Home > First National Bank Minnesota > Total Deposits
First National Bank Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $400,782,000 | 1,824 |
Deposits held in domestic offices | $400,782,000 | 1,823 |
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 | $180,301,000 | 1,485 |
Demand deposits | $85,268,000 | 1,853 |
Nontransaction accounts | $220,481,000 | 1,860 |
Money market deposit accounts (MMDAs) | $55,287,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $72,228,000 | 1,204 |
Total time deposits | $92,966,000 | 1,928 |
Total time and savings deposits | $315,514,000 | 1,698 |
Noninterest-bearing deposits | $85,268,000 | 1,817 |
Interest-bearing deposits | $315,514,000 | 1,753 |
Retail deposits | $381,860,000 | 1,691 |
Estimated insured deposits | $318,397,000 | 1,688 |
IRAs and Keogh plan accounts | $7,835,000 | 1,908 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,477,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $388,207,000 | 1,860 |
Deposits held in domestic offices | $388,207,000 | 1,858 |
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 | $173,798,000 | 1,527 |
Demand deposits | $79,825,000 | 1,947 |
Nontransaction accounts | $214,409,000 | 1,869 |
Money market deposit accounts (MMDAs) | $52,267,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $77,396,000 | 1,178 |
Total time deposits | $84,745,000 | 1,960 |
Total time and savings deposits | $308,382,000 | 1,702 |
Noninterest-bearing deposits | $79,825,000 | 1,929 |
Interest-bearing deposits | $308,382,000 | 1,761 |
Retail deposits | $371,421,000 | 1,728 |
Estimated insured deposits | $315,198,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,212,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $392,904,000 | 1,836 |
Deposits held in domestic offices | $392,904,000 | 1,834 |
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 | $182,038,000 | 1,478 |
Demand deposits | $79,287,000 | 1,960 |
Nontransaction accounts | $210,866,000 | 1,859 |
Money market deposit accounts (MMDAs) | $57,137,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $79,252,000 | 1,200 |
Total time deposits | $74,477,000 | 2,035 |
Total time and savings deposits | $313,617,000 | 1,666 |
Noninterest-bearing deposits | $79,287,000 | 1,966 |
Interest-bearing deposits | $313,617,000 | 1,723 |
Retail deposits | $379,646,000 | 1,700 |
Estimated insured deposits | $311,268,000 | 1,694 |
IRAs and Keogh plan accounts | $7,113,000 | 2,037 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $384,400,000 | 1,875 |
Deposits held in domestic offices | $384,400,000 | 1,874 |
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 | $182,766,000 | 1,532 |
Demand deposits | $80,442,000 | 2,009 |
Nontransaction accounts | $201,634,000 | 1,929 |
Money market deposit accounts (MMDAs) | $57,301,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $79,419,000 | 1,265 |
Total time deposits | $64,914,000 | 2,123 |
Total time and savings deposits | $303,958,000 | 1,725 |
Noninterest-bearing deposits | $80,442,000 | 2,017 |
Interest-bearing deposits | $303,958,000 | 1,787 |
Retail deposits | $374,059,000 | 1,767 |
Estimated insured deposits | $309,531,000 | 1,712 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,679,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $384,479,000 | 1,893 |
Deposits held in domestic offices | $384,479,000 | 1,891 |
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 | $193,116,000 | 1,518 |
Demand deposits | $89,224,000 | 1,920 |
Nontransaction accounts | $191,363,000 | 1,967 |
Money market deposit accounts (MMDAs) | $64,743,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $71,808,000 | 1,386 |
Total time deposits | $54,812,000 | 2,188 |
Total time and savings deposits | $295,255,000 | 1,765 |
Noninterest-bearing deposits | $89,224,000 | 1,935 |
Interest-bearing deposits | $295,255,000 | 1,818 |
Retail deposits | $372,976,000 | 1,806 |
Estimated insured deposits | $301,677,000 | 1,721 |
IRAs and Keogh plan accounts | $7,110,000 | 2,079 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,670,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $377,568,000 | 1,932 |
Deposits held in domestic offices | $377,568,000 | 1,930 |
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 | $199,480,000 | 1,490 |
Demand deposits | $87,273,000 | 1,964 |
Nontransaction accounts | $178,088,000 | 2,081 |
Money market deposit accounts (MMDAs) | $76,083,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $61,715,000 | 1,601 |
Total time deposits | $40,290,000 | 2,606 |
Total time and savings deposits | $290,295,000 | 1,778 |
Noninterest-bearing deposits | $87,273,000 | 2,016 |
Interest-bearing deposits | $290,295,000 | 1,844 |
Retail deposits | $373,744,000 | 1,828 |
Estimated insured deposits | $294,559,000 | 1,767 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $6,166,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $383,247,000 | 1,924 |
Deposits held in domestic offices | $383,247,000 | 1,924 |
Individuals, partnerships, and corporations | $334,650,000 | 1,943 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,671,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $5,926,000 | 793 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,139,000 | 1,445 |
Demand deposits | $86,435,000 | 1,986 |
Nontransaction accounts | $177,108,000 | 2,103 |
Money market deposit accounts (MMDAs) | $76,104,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $63,694,000 | 1,602 |
Total time deposits | $37,310,000 | 2,737 |
Total time and savings deposits | $296,812,000 | 1,776 |
Noninterest-bearing deposits | $86,435,000 | 2,028 |
Interest-bearing deposits | $296,812,000 | 1,826 |
Retail deposits | $379,831,000 | 1,833 |
Estimated insured deposits | $293,914,000 | 1,781 |
IRAs and Keogh plan accounts | $7,522,000 | 2,100 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,926,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $370,618,000 | 1,983 |
Deposits held in domestic offices | $370,618,000 | 1,983 |
Individuals, partnerships, and corporations | $338,109,000 | 1,921 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,509,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,041,000 | 1,438 |
Demand deposits | $92,575,000 | 1,884 |
Nontransaction accounts | $166,577,000 | 2,218 |
Money market deposit accounts (MMDAs) | $71,789,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $66,373,000 | 1,566 |
Total time deposits | $28,415,000 | 3,209 |
Total time and savings deposits | $278,043,000 | 1,873 |
Noninterest-bearing deposits | $92,576,000 | 1,936 |
Interest-bearing deposits | $278,042,000 | 1,911 |
Retail deposits | $368,101,000 | 1,885 |
Estimated insured deposits | $287,779,000 | 1,821 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $358,292,000 | 2,010 |
Deposits held in domestic offices | $358,292,000 | 2,010 |
Individuals, partnerships, and corporations | $323,339,000 | 1,959 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,953,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,876,000 | 1,462 |
Demand deposits | $87,324,000 | 1,916 |
Nontransaction accounts | $163,416,000 | 2,242 |
Money market deposit accounts (MMDAs) | $73,553,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $60,637,000 | 1,614 |
Total time deposits | $29,227,000 | 3,227 |
Total time and savings deposits | $270,968,000 | 1,903 |
Noninterest-bearing deposits | $87,324,000 | 1,982 |
Interest-bearing deposits | $270,968,000 | 1,935 |
Retail deposits | $355,782,000 | 1,916 |
Estimated insured deposits | $282,905,000 | 1,834 |
IRAs and Keogh plan accounts | $7,599,000 | 2,130 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $360,557,000 | 1,990 |
Deposits held in domestic offices | $360,557,000 | 1,990 |
Individuals, partnerships, and corporations | $330,612,000 | 1,929 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,945,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,322,000 | 1,353 |
Demand deposits | $85,279,000 | 1,905 |
Nontransaction accounts | $161,235,000 | 2,285 |
Money market deposit accounts (MMDAs) | $74,500,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $56,875,000 | 1,682 |
Total time deposits | $29,860,000 | 3,270 |
Total time and savings deposits | $275,278,000 | 1,882 |
Noninterest-bearing deposits | $85,279,000 | 2,006 |
Interest-bearing deposits | $275,278,000 | 1,906 |
Retail deposits | $358,020,000 | 1,883 |
Estimated insured deposits | $277,361,000 | 1,876 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $346,256,000 | 2,028 |
Deposits held in domestic offices | $346,256,000 | 2,028 |
Individuals, partnerships, and corporations | $316,383,000 | 1,969 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,873,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,222,000 | 1,393 |
Demand deposits | $78,712,000 | 1,974 |
Nontransaction accounts | $162,034,000 | 2,264 |
Money market deposit accounts (MMDAs) | $74,847,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $56,331,000 | 1,681 |
Total time deposits | $30,856,000 | 3,264 |
Total time and savings deposits | $267,544,000 | 1,907 |
Noninterest-bearing deposits | $78,712,000 | 2,078 |
Interest-bearing deposits | $267,544,000 | 1,931 |
Retail deposits | $343,977,000 | 1,916 |
Estimated insured deposits | $274,795,000 | 1,883 |
IRAs and Keogh plan accounts | $8,052,000 | 2,113 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $337,306,000 | 2,040 |
Deposits held in domestic offices | $337,306,000 | 2,040 |
Individuals, partnerships, and corporations | $312,210,000 | 1,967 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,096,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,693,000 | 1,357 |
Demand deposits | $73,551,000 | 2,039 |
Nontransaction accounts | $155,613,000 | 2,302 |
Money market deposit accounts (MMDAs) | $68,686,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $54,982,000 | 1,678 |
Total time deposits | $31,946,000 | 3,253 |
Total time and savings deposits | $263,755,000 | 1,918 |
Noninterest-bearing deposits | $73,551,000 | 2,154 |
Interest-bearing deposits | $263,755,000 | 1,931 |
Retail deposits | $335,031,000 | 1,938 |
Estimated insured deposits | $275,784,000 | 1,877 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $324,588,000 | 2,016 |
Deposits held in domestic offices | $324,588,000 | 2,016 |
Individuals, partnerships, and corporations | $291,588,000 | 1,981 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,000,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,559,000 | 1,249 |
Demand deposits | $68,288,000 | 1,950 |
Nontransaction accounts | $152,029,000 | 2,285 |
Money market deposit accounts (MMDAs) | $66,262,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $50,716,000 | 1,693 |
Total time deposits | $35,051,000 | 3,155 |
Total time and savings deposits | $256,300,000 | 1,907 |
Noninterest-bearing deposits | $68,288,000 | 2,095 |
