Home > Lake Elmo Bank > Total Deposits
Lake Elmo Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $446,188,000 | 1,697 |
Deposits held in domestic offices | $446,188,000 | 1,695 |
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 | $561 | 50 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $1,086 | 4,462 |
Total time and savings deposits | $17,724,000 | 4,392 |
Noninterest-bearing deposits | $948,800 | 4,434 |
Interest-bearing deposits | $4,089 | 4,504 |
Retail deposits | NA | NA |
Estimated insured deposits | $7,215,600 | 4,486 |
IRAs and Keogh plan accounts | $4,863,000 | 2,515 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $182,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $1,144,000 | 795 |
Noninterest-bearing deposits | $23,566,000 | 43 |
Interest-bearing deposits | $3,130,000 | 58 |
2023-09-30 | Rank | |
Total deposits | $441,377,000 | 1,706 |
Deposits held in domestic offices | $441,377,000 | 1,704 |
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 | $196,907,000 | 1,390 |
Demand deposits | $119,867,000 | 1,451 |
Nontransaction accounts | $244,470,000 | 1,726 |
Money market deposit accounts (MMDAs) | $155,223,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $36,609,000 | 2,009 |
Total time deposits | $52,638,000 | 2,600 |
Total time and savings deposits | $321,510,000 | 1,647 |
Noninterest-bearing deposits | $119,867,000 | 1,442 |
Interest-bearing deposits | $321,510,000 | 1,707 |
Retail deposits | $430,910,000 | 1,550 |
Estimated insured deposits | $368,327,000 | 1,499 |
IRAs and Keogh plan accounts | $15,396,000 | 545 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $455,187,000 | 1,659 |
Deposits held in domestic offices | $455,187,000 | 1,657 |
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 | $201,920,000 | 1,375 |
Demand deposits | $124,429,000 | 1,414 |
Nontransaction accounts | $253,267,000 | 1,653 |
Money market deposit accounts (MMDAs) | $166,722,000 | 950 |
Other savings deposits (excluding MMDAs) | $38,114,000 | 2,016 |
Total time deposits | $48,432,000 | 2,635 |
Total time and savings deposits | $330,758,000 | 1,602 |
Noninterest-bearing deposits | $124,429,000 | 1,421 |
Interest-bearing deposits | $330,758,000 | 1,658 |
Retail deposits | $446,670,000 | 1,502 |
Estimated insured deposits | $375,573,000 | 1,466 |
IRAs and Keogh plan accounts | $15,574,000 | 1,089 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $474,490,000 | 1,616 |
Deposits held in domestic offices | $474,490,000 | 1,614 |
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 | $211,129,000 | 1,361 |
Demand deposits | $127,958,000 | 1,429 |
Nontransaction accounts | $263,361,000 | 1,615 |
Money market deposit accounts (MMDAs) | $177,612,000 | 933 |
Other savings deposits (excluding MMDAs) | $39,819,000 | 2,042 |
Total time deposits | $45,930,000 | 2,597 |
Total time and savings deposits | $346,532,000 | 1,571 |
Noninterest-bearing deposits | $127,958,000 | 1,437 |
Interest-bearing deposits | $346,532,000 | 1,622 |
Retail deposits | $466,649,000 | 1,494 |
Estimated insured deposits | $385,503,000 | 1,443 |
IRAs and Keogh plan accounts | $16,147,000 | 533 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $477,291,000 | 1,618 |
Deposits held in domestic offices | $477,291,000 | 1,616 |
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 | $208,231,000 | 1,410 |
Demand deposits | $126,871,000 | 1,472 |
Nontransaction accounts | $269,060,000 | 1,578 |
Money market deposit accounts (MMDAs) | $186,071,000 | 946 |
Other savings deposits (excluding MMDAs) | $39,719,000 | 2,108 |
Total time deposits | $43,270,000 | 2,544 |
Total time and savings deposits | $350,420,000 | 1,556 |
Noninterest-bearing deposits | $126,871,000 | 1,509 |
Interest-bearing deposits | $350,420,000 | 1,601 |
Retail deposits | $471,159,000 | 1,511 |
Estimated insured deposits | $385,048,000 | 1,411 |
IRAs and Keogh plan accounts | $16,483,000 | 1,064 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $495,178,000 | 1,579 |
Deposits held in domestic offices | $495,178,000 | 1,577 |
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 | $219,230,000 | 1,378 |
Demand deposits | $132,222,000 | 1,453 |
Nontransaction accounts | $275,948,000 | 1,556 |
