |
Individuals, partnerships, and corporations | $73,642,000 | 4,823 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,647,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,289 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 5,654 |
Demand deposits | $8,867,000 | 5,181 |
Nontransaction accounts | $60,614,000 | 4,644 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 2,691 |
Total time deposits | $38,773,000 | 4,496 |
Total time and savings deposits | $67,638,000 | 4,860 |
Noninterest-bearing deposits | $8,867,000 | 5,259 |
Interest-bearing deposits | $67,638,000 | 4,901 |
Retail deposits | $70,426,000 | 4,685 |
Estimated insured deposits | $68,699,000 | 4,560 |
IRAs and Keogh plan accounts | $2,083,000 | 6,272 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $77,035,000 | 5,044 |
Deposits held in domestic offices | $77,035,000 | 5,042 |
Individuals, partnerships, and corporations | $74,356,000 | 4,803 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,464,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,280 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,986,000 | 5,645 |
Demand deposits | $8,400,000 | 5,286 |
Nontransaction accounts | $61,049,000 | 4,620 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $18,080,000 | 2,621 |
Total time deposits | $39,105,000 | 4,492 |
Total time and savings deposits | $68,635,000 | 4,828 |
Noninterest-bearing deposits | $8,400,000 | 5,369 |
Interest-bearing deposits | $68,635,000 | 4,872 |
Retail deposits | $71,199,000 | 4,657 |
Estimated insured deposits | $70,026,000 | 4,511 |
IRAs and Keogh plan accounts | $2,011,000 | 6,358 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,167,000 | 5,062 |
Deposits held in domestic offices | $76,167,000 | 5,058 |
Individuals, partnerships, and corporations | $74,112,000 | 4,780 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,841,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,293 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,138,000 | 4,999 |
Demand deposits | $9,641,000 | 4,649 |
Nontransaction accounts | $59,029,000 | 4,126 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $16,359,000 | 2,360 |
Total time deposits | $38,653,000 | 3,969 |
Total time and savings deposits | $66,526,000 | 4,955 |
Noninterest-bearing deposits | $9,641,000 | 5,003 |
Interest-bearing deposits | $66,526,000 | 4,969 |
Retail deposits | $71,129,000 | 4,650 |
Estimated insured deposits | $70,317,000 | 4,489 |
IRAs and Keogh plan accounts | $2,085,000 | 6,326 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $73,284,000 | 5,183 |
Deposits held in domestic offices | $73,284,000 | 5,180 |
Individuals, partnerships, and corporations | $71,129,000 | 4,930 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,942,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,339 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,312,000 | 5,419 |
Demand deposits | $7,833,000 | 5,171 |
Nontransaction accounts | $58,972,000 | 4,150 |
Money market deposit accounts (MMDAs) | $3,627,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 2,395 |
Total time deposits | $39,271,000 | 3,964 |
Total time and savings deposits | $65,451,000 | 5,004 |
Noninterest-bearing deposits | $7,834,000 | 5,532 |
Interest-bearing deposits | $65,450,000 | 5,016 |
Retail deposits | $67,732,000 | 4,806 |
Estimated insured deposits | $68,421,000 | 4,604 |
IRAs and Keogh plan accounts | $1,981,000 | 6,488 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $73,869,000 | 5,178 |
Deposits held in domestic offices | $73,869,000 | 5,175 |
Individuals, partnerships, and corporations | $71,712,000 | 4,895 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $1,932,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,345 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,452,000 | 5,344 |
Demand deposits | $7,577,000 | 5,193 |
Nontransaction accounts | $59,417,000 | 4,119 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $15,177,000 | 2,464 |
Total time deposits | $41,184,000 | 3,849 |
Total time and savings deposits | $66,292,000 | 4,932 |
Noninterest-bearing deposits | $7,577,000 | 5,586 |
Interest-bearing deposits | $66,292,000 | 4,945 |
Retail deposits | $67,368,000 | 4,805 |
Estimated insured deposits | $69,855,000 | 4,542 |
IRAs and Keogh plan accounts | $2,101,000 | 6,401 |
Brokered deposits | $981,000 | 1,613 |
Fully insured brokered deposits | $981,000 | 1,424 |
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 | $75,705,000 | 5,033 |
Deposits held in domestic offices | $75,705,000 | 5,030 |
Individuals, partnerships, and corporations | $73,527,000 | 4,784 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $1,958,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,312 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,311,000 | 5,142 |
Demand deposits | $8,039,000 | 4,910 |
Nontransaction accounts | $60,394,000 | 4,053 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 2,532 |
Total time deposits | $42,653,000 | 3,762 |
Total time and savings deposits | $67,666,000 | 4,865 |
Noninterest-bearing deposits | $8,039,000 | 5,278 |
Interest-bearing deposits | $67,666,000 | 4,878 |
