Home > First Bank Elk River > Total Deposits
First Bank Elk River, Total Deposits
2023-12-31 | Rank | |
Total deposits | $264,068,000 | 2,405 |
Deposits held in domestic offices | $264,068,000 | 2,405 |
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 | $124,594,000 | 2,001 |
Demand deposits | $84,434,000 | 1,861 |
Nontransaction accounts | $139,474,000 | 2,441 |
Money market deposit accounts (MMDAs) | $39,965,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $25,600,000 | 2,451 |
Total time deposits | $73,911,000 | 2,241 |
Total time and savings deposits | $179,634,000 | 2,440 |
Noninterest-bearing deposits | $84,334,000 | 1,826 |
Interest-bearing deposits | $179,734,000 | 2,505 |
Retail deposits | $228,324,000 | 2,382 |
Estimated insured deposits | $220,752,000 | 2,192 |
IRAs and Keogh plan accounts | $3,339,000 | 2,992 |
Brokered deposits | $17,258,000 | 1,174 |
Fully insured brokered deposits | $17,258,000 | 1,051 |
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 | $280,206,000 | 2,309 |
Deposits held in domestic offices | $280,206,000 | 2,308 |
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 | $151,087,000 | 1,725 |
Demand deposits | $104,787,000 | 1,602 |
Nontransaction accounts | $129,119,000 | 2,554 |
Money market deposit accounts (MMDAs) | $41,245,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $27,480,000 | 2,391 |
Total time deposits | $60,396,000 | 2,419 |
Total time and savings deposits | $175,419,000 | 2,468 |
Noninterest-bearing deposits | $99,903,000 | 1,640 |
Interest-bearing deposits | $180,303,000 | 2,496 |
Retail deposits | $249,838,000 | 2,267 |
Estimated insured deposits | $220,387,000 | 2,199 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,268,000 | 1,139 |
Fully insured brokered deposits | $17,268,000 | 1,006 |
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 | $275,472,000 | 2,334 |
Deposits held in domestic offices | $275,472,000 | 2,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,972,000 | 1,788 |
Demand deposits | $102,213,000 | 1,637 |
Nontransaction accounts | $129,500,000 | 2,525 |
Money market deposit accounts (MMDAs) | $47,323,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $27,986,000 | 2,425 |
Total time deposits | $54,192,000 | 2,469 |
Total time and savings deposits | $173,259,000 | 2,476 |
Noninterest-bearing deposits | $100,861,000 | 1,657 |
Interest-bearing deposits | $174,611,000 | 2,534 |
Retail deposits | $247,375,000 | 2,296 |
Estimated insured deposits | $224,591,000 | 2,172 |
IRAs and Keogh plan accounts | $3,283,000 | 3,070 |
Brokered deposits | $17,268,000 | 1,079 |
Fully insured brokered deposits | $17,268,000 | 956 |
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 | $286,020,000 | 2,305 |
Deposits held in domestic offices | $286,020,000 | 2,304 |
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 | $164,742,000 | 1,692 |
Demand deposits | $118,404,000 | 1,521 |
Nontransaction accounts | $121,278,000 | 2,638 |
Money market deposit accounts (MMDAs) | $55,538,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $29,961,000 | 2,444 |
Total time deposits | $35,780,000 | 2,960 |
Total time and savings deposits | $167,616,000 | 2,556 |
Noninterest-bearing deposits | $165,550,000 | 1,164 |
Interest-bearing deposits | $120,470,000 | 3,067 |
Retail deposits | $274,611,000 | 2,192 |
Estimated insured deposits | $214,311,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,966,000 | 1,548 |
Fully insured brokered deposits | $2,966,000 | 1,319 |
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 | $303,972,000 | 2,222 |
Deposits held in domestic offices | $303,972,000 | 2,220 |
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 | $175,748,000 | 1,654 |
Demand deposits | $124,966,000 | 1,487 |
Nontransaction accounts | $128,224,000 | 2,548 |
Money market deposit accounts (MMDAs) | $59,174,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $32,224,000 | 2,399 |
Total time deposits | $36,825,000 | 2,776 |
Total time and savings deposits | $179,006,000 | 2,458 |
Noninterest-bearing deposits | $126,963,000 | 1,507 |
Interest-bearing deposits | $177,008,000 | 2,545 |
Retail deposits | $291,287,000 | 2,140 |
Estimated insured deposits | $220,092,000 | 2,205 |
IRAs and Keogh plan accounts | $3,031,000 | 3,245 |
Brokered deposits | $4,700,000 | 1,314 |
Fully insured brokered deposits | $4,700,000 | 1,129 |
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 | $327,312,000 | 2,136 |
Deposits held in domestic offices | $327,312,000 | 2,135 |
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 | $183,196,000 | 1,606 |
Demand deposits | $132,810,000 | 1,448 |
Nontransaction accounts | $144,116,000 | 2,374 |
Money market deposit accounts (MMDAs) | $67,245,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $33,017,000 | 2,431 |
Total time deposits | $43,854,000 | 2,484 |
Total time and savings deposits | $194,502,000 | 2,348 |
Noninterest-bearing deposits | $133,306,000 | 1,499 |
Interest-bearing deposits | $194,006,000 | 2,422 |
Retail deposits | $313,249,000 | 2,091 |
Estimated insured deposits | $233,389,000 | 2,128 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,700,000 | 1,180 |
Fully insured brokered deposits | $4,700,000 | 1,013 |
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 | $312,288,000 | 2,213 |
Deposits held in domestic offices | $312,288,000 | 2,213 |
Individuals, partnerships, and corporations | $304,380,000 | 2,079 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,170,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,263 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,906,000 | 1,801 |
Demand deposits | $109,771,000 | 1,670 |
Nontransaction accounts | $153,382,000 | 2,310 |
Money market deposit accounts (MMDAs) | $71,811,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $31,739,000 | 2,538 |
Total time deposits | $49,832,000 | 2,307 |
Total time and savings deposits | $202,517,000 | 2,318 |
Noninterest-bearing deposits | $110,426,000 | 1,718 |
Interest-bearing deposits | $201,862,000 | 2,403 |
Retail deposits | $295,565,000 | 2,198 |
Estimated insured deposits | $231,336,000 | 2,166 |
IRAs and Keogh plan accounts | $4,851,000 | 2,725 |
Brokered deposits | $4,700,000 | 1,114 |
Fully insured brokered deposits | $4,700,000 | 954 |
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 | $309,685,000 | 2,241 |
Deposits held in domestic offices | $309,685,000 | 2,241 |
Individuals, partnerships, and corporations | $300,943,000 | 2,102 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,257,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,052 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,643,000 | 1,853 |
Demand deposits | $104,954,000 | 1,715 |
Nontransaction accounts | $157,042,000 | 2,297 |
Money market deposit accounts (MMDAs) | $69,930,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $31,971,000 | 2,525 |
Total time deposits | $55,141,000 | 2,175 |
Total time and savings deposits | $204,731,000 | 2,317 |
Noninterest-bearing deposits | $104,954,000 | 1,775 |
Interest-bearing deposits | $204,731,000 | 2,392 |
Retail deposits | $290,654,000 | 2,236 |
Estimated insured deposits | $234,586,000 | 2,155 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,700,000 | 1,086 |
Fully insured brokered deposits | $4,700,000 | 921 |
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 | $312,389,000 | 2,206 |
Deposits held in domestic offices | $312,389,000 | 2,206 |
Individuals, partnerships, and corporations | $301,115,000 | 2,074 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,789,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,068 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,677,000 | 1,801 |
Demand deposits | $106,465,000 | 1,660 |
Nontransaction accounts | $159,712,000 | 2,272 |
Money market deposit accounts (MMDAs) | $71,588,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $32,053,000 | 2,461 |
Total time deposits | $56,071,000 | 2,211 |
Total time and savings deposits | $205,924,000 | 2,294 |
Noninterest-bearing deposits | $108,419,000 | 1,713 |
Interest-bearing deposits | $203,970,000 | 2,383 |
Retail deposits | $293,395,000 | 2,190 |
Estimated insured deposits | $232,812,000 | 2,152 |
IRAs and Keogh plan accounts | $4,925,000 | 2,744 |
Brokered deposits | $4,700,000 | 1,097 |
Fully insured brokered deposits | $4,700,000 | 932 |
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 | $304,354,000 | 2,244 |
Deposits held in domestic offices | $304,354,000 | 2,244 |
Individuals, partnerships, and corporations | $292,810,000 | 2,110 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,059,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,091 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,058,000 | 1,757 |
Demand deposits | $107,709,000 | 1,599 |
Nontransaction accounts | $152,296,000 | 2,359 |
Money market deposit accounts (MMDAs) | $67,744,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 2,574 |
Total time deposits | $55,392,000 | 2,298 |
Total time and savings deposits | $196,645,000 | 2,365 |
Noninterest-bearing deposits | $107,041,000 | 1,726 |
Interest-bearing deposits | $197,313,000 | 2,424 |
Retail deposits | $285,354,000 | 2,226 |
Estimated insured deposits | $226,628,000 | 2,194 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,700,000 | 1,146 |
Fully insured brokered deposits | $4,700,000 | 982 |
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 | $288,129,000 | 2,312 |
Deposits held in domestic offices | $288,129,000 | 2,312 |
Individuals, partnerships, and corporations | $279,564,000 | 2,160 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,080,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,098 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,538,000 | 1,793 |
Demand deposits | $100,443,000 | 1,617 |
Nontransaction accounts | $146,591,000 | 2,412 |
Money market deposit accounts (MMDAs) | $62,708,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $28,746,000 | 2,563 |
Total time deposits | $55,137,000 | 2,344 |
Total time and savings deposits | $187,686,000 | 2,411 |
Noninterest-bearing deposits | $101,577,000 | 1,733 |
Interest-bearing deposits | $186,553,000 | 2,491 |
Retail deposits | $269,606,000 | 2,284 |
Estimated insured deposits | $221,114,000 | 2,239 |
IRAs and Keogh plan accounts | $5,150,000 | 2,773 |
Brokered deposits | $4,700,000 | 1,168 |
Fully insured brokered deposits | $4,700,000 | 1,009 |
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 | $313,616,000 | 2,143 |
Deposits held in domestic offices | $313,616,000 | 2,143 |
Individuals, partnerships, and corporations | $303,637,000 | 2,004 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,494,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,120 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,577,000 | 1,518 |
Demand deposits | $121,091,000 | 1,319 |
Nontransaction accounts | $150,039,000 | 2,356 |
Money market deposit accounts (MMDAs) | $66,722,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $28,074,000 | 2,558 |
Total time deposits | $55,243,000 | 2,387 |
Total time and savings deposits | $192,525,000 | 2,363 |
Noninterest-bearing deposits | $121,564,000 | 1,494 |
Interest-bearing deposits | $192,052,000 | 2,417 |
Retail deposits | $295,130,000 | 2,104 |
Estimated insured deposits | $223,516,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,700,000 | 1,231 |
Fully insured brokered deposits | $4,700,000 | 1,062 |
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 | $268,483,000 | 2,316 |
Deposits held in domestic offices | $268,483,000 | 2,316 |
Individuals, partnerships, and corporations | $258,888,000 | 2,160 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,110,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,141 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,248,000 | 1,725 |
Demand deposits | $83,336,000 | 1,641 |