Money market deposit accounts (MMDAs) | $190,446,000 | 965 |
Other savings deposits (excluding MMDAs) | $41,914,000 | 2,100 |
Total time deposits | $43,589,000 | 2,496 |
Total time and savings deposits | $362,956,000 | 1,511 |
Noninterest-bearing deposits | $132,222,000 | 1,509 |
Interest-bearing deposits | $362,956,000 | 1,545 |
Retail deposits | $488,739,000 | 1,489 |
Estimated insured deposits | $392,211,000 | 1,383 |
IRAs and Keogh plan accounts | $16,952,000 | 544 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $485,867,000 | 1,614 |
Deposits held in domestic offices | $485,867,000 | 1,614 |
Individuals, partnerships, and corporations | $462,338,000 | 1,523 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,529,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,624,000 | 1,390 |
Demand deposits | $131,264,000 | 1,453 |
Nontransaction accounts | $272,243,000 | 1,586 |
Money market deposit accounts (MMDAs) | $188,051,000 | 986 |
Other savings deposits (excluding MMDAs) | $38,745,000 | 2,248 |
Total time deposits | $45,447,000 | 2,451 |
Total time and savings deposits | $354,603,000 | 1,556 |
Noninterest-bearing deposits | $131,264,000 | 1,517 |
Interest-bearing deposits | $354,603,000 | 1,590 |
Retail deposits | $478,740,000 | 1,527 |
Estimated insured deposits | $374,569,000 | 1,456 |
IRAs and Keogh plan accounts | $17,646,000 | 1,056 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $479,466,000 | 1,643 |
Deposits held in domestic offices | $479,466,000 | 1,643 |
Individuals, partnerships, and corporations | $461,492,000 | 1,531 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,974,000 | 2,459 |
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 | $205,522,000 | 1,425 |
Demand deposits | $120,810,000 | 1,522 |
Nontransaction accounts | $273,944,000 | 1,599 |
Money market deposit accounts (MMDAs) | $187,028,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $40,411,000 | 2,188 |
Total time deposits | $46,506,000 | 2,455 |
Total time and savings deposits | $358,656,000 | 1,570 |
Noninterest-bearing deposits | $120,810,000 | 1,598 |
Interest-bearing deposits | $358,656,000 | 1,587 |
Retail deposits | $472,276,000 | 1,557 |
Estimated insured deposits | $383,848,000 | 1,427 |
IRAs and Keogh plan accounts | $18,238,000 | 540 |
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 | $487,826,000 | 1,594 |
Deposits held in domestic offices | $487,826,000 | 1,594 |
Individuals, partnerships, and corporations | $465,621,000 | 1,504 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,205,000 | 2,234 |
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 | $208,149,000 | 1,374 |
Demand deposits | $122,534,000 | 1,481 |
Nontransaction accounts | $279,677,000 | 1,578 |
Money market deposit accounts (MMDAs) | $192,392,000 | 971 |
Other savings deposits (excluding MMDAs) | $38,462,000 | 2,185 |
Total time deposits | $48,823,000 | 2,438 |
Total time and savings deposits | $365,292,000 | 1,528 |
Noninterest-bearing deposits | $122,534,000 | 1,576 |
Interest-bearing deposits | $365,292,000 | 1,542 |
Retail deposits | $480,642,000 | 1,508 |
Estimated insured deposits | $381,565,000 | 1,429 |
IRAs and Keogh plan accounts | $18,395,000 | 1,029 |
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 | $472,189,000 | 1,630 |
Deposits held in domestic offices | $472,189,000 | 1,630 |
Individuals, partnerships, and corporations | $450,346,000 | 1,546 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,843,000 | 2,205 |
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 | $202,270,000 | 1,334 |
Demand deposits | $119,272,000 | 1,459 |
Nontransaction accounts | $269,919,000 | 1,647 |
Money market deposit accounts (MMDAs) | $183,298,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $37,278,000 | 2,221 |
Total time deposits | $49,343,000 | 2,485 |
Total time and savings deposits | $352,917,000 | 1,586 |
Noninterest-bearing deposits | $119,189,000 | 1,593 |
Interest-bearing deposits | $353,000,000 | 1,587 |
Retail deposits | $465,171,000 | 1,530 |
Estimated insured deposits | $359,359,000 | 1,521 |
IRAs and Keogh plan accounts | $18,972,000 | 561 |
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 | $458,858,000 | 1,645 |