Interest-bearing deposits | $256,300,000 | 1,922 |
Retail deposits | $321,731,000 | 1,908 |
Estimated insured deposits | $261,674,000 | 1,865 |
IRAs and Keogh plan accounts | $8,607,000 | 2,025 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $313,309,000 | 2,021 |
Deposits held in domestic offices | $313,309,000 | 2,021 |
Individuals, partnerships, and corporations | $284,550,000 | 1,972 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,759,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,501,000 | 1,212 |
Demand deposits | $68,083,000 | 1,837 |
Nontransaction accounts | $150,808,000 | 2,272 |
Money market deposit accounts (MMDAs) | $65,159,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $48,650,000 | 1,708 |
Total time deposits | $36,999,000 | 3,103 |
Total time and savings deposits | $245,226,000 | 1,929 |
Noninterest-bearing deposits | $68,083,000 | 2,041 |
Interest-bearing deposits | $245,226,000 | 1,947 |
Retail deposits | $310,447,000 | 1,893 |
Estimated insured deposits | $253,575,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $310,020,000 | 2,026 |
Deposits held in domestic offices | $310,020,000 | 2,026 |
Individuals, partnerships, and corporations | $277,629,000 | 2,004 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,418,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,112 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,449,000 | 1,239 |
Demand deposits | $54,314,000 | 2,179 |
Nontransaction accounts | $156,571,000 | 2,217 |
Money market deposit accounts (MMDAs) | $67,928,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $47,655,000 | 1,713 |
Total time deposits | $40,988,000 | 2,993 |
Total time and savings deposits | $255,706,000 | 1,881 |
Noninterest-bearing deposits | $59,314,000 | 2,236 |
Interest-bearing deposits | $250,706,000 | 1,899 |
Retail deposits | $306,726,000 | 1,890 |
Estimated insured deposits | $253,790,000 | 1,901 |
IRAs and Keogh plan accounts | $8,973,000 | 1,989 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $194,599,000 | 2,617 |
Deposits held in domestic offices | $194,599,000 | 2,617 |
Individuals, partnerships, and corporations | $179,643,000 | 2,532 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,525,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $7,431,000 | 838 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,397,000 | 1,429 |
Demand deposits | $34,590,000 | 2,535 |
Nontransaction accounts | $85,202,000 | 3,125 |
Money market deposit accounts (MMDAs) | $20,097,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $31,494,000 | 2,093 |
Total time deposits | $33,611,000 | 3,343 |
Total time and savings deposits | $160,009,000 | 2,480 |
Noninterest-bearing deposits | $34,590,000 | 2,700 |
Interest-bearing deposits | $160,009,000 | 2,519 |
Retail deposits | $187,509,000 | 2,514 |
Estimated insured deposits | $157,378,000 | 2,549 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,431,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,371,000 | 2,697 |
Deposits held in domestic offices | $186,371,000 | 2,697 |
Individuals, partnerships, and corporations | $171,945,000 | 2,602 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,482,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $4,944,000 | 968 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,568,000 | 1,516 |
Demand deposits | $35,181,000 | 2,513 |
Nontransaction accounts | $83,803,000 | 3,160 |
Money market deposit accounts (MMDAs) | $19,343,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $31,217,000 | 2,077 |
Total time deposits | $33,243,000 | 3,407 |
Total time and savings deposits | $151,190,000 | 2,563 |
Noninterest-bearing deposits | $35,181,000 | 2,696 |
Interest-bearing deposits | $151,190,000 | 2,604 |
Retail deposits | $179,037,000 | 2,593 |
Estimated insured deposits | $153,536,000 | 2,583 |
IRAs and Keogh plan accounts | $5,568,000 | 2,729 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,944,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $187,525,000 | 2,687 |
Deposits held in domestic offices | $187,525,000 | 2,687 |
Individuals, partnerships, and corporations | $171,460,000 | 2,610 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,377,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $5,688,000 | 926 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,766,000 | 1,466 |
Demand deposits | $39,622,000 | 2,312 |
Nontransaction accounts | $84,759,000 | 3,156 |
Money market deposit accounts (MMDAs) | $18,042,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $30,448,000 | 2,100 |
Total time deposits | $36,269,000 | 3,301 |
Total time and savings deposits | $147,903,000 | 2,596 |
Noninterest-bearing deposits | $39,622,000 | 2,523 |
Interest-bearing deposits | $147,903,000 | 2,637 |
Retail deposits | $179,168,000 | 2,590 |
Estimated insured deposits | $155,251,000 | 2,582 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,688,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $182,441,000 | 2,727 |
Deposits held in domestic offices | $182,441,000 | 2,727 |
Individuals, partnerships, and corporations | $165,376,000 | 2,658 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,377,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $5,688,000 | 934 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,529,000 | 1,532 |
Demand deposits | $35,011,000 | 2,502 |
Nontransaction accounts | $84,912,000 | 3,171 |
Money market deposit accounts (MMDAs) | $17,202,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $30,381,000 | 2,121 |
Total time deposits | $37,329,000 | 3,249 |
Total time and savings deposits | $147,430,000 | 2,598 |
Noninterest-bearing deposits | $35,011,000 | 2,692 |
Interest-bearing deposits | $147,430,000 | 2,641 |
Retail deposits | $173,259,000 | 2,637 |
Estimated insured deposits | $151,811,000 | 2,610 |
IRAs and Keogh plan accounts | $5,860,000 | 2,719 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,688,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $177,933,000 | 2,804 |
Deposits held in domestic offices | $177,933,000 | 2,804 |
Individuals, partnerships, and corporations | $167,552,000 | 2,664 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,381,000 | 2,993 |
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 | $98,163,000 | 1,534 |
Demand deposits | $36,756,000 | 2,405 |
Nontransaction accounts | $79,770,000 | 3,300 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $30,367,000 | 2,144 |
Total time deposits | $31,976,000 | 3,523 |
Total time and savings deposits | $141,177,000 | 2,708 |
Noninterest-bearing deposits | $36,756,000 | 2,632 |
Interest-bearing deposits | $141,177,000 | 2,746 |
Retail deposits | $169,751,000 | 2,696 |
Estimated insured deposits | $151,000,000 | 2,648 |
IRAs and Keogh plan accounts | $5,914,000 | 2,728 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $179,003,000 | 2,783 |
Deposits held in domestic offices | $179,003,000 | 2,783 |
Individuals, partnerships, and corporations | $169,688,000 | 2,645 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,315,000 | 3,171 |
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 | $100,080,000 | 1,523 |
Demand deposits | $34,494,000 | 2,530 |
Nontransaction accounts | $78,923,000 | 3,315 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $30,737,000 | 2,124 |
Total time deposits | $31,111,000 | 3,564 |
Total time and savings deposits | $144,509,000 | 2,658 |
Noninterest-bearing deposits | $34,494,000 | 2,743 |
Interest-bearing deposits | $144,509,000 | 2,701 |
Retail deposits | $171,056,000 | 2,676 |
Estimated insured deposits | $150,095,000 | 2,648 |
IRAs and Keogh plan accounts | $6,271,000 | 2,648 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $171,657,000 | 2,866 |
Deposits held in domestic offices | $171,657,000 | 2,866 |
Individuals, partnerships, and corporations | $159,420,000 | 2,755 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,237,000 | 2,728 |
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 | $95,107,000 | 1,573 |
Demand deposits | $33,721,000 | 2,573 |
Nontransaction accounts | $76,550,000 | 3,397 |
Money market deposit accounts (MMDAs) | $15,711,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $29,914,000 | 2,174 |
Total time deposits | $30,925,000 | 3,597 |
Total time and savings deposits | $137,936,000 | 2,739 |
Noninterest-bearing deposits | $33,721,000 | 2,784 |
Interest-bearing deposits | $137,936,000 | 2,786 |
Retail deposits | $163,570,000 | 2,766 |
Estimated insured deposits | $145,518,000 | 2,704 |
IRAs and Keogh plan accounts | $6,150,000 | 2,735 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $177,987,000 | 2,803 |
Deposits held in domestic offices | $177,987,000 | 2,803 |
Individuals, partnerships, and corporations | $164,036,000 | 2,710 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,951,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,944,000 | 1,432 |
Demand deposits | $35,139,000 | 2,511 |
Nontransaction accounts | $73,043,000 | 3,492 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $30,362,000 | 2,171 |
Total time deposits | $25,643,000 | 3,946 |
Total time and savings deposits | $142,848,000 | 2,694 |
Noninterest-bearing deposits | $35,139,000 | 2,718 |
Interest-bearing deposits | $142,848,000 | 2,730 |
Retail deposits | $175,557,000 | 2,642 |
Estimated insured deposits | $148,468,000 | 2,683 |
IRAs and Keogh plan accounts | $5,986,000 | 2,805 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $174,815,000 | 2,875 |
Deposits held in domestic offices | $174,815,000 | 2,875 |
Individuals, partnerships, and corporations | $166,285,000 | 2,718 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,530,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,551,000 | 1,610 |
Demand deposits | $34,852,000 | 2,528 |
Nontransaction accounts | $78,264,000 | 3,412 |
Money market deposit accounts (MMDAs) | $17,214,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $30,004,000 | 2,206 |
Total time deposits | $31,046,000 | 3,662 |
Total time and savings deposits | $139,963,000 | 2,772 |
Noninterest-bearing deposits | $34,852,000 | 2,745 |
Interest-bearing deposits | $139,963,000 | 2,812 |
Retail deposits | $167,866,000 | 2,747 |
Estimated insured deposits | $151,837,000 | 2,675 |
IRAs and Keogh plan accounts | $6,333,000 | 2,750 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $181,282,000 | 2,816 |
Deposits held in domestic offices | $181,282,000 | 2,816 |
Individuals, partnerships, and corporations | $170,664,000 | 2,678 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,618,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,781,000 | 1,473 |
Demand deposits | $33,830,000 | 2,610 |
Nontransaction accounts | $77,501,000 | 3,447 |
Money market deposit accounts (MMDAs) | $17,311,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $28,213,000 | 2,277 |
Total time deposits | $31,977,000 | 3,642 |