Nontransaction accounts | $142,235,000 | 2,382 |
Money market deposit accounts (MMDAs) | $62,805,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $26,710,000 | 2,518 |
Total time deposits | $52,720,000 | 2,489 |
Total time and savings deposits | $185,147,000 | 2,358 |
Noninterest-bearing deposits | $83,336,000 | 1,825 |
Interest-bearing deposits | $185,147,000 | 2,411 |
Retail deposits | $251,335,000 | 2,278 |
Estimated insured deposits | $210,170,000 | 2,236 |
IRAs and Keogh plan accounts | $3,568,000 | 3,295 |
Brokered deposits | $4,700,000 | 1,278 |
Fully insured brokered deposits | $4,700,000 | 1,103 |
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 | $269,692,000 | 2,261 |
Deposits held in domestic offices | $269,692,000 | 2,261 |
Individuals, partnerships, and corporations | $258,041,000 | 2,118 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,166,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,142 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,790,000 | 1,551 |
Demand deposits | $87,781,000 | 1,464 |
Nontransaction accounts | $140,902,000 | 2,392 |
Money market deposit accounts (MMDAs) | $62,563,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $25,994,000 | 2,519 |
Total time deposits | $52,345,000 | 2,534 |
Total time and savings deposits | $181,911,000 | 2,357 |
Noninterest-bearing deposits | $87,781,000 | 1,711 |
Interest-bearing deposits | $181,911,000 | 2,402 |
Retail deposits | $253,577,000 | 2,212 |
Estimated insured deposits | $203,793,000 | 2,258 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,700,000 | 1,325 |
Fully insured brokered deposits | $4,700,000 | 1,148 |
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 | $249,180,000 | 2,374 |
Deposits held in domestic offices | $249,180,000 | 2,374 |
Individuals, partnerships, and corporations | $241,825,000 | 2,204 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,870,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,174 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,577,000 | 1,570 |
Demand deposits | $86,666,000 | 1,420 |
Nontransaction accounts | $124,603,000 | 2,571 |
Money market deposit accounts (MMDAs) | $49,305,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $23,646,000 | 2,598 |
Total time deposits | $51,652,000 | 2,621 |
Total time and savings deposits | $162,514,000 | 2,526 |
Noninterest-bearing deposits | $86,666,000 | 1,705 |
Interest-bearing deposits | $162,514,000 | 2,569 |
Retail deposits | $232,872,000 | 2,330 |
Estimated insured deposits | $199,412,000 | 2,281 |
IRAs and Keogh plan accounts | $3,470,000 | 3,379 |
Brokered deposits | $4,700,000 | 1,387 |
Fully insured brokered deposits | $4,700,000 | 1,224 |
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 | $211,500,000 | 2,473 |
Deposits held in domestic offices | $211,500,000 | 2,473 |
Individuals, partnerships, and corporations | $204,259,000 | 2,321 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,249,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,558 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,910,000 | 1,702 |
Demand deposits | $57,909,000 | 1,636 |
Nontransaction accounts | $117,590,000 | 2,614 |
Money market deposit accounts (MMDAs) | $46,744,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $20,562,000 | 2,683 |
Total time deposits | $50,284,000 | 2,704 |
Total time and savings deposits | $153,591,000 | 2,552 |
Noninterest-bearing deposits | $57,909,000 | 1,911 |
Interest-bearing deposits | $153,591,000 | 2,594 |
Retail deposits | $196,831,000 | 2,429 |
Estimated insured deposits | $177,528,000 | 2,359 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,700,000 | 1,412 |
Fully insured brokered deposits | $4,700,000 | 1,234 |
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 | $212,674,000 | 2,472 |
Deposits held in domestic offices | $212,674,000 | 2,472 |
Individuals, partnerships, and corporations | $207,753,000 | 2,291 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,174,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,140,000 | 1,601 |
Demand deposits | $62,073,000 | 1,531 |
Nontransaction accounts | $114,534,000 | 2,653 |
Money market deposit accounts (MMDAs) | $46,883,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,717 |
Total time deposits | $47,748,000 | 2,798 |
Total time and savings deposits | $150,601,000 | 2,571 |
Noninterest-bearing deposits | $62,073,000 | 1,819 |
Interest-bearing deposits | $150,601,000 | 2,610 |
Retail deposits | $200,525,000 | 2,394 |
Estimated insured deposits | $174,750,000 | 2,381 |
IRAs and Keogh plan accounts | $3,578,000 | 3,397 |
Brokered deposits | $2,500,000 | 1,630 |
Fully insured brokered deposits | $2,500,000 | 1,419 |
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 | $228,438,000 | 2,371 |
Deposits held in domestic offices | $228,438,000 | 2,371 |
Individuals, partnerships, and corporations | $220,876,000 | 2,199 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,815,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,580 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,059,000 | 1,419 |
Demand deposits | $68,822,000 | 1,375 |
Nontransaction accounts | $122,379,000 | 2,563 |
Money market deposit accounts (MMDAs) | $50,096,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $24,287,000 | 2,435 |
Total time deposits | $47,996,000 | 2,815 |
Total time and savings deposits | $159,616,000 | 2,476 |
Noninterest-bearing deposits | $68,822,000 | 1,700 |
Interest-bearing deposits | $159,616,000 | 2,509 |
Retail deposits | $216,362,000 | 2,282 |
Estimated insured deposits | $173,758,000 | 2,385 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,500,000 | 1,747 |
Fully insured brokered deposits | $2,500,000 | 1,481 |
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 | $207,663,000 | 2,508 |
Deposits held in domestic offices | $207,663,000 | 2,508 |
Individuals, partnerships, and corporations | $201,584,000 | 2,347 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,332,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,610 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,639,000 | 1,722 |
Demand deposits | $56,115,000 | 1,627 |
Nontransaction accounts | $118,024,000 | 2,620 |
Money market deposit accounts (MMDAs) | $44,399,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 2,536 |
Total time deposits | $50,945,000 | 2,723 |
Total time and savings deposits | $151,548,000 | 2,553 |
Noninterest-bearing deposits | $56,115,000 | 1,938 |
Interest-bearing deposits | $151,548,000 | 2,593 |
Retail deposits | $190,625,000 | 2,479 |
Estimated insured deposits | $174,574,000 | 2,376 |
IRAs and Keogh plan accounts | $3,690,000 | 3,445 |
Brokered deposits | $7,517,000 | 1,345 |
Fully insured brokered deposits | $7,517,000 | 1,176 |
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 | $209,754,000 | 2,521 |
Deposits held in domestic offices | $209,754,000 | 2,521 |
Individuals, partnerships, and corporations | $203,427,000 | 2,337 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,327,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,034,000 | 1,690 |
Demand deposits | $57,378,000 | 1,605 |
Nontransaction accounts | $118,720,000 | 2,638 |
Money market deposit accounts (MMDAs) | $50,680,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $23,358,000 | 2,537 |
Total time deposits | $44,681,000 | 2,953 |
Total time and savings deposits | $152,376,000 | 2,590 |
Noninterest-bearing deposits | $57,378,000 | 1,913 |
Interest-bearing deposits | $152,376,000 | 2,626 |
Retail deposits | $197,993,000 | 2,433 |
Estimated insured deposits | $176,063,000 | 2,378 |
IRAs and Keogh plan accounts | $3,728,000 | 3,482 |
Brokered deposits | $7,517,000 | 1,395 |
Fully insured brokered deposits | $7,517,000 | 1,218 |
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 | $206,805,000 | 2,532 |
Deposits held in domestic offices | $206,805,000 | 2,532 |
Individuals, partnerships, and corporations | $201,946,000 | 2,331 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,859,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,797,000 | 1,731 |
Demand deposits | $56,056,000 | 1,660 |
Nontransaction accounts | $117,008,000 | 2,646 |
Money market deposit accounts (MMDAs) | $50,413,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $21,994,000 | 2,612 |
Total time deposits | $44,601,000 | 2,935 |
Total time and savings deposits | $150,749,000 | 2,602 |
Noninterest-bearing deposits | $56,056,000 | 1,966 |
Interest-bearing deposits | $150,749,000 | 2,628 |
Retail deposits | $194,567,000 | 2,459 |
Estimated insured deposits | $174,726,000 | 2,379 |
IRAs and Keogh plan accounts | $3,746,000 | 3,522 |
Brokered deposits | $7,517,000 | 1,381 |
Fully insured brokered deposits | $7,517,000 | 1,204 |
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 | $213,932,000 | 2,466 |
Deposits held in domestic offices | $213,932,000 | 2,466 |
Individuals, partnerships, and corporations | $208,052,000 | 2,278 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,880,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,602,000 | 1,619 |
Demand deposits | $61,177,000 | 1,501 |
Nontransaction accounts | $120,330,000 | 2,609 |
Money market deposit accounts (MMDAs) | $54,598,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $21,102,000 | 2,705 |
Total time deposits | $44,630,000 | 2,944 |
Total time and savings deposits | $152,755,000 | 2,569 |
Noninterest-bearing deposits | $61,177,000 | 1,848 |
Interest-bearing deposits | $152,755,000 | 2,600 |
Retail deposits | $201,862,000 | 2,383 |
Estimated insured deposits | $175,479,000 | 2,363 |
IRAs and Keogh plan accounts | $3,970,000 | 3,489 |
Brokered deposits | $7,517,000 | 1,381 |
Fully insured brokered deposits | $7,517,000 | 1,217 |
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 | $209,692,000 | 2,500 |
Deposits held in domestic offices | $209,692,000 | 2,500 |
Individuals, partnerships, and corporations | $201,131,000 | 2,331 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,462,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,246 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,719,000 | 1,626 |
Demand deposits | $60,071,000 | 1,532 |
Nontransaction accounts | $114,973,000 | 2,687 |
Money market deposit accounts (MMDAs) | $51,877,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 2,683 |
Total time deposits | $41,304,000 | 3,091 |
Total time and savings deposits | $149,621,000 | 2,620 |
Noninterest-bearing deposits | $60,071,000 | 1,859 |
Interest-bearing deposits | $149,621,000 | 2,651 |
Retail deposits | $200,630,000 | 2,407 |
Estimated insured deposits | $172,952,000 | 2,407 |
IRAs and Keogh plan accounts | $3,993,000 | 3,505 |
Brokered deposits | $5,017,000 | 1,535 |
Fully insured brokered deposits | $5,017,000 | 1,358 |
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 | $202,903,000 | 2,581 |
Deposits held in domestic offices | $202,903,000 | 2,581 |
Individuals, partnerships, and corporations | $196,051,000 | 2,407 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,753,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,861,000 | 1,783 |
Demand deposits | $56,823,000 | 1,618 |
Nontransaction accounts | $114,042,000 | 2,737 |
Money market deposit accounts (MMDAs) | $54,700,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $20,008,000 | 2,852 |
Total time deposits | $39,334,000 | 3,209 |
Total time and savings deposits | $146,080,000 | 2,700 |
Noninterest-bearing deposits | $56,823,000 | 1,943 |
Interest-bearing deposits | $146,080,000 | 2,732 |
Retail deposits | $193,498,000 | 2,474 |
Estimated insured deposits | $169,707,000 | 2,471 |
IRAs and Keogh plan accounts | $3,749,000 | 3,655 |
Brokered deposits | $5,017,000 | 1,768 |
Fully insured brokered deposits | $5,017,000 | 1,627 |
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 | $204,852,000 | 2,581 |
Deposits held in domestic offices | $204,852,000 | 2,581 |