Deposits held in domestic offices | $458,858,000 | 1,645 |
Individuals, partnerships, and corporations | $434,274,000 | 1,568 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,584,000 | 2,055 |
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 | $193,408,000 | 1,328 |
Demand deposits | $116,257,000 | 1,423 |
Nontransaction accounts | $265,450,000 | 1,660 |
Money market deposit accounts (MMDAs) | $179,780,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $36,480,000 | 2,217 |
Total time deposits | $49,190,000 | 2,524 |
Total time and savings deposits | $342,601,000 | 1,611 |
Noninterest-bearing deposits | $116,257,000 | 1,570 |
Interest-bearing deposits | $342,601,000 | 1,613 |
Retail deposits | $452,248,000 | 1,550 |
Estimated insured deposits | $363,730,000 | 1,496 |
IRAs and Keogh plan accounts | $18,857,000 | 1,055 |
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 | $446,092,000 | 1,666 |
Deposits held in domestic offices | $446,092,000 | 1,666 |
Individuals, partnerships, and corporations | $424,810,000 | 1,580 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,282,000 | 2,209 |
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 | $193,971,000 | 1,267 |
Demand deposits | $114,531,000 | 1,395 |
Nontransaction accounts | $252,121,000 | 1,725 |
Money market deposit accounts (MMDAs) | $167,235,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $35,044,000 | 2,224 |
Total time deposits | $49,842,000 | 2,546 |
Total time and savings deposits | $331,561,000 | 1,639 |
Noninterest-bearing deposits | $114,531,000 | 1,564 |
Interest-bearing deposits | $331,561,000 | 1,630 |
Retail deposits | $438,806,000 | 1,557 |
Estimated insured deposits | $359,796,000 | 1,506 |
IRAs and Keogh plan accounts | $18,835,000 | 575 |
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 | $436,713,000 | 1,612 |
Deposits held in domestic offices | $436,713,000 | 1,612 |
Individuals, partnerships, and corporations | $418,483,000 | 1,513 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,230,000 | 2,359 |
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 | $208,014,000 | 1,010 |
Demand deposits | $132,390,000 | 1,067 |
Nontransaction accounts | $228,699,000 | 1,793 |
Money market deposit accounts (MMDAs) | $149,900,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $29,011,000 | 2,389 |
Total time deposits | $49,788,000 | 2,582 |
Total time and savings deposits | $304,323,000 | 1,690 |
Noninterest-bearing deposits | $132,390,000 | 1,288 |
Interest-bearing deposits | $304,323,000 | 1,670 |
Retail deposits | $430,021,000 | 1,495 |
Estimated insured deposits | $338,656,000 | 1,510 |
IRAs and Keogh plan accounts | $18,939,000 | 1,047 |
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 | $400,716,000 | 1,686 |
Deposits held in domestic offices | $400,716,000 | 1,686 |
Individuals, partnerships, and corporations | $388,606,000 | 1,582 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,110,000 | 2,775 |
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 | $174,512,000 | 1,122 |
Demand deposits | $102,330,000 | 1,246 |
Nontransaction accounts | $226,204,000 | 1,797 |
Money market deposit accounts (MMDAs) | $148,202,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $27,334,000 | 2,430 |
Total time deposits | $50,668,000 | 2,603 |
Total time and savings deposits | $298,386,000 | 1,697 |
Noninterest-bearing deposits | $102,330,000 | 1,513 |
Interest-bearing deposits | $298,386,000 | 1,678 |
Retail deposits | $393,497,000 | 1,570 |
Estimated insured deposits | $332,653,000 | 1,503 |
IRAs and Keogh plan accounts | $19,477,000 | 565 |
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 | $391,302,000 | 1,706 |
Deposits held in domestic offices | $391,302,000 | 1,706 |
Individuals, partnerships, and corporations | $378,030,000 | 1,598 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,272,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,983,000 | 1,113 |
Demand deposits | $101,719,000 | 1,218 |
Nontransaction accounts | $221,319,000 | 1,828 |
Money market deposit accounts (MMDAs) | $141,984,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $28,447,000 | 2,332 |
Total time deposits | $50,888,000 | 2,646 |