Retail deposits | $69,044,000 | 4,664 |
Estimated insured deposits | $71,171,000 | 4,459 |
IRAs and Keogh plan accounts | $2,029,000 | 6,444 |
Brokered deposits | $981,000 | 1,585 |
Fully insured brokered deposits | $981,000 | 1,396 |
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 | $76,586,000 | 4,933 |
Deposits held in domestic offices | $76,586,000 | 4,929 |
Individuals, partnerships, and corporations | $73,726,000 | 4,725 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $2,646,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,235 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,799,000 | 5,039 |
Demand deposits | $9,289,000 | 4,505 |
Nontransaction accounts | $60,787,000 | 3,965 |
Money market deposit accounts (MMDAs) | $4,328,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 2,754 |
Total time deposits | $44,575,000 | 3,607 |
Total time and savings deposits | $67,297,000 | 4,818 |
Noninterest-bearing deposits | $9,289,000 | 4,834 |
Interest-bearing deposits | $67,297,000 | 4,833 |
Retail deposits | $67,762,000 | 4,694 |
Estimated insured deposits | $71,078,000 | 4,404 |
IRAs and Keogh plan accounts | $2,012,000 | 6,442 |
Brokered deposits | $2,220,000 | 1,245 |
Fully insured brokered deposits | $2,220,000 | 1,097 |
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 | $74,317,000 | 4,922 |
Deposits held in domestic offices | $74,317,000 | 4,917 |
Individuals, partnerships, and corporations | $71,661,000 | 4,717 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $2,648,000 | 5,065 |
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 | $16,918,000 | 4,732 |
Demand deposits | $9,357,000 | 4,397 |
Nontransaction accounts | $57,399,000 | 4,053 |
Money market deposit accounts (MMDAs) | $4,246,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 2,899 |
Total time deposits | $43,228,000 | 3,676 |
Total time and savings deposits | $64,960,000 | 4,817 |
Noninterest-bearing deposits | $9,357,000 | 4,698 |
Interest-bearing deposits | $64,960,000 | 4,838 |
Retail deposits | $69,175,000 | 4,528 |
Estimated insured deposits | $67,292,000 | 4,577 |
IRAs and Keogh plan accounts | $2,200,000 | 6,184 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $65,998,000 | 5,187 |
Deposits held in domestic offices | $65,998,000 | 5,183 |
Individuals, partnerships, and corporations | $63,633,000 | 4,970 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,301,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,661 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,351,000 | 4,871 |
Demand deposits | $8,517,000 | 4,546 |
Nontransaction accounts | $50,647,000 | 4,332 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 3,551 |
Total time deposits | $42,155,000 | 3,734 |
Total time and savings deposits | $57,481,000 | 5,094 |
Noninterest-bearing deposits | $8,517,000 | 4,817 |
Interest-bearing deposits | $57,481,000 | 5,142 |
Retail deposits | $61,331,000 | 4,834 |
Estimated insured deposits | $63,019,000 | 4,724 |
IRAs and Keogh plan accounts | $1,872,000 | 6,610 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $62,659,000 | 5,426 |
Deposits held in domestic offices | $62,659,000 | 5,423 |
Individuals, partnerships, and corporations | $60,764,000 | 5,181 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,762,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,288 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,749,000 | 5,104 |
Demand deposits | $7,798,000 | 4,807 |
Nontransaction accounts | $47,910,000 | 4,476 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,069 |
Total time deposits | $39,402,000 | 3,832 |
Total time and savings deposits | $54,861,000 | 5,302 |
Noninterest-bearing deposits | $7,798,000 | 5,092 |
Interest-bearing deposits | $54,861,000 | 5,342 |
Retail deposits | $58,691,000 | 5,074 |
Estimated insured deposits | $60,152,000 | 4,941 |
IRAs and Keogh plan accounts | $1,714,000 | 7,065 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,233,000 | 5,618 |
Deposits held in domestic offices | $60,233,000 | 5,615 |
Individuals, partnerships, and corporations | $58,220,000 | 5,417 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,697,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,795 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,894,000 | 5,640 |
Demand deposits | $6,231,000 | 5,635 |
Nontransaction accounts | $47,339,000 | 4,484 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 3,877 |
Total time deposits | $38,127,000 | 3,914 |
Total time and savings deposits | $54,002,000 | 5,378 |
Noninterest-bearing deposits | $6,231,000 | 5,960 |
Interest-bearing deposits | $54,002,000 | 5,418 |
Retail deposits | $57,485,000 | 5,213 |
Estimated insured deposits | $57,301,000 | 5,215 |
IRAs and Keogh plan accounts | $1,731,000 | 7,204 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $49,535,000 | 6,432 |
Deposits held in domestic offices | $49,535,000 | 6,427 |
Individuals, partnerships, and corporations | $47,501,000 | 6,198 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,822,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,131 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,650 |