Total time and savings deposits | $147,452,000 | 2,696 |
Noninterest-bearing deposits | $33,830,000 | 2,843 |
Interest-bearing deposits | $147,452,000 | 2,722 |
Retail deposits | $173,834,000 | 2,707 |
Estimated insured deposits | $148,606,000 | 2,713 |
IRAs and Keogh plan accounts | $6,433,000 | 2,765 |
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 | $177,640,000 | 2,859 |
Deposits held in domestic offices | $177,640,000 | 2,859 |
Individuals, partnerships, and corporations | $167,407,000 | 2,724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,233,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,128,000 | 1,569 |
Demand deposits | $33,776,000 | 2,546 |
Nontransaction accounts | $81,512,000 | 3,392 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $29,290,000 | 2,236 |
Total time deposits | $33,434,000 | 3,600 |
Total time and savings deposits | $143,864,000 | 2,749 |
Noninterest-bearing deposits | $33,777,000 | 2,792 |
Interest-bearing deposits | $143,863,000 | 2,779 |
Retail deposits | $169,693,000 | 2,754 |
Estimated insured deposits | $150,282,000 | 2,713 |
IRAs and Keogh plan accounts | $6,720,000 | 2,746 |
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 | $177,680,000 | 2,864 |
Deposits held in domestic offices | $177,680,000 | 2,864 |
Individuals, partnerships, and corporations | $166,862,000 | 2,736 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,818,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,425,000 | 1,599 |
Demand deposits | $30,982,000 | 2,735 |
Nontransaction accounts | $82,255,000 | 3,389 |
Money market deposit accounts (MMDAs) | $18,818,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $28,402,000 | 2,294 |
Total time deposits | $35,035,000 | 3,546 |
Total time and savings deposits | $146,698,000 | 2,714 |
Noninterest-bearing deposits | $30,982,000 | 2,944 |
Interest-bearing deposits | $146,698,000 | 2,741 |
Retail deposits | $169,298,000 | 2,761 |
Estimated insured deposits | $148,905,000 | 2,747 |
IRAs and Keogh plan accounts | $6,835,000 | 2,758 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $184,968,000 | 2,825 |
Deposits held in domestic offices | $184,968,000 | 2,825 |
Individuals, partnerships, and corporations | $174,613,000 | 2,681 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,355,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,345,000 | 1,494 |
Demand deposits | $32,932,000 | 2,614 |
Nontransaction accounts | $84,623,000 | 3,377 |
Money market deposit accounts (MMDAs) | $19,968,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $28,702,000 | 2,278 |
Total time deposits | $35,953,000 | 3,520 |
Total time and savings deposits | $152,036,000 | 2,688 |
Noninterest-bearing deposits | $32,932,000 | 2,848 |
Interest-bearing deposits | $152,036,000 | 2,715 |
Retail deposits | $176,587,000 | 2,717 |
Estimated insured deposits | $155,049,000 | 2,693 |
IRAs and Keogh plan accounts | $7,112,000 | 2,708 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $172,420,000 | 2,963 |
Deposits held in domestic offices | $172,420,000 | 2,963 |
Individuals, partnerships, and corporations | $162,506,000 | 2,807 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,914,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,140,000 | 1,734 |
Demand deposits | $31,382,000 | 2,698 |
Nontransaction accounts | $84,280,000 | 3,382 |
Money market deposit accounts (MMDAs) | $19,348,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $28,185,000 | 2,274 |
Total time deposits | $36,747,000 | 3,505 |
Total time and savings deposits | $141,038,000 | 2,842 |
Noninterest-bearing deposits | $31,382,000 | 2,957 |
Interest-bearing deposits | $141,038,000 | 2,854 |
Retail deposits | $164,035,000 | 2,863 |
Estimated insured deposits | $151,776,000 | 2,714 |
IRAs and Keogh plan accounts | $7,296,000 | 2,683 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $172,174,000 | 2,952 |
Deposits held in domestic offices | $172,174,000 | 2,952 |
Individuals, partnerships, and corporations | $163,194,000 | 2,785 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,980,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,811,000 | 1,684 |
Demand deposits | $31,872,000 | 2,604 |
Nontransaction accounts | $84,363,000 | 3,399 |
Money market deposit accounts (MMDAs) | $18,510,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $27,955,000 | 2,274 |
Total time deposits | $37,898,000 | 3,504 |
Total time and savings deposits | $140,302,000 | 2,834 |
Noninterest-bearing deposits | $31,872,000 | 2,874 |
Interest-bearing deposits | $140,302,000 | 2,849 |
Retail deposits | $163,791,000 | 2,853 |
Estimated insured deposits | $151,592,000 | 2,726 |
IRAs and Keogh plan accounts | $7,521,000 | 2,665 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $167,970,000 | 2,994 |
Deposits held in domestic offices | $167,970,000 | 2,994 |
Individuals, partnerships, and corporations | $158,427,000 | 2,839 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,543,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,895,000 | 1,772 |
Demand deposits | $26,703,000 | 2,944 |
Nontransaction accounts | $85,075,000 | 3,406 |
Money market deposit accounts (MMDAs) | $18,459,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 2,265 |
Total time deposits | $38,328,000 | 3,527 |
Total time and savings deposits | $141,267,000 | 2,838 |
Noninterest-bearing deposits | $26,703,000 | 3,174 |
Interest-bearing deposits | $141,267,000 | 2,853 |
Retail deposits | $160,068,000 | 2,891 |
Estimated insured deposits | $148,649,000 | 2,781 |
IRAs and Keogh plan accounts | $7,590,000 | 2,671 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $172,435,000 | 2,949 |
Deposits held in domestic offices | $172,435,000 | 2,949 |
Individuals, partnerships, and corporations | $162,295,000 | 2,811 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,140,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,463,000 | 1,692 |
Demand deposits | $30,590,000 | 2,635 |
Nontransaction accounts | $85,972,000 | 3,400 |
Money market deposit accounts (MMDAs) | $18,347,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $28,666,000 | 2,244 |
Total time deposits | $38,959,000 | 3,520 |
Total time and savings deposits | $141,845,000 | 2,844 |
Noninterest-bearing deposits | $30,590,000 | 2,908 |
Interest-bearing deposits | $141,845,000 | 2,861 |
Retail deposits | $164,535,000 | 2,851 |
Estimated insured deposits | $152,265,000 | 2,737 |
IRAs and Keogh plan accounts | $7,751,000 | 2,641 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $181,115,000 | 2,842 |
Deposits held in domestic offices | $181,115,000 | 2,842 |
Individuals, partnerships, and corporations | $168,632,000 | 2,734 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,483,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,716,000 | 1,511 |
Demand deposits | $31,197,000 | 2,662 |
Nontransaction accounts | $85,399,000 | 3,419 |
Money market deposit accounts (MMDAs) | $17,587,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $27,615,000 | 2,269 |
Total time deposits | $40,197,000 | 3,486 |
Total time and savings deposits | $149,918,000 | 2,725 |
Noninterest-bearing deposits | $31,197,000 | 2,944 |
Interest-bearing deposits | $149,918,000 | 2,726 |
Retail deposits | $173,216,000 | 2,747 |
Estimated insured deposits | $154,353,000 | 2,695 |
IRAs and Keogh plan accounts | $8,234,000 | 2,554 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,984,000 | 2,954 |
Deposits held in domestic offices | $171,984,000 | 2,954 |
Individuals, partnerships, and corporations | $159,542,000 | 2,833 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,442,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,210,000 | 1,631 |
Demand deposits | $27,074,000 | 2,883 |
Nontransaction accounts | $85,774,000 | 3,453 |
Money market deposit accounts (MMDAs) | $18,722,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 2,311 |
Total time deposits | $40,164,000 | 3,560 |
Total time and savings deposits | $144,910,000 | 2,798 |
Noninterest-bearing deposits | $27,074,000 | 3,159 |
Interest-bearing deposits | $144,910,000 | 2,803 |
Retail deposits | $164,087,000 | 2,849 |
Estimated insured deposits | $149,514,000 | 2,774 |
IRAs and Keogh plan accounts | $7,252,000 | 2,846 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,836,000 | 2,863 |
Deposits held in domestic offices | $178,836,000 | 2,863 |
Individuals, partnerships, and corporations | $165,830,000 | 2,770 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,006,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,808,000 | 1,483 |
Demand deposits | $33,025,000 | 2,433 |
Nontransaction accounts | $86,028,000 | 3,465 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $27,427,000 | 2,281 |
Total time deposits | $40,444,000 | 3,577 |
Total time and savings deposits | $145,811,000 | 2,809 |
Noninterest-bearing deposits | $33,025,000 | 2,756 |
Interest-bearing deposits | $145,811,000 | 2,810 |
Retail deposits | $170,939,000 | 2,773 |
Estimated insured deposits | $148,069,000 | 2,799 |
IRAs and Keogh plan accounts | $7,297,000 | 2,864 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $169,665,000 | 3,006 |
Deposits held in domestic offices | $169,665,000 | 3,006 |
Individuals, partnerships, and corporations | $159,321,000 | 2,876 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,344,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,810,000 | 1,662 |
Demand deposits | $24,646,000 | 3,114 |
Nontransaction accounts | $85,855,000 | 3,487 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $27,360,000 | 2,299 |
Total time deposits | $42,122,000 | 3,505 |
Total time and savings deposits | $145,019,000 | 2,847 |
Noninterest-bearing deposits | $24,646,000 | 3,376 |
Interest-bearing deposits | $145,019,000 | 2,849 |
Retail deposits | $161,752,000 | 2,917 |
Estimated insured deposits | $149,460,000 | 2,805 |
IRAs and Keogh plan accounts | $7,365,000 | 2,861 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $170,429,000 | 2,999 |
Deposits held in domestic offices | $170,429,000 | 2,999 |
Individuals, partnerships, and corporations | $158,766,000 | 2,888 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,663,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,469,000 | 1,616 |
Demand deposits | $27,586,000 | 2,817 |
Nontransaction accounts | $84,960,000 | 3,534 |
Money market deposit accounts (MMDAs) | $15,537,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $26,121,000 | 2,324 |
Total time deposits | $43,302,000 | 3,488 |
Total time and savings deposits | $142,843,000 | 2,873 |
Noninterest-bearing deposits | $27,586,000 | 3,141 |
Interest-bearing deposits | $142,843,000 | 2,872 |
Retail deposits | $162,518,000 | 2,912 |
Estimated insured deposits | $146,582,000 | 2,834 |
IRAs and Keogh plan accounts | $7,620,000 | 2,845 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $170,945,000 | 2,993 |