Total time and savings deposits | $289,583,000 | 1,725 |
Noninterest-bearing deposits | $101,719,000 | 1,517 |
Interest-bearing deposits | $289,583,000 | 1,683 |
Retail deposits | $384,140,000 | 1,576 |
Estimated insured deposits | $325,600,000 | 1,536 |
IRAs and Keogh plan accounts | $19,507,000 | 1,025 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $338,709,000 | 1,766 |
Deposits held in domestic offices | $338,709,000 | 1,766 |
Individuals, partnerships, and corporations | $326,753,000 | 1,639 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,956,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,488,000 | 1,071 |
Demand deposits | $77,812,000 | 1,217 |
Nontransaction accounts | $199,221,000 | 1,905 |
Money market deposit accounts (MMDAs) | $125,508,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 2,548 |
Total time deposits | $51,175,000 | 2,674 |
Total time and savings deposits | $260,897,000 | 1,810 |
Noninterest-bearing deposits | $77,812,000 | 1,529 |
Interest-bearing deposits | $260,897,000 | 1,773 |
Retail deposits | $332,008,000 | 1,641 |
Estimated insured deposits | $293,815,000 | 1,571 |
IRAs and Keogh plan accounts | $19,326,000 | 575 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $329,871,000 | 1,789 |
Deposits held in domestic offices | $329,871,000 | 1,789 |
Individuals, partnerships, and corporations | $317,708,000 | 1,666 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,163,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,487,000 | 1,043 |
Demand deposits | $77,956,000 | 1,218 |
Nontransaction accounts | $189,384,000 | 1,959 |
Money market deposit accounts (MMDAs) | $117,510,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $20,280,000 | 2,677 |
Total time deposits | $51,594,000 | 2,691 |
Total time and savings deposits | $251,915,000 | 1,838 |
Noninterest-bearing deposits | $77,956,000 | 1,529 |
Interest-bearing deposits | $251,915,000 | 1,804 |
Retail deposits | $322,241,000 | 1,663 |
Estimated insured deposits | $284,994,000 | 1,599 |
IRAs and Keogh plan accounts | $20,434,000 | 982 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $332,677,000 | 1,776 |
Deposits held in domestic offices | $332,677,000 | 1,776 |
Individuals, partnerships, and corporations | $321,751,000 | 1,658 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,926,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,407,000 | 956 |
Demand deposits | $84,377,000 | 1,096 |
Nontransaction accounts | $188,270,000 | 1,971 |
Money market deposit accounts (MMDAs) | $118,798,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $19,919,000 | 2,719 |
Total time deposits | $49,553,000 | 2,765 |
Total time and savings deposits | $248,300,000 | 1,856 |
Noninterest-bearing deposits | $84,377,000 | 1,445 |
Interest-bearing deposits | $248,300,000 | 1,820 |
Retail deposits | $327,128,000 | 1,634 |
Estimated insured deposits | $286,701,000 | 1,592 |
IRAs and Keogh plan accounts | $18,929,000 | 645 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $326,976,000 | 1,793 |
Deposits held in domestic offices | $326,976,000 | 1,793 |
Individuals, partnerships, and corporations | $316,404,000 | 1,668 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,572,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,235,000 | 1,005 |
Demand deposits | $76,930,000 | 1,163 |
Nontransaction accounts | $187,741,000 | 1,985 |
Money market deposit accounts (MMDAs) | $119,334,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $19,479,000 | 2,768 |
Total time deposits | $48,928,000 | 2,787 |
Total time and savings deposits | $250,046,000 | 1,852 |
Noninterest-bearing deposits | $76,930,000 | 1,523 |
Interest-bearing deposits | $250,046,000 | 1,816 |
Retail deposits | $321,400,000 | 1,649 |
Estimated insured deposits | $281,788,000 | 1,613 |
IRAs and Keogh plan accounts | $19,022,000 | 1,052 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $332,940,000 | 1,778 |
Deposits held in domestic offices | $332,940,000 | 1,778 |
Individuals, partnerships, and corporations | $323,440,000 | 1,639 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,500,000 | 3,124 |
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 | $135,907,000 | 1,047 |