Individuals, partnerships, and corporations | $197,951,000 | 2,403 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,802,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,559,000 | 1,777 |
Demand deposits | $55,915,000 | 1,641 |
Nontransaction accounts | $115,293,000 | 2,731 |
Money market deposit accounts (MMDAs) | $62,222,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $19,908,000 | 2,837 |
Total time deposits | $33,164,000 | 3,567 |
Total time and savings deposits | $148,937,000 | 2,676 |
Noninterest-bearing deposits | $55,915,000 | 1,989 |
Interest-bearing deposits | $148,937,000 | 2,702 |
Retail deposits | $200,149,000 | 2,433 |
Estimated insured deposits | $164,091,000 | 2,538 |
IRAs and Keogh plan accounts | $4,049,000 | 3,581 |
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 | $199,666,000 | 2,619 |
Deposits held in domestic offices | $199,666,000 | 2,619 |
Individuals, partnerships, and corporations | $190,539,000 | 2,478 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,028,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,678,000 | 1,760 |
Demand deposits | $54,157,000 | 1,674 |
Nontransaction accounts | $111,988,000 | 2,816 |
Money market deposit accounts (MMDAs) | $59,030,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 2,878 |
Total time deposits | $33,398,000 | 3,604 |
Total time and savings deposits | $145,509,000 | 2,721 |
Noninterest-bearing deposits | $54,157,000 | 2,024 |
Interest-bearing deposits | $145,509,000 | 2,756 |
Retail deposits | $195,693,000 | 2,450 |
Estimated insured deposits | $161,402,000 | 2,577 |
IRAs and Keogh plan accounts | $4,139,000 | 3,612 |
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 | $197,489,000 | 2,647 |
Deposits held in domestic offices | $197,489,000 | 2,647 |
Individuals, partnerships, and corporations | $190,164,000 | 2,494 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,226,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,806,000 | 1,805 |
Demand deposits | $54,680,000 | 1,652 |
Nontransaction accounts | $110,683,000 | 2,849 |
Money market deposit accounts (MMDAs) | $58,528,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 3,038 |
Total time deposits | $34,353,000 | 3,591 |
Total time and savings deposits | $142,809,000 | 2,774 |
Noninterest-bearing deposits | $54,680,000 | 2,000 |
Interest-bearing deposits | $142,809,000 | 2,800 |
Retail deposits | $189,692,000 | 2,521 |
Estimated insured deposits | $160,863,000 | 2,597 |
IRAs and Keogh plan accounts | $4,266,000 | 3,586 |
Brokered deposits | $3,776,000 | 1,903 |
Fully insured brokered deposits | $3,776,000 | 1,727 |
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 | $197,944,000 | 2,673 |
Deposits held in domestic offices | $197,944,000 | 2,673 |
Individuals, partnerships, and corporations | $190,318,000 | 2,511 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,527,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,794,000 | 1,853 |
Demand deposits | $51,702,000 | 1,723 |
Nontransaction accounts | $113,150,000 | 2,825 |
Money market deposit accounts (MMDAs) | $59,648,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $18,825,000 | 2,971 |
Total time deposits | $34,677,000 | 3,595 |
Total time and savings deposits | $146,242,000 | 2,766 |
Noninterest-bearing deposits | $51,702,000 | 2,080 |
Interest-bearing deposits | $146,242,000 | 2,793 |
Retail deposits | $189,933,000 | 2,558 |
Estimated insured deposits | $161,381,000 | 2,621 |
IRAs and Keogh plan accounts | $4,410,000 | 3,561 |
Brokered deposits | $3,776,000 | 1,862 |
Fully insured brokered deposits | $3,776,000 | 1,677 |
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 | $196,922,000 | 2,675 |
Deposits held in domestic offices | $196,922,000 | 2,675 |
Individuals, partnerships, and corporations | $187,417,000 | 2,537 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,406,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,355,000 | 1,779 |
Demand deposits | $51,534,000 | 1,728 |
Nontransaction accounts | $110,567,000 | 2,864 |
Money market deposit accounts (MMDAs) | $57,167,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $18,131,000 | 2,972 |
Total time deposits | $35,269,000 | 3,599 |
Total time and savings deposits | $145,388,000 | 2,780 |
Noninterest-bearing deposits | $51,533,000 | 2,090 |
Interest-bearing deposits | $145,389,000 | 2,790 |
Retail deposits | $188,906,000 | 2,564 |
Estimated insured deposits | $159,605,000 | 2,624 |
IRAs and Keogh plan accounts | $4,593,000 | 3,523 |
Brokered deposits | $3,776,000 | 1,857 |
Fully insured brokered deposits | $3,776,000 | 1,697 |
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 | $189,807,000 | 2,742 |
Deposits held in domestic offices | $189,807,000 | 2,742 |
Individuals, partnerships, and corporations | $179,744,000 | 2,607 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,964,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,431 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,687,000 | 1,789 |
Demand deposits | $51,684,000 | 1,701 |
Nontransaction accounts | $106,120,000 | 2,968 |
Money market deposit accounts (MMDAs) | $55,146,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $15,419,000 | 3,240 |
Total time deposits | $35,555,000 | 3,637 |
Total time and savings deposits | $138,123,000 | 2,872 |
Noninterest-bearing deposits | $51,684,000 | 2,061 |
Interest-bearing deposits | $138,123,000 | 2,890 |
Retail deposits | $181,805,000 | 2,625 |
Estimated insured deposits | $155,846,000 | 2,669 |
IRAs and Keogh plan accounts | $4,742,000 | 3,514 |
Brokered deposits | $3,776,000 | 1,866 |
Fully insured brokered deposits | $3,776,000 | 1,707 |
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 | $183,645,000 | 2,808 |
Deposits held in domestic offices | $183,645,000 | 2,808 |
Individuals, partnerships, and corporations | $175,152,000 | 2,657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,394,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,017,000 | 2,005 |
Demand deposits | $42,704,000 | 1,986 |
Nontransaction accounts | $108,628,000 | 2,928 |
Money market deposit accounts (MMDAs) | $56,787,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,335 |
Total time deposits | $37,342,000 | 3,583 |
Total time and savings deposits | $140,941,000 | 2,844 |
Noninterest-bearing deposits | $42,704,000 | 2,324 |
Interest-bearing deposits | $140,941,000 | 2,858 |
Retail deposits | $174,247,000 | 2,724 |
Estimated insured deposits | $154,274,000 | 2,701 |
IRAs and Keogh plan accounts | $4,895,000 | 3,490 |
Brokered deposits | $5,184,000 | 1,683 |
Fully insured brokered deposits | $5,184,000 | 1,548 |
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 | $194,821,000 | 2,701 |
Deposits held in domestic offices | $194,821,000 | 2,701 |
Individuals, partnerships, and corporations | $188,050,000 | 2,518 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,672,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,919,000 | 1,827 |
Demand deposits | $48,507,000 | 1,731 |
Nontransaction accounts | $113,902,000 | 2,836 |
Money market deposit accounts (MMDAs) | $53,977,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 3,349 |
Total time deposits | $45,388,000 | 3,177 |
Total time and savings deposits | $146,314,000 | 2,776 |
Noninterest-bearing deposits | $48,507,000 | 2,098 |
Interest-bearing deposits | $146,314,000 | 2,792 |
Retail deposits | $178,590,000 | 2,685 |
Estimated insured deposits | $164,187,000 | 2,586 |
IRAs and Keogh plan accounts | $5,138,000 | 3,420 |
Brokered deposits | $11,699,000 | 1,236 |
Fully insured brokered deposits | $11,699,000 | 1,143 |
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 | $200,096,000 | 2,634 |
Deposits held in domestic offices | $200,096,000 | 2,634 |
Individuals, partnerships, and corporations | $190,979,000 | 2,490 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,773,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,098 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,333,000 | 1,796 |
Demand deposits | $49,510,000 | 1,743 |
Nontransaction accounts | $117,763,000 | 2,762 |
Money market deposit accounts (MMDAs) | $52,725,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 3,379 |
Total time deposits | $50,976,000 | 2,945 |
Total time and savings deposits | $150,586,000 | 2,717 |
Noninterest-bearing deposits | $49,510,000 | 2,112 |
Interest-bearing deposits | $150,586,000 | 2,718 |
Retail deposits | $178,819,000 | 2,676 |
Estimated insured deposits | $169,477,000 | 2,513 |
IRAs and Keogh plan accounts | $5,227,000 | 3,409 |
Brokered deposits | $16,746,000 | 1,043 |
Fully insured brokered deposits | $16,746,000 | 971 |
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 | $204,719,000 | 2,582 |
Deposits held in domestic offices | $204,719,000 | 2,582 |
Individuals, partnerships, and corporations | $195,786,000 | 2,433 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,589,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,129 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,046,000 | 1,767 |
Demand deposits | $49,837,000 | 1,650 |
Nontransaction accounts | $124,673,000 | 2,690 |
Money market deposit accounts (MMDAs) | $55,929,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,405 |
Total time deposits | $54,898,000 | 2,827 |
Total time and savings deposits | $154,882,000 | 2,669 |
Noninterest-bearing deposits | $48,912,000 | 2,084 |
Interest-bearing deposits | $155,807,000 | 2,650 |
Retail deposits | $182,230,000 | 2,632 |
Estimated insured deposits | $169,732,000 | 2,512 |
IRAs and Keogh plan accounts | $6,443,000 | 3,062 |
Brokered deposits | $17,962,000 | 1,003 |
Fully insured brokered deposits | $17,962,000 | 928 |
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 | $215,104,000 | 2,503 |
Deposits held in domestic offices | $215,104,000 | 2,502 |
Individuals, partnerships, and corporations | $204,577,000 | 2,349 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,685,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,726 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,860,000 | 2,277 |
Demand deposits | $37,422,000 | 2,167 |
Nontransaction accounts | $151,244,000 | 2,357 |
Money market deposit accounts (MMDAs) | $57,649,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $22,762,000 | 2,572 |
Total time deposits | $70,833,000 | 2,328 |
Total time and savings deposits | $177,682,000 | 2,412 |
Noninterest-bearing deposits | $37,422,000 | 2,502 |
Interest-bearing deposits | $177,682,000 | 2,403 |
Retail deposits | $179,058,000 | 2,680 |
Estimated insured deposits | $184,273,000 | 2,337 |
IRAs and Keogh plan accounts | $6,674,000 | 3,019 |
Brokered deposits | $30,280,000 | 734 |
Fully insured brokered deposits | $30,280,000 | 678 |
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 | $216,731,000 | 2,499 |
Deposits held in domestic offices | $216,731,000 | 2,499 |
Individuals, partnerships, and corporations | $207,520,000 | 2,346 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,369,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,732 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,373,000 | 2,275 |
Demand deposits | $34,479,000 | 2,296 |
Nontransaction accounts | $153,358,000 | 2,363 |
Money market deposit accounts (MMDAs) | $54,739,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $22,401,000 | 2,597 |
Total time deposits | $76,217,000 | 2,198 |
Total time and savings deposits | $182,252,000 | 2,392 |
Noninterest-bearing deposits | $34,479,000 | 2,646 |
Interest-bearing deposits | $182,252,000 | 2,378 |
Retail deposits | $176,413,000 | 2,742 |
Estimated insured deposits | $188,076,000 | 2,318 |
IRAs and Keogh plan accounts | $6,941,000 | 2,967 |
Brokered deposits | $33,455,000 | 663 |
Fully insured brokered deposits | $33,455,000 | 619 |
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 | $219,699,000 | 2,467 |