Deposits held in domestic offices | $170,945,000 | 2,993 |
Individuals, partnerships, and corporations | $159,490,000 | 2,894 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,455,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,413,000 | 1,514 |
Demand deposits | $28,986,000 | 2,623 |
Nontransaction accounts | $85,532,000 | 3,572 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $25,231,000 | 2,405 |
Total time deposits | $44,720,000 | 3,479 |
Total time and savings deposits | $141,959,000 | 2,904 |
Noninterest-bearing deposits | $28,986,000 | 2,966 |
Interest-bearing deposits | $141,959,000 | 2,903 |
Retail deposits | $162,534,000 | 2,919 |
Estimated insured deposits | $147,339,000 | 2,853 |
IRAs and Keogh plan accounts | $7,956,000 | 2,813 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $168,923,000 | 3,043 |
Deposits held in domestic offices | $168,923,000 | 3,042 |
Individuals, partnerships, and corporations | $156,979,000 | 2,939 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,944,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,146,000 | 1,483 |
Demand deposits | $23,525,000 | 3,125 |
Nontransaction accounts | $82,777,000 | 3,701 |
Money market deposit accounts (MMDAs) | $15,508,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $24,747,000 | 2,433 |
Total time deposits | $42,522,000 | 3,687 |
Total time and savings deposits | $145,398,000 | 2,893 |
Noninterest-bearing deposits | $23,525,000 | 3,427 |
Interest-bearing deposits | $145,398,000 | 2,884 |
Retail deposits | $164,763,000 | 2,887 |
Estimated insured deposits | $146,872,000 | 2,879 |
IRAs and Keogh plan accounts | $7,955,000 | 2,830 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $167,398,000 | 3,092 |
Deposits held in domestic offices | $167,398,000 | 3,092 |
Individuals, partnerships, and corporations | $156,865,000 | 2,975 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,533,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,594,000 | 1,660 |
Demand deposits | $22,591,000 | 3,220 |
Nontransaction accounts | $88,804,000 | 3,557 |
Money market deposit accounts (MMDAs) | $15,879,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $24,996,000 | 2,421 |
Total time deposits | $47,929,000 | 3,423 |
Total time and savings deposits | $144,807,000 | 2,928 |
Noninterest-bearing deposits | $22,591,000 | 3,532 |
Interest-bearing deposits | $144,807,000 | 2,925 |
Retail deposits | $158,718,000 | 3,005 |
Estimated insured deposits | $149,530,000 | 2,868 |
IRAs and Keogh plan accounts | $8,316,000 | 2,791 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $165,508,000 | 3,113 |
Deposits held in domestic offices | $165,508,000 | 3,113 |
Individuals, partnerships, and corporations | $154,842,000 | 3,003 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,666,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,874,000 | 1,678 |
Demand deposits | $22,891,000 | 3,177 |
Nontransaction accounts | $88,634,000 | 3,562 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $23,719,000 | 2,453 |
Total time deposits | $48,974,000 | 3,426 |
Total time and savings deposits | $142,617,000 | 2,957 |
Noninterest-bearing deposits | $22,891,000 | 3,503 |
Interest-bearing deposits | $142,617,000 | 2,945 |
Retail deposits | $157,479,000 | 3,014 |
Estimated insured deposits | $147,353,000 | 2,886 |
IRAs and Keogh plan accounts | $9,080,000 | 2,660 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $169,494,000 | 3,042 |
Deposits held in domestic offices | $169,494,000 | 3,042 |
Individuals, partnerships, and corporations | $158,965,000 | 2,942 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,529,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,582,000 | 1,574 |
Demand deposits | $21,583,000 | 3,260 |
Nontransaction accounts | $91,912,000 | 3,534 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $23,347,000 | 2,488 |
Total time deposits | $51,426,000 | 3,375 |
Total time and savings deposits | $147,911,000 | 2,892 |
Noninterest-bearing deposits | $21,584,000 | 3,580 |
Interest-bearing deposits | $147,910,000 | 2,874 |
Retail deposits | $161,106,000 | 2,958 |
Estimated insured deposits | $149,801,000 | 2,873 |
IRAs and Keogh plan accounts | $8,967,000 | 2,720 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $166,728,000 | 3,094 |
Deposits held in domestic offices | $166,728,000 | 3,093 |
Individuals, partnerships, and corporations | $156,098,000 | 2,975 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,630,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,469,000 | 1,559 |
Demand deposits | $20,905,000 | 3,279 |
Nontransaction accounts | $89,259,000 | 3,631 |
Money market deposit accounts (MMDAs) | $17,405,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $23,471,000 | 2,453 |
Total time deposits | $48,383,000 | 3,581 |
Total time and savings deposits | $145,823,000 | 2,935 |
Noninterest-bearing deposits | $20,905,000 | 3,612 |
Interest-bearing deposits | $145,823,000 | 2,916 |
Retail deposits | $162,838,000 | 2,935 |
Estimated insured deposits | $150,678,000 | 2,872 |
IRAs and Keogh plan accounts | $9,159,000 | 2,701 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $169,796,000 | 3,093 |
Deposits held in domestic offices | $169,796,000 | 3,092 |
Individuals, partnerships, and corporations | $161,065,000 | 2,957 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,731,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,540,000 | 1,661 |
Demand deposits | $20,827,000 | 3,325 |
Nontransaction accounts | $95,256,000 | 3,522 |
Money market deposit accounts (MMDAs) | $17,714,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $24,149,000 | 2,425 |
Total time deposits | $53,393,000 | 3,394 |
Total time and savings deposits | $148,969,000 | 2,939 |
Noninterest-bearing deposits | $20,827,000 | 3,658 |
Interest-bearing deposits | $148,969,000 | 2,915 |
Retail deposits | $161,763,000 | 2,998 |
Estimated insured deposits | $155,464,000 | 2,843 |
IRAs and Keogh plan accounts | $8,711,000 | 2,832 |
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 | $194,565,000 | 2,774 |
Deposits held in domestic offices | $194,565,000 | 2,773 |
Individuals, partnerships, and corporations | $183,451,000 | 2,662 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,114,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,833,000 | 1,114 |
Demand deposits | $35,703,000 | 2,007 |
Nontransaction accounts | $94,732,000 | 3,529 |
Money market deposit accounts (MMDAs) | $16,711,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $23,110,000 | 2,419 |
Total time deposits | $54,911,000 | 3,373 |
Total time and savings deposits | $158,862,000 | 2,763 |
Noninterest-bearing deposits | $35,703,000 | 2,472 |
Interest-bearing deposits | $158,862,000 | 2,731 |
Retail deposits | $186,287,000 | 2,661 |
Estimated insured deposits | $169,618,000 | 2,744 |
IRAs and Keogh plan accounts | $8,742,000 | 2,848 |
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 | $166,150,000 | 3,124 |
Deposits held in domestic offices | $166,150,000 | 3,123 |
Individuals, partnerships, and corporations | $155,556,000 | 3,031 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,594,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,975,000 | 1,653 |
Demand deposits | $18,993,000 | 3,449 |
Nontransaction accounts | $96,175,000 | 3,531 |
Money market deposit accounts (MMDAs) | $16,220,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $22,508,000 | 2,445 |
Total time deposits | $57,447,000 | 3,334 |
Total time and savings deposits | $147,157,000 | 2,970 |
Noninterest-bearing deposits | $18,993,000 | 3,783 |
Interest-bearing deposits | $147,157,000 | 2,936 |
Retail deposits | $157,842,000 | 3,010 |
Estimated insured deposits | $154,514,000 | 2,963 |
IRAs and Keogh plan accounts | $9,081,000 | 2,824 |
Brokered deposits | $24,000 | 2,818 |
Fully insured brokered deposits | $24,000 | 2,694 |
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 | $171,482,000 | 3,036 |
Deposits held in domestic offices | $171,482,000 | 3,035 |
Individuals, partnerships, and corporations | $158,153,000 | 2,980 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,329,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,805,000 | 1,487 |
Demand deposits | $18,517,000 | 3,470 |
Nontransaction accounts | $96,677,000 | 3,555 |
Money market deposit accounts (MMDAs) | $15,575,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $21,896,000 | 2,476 |
Total time deposits | $59,206,000 | 3,331 |
Total time and savings deposits | $152,965,000 | 2,871 |
Noninterest-bearing deposits | $18,517,000 | 3,792 |
Interest-bearing deposits | $152,965,000 | 2,840 |
Retail deposits | $163,171,000 | 2,945 |
Estimated insured deposits | $155,309,000 | 2,955 |
IRAs and Keogh plan accounts | $9,287,000 | 2,791 |
Brokered deposits | $24,000 | 2,849 |
Fully insured brokered deposits | $24,000 | 2,729 |
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 | $168,867,000 | 3,120 |
Deposits held in domestic offices | $168,867,000 | 3,119 |
Individuals, partnerships, and corporations | $157,621,000 | 3,013 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,246,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,915,000 | 1,579 |
Demand deposits | $18,502,000 | 3,470 |
Nontransaction accounts | $96,952,000 | 3,599 |
Money market deposit accounts (MMDAs) | $15,405,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $20,278,000 | 2,607 |
Total time deposits | $61,268,000 | 3,311 |
Total time and savings deposits | $150,365,000 | 2,965 |
Noninterest-bearing deposits | $18,502,000 | 3,812 |
Interest-bearing deposits | $150,365,000 | 2,927 |
Retail deposits | $161,069,000 | 2,990 |
Estimated insured deposits | $156,313,000 | 2,957 |
IRAs and Keogh plan accounts | $9,316,000 | 2,813 |
Brokered deposits | $24,000 | 2,926 |
Fully insured brokered deposits | $24,000 | 2,812 |
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 | $164,212,000 | 3,143 |
Deposits held in domestic offices | $164,212,000 | 3,142 |
Individuals, partnerships, and corporations | $152,848,000 | 3,060 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,364,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,299,000 | 1,556 |
Demand deposits | $18,804,000 | 3,366 |
Nontransaction accounts | $93,913,000 | 3,674 |
Money market deposit accounts (MMDAs) | $14,916,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $19,097,000 | 2,594 |
Total time deposits | $59,900,000 | 3,422 |
Total time and savings deposits | $145,408,000 | 2,989 |
Noninterest-bearing deposits | $18,804,000 | 3,706 |
Interest-bearing deposits | $145,408,000 | 2,976 |
Retail deposits | $159,671,000 | 2,956 |
Estimated insured deposits | $152,619,000 | 2,987 |
IRAs and Keogh plan accounts | $9,418,000 | 2,794 |
Brokered deposits | $24,000 | 3,006 |
Fully insured brokered deposits | $24,000 | 2,886 |