Demand deposits | $75,467,000 | 1,186 |
Nontransaction accounts | $197,033,000 | 1,942 |
Money market deposit accounts (MMDAs) | $125,410,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $21,748,000 | 2,639 |
Total time deposits | $49,876,000 | 2,761 |
Total time and savings deposits | $257,473,000 | 1,834 |
Noninterest-bearing deposits | $75,467,000 | 1,535 |
Interest-bearing deposits | $257,473,000 | 1,788 |
Retail deposits | $327,366,000 | 1,624 |
Estimated insured deposits | $286,562,000 | 1,594 |
IRAs and Keogh plan accounts | $19,329,000 | 1,050 |
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 | $328,068,000 | 1,789 |
Deposits held in domestic offices | $328,068,000 | 1,789 |
Individuals, partnerships, and corporations | $317,802,000 | 1,650 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,266,000 | 3,040 |
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 | $136,742,000 | 1,044 |
Demand deposits | $77,464,000 | 1,166 |
Nontransaction accounts | $191,326,000 | 1,957 |
Money market deposit accounts (MMDAs) | $119,921,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $21,842,000 | 2,628 |
Total time deposits | $49,563,000 | 2,746 |
Total time and savings deposits | $250,604,000 | 1,841 |
Noninterest-bearing deposits | $77,464,000 | 1,526 |
Interest-bearing deposits | $250,604,000 | 1,802 |
Retail deposits | $322,635,000 | 1,624 |
Estimated insured deposits | $282,630,000 | 1,587 |
IRAs and Keogh plan accounts | $19,053,000 | 1,071 |
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 | $341,602,000 | 1,718 |
Deposits held in domestic offices | $341,602,000 | 1,718 |
Individuals, partnerships, and corporations | $320,063,000 | 1,651 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,539,000 | 1,969 |
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 | $141,505,000 | 979 |
Demand deposits | $84,669,000 | 1,044 |
Nontransaction accounts | $200,097,000 | 1,910 |
Money market deposit accounts (MMDAs) | $126,985,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,643 |
Total time deposits | $51,053,000 | 2,708 |
Total time and savings deposits | $256,933,000 | 1,813 |
Noninterest-bearing deposits | $84,669,000 | 1,435 |
Interest-bearing deposits | $256,934,000 | 1,760 |
Retail deposits | $335,864,000 | 1,578 |
Estimated insured deposits | $286,633,000 | 1,569 |
IRAs and Keogh plan accounts | $20,479,000 | 1,016 |
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 | $339,129,000 | 1,721 |
Deposits held in domestic offices | $339,129,000 | 1,721 |
Individuals, partnerships, and corporations | $316,051,000 | 1,657 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,078,000 | 1,885 |
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 | $136,422,000 | 1,025 |
Demand deposits | $81,509,000 | 1,103 |
Nontransaction accounts | $202,707,000 | 1,881 |
Money market deposit accounts (MMDAs) | $129,747,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $21,827,000 | 2,681 |
Total time deposits | $51,133,000 | 2,701 |
Total time and savings deposits | $257,620,000 | 1,806 |
Noninterest-bearing deposits | $81,509,000 | 1,460 |
Interest-bearing deposits | $257,620,000 | 1,743 |
Retail deposits | $333,957,000 | 1,581 |
Estimated insured deposits | $277,996,000 | 1,614 |
IRAs and Keogh plan accounts | $19,556,000 | 1,064 |
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 | $355,587,000 | 1,665 |
Deposits held in domestic offices | $355,587,000 | 1,665 |
Individuals, partnerships, and corporations | $333,126,000 | 1,584 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,461,000 | 1,939 |
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 | $134,792,000 | 1,045 |
Demand deposits | $81,100,000 | 1,091 |
Nontransaction accounts | $220,795,000 | 1,796 |
Money market deposit accounts (MMDAs) | $145,896,000 | 948 |
Other savings deposits (excluding MMDAs) | $23,205,000 | 2,602 |
Total time deposits | $51,694,000 | 2,697 |
Total time and savings deposits | $274,487,000 | 1,725 |
Noninterest-bearing deposits | $81,100,000 | 1,468 |
Interest-bearing deposits | $274,487,000 | 1,675 |
Retail deposits | $349,949,000 | 1,511 |
Estimated insured deposits | $283,881,000 | 1,594 |
IRAs and Keogh plan accounts | $20,201,000 | 1,041 |