Deposits held in domestic offices | $219,699,000 | 2,466 |
Individuals, partnerships, and corporations | $208,952,000 | 2,317 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,806,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,362,000 | 2,196 |
Demand deposits | $35,095,000 | 2,292 |
Nontransaction accounts | $153,337,000 | 2,357 |
Money market deposit accounts (MMDAs) | $53,772,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $21,512,000 | 2,635 |
Total time deposits | $78,053,000 | 2,176 |
Total time and savings deposits | $184,604,000 | 2,374 |
Noninterest-bearing deposits | $35,095,000 | 2,646 |
Interest-bearing deposits | $184,604,000 | 2,358 |
Retail deposits | $179,402,000 | 2,702 |
Estimated insured deposits | $186,365,000 | 2,328 |
IRAs and Keogh plan accounts | $7,153,000 | 2,958 |
Brokered deposits | $33,455,000 | 638 |
Fully insured brokered deposits | $33,455,000 | 594 |
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 | $227,739,000 | 2,381 |
Deposits held in domestic offices | $227,739,000 | 2,381 |
Individuals, partnerships, and corporations | $216,962,000 | 2,255 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,342,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,544 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,038,000 | 2,467 |
Demand deposits | $32,785,000 | 2,333 |
Nontransaction accounts | $171,701,000 | 2,207 |
Money market deposit accounts (MMDAs) | $60,387,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $21,778,000 | 2,624 |
Total time deposits | $89,534,000 | 1,962 |
Total time and savings deposits | $194,954,000 | 2,281 |
Noninterest-bearing deposits | $32,785,000 | 2,700 |
Interest-bearing deposits | $194,954,000 | 2,227 |
Retail deposits | $179,414,000 | 2,701 |
Estimated insured deposits | $193,508,000 | 2,277 |
IRAs and Keogh plan accounts | $8,135,000 | 2,761 |
Brokered deposits | $40,409,000 | 554 |
Fully insured brokered deposits | $40,409,000 | 521 |
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 | $226,341,000 | 2,400 |
Deposits held in domestic offices | $226,341,000 | 2,399 |
Individuals, partnerships, and corporations | $216,049,000 | 2,259 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,857,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,547 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,859,000 | 2,467 |
Demand deposits | $33,775,000 | 2,252 |
Nontransaction accounts | $170,482,000 | 2,223 |
Money market deposit accounts (MMDAs) | $54,976,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 2,690 |
Total time deposits | $94,470,000 | 1,905 |
Total time and savings deposits | $192,566,000 | 2,313 |
Noninterest-bearing deposits | $33,775,000 | 2,635 |
Interest-bearing deposits | $192,566,000 | 2,265 |
Retail deposits | $173,550,000 | 2,779 |
Estimated insured deposits | $193,623,000 | 2,285 |
IRAs and Keogh plan accounts | $8,215,000 | 2,774 |
Brokered deposits | $44,900,000 | 504 |
Fully insured brokered deposits | $44,900,000 | 477 |
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 | $234,501,000 | 2,339 |
Deposits held in domestic offices | $234,501,000 | 2,339 |
Individuals, partnerships, and corporations | $227,381,000 | 2,178 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,685,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,529 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,940,000 | 2,469 |
Demand deposits | $32,951,000 | 2,268 |
Nontransaction accounts | $178,561,000 | 2,164 |
Money market deposit accounts (MMDAs) | $54,544,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $21,489,000 | 2,668 |
Total time deposits | $102,528,000 | 1,775 |
Total time and savings deposits | $201,550,000 | 2,262 |
Noninterest-bearing deposits | $32,951,000 | 2,662 |
Interest-bearing deposits | $201,550,000 | 2,206 |
Retail deposits | $174,462,000 | 2,795 |
Estimated insured deposits | $205,575,000 | 2,171 |
IRAs and Keogh plan accounts | $8,592,000 | 2,716 |
Brokered deposits | $52,174,000 | 435 |
Fully insured brokered deposits | $52,174,000 | 416 |
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 | $227,839,000 | 2,371 |
Deposits held in domestic offices | $227,839,000 | 2,371 |
Individuals, partnerships, and corporations | $220,611,000 | 2,221 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,793,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,540 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,282,000 | 2,510 |
Demand deposits | $30,061,000 | 2,465 |
Nontransaction accounts | $173,557,000 | 2,207 |
Money market deposit accounts (MMDAs) | $47,424,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $20,535,000 | 2,684 |
Total time deposits | $105,600,000 | 1,734 |
Total time and savings deposits | $197,778,000 | 2,276 |
Noninterest-bearing deposits | $30,061,000 | 2,874 |
Interest-bearing deposits | $197,778,000 | 2,222 |
Retail deposits | $166,626,000 | 2,886 |
Estimated insured deposits | $152,316,000 | 2,825 |
IRAs and Keogh plan accounts | $8,990,000 | 2,674 |
Brokered deposits | $52,174,000 | 422 |
Fully insured brokered deposits | $52,174,000 | 404 |
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 | $222,553,000 | 2,432 |
Deposits held in domestic offices | $222,553,000 | 2,431 |
Individuals, partnerships, and corporations | $213,984,000 | 2,281 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,134,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,128,000 | 2,549 |
Demand deposits | $29,249,000 | 2,466 |
Nontransaction accounts | $170,425,000 | 2,266 |
Money market deposit accounts (MMDAs) | $49,362,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $20,494,000 | 2,676 |
Total time deposits | $100,569,000 | 1,866 |
Total time and savings deposits | $193,304,000 | 2,314 |
Noninterest-bearing deposits | $29,249,000 | 2,874 |
Interest-bearing deposits | $193,304,000 | 2,257 |
Retail deposits | $167,697,000 | 2,866 |
Estimated insured deposits | $154,245,000 | 2,798 |
IRAs and Keogh plan accounts | $9,282,000 | 2,663 |
Brokered deposits | $46,035,000 | 450 |
Fully insured brokered deposits | $46,035,000 | 435 |
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 | $178,189,000 | 2,909 |
Deposits held in domestic offices | $178,189,000 | 2,908 |
Individuals, partnerships, and corporations | $171,868,000 | 2,762 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,384,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,772 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,201,000 | 2,723 |
Demand deposits | $25,145,000 | 2,791 |
Nontransaction accounts | $129,988,000 | 2,773 |
Money market deposit accounts (MMDAs) | $49,537,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $19,881,000 | 2,718 |
Total time deposits | $60,570,000 | 3,009 |
Total time and savings deposits | $153,044,000 | 2,827 |
Noninterest-bearing deposits | $25,145,000 | 3,156 |
Interest-bearing deposits | $153,044,000 | 2,800 |
Retail deposits | $155,146,000 | 3,050 |
Estimated insured deposits | $144,503,000 | 2,971 |
IRAs and Keogh plan accounts | $9,250,000 | 2,681 |
Brokered deposits | $7,274,000 | 1,378 |
Fully insured brokered deposits | $7,274,000 | 1,276 |
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 | $172,934,000 | 3,049 |
Deposits held in domestic offices | $172,934,000 | 3,048 |
Individuals, partnerships, and corporations | $167,181,000 | 2,870 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,816,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,806 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,236,000 | 2,639 |
Demand deposits | $25,673,000 | 2,754 |
Nontransaction accounts | $122,698,000 | 2,935 |
Money market deposit accounts (MMDAs) | $45,966,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 2,576 |
Total time deposits | $54,797,000 | 3,330 |
Total time and savings deposits | $147,261,000 | 2,970 |
Noninterest-bearing deposits | $25,673,000 | 3,150 |
Interest-bearing deposits | $147,261,000 | 2,946 |
Retail deposits | $164,467,000 | 2,958 |
Estimated insured deposits | $145,541,000 | 2,994 |
IRAs and Keogh plan accounts | $9,877,000 | 2,577 |
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 | $176,972,000 | 2,974 |
Deposits held in domestic offices | $176,972,000 | 2,973 |
Individuals, partnerships, and corporations | $165,618,000 | 2,882 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,417,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,042,000 | 2,419 |
Demand deposits | $32,917,000 | 2,179 |
Nontransaction accounts | $121,930,000 | 2,924 |
Money market deposit accounts (MMDAs) | $45,547,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $20,351,000 | 2,616 |
Total time deposits | $56,034,000 | 3,327 |
Total time and savings deposits | $144,055,000 | 2,994 |
Noninterest-bearing deposits | $32,277,000 | 2,673 |
Interest-bearing deposits | $144,695,000 | 2,966 |
Retail deposits | $168,012,000 | 2,897 |
Estimated insured deposits | $155,892,000 | 2,943 |
IRAs and Keogh plan accounts | $9,972,000 | 2,577 |
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 | $170,194,000 | 3,053 |
Deposits held in domestic offices | $170,194,000 | 3,052 |
Individuals, partnerships, and corporations | $164,779,000 | 2,885 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,727,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,034 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,233,000 | 2,603 |
Demand deposits | $27,941,000 | 2,416 |
Nontransaction accounts | $121,961,000 | 2,981 |
Money market deposit accounts (MMDAs) | $43,953,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $21,157,000 | 2,552 |
Total time deposits | $56,851,000 | 3,378 |
Total time and savings deposits | $142,253,000 | 3,043 |
Noninterest-bearing deposits | $28,553,000 | 2,822 |
Interest-bearing deposits | $141,641,000 | 3,025 |
Retail deposits | $161,269,000 | 2,963 |
Estimated insured deposits | $150,183,000 | 3,030 |
IRAs and Keogh plan accounts | $10,372,000 | 2,560 |
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 | $231,026,000 | 2,336 |
Deposits held in domestic offices | $231,026,000 | 2,336 |
Individuals, partnerships, and corporations | $217,436,000 | 2,252 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,902,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,052 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,509,000 | 1,650 |
Demand deposits | $39,074,000 | 1,594 |
Nontransaction accounts | $161,517,000 | 2,426 |
Money market deposit accounts (MMDAs) | $57,237,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $27,586,000 | 2,144 |
Total time deposits | $76,693,000 | 2,656 |
Total time and savings deposits | $191,952,000 | 2,370 |
Noninterest-bearing deposits | $39,074,000 | 2,121 |
Interest-bearing deposits | $191,952,000 | 2,317 |
Retail deposits | $221,740,000 | 2,241 |
Estimated insured deposits | $208,477,000 | 2,256 |
IRAs and Keogh plan accounts | $15,014,000 | 1,840 |
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 | $233,657,000 | 2,338 |
Deposits held in domestic offices | $233,657,000 | 2,338 |
Individuals, partnerships, and corporations | $219,637,000 | 2,271 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,332,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,046 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,437,000 | 1,598 |
Demand deposits | $40,826,000 | 1,490 |
Nontransaction accounts | $162,220,000 | 2,452 |
Money market deposit accounts (MMDAs) | $56,486,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $27,941,000 | 2,127 |
Total time deposits | $77,793,000 | 2,700 |
Total time and savings deposits | $192,831,000 | 2,408 |
Noninterest-bearing deposits | $40,355,000 | 2,044 |
Interest-bearing deposits | $193,302,000 | 2,350 |
Retail deposits | $223,465,000 | 2,240 |
Estimated insured deposits | $208,521,000 | 2,279 |
IRAs and Keogh plan accounts | $15,057,000 | 1,834 |