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 | $163,824,000 | 3,143 |
Deposits held in domestic offices | $163,824,000 | 3,142 |
Individuals, partnerships, and corporations | $154,050,000 | 3,042 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,774,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,391,000 | 1,556 |
Demand deposits | $18,112,000 | 3,321 |
Nontransaction accounts | $97,433,000 | 3,622 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $18,790,000 | 2,610 |
Total time deposits | $63,606,000 | 3,346 |
Total time and savings deposits | $145,712,000 | 2,998 |
Noninterest-bearing deposits | $18,112,000 | 3,667 |
Interest-bearing deposits | $145,712,000 | 2,993 |
Retail deposits | $157,036,000 | 2,970 |
Estimated insured deposits | $153,073,000 | 2,973 |
IRAs and Keogh plan accounts | $9,638,000 | 2,775 |
Brokered deposits | $24,000 | 3,106 |
Fully insured brokered deposits | $24,000 | 2,982 |
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 | $160,427,000 | 3,213 |
Deposits held in domestic offices | $160,427,000 | 3,211 |
Individuals, partnerships, and corporations | $149,170,000 | 3,124 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,257,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,487,000 | 1,544 |
Demand deposits | $16,817,000 | 3,416 |
Nontransaction accounts | $94,940,000 | 3,720 |
Money market deposit accounts (MMDAs) | $14,533,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $18,751,000 | 2,617 |
Total time deposits | $61,656,000 | 3,489 |
Total time and savings deposits | $143,610,000 | 3,050 |
Noninterest-bearing deposits | $16,817,000 | 3,757 |
Interest-bearing deposits | $143,610,000 | 3,043 |
Retail deposits | $156,139,000 | 3,000 |
Estimated insured deposits | $149,126,000 | 3,048 |
IRAs and Keogh plan accounts | $9,820,000 | 2,755 |
Brokered deposits | $24,000 | 3,173 |
Fully insured brokered deposits | $24,000 | 3,038 |
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 | $158,837,000 | 3,278 |
Deposits held in domestic offices | $158,837,000 | 3,275 |
Individuals, partnerships, and corporations | $149,209,000 | 3,151 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,628,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,299,000 | 1,641 |
Demand deposits | $16,255,000 | 3,481 |
Nontransaction accounts | $96,538,000 | 3,720 |
Money market deposit accounts (MMDAs) | $14,365,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,640 |
Total time deposits | $63,829,000 | 3,449 |
Total time and savings deposits | $142,582,000 | 3,128 |
Noninterest-bearing deposits | $16,255,000 | 3,822 |
Interest-bearing deposits | $142,582,000 | 3,124 |
Retail deposits | $151,259,000 | 3,111 |
Estimated insured deposits | $150,228,000 | 3,063 |
IRAs and Keogh plan accounts | $10,250,000 | 2,671 |
Brokered deposits | $2,606,000 | 2,404 |
Fully insured brokered deposits | $1,843,000 | 2,408 |
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 | $159,684,000 | 3,258 |
Deposits held in domestic offices | $159,684,000 | 3,255 |
Individuals, partnerships, and corporations | $149,498,000 | 3,158 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,638,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,125 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,239,000 | 1,518 |
Demand deposits | $16,775,000 | 3,372 |
Nontransaction accounts | $95,445,000 | 3,755 |
Money market deposit accounts (MMDAs) | $13,479,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 2,654 |
Total time deposits | $64,719,000 | 3,487 |
Total time and savings deposits | $142,909,000 | 3,119 |
Noninterest-bearing deposits | $16,775,000 | 3,720 |
Interest-bearing deposits | $142,909,000 | 3,112 |
Retail deposits | $153,646,000 | 3,047 |
Estimated insured deposits | $151,714,000 | 3,014 |
IRAs and Keogh plan accounts | $10,532,000 | 2,632 |
Brokered deposits | $2,573,000 | 2,496 |
Fully insured brokered deposits | $2,573,000 | 2,317 |
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 | $161,699,000 | 3,235 |
Deposits held in domestic offices | $161,699,000 | 3,232 |
Individuals, partnerships, and corporations | $153,638,000 | 3,101 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,513,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,117 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,434,000 | 1,483 |
Demand deposits | $17,418,000 | 3,120 |
Nontransaction accounts | $99,265,000 | 3,740 |
Money market deposit accounts (MMDAs) | $13,699,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $16,541,000 | 2,741 |
Total time deposits | $69,025,000 | 3,414 |
Total time and savings deposits | $144,281,000 | 3,130 |
Noninterest-bearing deposits | $17,418,000 | 3,527 |
Interest-bearing deposits | $144,281,000 | 3,123 |
Retail deposits | $157,986,000 | 2,971 |
Estimated insured deposits | $153,301,000 | 2,951 |
IRAs and Keogh plan accounts | $10,868,000 | 2,608 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $163,142,000 | 3,220 |
Deposits held in domestic offices | $163,142,000 | 3,219 |
Individuals, partnerships, and corporations | $153,287,000 | 3,112 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,851,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,415,000 | 1,527 |
Demand deposits | $16,764,000 | 3,164 |
Nontransaction accounts | $102,727,000 | 3,670 |
Money market deposit accounts (MMDAs) | $12,865,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $16,457,000 | 2,751 |
Total time deposits | $73,405,000 | 3,308 |
Total time and savings deposits | $146,378,000 | 3,121 |
Noninterest-bearing deposits | $16,768,000 | 3,560 |
Interest-bearing deposits | $146,374,000 | 3,107 |
Retail deposits | $159,385,000 | 2,955 |
Estimated insured deposits | $155,521,000 | 2,946 |
IRAs and Keogh plan accounts | $11,282,000 | 2,521 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $172,936,000 | 3,135 |
Deposits held in domestic offices | $172,936,000 | 3,133 |
Individuals, partnerships, and corporations | $162,118,000 | 3,016 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,818,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,913,000 | 1,442 |
Demand deposits | $17,205,000 | 3,094 |
Nontransaction accounts | $111,023,000 | 3,511 |
Money market deposit accounts (MMDAs) | $13,732,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,762 |
Total time deposits | $80,951,000 | 3,120 |
Total time and savings deposits | $155,731,000 | 3,032 |
Noninterest-bearing deposits | $17,206,000 | 3,518 |
Interest-bearing deposits | $155,730,000 | 3,012 |
Retail deposits | $164,525,000 | 2,904 |
Estimated insured deposits | $161,707,000 | 2,885 |
IRAs and Keogh plan accounts | $11,979,000 | 2,372 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $172,585,000 | 3,121 |
Deposits held in domestic offices | $172,585,000 | 3,120 |
Individuals, partnerships, and corporations | $162,479,000 | 3,008 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,106,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,203,000 | 1,314 |
Demand deposits | $21,069,000 | 2,591 |
Nontransaction accounts | $106,382,000 | 3,603 |
Money market deposit accounts (MMDAs) | $12,619,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,811 |
Total time deposits | $78,381,000 | 3,225 |
Total time and savings deposits | $151,516,000 | 3,069 |
Noninterest-bearing deposits | $21,069,000 | 3,082 |
Interest-bearing deposits | $151,516,000 | 3,051 |
Retail deposits | $149,506,000 | 2,838 |
Estimated insured deposits | $159,299,000 | 2,906 |
IRAs and Keogh plan accounts | $12,132,000 | 2,334 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $168,103,000 | 3,172 |
Deposits held in domestic offices | $168,103,000 | 3,171 |
Individuals, partnerships, and corporations | $157,979,000 | 3,062 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $10,123,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,916,000 | 1,301 |
Demand deposits | $17,375,000 | 2,967 |
Nontransaction accounts | $106,187,000 | 3,630 |
Money market deposit accounts (MMDAs) | $12,696,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 2,796 |
Total time deposits | $78,112,000 | 3,298 |
Total time and savings deposits | $150,728,000 | 3,089 |
Noninterest-bearing deposits | $17,376,000 | 3,417 |
Interest-bearing deposits | $150,727,000 | 3,060 |
Retail deposits | $145,841,000 | 2,882 |
Estimated insured deposits | $156,308,000 | 2,955 |
IRAs and Keogh plan accounts | $11,756,000 | 2,376 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $167,858,000 | 3,178 |
Deposits held in domestic offices | $167,858,000 | 3,176 |
Individuals, partnerships, and corporations | $156,373,000 | 3,090 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,386,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,506,000 | 1,292 |
Demand deposits | $19,598,000 | 2,675 |
Nontransaction accounts | $104,352,000 | 3,678 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 2,803 |
Total time deposits | $76,794,000 | 3,398 |
Total time and savings deposits | $148,260,000 | 3,133 |
Noninterest-bearing deposits | $19,598,000 | 3,150 |
Interest-bearing deposits | $148,260,000 | 3,112 |
Retail deposits | $146,428,000 | 2,876 |
Estimated insured deposits | $141,105,000 | 2,821 |
IRAs and Keogh plan accounts | $12,080,000 | 2,306 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $165,408,000 | 3,218 |
Deposits held in domestic offices | $165,408,000 | 3,216 |
Individuals, partnerships, and corporations | $157,521,000 | 3,070 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $7,786,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,983,000 | 1,227 |
Demand deposits | $19,698,000 | 2,655 |
Nontransaction accounts | $101,425,000 | 3,759 |
Money market deposit accounts (MMDAs) | $11,434,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 2,783 |
Total time deposits | $74,606,000 | 3,500 |
Total time and savings deposits | $145,710,000 | 3,168 |
Noninterest-bearing deposits | $19,700,000 | 3,139 |
Interest-bearing deposits | $145,708,000 | 3,147 |
Retail deposits | $145,188,000 | 2,893 |
Estimated insured deposits | $140,238,000 | 2,849 |
IRAs and Keogh plan accounts | $11,371,000 | 2,368 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $165,438,000 | 3,178 |
Deposits held in domestic offices | $165,438,000 | 3,176 |
Individuals, partnerships, and corporations | $157,614,000 | 3,019 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $7,719,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,140,000 | 1,067 |
Demand deposits | $20,663,000 | 2,562 |
Nontransaction accounts | $97,298,000 | 3,811 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 2,745 |
Total time deposits | $72,570,000 | 3,498 |
Total time and savings deposits | $144,775,000 | 3,122 |
Noninterest-bearing deposits | $20,670,000 | 3,057 |
Interest-bearing deposits | $144,768,000 | 3,093 |
Retail deposits | $147,819,000 | 2,800 |
Estimated insured deposits | $137,536,000 | 2,852 |