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 | $357,370,000 | 1,652 |
Deposits held in domestic offices | $357,370,000 | 1,652 |
Individuals, partnerships, and corporations | $330,598,000 | 1,590 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,772,000 | 1,708 |
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 | $137,468,000 | 1,041 |
Demand deposits | $81,583,000 | 1,096 |
Nontransaction accounts | $219,902,000 | 1,807 |
Money market deposit accounts (MMDAs) | $145,008,000 | 952 |
Other savings deposits (excluding MMDAs) | $22,256,000 | 2,665 |
Total time deposits | $52,638,000 | 2,677 |
Total time and savings deposits | $275,787,000 | 1,723 |
Noninterest-bearing deposits | $81,583,000 | 1,467 |
Interest-bearing deposits | $275,787,000 | 1,666 |
Retail deposits | $351,976,000 | 1,504 |
Estimated insured deposits | $278,174,000 | 1,619 |
IRAs and Keogh plan accounts | $20,306,000 | 1,052 |
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 | $361,606,000 | 1,629 |
Deposits held in domestic offices | $361,606,000 | 1,629 |
Individuals, partnerships, and corporations | $334,860,000 | 1,587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,746,000 | 1,664 |
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 | $136,607,000 | 999 |
Demand deposits | $82,784,000 | 1,048 |
Nontransaction accounts | $224,999,000 | 1,788 |
Money market deposit accounts (MMDAs) | $151,293,000 | 924 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,744 |
Total time deposits | $52,381,000 | 2,722 |
Total time and savings deposits | $278,822,000 | 1,710 |
Noninterest-bearing deposits | $82,784,000 | 1,433 |
Interest-bearing deposits | $278,823,000 | 1,650 |
Retail deposits | $356,728,000 | 1,487 |
Estimated insured deposits | $275,063,000 | 1,642 |
IRAs and Keogh plan accounts | $19,956,000 | 1,103 |
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 | $352,760,000 | 1,661 |
Deposits held in domestic offices | $352,760,000 | 1,661 |
Individuals, partnerships, and corporations | $323,204,000 | 1,619 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,556,000 | 1,534 |
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 | $129,189,000 | 1,068 |
Demand deposits | $78,895,000 | 1,111 |
Nontransaction accounts | $223,571,000 | 1,793 |
Money market deposit accounts (MMDAs) | $150,778,000 | 926 |
Other savings deposits (excluding MMDAs) | $20,435,000 | 2,826 |
Total time deposits | $52,358,000 | 2,742 |
Total time and savings deposits | $273,865,000 | 1,742 |
Noninterest-bearing deposits | $78,895,000 | 1,479 |
Interest-bearing deposits | $273,866,000 | 1,676 |
Retail deposits | $348,425,000 | 1,522 |
Estimated insured deposits | $267,131,000 | 1,686 |
IRAs and Keogh plan accounts | $19,277,000 | 1,136 |
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 | $314,116,000 | 1,837 |
Deposits held in domestic offices | $314,116,000 | 1,837 |
Individuals, partnerships, and corporations | $293,938,000 | 1,762 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,178,000 | 2,083 |
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 | $120,454,000 | 1,186 |
Demand deposits | $69,795,000 | 1,252 |
Nontransaction accounts | $193,662,000 | 1,979 |
Money market deposit accounts (MMDAs) | $120,798,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $20,705,000 | 2,835 |
Total time deposits | $52,158,000 | 2,769 |
Total time and savings deposits | $244,321,000 | 1,894 |
Noninterest-bearing deposits | $69,795,000 | 1,631 |
Interest-bearing deposits | $244,322,000 | 1,843 |
Retail deposits | $310,018,000 | 1,695 |
Estimated insured deposits | $266,204,000 | 1,698 |
IRAs and Keogh plan accounts | $19,295,000 | 1,140 |
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 | $305,559,000 | 1,874 |
Deposits held in domestic offices | $305,559,000 | 1,874 |
Individuals, partnerships, and corporations | $285,177,000 | 1,783 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,382,000 | 2,047 |
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 | $116,358,000 | 1,234 |
Demand deposits | $65,454,000 | 1,330 |
Nontransaction accounts | $189,201,000 | 2,000 |
Money market deposit accounts (MMDAs) | $116,012,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $20,123,000 | 2,819 |