Demand deposits | $4,627,000 | 6,521 |
Nontransaction accounts | $40,061,000 | 5,063 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,443 |
Total time deposits | $32,122,000 | 4,525 |
Total time and savings deposits | $44,908,000 | 6,128 |
Noninterest-bearing deposits | $4,627,000 | 6,890 |
Interest-bearing deposits | $44,908,000 | 6,192 |
Retail deposits | $46,640,000 | 6,096 |
Estimated insured deposits | $47,995,000 | 5,963 |
IRAs and Keogh plan accounts | $1,558,000 | 7,770 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $45,439,000 | 7,020 |
Deposits held in domestic offices | $45,439,000 | 7,013 |
Individuals, partnerships, and corporations | $43,353,000 | 6,762 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $1,892,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,571 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,539,000 | 6,552 |
Demand deposits | $4,875,000 | 6,545 |
Nontransaction accounts | $34,900,000 | 5,678 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,464 |
Total time deposits | $28,124,000 | 5,049 |
Total time and savings deposits | $40,564,000 | 6,740 |
Noninterest-bearing deposits | $4,875,000 | 6,901 |
Interest-bearing deposits | $40,564,000 | 6,818 |
Retail deposits | $42,835,000 | 6,679 |
Estimated insured deposits | $43,370,000 | 6,645 |
IRAs and Keogh plan accounts | $1,382,000 | 8,448 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,427,000 | 7,897 |
Deposits held in domestic offices | $38,427,000 | 7,893 |
Individuals, partnerships, and corporations | $36,248,000 | 7,698 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $1,676,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,834 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,124,000 | 7,204 |
Demand deposits | $4,303,000 | 7,097 |
Nontransaction accounts | $29,303,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,107 |
Total time deposits | $23,662,000 | 5,750 |
Total time and savings deposits | $34,124,000 | 7,624 |
Noninterest-bearing deposits | $4,303,000 | 7,483 |
Interest-bearing deposits | $34,124,000 | 7,717 |
Retail deposits | $35,977,000 | 7,654 |
Estimated insured deposits | $36,054,000 | 7,674 |
IRAs and Keogh plan accounts | $1,239,000 | 9,084 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,787,000 | 9,200 |
Deposits held in domestic offices | $29,787,000 | 9,195 |
Individuals, partnerships, and corporations | $27,465,000 | 9,092 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,826,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,757 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,987,000 | 8,485 |
Demand deposits | $3,969,000 | 7,594 |
Nontransaction accounts | $22,800,000 | 7,446 |
Money market deposit accounts (MMDAs) | $2,987,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 8,541 |
Total time deposits | $17,762,000 | 6,513 |
Total time and savings deposits | $25,818,000 | 9,013 |
Noninterest-bearing deposits | $3,969,000 | 7,993 |
Interest-bearing deposits | $25,818,000 | 9,111 |
Retail deposits | $27,916,000 | 9,037 |
Estimated insured deposits | $28,568,000 | 8,916 |
IRAs and Keogh plan accounts | $953,000 | 10,042 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $26,376,000 | 10,125 |
Deposits held in domestic offices | $26,376,000 | 10,119 |
Individuals, partnerships, and corporations | $24,973,000 | 9,820 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $866,000 | 8,310 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,913 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,264,000 | 9,098 |
Demand deposits | $3,785,000 | 7,889 |
Nontransaction accounts | $20,112,000 | 8,126 |
Money market deposit accounts (MMDAs) | $2,945,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 8,749 |
Total time deposits | $15,000,000 | 7,242 |
Total time and savings deposits | $22,591,000 | 9,891 |
Noninterest-bearing deposits | $3,838,000 | 8,236 |
Interest-bearing deposits | $22,538,000 | 10,095 |
Retail deposits | $25,641,000 | 9,825 |
Estimated insured deposits | $24,556,000 | 10,019 |
IRAs and Keogh plan accounts | $776,000 | 11,032 |
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 | $22,962,000 | 11,028 |
Deposits held in domestic offices | $22,962,000 | 11,024 |
Individuals, partnerships, and corporations | $21,747,000 | 10,908 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $814,000 | 8,524 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,200 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,655,000 | 9,534 |
Demand deposits | $3,075,000 | 8,684 |
Nontransaction accounts | $17,307,000 | 8,922 |
Money market deposit accounts (MMDAs) | $2,014,000 | 8,914 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 9,021 |
Total time deposits | $13,432,000 | 8,006 |
Total time and savings deposits | $19,887,000 | 10,975 |
Noninterest-bearing deposits | $3,075,000 | 9,284 |
Interest-bearing deposits | $19,887,000 | 10,969 |
Retail deposits | $22,306,000 | 10,754 |
Estimated insured deposits | $21,085,000 | 11,016 |
IRAs and Keogh plan accounts | $641,000 | 11,922 |
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 |