IRAs and Keogh plan accounts | $11,249,000 | 2,307 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $157,856,000 | 3,233 |
Deposits held in domestic offices | $157,856,000 | 3,230 |
Individuals, partnerships, and corporations | $150,218,000 | 3,095 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,536,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,841,000 | 1,176 |
Demand deposits | $18,545,000 | 2,803 |
Nontransaction accounts | $96,015,000 | 3,822 |
Money market deposit accounts (MMDAs) | $9,828,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 2,745 |
Total time deposits | $71,216,000 | 3,490 |
Total time and savings deposits | $139,311,000 | 3,191 |
Noninterest-bearing deposits | $18,548,000 | 3,275 |
Interest-bearing deposits | $139,308,000 | 3,159 |
Retail deposits | $140,573,000 | 2,912 |
Estimated insured deposits | $135,850,000 | 2,863 |
IRAs and Keogh plan accounts | $10,728,000 | 2,373 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $168,008,000 | 3,077 |
Deposits held in domestic offices | $168,008,000 | 3,074 |
Individuals, partnerships, and corporations | $159,742,000 | 2,956 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,162,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,487,000 | 998 |
Demand deposits | $19,257,000 | 2,773 |
Nontransaction accounts | $98,521,000 | 3,738 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $15,147,000 | 2,762 |
Total time deposits | $73,019,000 | 3,375 |
Total time and savings deposits | $148,751,000 | 3,003 |
Noninterest-bearing deposits | $19,262,000 | 3,239 |
Interest-bearing deposits | $148,746,000 | 2,969 |
Retail deposits | $152,300,000 | 2,718 |
Estimated insured deposits | $141,787,000 | 2,720 |
IRAs and Keogh plan accounts | $11,000,000 | 2,308 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $166,650,000 | 3,109 |
Deposits held in domestic offices | $166,650,000 | 3,106 |
Individuals, partnerships, and corporations | $159,397,000 | 2,952 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $7,045,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,051,000 | 1,156 |
Demand deposits | $17,874,000 | 2,972 |
Nontransaction accounts | $103,599,000 | 3,614 |
Money market deposit accounts (MMDAs) | $11,210,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 2,829 |
Total time deposits | $78,195,000 | 3,207 |
Total time and savings deposits | $148,776,000 | 3,004 |
Noninterest-bearing deposits | $17,884,000 | 3,390 |
Interest-bearing deposits | $148,766,000 | 2,982 |
Retail deposits | $148,292,000 | 2,775 |
Estimated insured deposits | $144,350,000 | 2,657 |
IRAs and Keogh plan accounts | $10,857,000 | 2,310 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
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 | $167,696,000 | 3,048 |
Deposits held in domestic offices | $167,696,000 | 3,046 |
Individuals, partnerships, and corporations | $161,548,000 | 2,886 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $5,935,000 | 3,656 |
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 | $68,831,000 | 1,032 |
Demand deposits | $21,894,000 | 2,427 |
Nontransaction accounts | $98,865,000 | 3,681 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $13,491,000 | 2,864 |
Total time deposits | $75,560,000 | 3,251 |
Total time and savings deposits | $145,802,000 | 3,010 |
Noninterest-bearing deposits | $21,909,000 | 2,900 |
Interest-bearing deposits | $145,787,000 | 2,982 |
Retail deposits | $150,253,000 | 2,705 |
Estimated insured deposits | $139,775,000 | 2,667 |
IRAs and Keogh plan accounts | $10,738,000 | 2,314 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $162,635,000 | 3,096 |
Deposits held in domestic offices | $162,635,000 | 3,093 |
Individuals, partnerships, and corporations | $157,558,000 | 2,935 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,877,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,297,000 | 1,191 |
Demand deposits | $18,950,000 | 2,768 |
Nontransaction accounts | $101,338,000 | 3,630 |
Money market deposit accounts (MMDAs) | $9,475,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 2,885 |
Total time deposits | $78,353,000 | 3,145 |
Total time and savings deposits | $143,685,000 | 3,019 |
Noninterest-bearing deposits | $18,952,000 | 3,215 |
Interest-bearing deposits | $143,683,000 | 2,989 |
Retail deposits | $145,856,000 | 2,739 |
Estimated insured deposits | $140,926,000 | 2,645 |
IRAs and Keogh plan accounts | $10,828,000 | 2,296 |
Brokered deposits | $198,000 | 3,207 |
Fully insured brokered deposits | $198,000 | 2,988 |
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 | $165,510,000 | 3,055 |
Deposits held in domestic offices | $165,510,000 | 3,053 |
Individuals, partnerships, and corporations | $160,074,000 | 2,907 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,033,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,001,000 | 1,174 |
Demand deposits | $17,254,000 | 3,182 |
Nontransaction accounts | $100,509,000 | 3,631 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 2,962 |
Total time deposits | $77,728,000 | 3,165 |
Total time and savings deposits | $148,256,000 | 2,942 |
Noninterest-bearing deposits | $17,261,000 | 3,530 |
Interest-bearing deposits | $148,249,000 | 2,925 |
Retail deposits | $148,762,000 | 2,734 |
Estimated insured deposits | $141,907,000 | 2,657 |
IRAs and Keogh plan accounts | $10,730,000 | 2,300 |
Brokered deposits | $396,000 | 3,128 |
Fully insured brokered deposits | $396,000 | 2,892 |
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 | $165,555,000 | 3,050 |
Deposits held in domestic offices | $165,555,000 | 3,048 |
Individuals, partnerships, and corporations | $160,180,000 | 2,896 |
U.S. Government | $54,000 | 829 |
States and political subdivisions in the U.S. | $4,726,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,652,000 | 1,280 |
Demand deposits | $17,699,000 | 3,120 |
Nontransaction accounts | $101,903,000 | 3,579 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 3,020 |
Total time deposits | $77,680,000 | 3,153 |
Total time and savings deposits | $147,856,000 | 2,939 |
Noninterest-bearing deposits | $17,701,000 | 3,452 |
Interest-bearing deposits | $147,854,000 | 2,923 |
Retail deposits | $148,209,000 | 2,757 |
Estimated insured deposits | $144,670,000 | 2,595 |
IRAs and Keogh plan accounts | $10,832,000 | 2,235 |
Brokered deposits | $595,000 | 3,042 |
Fully insured brokered deposits | $595,000 | 2,801 |
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 | $167,621,000 | 2,996 |
Deposits held in domestic offices | $167,621,000 | 2,993 |
Individuals, partnerships, and corporations | $164,620,000 | 2,817 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $1,933,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,439 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,764,000 | 1,260 |
Demand deposits | $20,254,000 | 2,833 |
Nontransaction accounts | $101,857,000 | 3,500 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $13,034,000 | 2,996 |
Total time deposits | $76,938,000 | 3,114 |
Total time and savings deposits | $147,367,000 | 2,900 |
Noninterest-bearing deposits | $20,281,000 | 3,207 |
Interest-bearing deposits | $147,340,000 | 2,886 |
Retail deposits | $150,973,000 | 2,608 |
Estimated insured deposits | $143,804,000 | 2,553 |
IRAs and Keogh plan accounts | $10,821,000 | 2,197 |
Brokered deposits | $991,000 | 2,918 |
Fully insured brokered deposits | $991,000 | 2,631 |
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 | $165,078,000 | 2,991 |
Deposits held in domestic offices | $165,078,000 | 2,988 |
Individuals, partnerships, and corporations | $162,375,000 | 2,806 |
U.S. Government | $56,000 | 863 |
States and political subdivisions in the U.S. | $1,656,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,420 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,301,000 | 1,318 |
Demand deposits | $19,231,000 | 2,913 |
Nontransaction accounts | $101,777,000 | 3,473 |
Money market deposit accounts (MMDAs) | $11,715,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,062 |
Total time deposits | $77,210,000 | 3,051 |
Total time and savings deposits | $145,847,000 | 2,888 |
Noninterest-bearing deposits | $19,237,000 | 3,279 |
Interest-bearing deposits | $145,841,000 | 2,872 |
Retail deposits | $146,278,000 | 2,654 |
Estimated insured deposits | $141,313,000 | 2,588 |
IRAs and Keogh plan accounts | $10,909,000 | 2,169 |
Brokered deposits | $991,000 | 2,906 |
Fully insured brokered deposits | $991,000 | 2,600 |
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 | $168,907,000 | 2,917 |
Deposits held in domestic offices | $168,907,000 | 2,914 |
Individuals, partnerships, and corporations | $164,998,000 | 2,768 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $1,868,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,156 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,075,000 | 1,399 |
Demand deposits | $19,777,000 | 2,965 |
Nontransaction accounts | $103,832,000 | 3,355 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $13,178,000 | 3,077 |
Total time deposits | $77,089,000 | 2,978 |
Total time and savings deposits | $149,130,000 | 2,818 |
Noninterest-bearing deposits | $19,777,000 | 3,270 |
Interest-bearing deposits | $149,130,000 | 2,808 |
Retail deposits | $149,339,000 | 2,608 |
Estimated insured deposits | $142,379,000 | 2,554 |
IRAs and Keogh plan accounts | $11,160,000 | 2,105 |
Brokered deposits | $1,991,000 | 2,504 |
Fully insured brokered deposits | $1,991,000 | 2,219 |
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 | $161,413,000 | 3,008 |
Deposits held in domestic offices | $161,413,000 | 3,005 |
Individuals, partnerships, and corporations | $157,443,000 | 2,848 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,781,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,102 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,914,000 | 1,726 |
Demand deposits | $19,550,000 | 3,041 |
Nontransaction accounts | $102,499,000 | 3,369 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $13,486,000 | 3,096 |
Total time deposits | $74,740,000 | 2,945 |
Total time and savings deposits | $141,863,000 | 2,916 |
Noninterest-bearing deposits | $19,550,000 | 3,297 |
Interest-bearing deposits | $141,863,000 | 2,916 |
Retail deposits | $144,501,000 | 2,683 |
Estimated insured deposits | $144,080,000 | 2,503 |
IRAs and Keogh plan accounts | $11,132,000 | 2,059 |
Brokered deposits | $2,189,000 | 2,276 |
Fully insured brokered deposits | $2,189,000 | 2,021 |
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 | $165,067,000 | 2,937 |
Deposits held in domestic offices | $165,067,000 | 2,933 |
Individuals, partnerships, and corporations | $160,661,000 | 2,782 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,118,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,089 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,473,000 | 1,621 |