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 | $236,089,000 | 2,296 |
Deposits held in domestic offices | $236,089,000 | 2,295 |
Individuals, partnerships, and corporations | $217,466,000 | 2,243 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,935,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,940 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,741,000 | 1,661 |
Demand deposits | $35,869,000 | 1,676 |
Nontransaction accounts | $169,348,000 | 2,354 |
Money market deposit accounts (MMDAs) | $62,038,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $27,321,000 | 2,092 |
Total time deposits | $79,991,000 | 2,678 |
Total time and savings deposits | $200,220,000 | 2,292 |
Noninterest-bearing deposits | $36,281,000 | 2,167 |
Interest-bearing deposits | $199,807,000 | 2,252 |
Retail deposits | $223,854,000 | 2,191 |
Estimated insured deposits | $203,924,000 | 2,297 |
IRAs and Keogh plan accounts | $15,340,000 | 1,817 |
Brokered deposits | $793,000 | 2,639 |
Fully insured brokered deposits | $793,000 | 2,469 |
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 | $236,176,000 | 2,267 |
Deposits held in domestic offices | $236,176,000 | 2,267 |
Individuals, partnerships, and corporations | $218,217,000 | 2,224 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,318,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,011 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,342,000 | 1,580 |
Demand deposits | $35,409,000 | 1,600 |
Nontransaction accounts | $170,834,000 | 2,358 |
Money market deposit accounts (MMDAs) | $59,458,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $26,519,000 | 2,119 |
Total time deposits | $84,857,000 | 2,586 |
Total time and savings deposits | $200,767,000 | 2,289 |
Noninterest-bearing deposits | $35,409,000 | 2,128 |
Interest-bearing deposits | $200,768,000 | 2,244 |
Retail deposits | $215,555,000 | 2,253 |
Estimated insured deposits | $202,156,000 | 2,307 |
IRAs and Keogh plan accounts | $15,640,000 | 1,809 |
Brokered deposits | $4,793,000 | 1,900 |
Fully insured brokered deposits | $4,793,000 | 1,751 |
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 | $232,147,000 | 2,310 |
Deposits held in domestic offices | $232,147,000 | 2,310 |
Individuals, partnerships, and corporations | $215,687,000 | 2,248 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,819,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,051 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,972,000 | 1,628 |
Demand deposits | $34,138,000 | 1,591 |
Nontransaction accounts | $169,175,000 | 2,387 |
Money market deposit accounts (MMDAs) | $56,841,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $25,229,000 | 2,174 |
Total time deposits | $87,106,000 | 2,584 |
Total time and savings deposits | $198,009,000 | 2,334 |
Noninterest-bearing deposits | $34,138,000 | 2,129 |
Interest-bearing deposits | $198,009,000 | 2,292 |
Retail deposits | $206,864,000 | 2,346 |
Estimated insured deposits | $197,980,000 | 2,359 |
IRAs and Keogh plan accounts | $15,364,000 | 1,835 |
Brokered deposits | $7,246,000 | 1,667 |
Fully insured brokered deposits | $7,246,000 | 1,543 |
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 | $232,768,000 | 2,332 |
Deposits held in domestic offices | $232,768,000 | 2,331 |
Individuals, partnerships, and corporations | $220,486,000 | 2,221 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,641,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,055 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,813,000 | 1,621 |
Demand deposits | $31,632,000 | 1,703 |
Nontransaction accounts | $169,955,000 | 2,426 |
Money market deposit accounts (MMDAs) | $55,100,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $25,973,000 | 2,135 |
Total time deposits | $88,882,000 | 2,595 |
Total time and savings deposits | $201,136,000 | 2,339 |
Noninterest-bearing deposits | $31,632,000 | 2,247 |
Interest-bearing deposits | $201,136,000 | 2,287 |
Retail deposits | $207,530,000 | 2,344 |
Estimated insured deposits | $200,700,000 | 2,347 |
IRAs and Keogh plan accounts | $15,574,000 | 1,822 |
Brokered deposits | $7,245,000 | 1,734 |
Fully insured brokered deposits | $7,245,000 | 1,602 |
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 | $246,379,000 | 2,188 |
Deposits held in domestic offices | $246,379,000 | 2,187 |
Individuals, partnerships, and corporations | $228,794,000 | 2,132 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,845,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,970 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,962,000 | 1,495 |
Demand deposits | $34,249,000 | 1,484 |
Nontransaction accounts | $181,417,000 | 2,295 |
Money market deposit accounts (MMDAs) | $55,385,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $25,914,000 | 2,085 |
Total time deposits | $100,118,000 | 2,366 |
Total time and savings deposits | $212,130,000 | 2,240 |
Noninterest-bearing deposits | $34,249,000 | 2,018 |
Interest-bearing deposits | $212,130,000 | 2,181 |
Retail deposits | $215,946,000 | 2,223 |
Estimated insured deposits | $210,047,000 | 2,217 |
IRAs and Keogh plan accounts | $16,188,000 | 1,767 |
Brokered deposits | $8,434,000 | 1,687 |
Fully insured brokered deposits | $8,434,000 | 1,556 |
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 | $264,581,000 | 2,071 |
Deposits held in domestic offices | $264,581,000 | 2,068 |
Individuals, partnerships, and corporations | $246,947,000 | 2,010 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,894,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,964 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,102,000 | 1,426 |
Demand deposits | $35,026,000 | 1,360 |
Nontransaction accounts | $200,479,000 | 2,193 |
Money market deposit accounts (MMDAs) | $53,682,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $25,017,000 | 2,150 |
Total time deposits | $121,780,000 | 2,028 |
Total time and savings deposits | $229,555,000 | 2,108 |
Noninterest-bearing deposits | $35,026,000 | 1,932 |
Interest-bearing deposits | $229,555,000 | 2,049 |
Retail deposits | $230,867,000 | 2,096 |
Estimated insured deposits | $218,861,000 | 2,079 |
IRAs and Keogh plan accounts | $18,423,000 | 1,594 |
Brokered deposits | $8,427,000 | 1,796 |
Fully insured brokered deposits | $8,427,000 | 1,637 |
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 | $279,518,000 | 1,964 |
Deposits held in domestic offices | $279,518,000 | 1,962 |
Individuals, partnerships, and corporations | $257,863,000 | 1,948 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,915,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,993 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,899,000 | 1,506 |
Demand deposits | $30,395,000 | 1,620 |
Nontransaction accounts | $218,619,000 | 2,057 |
Money market deposit accounts (MMDAs) | $48,686,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,218 |
Total time deposits | $146,211,000 | 1,727 |
Total time and savings deposits | $249,123,000 | 1,981 |
Noninterest-bearing deposits | $30,600,000 | 2,170 |
Interest-bearing deposits | $248,918,000 | 1,921 |
Retail deposits | $221,998,000 | 2,158 |
Estimated insured deposits | $228,127,000 | 2,020 |
IRAs and Keogh plan accounts | $20,348,000 | 1,431 |
Brokered deposits | $19,252,000 | 1,211 |
Fully insured brokered deposits | $19,252,000 | 1,116 |
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 | $308,779,000 | 1,836 |
Deposits held in domestic offices | $308,779,000 | 1,834 |
Individuals, partnerships, and corporations | $286,171,000 | 1,800 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $21,866,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,996 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,370,000 | 1,199 |
Demand deposits | $33,804,000 | 1,348 |
Nontransaction accounts | $239,409,000 | 1,963 |
Money market deposit accounts (MMDAs) | $55,553,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $27,644,000 | 2,012 |
Total time deposits | $156,212,000 | 1,665 |
Total time and savings deposits | $274,975,000 | 1,851 |
Noninterest-bearing deposits | $33,804,000 | 1,937 |
Interest-bearing deposits | $274,975,000 | 1,791 |
Retail deposits | $251,035,000 | 1,948 |
Estimated insured deposits | $253,173,000 | 1,861 |
IRAs and Keogh plan accounts | $21,874,000 | 1,333 |
Brokered deposits | $19,345,000 | 1,303 |
Fully insured brokered deposits | $19,345,000 | 1,205 |
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 | $318,838,000 | 1,777 |
Deposits held in domestic offices | $318,838,000 | 1,774 |
Individuals, partnerships, and corporations | $291,621,000 | 1,771 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $25,630,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,554 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,245,000 | 963 |
Demand deposits | $36,829,000 | 1,242 |
Nontransaction accounts | $238,593,000 | 1,958 |
Money market deposit accounts (MMDAs) | $52,699,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $27,865,000 | 1,981 |
Total time deposits | $158,028,000 | 1,683 |
Total time and savings deposits | $282,009,000 | 1,806 |
Noninterest-bearing deposits | $36,829,000 | 1,804 |
Interest-bearing deposits | $282,009,000 | 1,754 |
Retail deposits | $239,487,000 | 1,835 |
Estimated insured deposits | $262,684,000 | 1,815 |
IRAs and Keogh plan accounts | $22,200,000 | 1,308 |
Brokered deposits | $24,039,000 | 1,206 |
Fully insured brokered deposits | $24,039,000 | 932 |
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 | $303,697,000 | 1,848 |
Deposits held in domestic offices | $303,697,000 | 1,846 |
Individuals, partnerships, and corporations | $291,261,000 | 1,779 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,851,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,592 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,793,000 | 1,003 |
Demand deposits | $37,528,000 | 1,125 |
Nontransaction accounts | $230,904,000 | 2,009 |
Money market deposit accounts (MMDAs) | $46,608,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $29,208,000 | 1,923 |
Total time deposits | $155,088,000 | 1,752 |
Total time and savings deposits | $266,169,000 | 1,905 |
Noninterest-bearing deposits | $37,528,000 | 1,707 |
Interest-bearing deposits | $266,169,000 | 1,838 |
Retail deposits | $226,020,000 | 1,925 |
Estimated insured deposits | $254,892,000 | 1,854 |
IRAs and Keogh plan accounts | $21,955,000 | 1,322 |
Brokered deposits | $25,352,000 | 1,270 |
Fully insured brokered deposits | $25,352,000 | 1,005 |
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 | $309,456,000 | 1,836 |
Deposits held in domestic offices | $309,456,000 | 1,833 |
Individuals, partnerships, and corporations | $294,209,000 | 1,769 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,468,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,600 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,202,000 | 1,136 |
Demand deposits | $34,717,000 | 1,273 |
Nontransaction accounts | $240,254,000 | 1,952 |
Money market deposit accounts (MMDAs) | $46,642,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $27,670,000 | 1,985 |
Total time deposits | $165,941,000 | 1,665 |
Total time and savings deposits | $274,739,000 | 1,854 |
Noninterest-bearing deposits | $34,717,000 | 1,841 |
Interest-bearing deposits | $274,739,000 | 1,794 |
Retail deposits | $221,284,000 | 1,972 |
Estimated insured deposits | $224,649,000 | 1,838 |
IRAs and Keogh plan accounts | $21,829,000 | 1,318 |
Brokered deposits | $41,576,000 | 973 |
Fully insured brokered deposits | $41,576,000 | 806 |
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 | $312,931,000 | 1,813 |
Deposits held in domestic offices | $312,931,000 | 1,810 |
Individuals, partnerships, and corporations | $301,847,000 | 1,718 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $9,292,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,599 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,077,000 | 1,044 |