Demand deposits | $21,948,000 | 2,793 |
Nontransaction accounts | $102,594,000 | 3,311 |
Money market deposit accounts (MMDAs) | $14,386,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,111 |
Total time deposits | $74,866,000 | 2,854 |
Total time and savings deposits | $143,119,000 | 2,856 |
Noninterest-bearing deposits | $21,948,000 | 3,085 |
Interest-bearing deposits | $143,119,000 | 2,849 |
Retail deposits | $146,167,000 | 2,648 |
Estimated insured deposits | $143,575,000 | 2,523 |
IRAs and Keogh plan accounts | $10,931,000 | 2,065 |
Brokered deposits | $2,288,000 | 2,161 |
Fully insured brokered deposits | $2,288,000 | 1,891 |
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 | $87,790,000 | 4,702 |
Deposits held in domestic offices | $87,790,000 | 4,698 |
Individuals, partnerships, and corporations | $86,447,000 | 4,429 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $253,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,438 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,739,000 | 3,145 |
Demand deposits | $11,022,000 | 4,735 |
Nontransaction accounts | $52,051,000 | 5,213 |
Money market deposit accounts (MMDAs) | $6,605,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 4,172 |
Total time deposits | $37,052,000 | 4,843 |
Total time and savings deposits | $76,768,000 | 4,509 |
Noninterest-bearing deposits | $11,022,000 | 4,865 |
Interest-bearing deposits | $76,768,000 | 4,530 |
Retail deposits | $80,620,000 | 4,236 |
Estimated insured deposits | $74,733,000 | 4,303 |
IRAs and Keogh plan accounts | $7,308,000 | 2,974 |
Brokered deposits | $1,090,000 | 2,339 |
Fully insured brokered deposits | $1,090,000 | 2,060 |
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 | $89,915,000 | 4,560 |
Deposits held in domestic offices | $89,915,000 | 4,557 |
Individuals, partnerships, and corporations | $86,790,000 | 4,361 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,936,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,415 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,613,000 | 3,092 |
Demand deposits | $15,642,000 | 3,637 |
Nontransaction accounts | $53,302,000 | 5,098 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,125 |
Total time deposits | $37,818,000 | 4,686 |
Total time and savings deposits | $74,273,000 | 4,574 |
Noninterest-bearing deposits | $15,642,000 | 3,790 |
Interest-bearing deposits | $74,273,000 | 4,588 |
Retail deposits | $82,032,000 | 4,154 |
Estimated insured deposits | $78,658,000 | 4,104 |
IRAs and Keogh plan accounts | $7,691,000 | 2,817 |
Brokered deposits | $1,189,000 | 2,171 |
Fully insured brokered deposits | $1,189,000 | 1,905 |
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 | $89,157,000 | 4,610 |
Deposits held in domestic offices | $89,157,000 | 4,606 |
Individuals, partnerships, and corporations | $85,752,000 | 4,402 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,622,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,265 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,780,000 | 3,264 |
Demand deposits | $13,629,000 | 4,003 |
Nontransaction accounts | $54,377,000 | 5,074 |
Money market deposit accounts (MMDAs) | $7,320,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,186 |
Total time deposits | $38,221,000 | 4,635 |
Total time and savings deposits | $75,528,000 | 4,546 |
Noninterest-bearing deposits | $13,629,000 | 4,129 |
Interest-bearing deposits | $75,528,000 | 4,569 |
Retail deposits | $81,187,000 | 4,237 |
Estimated insured deposits | $77,622,000 | 4,153 |
IRAs and Keogh plan accounts | $7,732,000 | 2,791 |
Brokered deposits | $1,783,000 | 1,926 |
Fully insured brokered deposits | $1,783,000 | 1,672 |
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 | $89,735,000 | 4,578 |
Deposits held in domestic offices | $89,735,000 | 4,574 |
Individuals, partnerships, and corporations | $86,924,000 | 4,358 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $732,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,195 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,381,000 | 3,174 |
Demand deposits | $15,575,000 | 3,647 |
Nontransaction accounts | $53,354,000 | 5,088 |
Money market deposit accounts (MMDAs) | $7,738,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 4,259 |
Total time deposits | $37,131,000 | 4,647 |
Total time and savings deposits | $74,160,000 | 4,583 |
Noninterest-bearing deposits | $15,575,000 | 3,792 |
Interest-bearing deposits | $74,160,000 | 4,609 |
Retail deposits | $82,982,000 | 4,171 |
Estimated insured deposits | $81,827,000 | 3,995 |
IRAs and Keogh plan accounts | $7,730,000 | 2,791 |
Brokered deposits | $2,079,000 | 1,797 |
Fully insured brokered deposits | $2,079,000 | 1,570 |
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 | $90,136,000 | 4,505 |
Deposits held in domestic offices | $90,136,000 | 4,502 |
Individuals, partnerships, and corporations | $86,336,000 | 4,334 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,324,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,364,000 | 3,053 |
Demand deposits | $13,449,000 | 3,963 |
Nontransaction accounts | $53,772,000 | 5,044 |
Money market deposit accounts (MMDAs) | $8,284,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,182 |
Total time deposits | $36,637,000 | 4,679 |
Total time and savings deposits | $76,687,000 | 4,444 |
Noninterest-bearing deposits | $13,449,000 | 4,085 |
Interest-bearing deposits | $76,687,000 | 4,478 |
Retail deposits | $83,865,000 | 4,084 |
Estimated insured deposits | $77,273,000 | 4,136 |
IRAs and Keogh plan accounts | $7,648,000 | 2,855 |
Brokered deposits | $2,476,000 | 1,670 |
Fully insured brokered deposits | $2,476,000 | 1,445 |
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 | $95,840,000 | 4,294 |
Deposits held in domestic offices | $95,840,000 | 4,291 |
Individuals, partnerships, and corporations | $90,816,000 | 4,157 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,251,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,067 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,485,000 | 2,693 |
Demand deposits | $13,613,000 | 3,891 |
Nontransaction accounts | $54,355,000 | 5,017 |
Money market deposit accounts (MMDAs) | $7,700,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 4,189 |
Total time deposits | $37,797,000 | 4,579 |
Total time and savings deposits | $82,227,000 | 4,211 |
Noninterest-bearing deposits | $13,613,000 | 4,015 |
Interest-bearing deposits | $82,227,000 | 4,246 |
Retail deposits | $89,515,000 | 3,901 |
Estimated insured deposits | $79,257,000 | 4,085 |
IRAs and Keogh plan accounts | $7,579,000 | 2,908 |
Brokered deposits | $2,773,000 | 1,500 |
Fully insured brokered deposits | $2,773,000 | 1,298 |
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 | $94,151,000 | 4,360 |
Deposits held in domestic offices | $94,151,000 | 4,356 |
Individuals, partnerships, and corporations | $86,268,000 | 4,308 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,714,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,000 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,908,000 | 2,716 |
Demand deposits | $15,430,000 | 3,486 |
Nontransaction accounts | $53,243,000 | 5,113 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,265 |
Total time deposits | $37,860,000 | 4,610 |
Total time and savings deposits | $78,721,000 | 4,371 |
Noninterest-bearing deposits | $15,430,000 | 3,617 |
Interest-bearing deposits | $78,721,000 | 4,414 |
Retail deposits | $89,050,000 | 3,918 |
Estimated insured deposits | $78,644,000 | 4,109 |
IRAs and Keogh plan accounts | $7,556,000 | 2,922 |
Brokered deposits | $3,169,000 | 1,375 |
Fully insured brokered deposits | $3,169,000 | 1,196 |
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 | $101,667,000 | 4,094 |
Deposits held in domestic offices | $101,667,000 | 4,090 |
Individuals, partnerships, and corporations | $92,053,000 | 4,065 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,157,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 836 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,829,000 | 2,093 |
Demand deposits | $16,437,000 | 3,143 |
Nontransaction accounts | $54,838,000 | 4,380 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 3,730 |
Total time deposits | $38,507,000 | 3,980 |
Total time and savings deposits | $85,230,000 | 4,092 |
Noninterest-bearing deposits | $16,437,000 | 3,472 |
Interest-bearing deposits | $85,230,000 | 4,100 |
Retail deposits | $97,452,000 | 3,617 |
Estimated insured deposits | $82,515,000 | 3,970 |
IRAs and Keogh plan accounts | $7,564,000 | 2,931 |
Brokered deposits | $4,457,000 | 1,153 |
Fully insured brokered deposits | $4,457,000 | 1,004 |
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 | $90,891,000 | 4,434 |
Deposits held in domestic offices | $90,891,000 | 4,431 |
Individuals, partnerships, and corporations | $80,871,000 | 4,491 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,227,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $5,793,000 | 748 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,225,000 | 2,937 |
Demand deposits | $12,431,000 | 3,805 |
Nontransaction accounts | $57,666,000 | 4,227 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,677 |
Total time deposits | $40,482,000 | 3,864 |
Total time and savings deposits | $78,460,000 | 4,363 |
Noninterest-bearing deposits | $12,431,000 | 4,142 |
Interest-bearing deposits | $78,460,000 | 4,370 |
Retail deposits | $86,541,000 | 3,972 |
Estimated insured deposits | $79,275,000 | 4,095 |
IRAs and Keogh plan accounts | $7,342,000 | 3,057 |
Brokered deposits | $5,793,000 | 992 |
Fully insured brokered deposits | $5,793,000 | 859 |
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 | $99,364,000 | 4,150 |
Deposits held in domestic offices | $99,364,000 | 4,148 |
Individuals, partnerships, and corporations | $85,420,000 | 4,324 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,917,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 648 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,391,000 | 2,364 |
Demand deposits | $17,151,000 | 2,928 |
Nontransaction accounts | $57,973,000 | 4,197 |
Money market deposit accounts (MMDAs) | $7,274,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 3,674 |
Total time deposits | $42,332,000 | 3,759 |
Total time and savings deposits | $82,213,000 | 4,208 |
Noninterest-bearing deposits | $17,151,000 | 3,249 |
Interest-bearing deposits | $82,213,000 | 4,221 |
Retail deposits | $94,816,000 | 3,704 |
Estimated insured deposits | $81,421,000 | 4,023 |
IRAs and Keogh plan accounts | $7,293,000 | 3,068 |
Brokered deposits | $7,675,000 | 849 |
Fully insured brokered deposits | $7,675,000 | 738 |
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 | $92,694,000 | 4,331 |
Deposits held in domestic offices | $92,694,000 | 4,328 |
Individuals, partnerships, and corporations | $82,699,000 | 4,385 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,953,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 747 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,198,000 | 2,845 |
Demand deposits | $14,218,000 | 3,325 |
Nontransaction accounts | $59,496,000 | 4,091 |
Money market deposit accounts (MMDAs) | $9,680,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 3,687 |
Total time deposits | $41,721,000 | 3,826 |
Total time and savings deposits | $78,476,000 | 4,351 |
Noninterest-bearing deposits | $14,218,000 | 3,627 |
Interest-bearing deposits | $78,476,000 | 4,365 |
Retail deposits | $87,527,000 | 3,894 |
Estimated insured deposits | $83,392,000 | 3,915 |
IRAs and Keogh plan accounts | $7,318,000 | 3,028 |
Brokered deposits | $7,275,000 | 845 |
Fully insured brokered deposits | $7,275,000 | 739 |
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 | $95,131,000 | 4,212 |
Deposits held in domestic offices | $95,131,000 | 4,207 |
Individuals, partnerships, and corporations | $82,447,000 | 4,349 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,056,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $6,628,000 | 612 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,721,000 | 2,768 |
Demand deposits | $11,963,000 | 3,792 |
Nontransaction accounts | $61,410,000 | 3,937 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 3,749 |
Total time deposits | $45,301,000 | 3,558 |
Total time and savings deposits | $83,168,000 | 4,099 |
Noninterest-bearing deposits | $11,963,000 | 4,100 |
Interest-bearing deposits | $83,168,000 | 4,114 |
Retail deposits | $88,319,000 | 3,830 |
Estimated insured deposits | $84,689,000 | 3,845 |
IRAs and Keogh plan accounts | $7,071,000 | 3,045 |
Brokered deposits | $10,153,000 | 673 |
Fully insured brokered deposits | $10,153,000 | 595 |
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 | $98,919,000 | 3,973 |
Deposits held in domestic offices | $98,919,000 | 3,968 |
Individuals, partnerships, and corporations | $84,373,000 | 4,186 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $9,088,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $5,448,000 | 567 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,583,000 | 2,559 |
Demand deposits | $13,849,000 | 3,274 |
Nontransaction accounts | $63,336,000 | 3,749 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,055 |
Total time deposits | $49,685,000 | 3,283 |
Total time and savings deposits | $85,070,000 | 3,912 |
Noninterest-bearing deposits | $13,849,000 | 3,541 |
Interest-bearing deposits | $85,070,000 | 3,920 |
Retail deposits | $86,868,000 | 3,773 |
Estimated insured deposits | $79,020,000 | 4,001 |
IRAs and Keogh plan accounts | $6,044,000 | 3,355 |
Brokered deposits | $8,496,000 | 622 |
Fully insured brokered deposits | $8,496,000 | 546 |
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 | $90,510,000 | 4,135 |
Deposits held in domestic offices | $90,510,000 | 4,130 |
Individuals, partnerships, and corporations | $80,407,000 | 4,219 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $10,102,000 | 2,035 |
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 | $26,058,000 | 3,245 |
Demand deposits | $10,969,000 | 3,803 |
Nontransaction accounts | $64,452,000 | 3,606 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,039 |
Total time deposits | $52,610,000 | 3,102 |
Total time and savings deposits | $79,541,000 | 3,992 |
Noninterest-bearing deposits | $10,969,000 | 4,056 |
Interest-bearing deposits | $79,541,000 | 4,026 |
Retail deposits | $74,850,000 | 4,151 |
Estimated insured deposits | $73,949,000 | 4,186 |
IRAs and Keogh plan accounts | $6,197,000 | 3,244 |
Brokered deposits | $8,561,000 | 579 |
Fully insured brokered deposits | $8,561,000 | 519 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $91,127,000 | 4,056 |
Deposits held in domestic offices | $91,127,000 | 4,052 |
Individuals, partnerships, and corporations | $81,357,000 | 4,164 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $9,710,000 | 2,020 |
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 | $28,971,000 | 2,966 |
Demand deposits | $11,609,000 | 3,629 |
Nontransaction accounts | $62,156,000 | 3,654 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,154 |
Total time deposits | $49,997,000 | 3,076 |
Total time and savings deposits | $79,518,000 | 3,963 |
Noninterest-bearing deposits | $11,629,000 | 3,840 |
Interest-bearing deposits | $79,498,000 | 3,989 |
Retail deposits | $76,602,000 | 4,099 |
Estimated insured deposits | $72,298,000 | 4,275 |
IRAs and Keogh plan accounts | $6,601,000 | 3,167 |
Brokered deposits | $3,466,000 | 648 |
Fully insured brokered deposits | $3,466,000 | 575 |
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 | $87,984,000 | 4,168 |
Deposits held in domestic offices | $87,984,000 | 4,161 |
Individuals, partnerships, and corporations | $78,849,000 | 4,284 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $9,035,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,187,000 | 2,745 |
Demand deposits | $10,978,000 | 3,887 |
Nontransaction accounts | $55,797,000 | 3,958 |
Money market deposit accounts (MMDAs) | $7,400,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 3,822 |
Total time deposits | $41,429,000 | 3,647 |
Total time and savings deposits | $77,006,000 | 4,062 |
Noninterest-bearing deposits | $10,978,000 | 4,116 |
Interest-bearing deposits | $77,006,000 | 4,093 |
Retail deposits | $79,533,000 | 4,001 |
Estimated insured deposits | $70,624,000 | 4,399 |
IRAs and Keogh plan accounts | $6,977,000 | 3,095 |
Brokered deposits | $700,000 | 1,011 |
Fully insured brokered deposits | $700,000 | 937 |
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 | $77,986,000 | 4,613 |
Deposits held in domestic offices | $77,986,000 | 4,605 |
Individuals, partnerships, and corporations | $70,810,000 | 4,657 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $7,150,000 | 2,524 |
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 | $24,372,000 | 3,443 |
Demand deposits | $7,779,000 | 4,886 |
Nontransaction accounts | $53,614,000 | 4,041 |
Money market deposit accounts (MMDAs) | $6,654,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,040 |
Total time deposits | $42,377,000 | 3,567 |
Total time and savings deposits | $70,207,000 | 4,381 |
Noninterest-bearing deposits | $7,779,000 | 5,167 |
Interest-bearing deposits | $70,207,000 | 4,422 |
Retail deposits | $69,578,000 | 4,500 |
Estimated insured deposits | $66,559,000 | 4,632 |
IRAs and Keogh plan accounts | $6,913,000 | 3,253 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $76,531,000 | 4,819 |
Deposits held in domestic offices | $76,531,000 | 4,807 |
Individuals, partnerships, and corporations | $68,517,000 | 4,906 |
U.S. Government | $302,000 | 1,646 |
States and political subdivisions in the U.S. | $7,712,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,318,000 | 3,164 |
Demand deposits | $8,168,000 | 4,876 |
Nontransaction accounts | $49,213,000 | 4,413 |
Money market deposit accounts (MMDAs) | $5,236,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,162 |
Total time deposits | $39,119,000 | 3,862 |
Total time and savings deposits | $68,363,000 | 4,606 |
Noninterest-bearing deposits | $8,168,000 | 5,139 |
Interest-bearing deposits | $68,363,000 | 4,657 |
Retail deposits | $69,079,000 | 4,679 |
Estimated insured deposits | $64,653,000 | 4,930 |
IRAs and Keogh plan accounts | $7,024,000 | 3,412 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $75,700,000 | 4,916 |
Deposits held in domestic offices | $75,700,000 | 4,906 |
Individuals, partnerships, and corporations | $69,660,000 | 4,912 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $5,979,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,085,000 | 3,460 |
Demand deposits | $7,739,000 | 5,092 |
Nontransaction accounts | $50,615,000 | 4,336 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 5,054 |
Total time deposits | $38,727,000 | 3,863 |
Total time and savings deposits | $67,961,000 | 4,681 |
Noninterest-bearing deposits | $7,739,000 | 5,361 |
Interest-bearing deposits | $67,961,000 | 4,739 |
Retail deposits | $70,978,000 | 4,694 |
Estimated insured deposits | $66,516,000 | 4,931 |
IRAs and Keogh plan accounts | $7,653,000 | 3,268 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $67,153,000 | 5,402 |
Deposits held in domestic offices | $67,153,000 | 5,395 |
Individuals, partnerships, and corporations | $61,696,000 | 5,444 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $5,368,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,190,000 | 4,350 |
Demand deposits | $6,342,000 | 5,932 |
Nontransaction accounts | $46,963,000 | 4,470 |
Money market deposit accounts (MMDAs) | $12,474,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,870 |
Total time deposits | $29,677,000 | 4,431 |
Total time and savings deposits | $60,811,000 | 5,091 |
Noninterest-bearing deposits | $6,342,000 | 6,222 |
Interest-bearing deposits | $60,811,000 | 5,146 |
Retail deposits | $62,923,000 | 5,230 |
Estimated insured deposits | $54,168,000 | 5,854 |
IRAs and Keogh plan accounts | $7,165,000 | 3,386 |
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 | $63,698,000 | 5,837 |
Deposits held in domestic offices | $63,698,000 | 5,827 |
Individuals, partnerships, and corporations | $57,237,000 | 5,922 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $6,406,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,825,000 | 5,117 |
Demand deposits | $5,451,000 | 6,490 |
Nontransaction accounts | $46,873,000 | 4,550 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,726 |
Total time deposits | $29,846,000 | 4,306 |
Total time and savings deposits | $58,247,000 | 5,458 |
Noninterest-bearing deposits | $5,451,000 | 6,829 |
Interest-bearing deposits | $58,247,000 | 5,587 |
Retail deposits | $60,952,000 | 5,584 |
Estimated insured deposits | $55,652,000 | 5,948 |
IRAs and Keogh plan accounts | $7,151,000 | 3,567 |
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 | $61,930,000 | 6,075 |
Deposits held in domestic offices | $61,930,000 | 6,066 |
Individuals, partnerships, and corporations | $59,212,000 | 6,021 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $2,698,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 5,296 |
Demand deposits | $6,166,000 | 5,914 |
Nontransaction accounts | $46,268,000 | 4,632 |
Money market deposit accounts (MMDAs) | $9,824,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 5,508 |
Total time deposits | $31,026,000 | 4,352 |
Total time and savings deposits | $55,764,000 | 5,909 |
Noninterest-bearing deposits | $6,166,000 | 6,323 |
Interest-bearing deposits | $55,764,000 | 5,903 |
Retail deposits | $59,591,000 | 5,803 |
Estimated insured deposits | $57,232,000 | 5,961 |
IRAs and Keogh plan accounts | $6,793,000 | 3,923 |
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 |