Demand deposits | $39,862,000 | 1,026 |
Nontransaction accounts | $241,854,000 | 1,960 |
Money market deposit accounts (MMDAs) | $42,008,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $31,039,000 | 1,840 |
Total time deposits | $168,807,000 | 1,668 |
Total time and savings deposits | $273,069,000 | 1,872 |
Noninterest-bearing deposits | $39,862,000 | 1,605 |
Interest-bearing deposits | $273,069,000 | 1,811 |
Retail deposits | $222,363,000 | 1,963 |
Estimated insured deposits | $224,250,000 | 1,836 |
IRAs and Keogh plan accounts | $21,196,000 | 1,319 |
Brokered deposits | $43,953,000 | 986 |
Fully insured brokered deposits | $43,371,000 | 848 |
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 | $326,301,000 | 1,701 |
Deposits held in domestic offices | $326,301,000 | 1,698 |
Individuals, partnerships, and corporations | $311,904,000 | 1,627 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,200,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,171,000 | 979 |
Demand deposits | $40,639,000 | 1,004 |
Nontransaction accounts | $254,130,000 | 1,825 |
Money market deposit accounts (MMDAs) | $51,623,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $30,003,000 | 1,831 |
Total time deposits | $172,503,000 | 1,596 |
Total time and savings deposits | $285,662,000 | 1,742 |
Noninterest-bearing deposits | $40,639,000 | 1,563 |
Interest-bearing deposits | $285,662,000 | 1,692 |
Retail deposits | $233,630,000 | 1,849 |
Estimated insured deposits | $225,987,000 | 1,779 |
IRAs and Keogh plan accounts | $20,884,000 | 1,281 |
Brokered deposits | $51,298,000 | 870 |
Fully insured brokered deposits | $51,298,000 | 794 |
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 | $304,982,000 | 1,783 |
Deposits held in domestic offices | $304,982,000 | 1,777 |
Individuals, partnerships, and corporations | $292,901,000 | 1,712 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,887,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,309 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,264,000 | 1,102 |
Demand deposits | $35,469,000 | 1,195 |
Nontransaction accounts | $240,718,000 | 1,895 |
Money market deposit accounts (MMDAs) | $47,166,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $29,098,000 | 1,877 |
Total time deposits | $164,454,000 | 1,639 |
Total time and savings deposits | $269,513,000 | 1,812 |
Noninterest-bearing deposits | $35,469,000 | 1,788 |
Interest-bearing deposits | $269,513,000 | 1,760 |
Retail deposits | $217,372,000 | 1,941 |
Estimated insured deposits | $220,379,000 | 1,803 |
IRAs and Keogh plan accounts | $19,502,000 | 1,330 |
Brokered deposits | $52,344,000 | 751 |
Fully insured brokered deposits | $52,344,000 | 699 |
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 | $289,424,000 | 1,854 |
Deposits held in domestic offices | $289,424,000 | 1,850 |
Individuals, partnerships, and corporations | $279,275,000 | 1,767 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,168,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,343 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,234,000 | 1,255 |
Demand deposits | $32,256,000 | 1,442 |
Nontransaction accounts | $228,190,000 | 1,966 |
Money market deposit accounts (MMDAs) | $50,003,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $27,578,000 | 1,954 |
Total time deposits | $150,608,000 | 1,745 |
Total time and savings deposits | $257,168,000 | 1,858 |
Noninterest-bearing deposits | $32,256,000 | 2,012 |
Interest-bearing deposits | $257,168,000 | 1,792 |
Retail deposits | $204,282,000 | 2,061 |
Estimated insured deposits | $205,366,000 | 1,905 |
IRAs and Keogh plan accounts | $17,984,000 | 1,428 |
Brokered deposits | $44,391,000 | 703 |
Fully insured brokered deposits | $44,391,000 | 646 |
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 | $300,774,000 | 1,785 |
Deposits held in domestic offices | $300,774,000 | 1,779 |
Individuals, partnerships, and corporations | $291,786,000 | 1,699 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,007,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,290 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,736,000 | 1,245 |
Demand deposits | $31,084,000 | 1,483 |
Nontransaction accounts | $240,038,000 | 1,885 |
Money market deposit accounts (MMDAs) | $50,173,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $27,257,000 | 1,937 |
Total time deposits | $162,608,000 | 1,636 |
Total time and savings deposits | $269,690,000 | 1,792 |
Noninterest-bearing deposits | $31,084,000 | 2,034 |
Interest-bearing deposits | $269,690,000 | 1,742 |
Retail deposits | $203,522,000 | 2,054 |
Estimated insured deposits | $205,402,000 | 1,899 |
IRAs and Keogh plan accounts | $17,121,000 | 1,511 |
Brokered deposits | $56,478,000 | 547 |
Fully insured brokered deposits | $56,478,000 | 500 |
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 | $232,760,000 | 2,232 |
Deposits held in domestic offices | $232,760,000 | 2,229 |
Individuals, partnerships, and corporations | $223,222,000 | 2,168 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $9,327,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,596,000 | 1,866 |
Demand deposits | $24,911,000 | 2,037 |
Nontransaction accounts | $185,164,000 | 2,290 |
Money market deposit accounts (MMDAs) | $37,738,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $23,487,000 | 2,080 |
Total time deposits | $123,938,000 | 2,079 |
Total time and savings deposits | $207,849,000 | 2,227 |
Noninterest-bearing deposits | $24,911,000 | 2,568 |
Interest-bearing deposits | $207,849,000 | 2,168 |
Retail deposits | $156,793,000 | 2,598 |
Estimated insured deposits | $148,109,000 | 2,516 |
IRAs and Keogh plan accounts | $12,705,000 | 1,954 |
Brokered deposits | $45,859,000 | 620 |
Fully insured brokered deposits | $45,859,000 | 572 |
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 | $246,520,000 | 2,117 |
Deposits held in domestic offices | $246,520,000 | 2,112 |
Individuals, partnerships, and corporations | $235,966,000 | 2,046 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,257,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,560,000 | 2,091 |
Demand deposits | $25,984,000 | 1,887 |
Nontransaction accounts | $203,960,000 | 2,112 |
Money market deposit accounts (MMDAs) | $39,220,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $24,539,000 | 2,030 |
Total time deposits | $140,200,000 | 1,861 |
Total time and savings deposits | $220,536,000 | 2,103 |
Noninterest-bearing deposits | $25,984,000 | 2,423 |
Interest-bearing deposits | $220,536,000 | 2,045 |
Retail deposits | $155,090,000 | 2,605 |
Estimated insured deposits | $151,497,000 | 2,469 |
IRAs and Keogh plan accounts | $12,782,000 | 1,950 |
Brokered deposits | $60,022,000 | 505 |
Fully insured brokered deposits | $60,022,000 | 464 |
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 | $244,491,000 | 2,156 |
Deposits held in domestic offices | $244,491,000 | 2,152 |
Individuals, partnerships, and corporations | $235,362,000 | 2,087 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $8,831,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,662,000 | 2,118 |
Demand deposits | $28,978,000 | 1,806 |
Nontransaction accounts | $199,829,000 | 2,146 |
Money market deposit accounts (MMDAs) | $38,191,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $25,469,000 | 2,015 |
Total time deposits | $136,170,000 | 1,916 |
Total time and savings deposits | $215,513,000 | 2,158 |
Noninterest-bearing deposits | $28,978,000 | 2,320 |
Interest-bearing deposits | $215,513,000 | 2,097 |
Retail deposits | $156,245,000 | 2,615 |
Estimated insured deposits | $149,706,000 | 2,517 |
IRAs and Keogh plan accounts | $12,880,000 | 1,935 |
Brokered deposits | $58,127,000 | 532 |
Fully insured brokered deposits | $58,127,000 | 476 |
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 | $253,451,000 | 2,085 |
Deposits held in domestic offices | $253,451,000 | 2,081 |
Individuals, partnerships, and corporations | $241,809,000 | 2,024 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,642,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,393,000 | 2,158 |
Demand deposits | $29,607,000 | 1,785 |
Nontransaction accounts | $208,058,000 | 2,087 |
Money market deposit accounts (MMDAs) | $45,198,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $27,904,000 | 1,911 |
Total time deposits | $134,956,000 | 1,914 |
Total time and savings deposits | $223,844,000 | 2,097 |
Noninterest-bearing deposits | $29,607,000 | 2,265 |
Interest-bearing deposits | $223,844,000 | 2,036 |
Retail deposits | $166,918,000 | 2,476 |
Estimated insured deposits | $155,503,000 | 2,430 |
IRAs and Keogh plan accounts | $13,282,000 | 1,839 |
Brokered deposits | $55,788,000 | 530 |
Fully insured brokered deposits | $55,788,000 | 475 |
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 | $273,297,000 | 1,912 |
Deposits held in domestic offices | $273,297,000 | 1,906 |
Individuals, partnerships, and corporations | $262,085,000 | 1,856 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,915,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,347,000 | 1,896 |
Demand deposits | $32,253,000 | 1,649 |
Nontransaction accounts | $222,950,000 | 1,941 |
Money market deposit accounts (MMDAs) | $51,880,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $28,964,000 | 1,839 |
Total time deposits | $142,105,000 | 1,784 |
Total time and savings deposits | $241,044,000 | 1,918 |
Noninterest-bearing deposits | $32,253,000 | 2,139 |
Interest-bearing deposits | $241,044,000 | 1,874 |
Retail deposits | $179,761,000 | 2,231 |
Estimated insured deposits | $157,669,000 | 2,346 |
IRAs and Keogh plan accounts | $13,582,000 | 1,772 |
Brokered deposits | $62,478,000 | 482 |
Fully insured brokered deposits | $62,478,000 | 431 |
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 | $271,568,000 | 1,903 |
Deposits held in domestic offices | $271,568,000 | 1,898 |
Individuals, partnerships, and corporations | $260,367,000 | 1,851 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,805,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,186,000 | 2,003 |
Demand deposits | $31,111,000 | 1,746 |
Nontransaction accounts | $223,382,000 | 1,904 |
Money market deposit accounts (MMDAs) | $43,897,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $28,895,000 | 1,843 |
Total time deposits | $150,589,000 | 1,675 |
Total time and savings deposits | $240,457,000 | 1,911 |
Noninterest-bearing deposits | $31,111,000 | 2,207 |
Interest-bearing deposits | $240,457,000 | 1,860 |
Retail deposits | $169,746,000 | 2,308 |
Estimated insured deposits | $158,702,000 | 2,315 |
IRAs and Keogh plan accounts | $13,949,000 | 1,737 |
Brokered deposits | $72,729,000 | 418 |
Fully insured brokered deposits | $72,729,000 | 374 |
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 | $274,170,000 | 1,879 |
Deposits held in domestic offices | $274,170,000 | 1,874 |
Individuals, partnerships, and corporations | $262,319,000 | 1,826 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $11,552,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,020,000 | 2,119 |
Demand deposits | $33,762,000 | 1,694 |
Nontransaction accounts | $225,150,000 | 1,862 |
Money market deposit accounts (MMDAs) | $48,466,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $30,827,000 | 1,796 |
Total time deposits | $145,856,000 | 1,666 |
Total time and savings deposits | $240,408,000 | 1,882 |
Noninterest-bearing deposits | $33,762,000 | 2,088 |
Interest-bearing deposits | $240,408,000 | 1,841 |
Retail deposits | $177,282,000 | 2,245 |
Estimated insured deposits | $161,834,000 | 2,267 |
IRAs and Keogh plan accounts | $14,587,000 | 1,651 |
Brokered deposits | $67,721,000 | 440 |
Fully insured brokered deposits | $67,721,000 | 394 |
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 | $268,977,000 | 1,907 |
Deposits held in domestic offices | $268,977,000 | 1,903 |
Individuals, partnerships, and corporations | $254,963,000 | 1,852 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $14,013,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,393,000 | 2,236 |
Demand deposits | $31,973,000 | 1,818 |
Nontransaction accounts | $220,584,000 | 1,849 |
Money market deposit accounts (MMDAs) | $50,571,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $31,390,000 | 1,794 |
Total time deposits | $138,623,000 | 1,693 |
Total time and savings deposits | $237,004,000 | 1,881 |
Noninterest-bearing deposits | $31,973,000 | 2,182 |
Interest-bearing deposits | $237,004,000 | 1,842 |
Retail deposits | $184,272,000 | 2,160 |
Estimated insured deposits | $164,382,000 | 2,220 |
IRAs and Keogh plan accounts | $14,828,000 | 1,590 |
Brokered deposits | $60,058,000 | 437 |
Fully insured brokered deposits | $60,058,000 | 394 |
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 | $271,122,000 | 1,850 |
Deposits held in domestic offices | $271,122,000 | 1,842 |
Individuals, partnerships, and corporations | $260,155,000 | 1,795 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $10,960,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,760,000 | 1,538 |
Demand deposits | $41,969,000 | 1,360 |
Nontransaction accounts | $206,362,000 | 1,914 |
Money market deposit accounts (MMDAs) | $40,233,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $34,923,000 | 1,665 |
Total time deposits | $131,208,000 | 1,719 |
Total time and savings deposits | $229,153,000 | 1,884 |
Noninterest-bearing deposits | $41,969,000 | 1,718 |
Interest-bearing deposits | $229,153,000 | 1,855 |
Retail deposits | $194,238,000 | 2,052 |
Estimated insured deposits | $202,814,000 | 1,811 |
IRAs and Keogh plan accounts | $15,115,000 | 1,537 |
Brokered deposits | $51,135,000 | 466 |
Fully insured brokered deposits | $51,135,000 | 418 |
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 | $261,612,000 | 1,873 |
Deposits held in domestic offices | $261,612,000 | 1,869 |
Individuals, partnerships, and corporations | $248,063,000 | 1,832 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,549,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,610,000 | 1,594 |
Demand deposits | $41,707,000 | 1,356 |
Nontransaction accounts | $199,002,000 | 1,908 |
Money market deposit accounts (MMDAs) | $42,037,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $35,932,000 | 1,634 |
Total time deposits | $121,033,000 | 1,794 |
Total time and savings deposits | $219,905,000 | 1,916 |
Noninterest-bearing deposits | $41,707,000 | 1,694 |
Interest-bearing deposits | $219,905,000 | 1,878 |
Retail deposits | $197,199,000 | 1,982 |
Estimated insured deposits | $194,801,000 | 1,851 |
IRAs and Keogh plan accounts | $16,055,000 | 1,453 |
Brokered deposits | $37,252,000 | 563 |
Fully insured brokered deposits | $37,252,000 | 496 |
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 | $267,784,000 | 1,800 |
Deposits held in domestic offices | $267,784,000 | 1,796 |
Individuals, partnerships, and corporations | $253,281,000 | 1,748 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,503,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,301,000 | 1,817 |
Demand deposits | $37,811,000 | 1,541 |
Nontransaction accounts | $209,483,000 | 1,769 |
Money market deposit accounts (MMDAs) | $47,857,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $34,643,000 | 1,675 |
Total time deposits | $126,983,000 | 1,667 |
Total time and savings deposits | $229,973,000 | 1,779 |
Noninterest-bearing deposits | $37,811,000 | 1,818 |
Interest-bearing deposits | $229,973,000 | 1,762 |
Retail deposits | $199,790,000 | 1,913 |
Estimated insured deposits | $196,937,000 | 1,803 |
IRAs and Keogh plan accounts | $16,717,000 | 1,383 |
Brokered deposits | $39,599,000 | 513 |
Fully insured brokered deposits | $39,599,000 | 454 |
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 | $285,166,000 | 1,671 |
Deposits held in domestic offices | $285,166,000 | 1,667 |
Individuals, partnerships, and corporations | $273,204,000 | 1,607 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $11,932,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,535,000 | 1,704 |
Demand deposits | $36,414,000 | 1,571 |
Nontransaction accounts | $223,631,000 | 1,652 |
Money market deposit accounts (MMDAs) | $43,463,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $33,095,000 | 1,747 |
Total time deposits | $147,074,000 | 1,368 |
Total time and savings deposits | $248,752,000 | 1,627 |
Noninterest-bearing deposits | $36,414,000 | 1,846 |
Interest-bearing deposits | $248,752,000 | 1,604 |
Retail deposits | $201,388,000 | 1,892 |
Estimated insured deposits | $219,950,000 | 1,573 |
IRAs and Keogh plan accounts | $17,543,000 | 1,307 |
Brokered deposits | $58,129,000 | 368 |
Fully insured brokered deposits | $58,129,000 | 326 |
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 | $307,852,000 | 1,525 |
Deposits held in domestic offices | $307,852,000 | 1,519 |
Individuals, partnerships, and corporations | $291,169,000 | 1,494 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $16,682,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,961,000 | 1,346 |
Demand deposits | $39,707,000 | 1,409 |
Nontransaction accounts | $234,891,000 | 1,558 |
Money market deposit accounts (MMDAs) | $49,678,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $36,832,000 | 1,633 |
Total time deposits | $148,380,000 | 1,310 |
Total time and savings deposits | $268,145,000 | 1,499 |
Noninterest-bearing deposits | $39,707,000 | 1,667 |
Interest-bearing deposits | $268,145,000 | 1,480 |
Retail deposits | $226,763,000 | 1,675 |
Estimated insured deposits | $216,049,000 | 1,608 |
IRAs and Keogh plan accounts | $17,846,000 | 1,295 |
Brokered deposits | $57,530,000 | 349 |
Fully insured brokered deposits | $57,530,000 | 309 |
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 | $330,646,000 | 1,371 |
Deposits held in domestic offices | $330,646,000 | 1,367 |
Individuals, partnerships, and corporations | $313,363,000 | 1,339 |
U.S. Government | $100,000 | 599 |
States and political subdivisions in the U.S. | $17,183,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,780,000 | 1,354 |
Demand deposits | $39,785,000 | 1,365 |
Nontransaction accounts | $258,866,000 | 1,373 |
Money market deposit accounts (MMDAs) | $43,775,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $38,104,000 | 1,564 |
Total time deposits | $176,987,000 | 1,043 |
Total time and savings deposits | $290,861,000 | 1,344 |
Noninterest-bearing deposits | $39,785,000 | 1,625 |
Interest-bearing deposits | $290,861,000 | 1,329 |
Retail deposits | $228,342,000 | 1,635 |
Estimated insured deposits | $247,055,000 | 1,354 |
IRAs and Keogh plan accounts | $18,408,000 | 1,268 |
Brokered deposits | $77,548,000 | 268 |
Fully insured brokered deposits | $77,548,000 | 233 |
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 | $331,050,000 | 1,351 |
Deposits held in domestic offices | $331,050,000 | 1,347 |
Individuals, partnerships, and corporations | $314,589,000 | 1,320 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,461,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,780,000 | 1,502 |
Demand deposits | $37,011,000 | 1,497 |
Nontransaction accounts | $264,270,000 | 1,324 |
Money market deposit accounts (MMDAs) | $39,711,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $37,881,000 | 1,561 |
Total time deposits | $186,678,000 | 943 |
Total time and savings deposits | $294,039,000 | 1,308 |
Noninterest-bearing deposits | $37,011,000 | 1,742 |
Interest-bearing deposits | $294,039,000 | 1,291 |
Retail deposits | $225,041,000 | 1,647 |
Estimated insured deposits | $252,845,000 | 1,314 |
IRAs and Keogh plan accounts | $18,992,000 | 1,222 |
Brokered deposits | $82,696,000 | 240 |
Fully insured brokered deposits | $82,696,000 | 206 |
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 | $322,318,000 | 1,378 |
Deposits held in domestic offices | $322,318,000 | 1,375 |
Individuals, partnerships, and corporations | $306,202,000 | 1,356 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $16,115,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,739,000 | 1,439 |
Demand deposits | $40,601,000 | 1,286 |
Nontransaction accounts | $253,579,000 | 1,359 |
Money market deposit accounts (MMDAs) | $42,526,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $36,922,000 | 1,568 |
Total time deposits | $174,131,000 | 1,042 |
Total time and savings deposits | $281,717,000 | 1,357 |
Noninterest-bearing deposits | $40,601,000 | 1,515 |
Interest-bearing deposits | $281,717,000 | 1,347 |
Retail deposits | $238,691,000 | 1,539 |
Estimated insured deposits | $247,562,000 | 1,364 |
IRAs and Keogh plan accounts | $19,546,000 | 1,179 |
Brokered deposits | $64,075,000 | 272 |
Fully insured brokered deposits | $64,075,000 | 237 |
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 | $348,065,000 | 1,250 |
Deposits held in domestic offices | $348,065,000 | 1,249 |
Individuals, partnerships, and corporations | $329,347,000 | 1,223 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $18,717,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,028,000 | 1,340 |
Demand deposits | $39,128,000 | 1,230 |
Nontransaction accounts | $281,037,000 | 1,035 |
Money market deposit accounts (MMDAs) | $46,598,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $37,595,000 | 1,309 |
Total time deposits | $196,844,000 | 707 |
Total time and savings deposits | $308,937,000 | 1,249 |
Noninterest-bearing deposits | $39,128,000 | 1,551 |
Interest-bearing deposits | $308,937,000 | 1,210 |
Retail deposits | $252,242,000 | 1,451 |
Estimated insured deposits | $268,899,000 | 1,221 |
IRAs and Keogh plan accounts | $19,928,000 | 1,165 |
Brokered deposits | $78,265,000 | 221 |
Fully insured brokered deposits | $78,265,000 | 192 |
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 | $367,840,000 | 1,172 |
Deposits held in domestic offices | $367,840,000 | 1,170 |
Individuals, partnerships, and corporations | $347,428,000 | 1,165 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $20,406,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,271,000 | 1,183 |
Demand deposits | $41,762,000 | 1,125 |
Nontransaction accounts | $297,569,000 | 980 |
Money market deposit accounts (MMDAs) | $48,141,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $37,907,000 | 1,308 |
Total time deposits | $211,521,000 | 675 |
Total time and savings deposits | $326,078,000 | 1,183 |
Noninterest-bearing deposits | $41,762,000 | 1,441 |
Interest-bearing deposits | $326,078,000 | 1,149 |
Retail deposits | $265,937,000 | 1,384 |
Estimated insured deposits | $285,145,000 | 1,146 |
IRAs and Keogh plan accounts | $20,228,000 | 1,179 |
Brokered deposits | $89,738,000 | 203 |
Fully insured brokered deposits | $89,738,000 | 178 |
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 | $371,492,000 | 1,143 |
Deposits held in domestic offices | $371,492,000 | 1,142 |
Individuals, partnerships, and corporations | $349,608,000 | 1,143 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $21,873,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,219,000 | 1,195 |
Demand deposits | $41,769,000 | 1,141 |
Nontransaction accounts | $301,273,000 | 961 |
Money market deposit accounts (MMDAs) | $45,725,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $36,258,000 | 1,326 |
Total time deposits | $219,289,000 | 659 |
Total time and savings deposits | $329,723,000 | 1,150 |
Noninterest-bearing deposits | $41,769,000 | 1,438 |
Interest-bearing deposits | $329,723,000 | 1,122 |
Retail deposits | $268,896,000 | 1,340 |
Estimated insured deposits | $287,884,000 | 1,124 |
IRAs and Keogh plan accounts | $20,143,000 | 1,187 |
Brokered deposits | $93,038,000 | 192 |
Fully insured brokered deposits | $93,038,000 | 166 |
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 | $363,627,000 | 1,162 |
Deposits held in domestic offices | $363,627,000 | 1,160 |
Individuals, partnerships, and corporations | $346,258,000 | 1,137 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $17,368,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,457,000 | 1,245 |
Demand deposits | $38,654,000 | 1,165 |
Nontransaction accounts | $298,170,000 | 958 |
Money market deposit accounts (MMDAs) | $43,547,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $34,409,000 | 1,358 |
Total time deposits | $220,214,000 | 661 |
Total time and savings deposits | $324,973,000 | 1,159 |
Noninterest-bearing deposits | $38,654,000 | 1,457 |
Interest-bearing deposits | $324,973,000 | 1,134 |
Retail deposits | $261,352,000 | 1,361 |
Estimated insured deposits | $294,941,000 | 1,087 |
IRAs and Keogh plan accounts | $20,412,000 | 1,147 |
Brokered deposits | $97,829,000 | 182 |
Fully insured brokered deposits | $97,829,000 | 157 |
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 | $370,989,000 | 1,114 |
Deposits held in domestic offices | $370,989,000 | 1,113 |
Individuals, partnerships, and corporations | $351,782,000 | 1,092 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $19,202,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,393,000 | 1,129 |
Demand deposits | $41,974,000 | 1,052 |
Nontransaction accounts | $301,596,000 | 926 |
Money market deposit accounts (MMDAs) | $44,316,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $34,741,000 | 1,280 |
Total time deposits | $222,539,000 | 647 |
Total time and savings deposits | $329,015,000 | 1,111 |
Noninterest-bearing deposits | $41,974,000 | 1,319 |
Interest-bearing deposits | $329,015,000 | 1,091 |
Retail deposits | $266,843,000 | 1,299 |
Estimated insured deposits | $297,210,000 | 1,051 |
IRAs and Keogh plan accounts | $20,370,000 | 1,121 |
Brokered deposits | $99,179,000 | 181 |
Fully insured brokered deposits | $99,179,000 | 162 |
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 | $355,442,000 | 1,119 |
Deposits held in domestic offices | $355,442,000 | 1,115 |
Individuals, partnerships, and corporations | $335,881,000 | 1,089 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,561,000 | 1,088 |
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 | $71,261,000 | 1,021 |
Demand deposits | $37,757,000 | 1,181 |
Nontransaction accounts | $284,181,000 | 927 |
Money market deposit accounts (MMDAs) | $46,000,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $31,407,000 | 1,244 |
Total time deposits | $206,774,000 | 715 |
Total time and savings deposits | $317,685,000 | 1,096 |
Noninterest-bearing deposits | $37,757,000 | 1,413 |
Interest-bearing deposits | $317,685,000 | 1,080 |
Retail deposits | $263,639,000 | 1,260 |
Estimated insured deposits | $266,425,000 | 1,164 |
IRAs and Keogh plan accounts | $19,290,000 | 1,143 |
Brokered deposits | $82,045,000 | 173 |
Fully insured brokered deposits | $82,045,000 | 160 |
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 | $311,969,000 | 1,211 |
Deposits held in domestic offices | $311,969,000 | 1,207 |
Individuals, partnerships, and corporations | $298,968,000 | 1,180 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $13,000,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,730,000 | 1,258 |
Demand deposits | $35,662,000 | 1,208 |
Nontransaction accounts | $252,239,000 | 991 |
Money market deposit accounts (MMDAs) | $36,650,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $26,714,000 | 1,272 |
Total time deposits | $188,875,000 | 811 |
Total time and savings deposits | $276,307,000 | 1,199 |
Noninterest-bearing deposits | $35,662,000 | 1,412 |
Interest-bearing deposits | $276,307,000 | 1,188 |
Retail deposits | $244,948,000 | 1,282 |
Estimated insured deposits | $254,671,000 | 1,191 |
IRAs and Keogh plan accounts | $18,986,000 | 1,138 |
Brokered deposits | $59,695,000 | 224 |
Fully insured brokered deposits | $59,695,000 | 199 |
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 | $258,605,000 | 1,454 |
Deposits held in domestic offices | $258,605,000 | 1,449 |
Individuals, partnerships, and corporations | $248,309,000 | 1,407 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,296,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,503,000 | 905 |
Demand deposits | $48,665,000 | 839 |
Nontransaction accounts | $182,102,000 | 1,316 |
Money market deposit accounts (MMDAs) | $35,377,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,222 |
Total time deposits | $141,017,000 | 1,038 |
Total time and savings deposits | $209,940,000 | 1,553 |
Noninterest-bearing deposits | $48,665,000 | 988 |
Interest-bearing deposits | $209,940,000 | 1,546 |
Retail deposits | $213,684,000 | 1,499 |
Estimated insured deposits | $213,223,000 | 1,419 |
IRAs and Keogh plan accounts | $18,283,000 | 1,252 |
Brokered deposits | $32,369,000 | 249 |
Fully insured brokered deposits | $32,369,000 | 220 |
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 | $233,168,000 | 1,605 |
Deposits held in domestic offices | $233,168,000 | 1,599 |
Individuals, partnerships, and corporations | $221,996,000 | 1,577 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $11,080,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,757 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,139,000 | 1,031 |
Demand deposits | $47,264,000 | 955 |
Nontransaction accounts | $159,029,000 | 1,428 |
Money market deposit accounts (MMDAs) | $36,236,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,305 |
Total time deposits | $118,847,000 | 1,197 |
Total time and savings deposits | $185,904,000 | 1,737 |
Noninterest-bearing deposits | $47,264,000 | 1,073 |
Interest-bearing deposits | $185,904,000 | 1,741 |
Retail deposits | $199,341,000 | 1,609 |
Estimated insured deposits | $187,351,000 | 1,672 |
IRAs and Keogh plan accounts | $17,691,000 | 1,339 |
Brokered deposits | $18,428,000 | 264 |
Fully insured brokered deposits | $18,428,000 | 238 |
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 | $198,669,000 | 1,914 |
Deposits held in domestic offices | $198,669,000 | 1,906 |
Individuals, partnerships, and corporations | $191,132,000 | 1,837 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $7,535,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,599,000 | 1,413 |
Demand deposits | $35,812,000 | 1,252 |
Nontransaction accounts | $142,070,000 | 1,570 |
Money market deposit accounts (MMDAs) | $31,785,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,886 |
Total time deposits | $106,865,000 | 1,360 |
Total time and savings deposits | $162,857,000 | 1,967 |
Noninterest-bearing deposits | $35,812,000 | 1,360 |
Interest-bearing deposits | $162,857,000 | 1,984 |
Retail deposits | $172,612,000 | 1,878 |
Estimated insured deposits | $167,655,000 | 1,870 |
IRAs and Keogh plan accounts | $16,803,000 | 1,487 |
Brokered deposits | $13,597,000 | 286 |
Fully insured brokered deposits | $13,597,000 | 249 |
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 | $168,239,000 | 2,311 |
Deposits held in domestic offices | $168,239,000 | 2,302 |
Individuals, partnerships, and corporations | $160,692,000 | 2,255 |
U.S. Government | $255,000 | 1,815 |
States and political subdivisions in the U.S. | $7,163,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,733 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,878,000 | 1,733 |
Demand deposits | $30,839,000 | 1,517 |
Nontransaction accounts | $119,361,000 | 1,886 |
Money market deposit accounts (MMDAs) | $27,101,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 6,175 |
Total time deposits | $88,778,000 | 1,651 |
Total time and savings deposits | $137,400,000 | 2,381 |
Noninterest-bearing deposits | $30,839,000 | 1,620 |
Interest-bearing deposits | $137,400,000 | 2,410 |
Retail deposits | $146,795,000 | 2,307 |
Estimated insured deposits | $148,073,000 | 2,239 |
IRAs and Keogh plan accounts | $14,740,000 | 1,800 |
Brokered deposits | $8,271,000 | 325 |
Fully insured brokered deposits | $8,271,000 | 279 |
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 | $149,863,000 | 2,594 |
Deposits held in domestic offices | $149,863,000 | 2,585 |
Individuals, partnerships, and corporations | $143,206,000 | 2,535 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $6,578,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,399 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,355,000 | 1,919 |
Demand deposits | $28,885,000 | 1,617 |
Nontransaction accounts | $104,508,000 | 2,139 |
Money market deposit accounts (MMDAs) | $20,468,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,269 |
Total time deposits | $80,394,000 | 1,786 |
Total time and savings deposits | $120,978,000 | 2,726 |
Noninterest-bearing deposits | $28,885,000 | 1,715 |
Interest-bearing deposits | $120,978,000 | 2,767 |
Retail deposits | $132,251,000 | 2,606 |
Estimated insured deposits | $135,053,000 | 2,500 |
IRAs and Keogh plan accounts | $13,896,000 | 1,977 |
Brokered deposits | $2,474,000 | 573 |
Fully insured brokered deposits | $2,474,000 | 495 |
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 | $135,110,000 | 2,822 |
Deposits held in domestic offices | $135,110,000 | 2,812 |
Individuals, partnerships, and corporations | $129,571,000 | 2,733 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,442,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,379 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,873,000 | 2,082 |
Demand deposits | $25,175,000 | 1,852 |
Nontransaction accounts | $92,236,000 | 2,318 |
Money market deposit accounts (MMDAs) | $25,271,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 6,738 |
Total time deposits | $63,272,000 | 2,014 |
Total time and savings deposits | $109,934,000 | 2,922 |
Noninterest-bearing deposits | $25,175,000 | 1,957 |
Interest-bearing deposits | $109,934,000 | 2,968 |
Retail deposits | $121,489,000 | 2,823 |
Estimated insured deposits | $120,938,000 | 2,743 |
IRAs and Keogh plan accounts | $12,222,000 | 2,174 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $129,962,000 | 3,015 |
Deposits held in domestic offices | $129,962,000 | 3,005 |
Individuals, partnerships, and corporations | $123,128,000 | 2,944 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,781,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $53,000 | 4,082 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,984,000 | 2,292 |
Demand deposits | $23,644,000 | 1,887 |
Nontransaction accounts | $90,977,000 | 2,386 |
Money market deposit accounts (MMDAs) | $28,898,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 7,045 |
Total time deposits | $58,399,000 | 2,130 |
Total time and savings deposits | $106,317,000 | 3,121 |
Noninterest-bearing deposits | $23,644,000 | 2,012 |
Interest-bearing deposits | $106,317,000 | 3,199 |
Retail deposits | $113,623,000 | 3,159 |
Estimated insured deposits | $113,995,000 | 3,035 |
IRAs and Keogh plan accounts | $12,126,000 | 2,299 |
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 | $117,746,000 | 3,447 |
Deposits held in domestic offices | $117,746,000 | 3,439 |
Individuals, partnerships, and corporations | $111,279,000 | 3,456 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $6,452,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,877,000 | 2,566 |
Demand deposits | $19,158,000 | 2,266 |
Nontransaction accounts | $83,869,000 | 2,637 |
Money market deposit accounts (MMDAs) | $23,995,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,995 |
Total time deposits | $56,409,000 | 2,328 |
Total time and savings deposits | $98,588,000 | 3,582 |
Noninterest-bearing deposits | $19,158,000 | 2,452 |
Interest-bearing deposits | $98,588,000 | 3,575 |
Retail deposits | $106,585,000 | 3,472 |
Estimated insured deposits | $106,345,000 | 3,396 |
IRAs and Keogh plan accounts | $11,001,000 | 2,659 |
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 |