Total time deposits | $53,066,000 | 2,741 |
Total time and savings deposits | $240,105,000 | 1,907 |
Noninterest-bearing deposits | $65,455,000 | 1,717 |
Interest-bearing deposits | $240,104,000 | 1,849 |
Retail deposits | $301,464,000 | 1,719 |
Estimated insured deposits | $259,370,000 | 1,713 |
IRAs and Keogh plan accounts | $19,350,000 | 1,149 |
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 | $303,025,000 | 1,863 |
Deposits held in domestic offices | $303,025,000 | 1,863 |
Individuals, partnerships, and corporations | $282,177,000 | 1,791 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,848,000 | 1,962 |
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 | $112,372,000 | 1,231 |
Demand deposits | $65,627,000 | 1,292 |
Nontransaction accounts | $190,653,000 | 1,991 |
Money market deposit accounts (MMDAs) | $116,943,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,872 |
Total time deposits | $54,351,000 | 2,748 |
Total time and savings deposits | $237,398,000 | 1,915 |
Noninterest-bearing deposits | $65,626,000 | 1,691 |
Interest-bearing deposits | $237,399,000 | 1,862 |
Retail deposits | $297,623,000 | 1,715 |
Estimated insured deposits | $257,075,000 | 1,719 |
IRAs and Keogh plan accounts | $19,308,000 | 1,170 |
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 | $295,879,000 | 1,901 |
Deposits held in domestic offices | $295,879,000 | 1,901 |
Individuals, partnerships, and corporations | $275,015,000 | 1,815 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,864,000 | 1,983 |
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 | $104,571,000 | 1,321 |
Demand deposits | $57,706,000 | 1,457 |
Nontransaction accounts | $191,308,000 | 1,992 |
Money market deposit accounts (MMDAs) | $116,441,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $18,540,000 | 2,946 |
Total time deposits | $56,326,000 | 2,698 |
Total time and savings deposits | $238,173,000 | 1,909 |
Noninterest-bearing deposits | $57,706,000 | 1,847 |
Interest-bearing deposits | $238,173,000 | 1,856 |
Retail deposits | $288,893,000 | 1,753 |
Estimated insured deposits | $250,222,000 | 1,760 |
IRAs and Keogh plan accounts | $19,963,000 | 1,147 |
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 | $286,318,000 | 1,955 |
Deposits held in domestic offices | $286,318,000 | 1,955 |
Individuals, partnerships, and corporations | $270,484,000 | 1,837 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,834,000 | 2,397 |
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 | $97,972,000 | 1,453 |
Demand deposits | $57,427,000 | 1,459 |
Nontransaction accounts | $188,346,000 | 2,002 |
Money market deposit accounts (MMDAs) | $114,960,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $18,336,000 | 2,961 |
Total time deposits | $55,050,000 | 2,757 |
Total time and savings deposits | $228,891,000 | 1,979 |
Noninterest-bearing deposits | $57,661,000 | 1,843 |
Interest-bearing deposits | $228,656,000 | 1,919 |
Retail deposits | $280,434,000 | 1,806 |
Estimated insured deposits | $250,072,000 | 1,767 |
IRAs and Keogh plan accounts | $18,866,000 | 1,215 |
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 | $286,996,000 | 1,931 |
Deposits held in domestic offices | $286,996,000 | 1,931 |
Individuals, partnerships, and corporations | $269,576,000 | 1,842 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,420,000 | 2,242 |
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 | $100,421,000 | 1,423 |
Demand deposits | $60,917,000 | 1,365 |
Nontransaction accounts | $186,575,000 | 2,003 |
Money market deposit accounts (MMDAs) | $112,736,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 3,013 |
Total time deposits | $56,634,000 | 2,710 |
Total time and savings deposits | $226,079,000 | 1,985 |
Noninterest-bearing deposits | $60,916,000 | 1,758 |
Interest-bearing deposits | $226,080,000 | 1,918 |
Retail deposits | $280,204,000 | 1,799 |
Estimated insured deposits | $246,265,000 | 1,784 |
IRAs and Keogh plan accounts | $19,812,000 | 1,163 |
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 | $284,428,000 | 1,949 |
Deposits held in domestic offices | $284,428,000 | 1,948 |
Individuals, partnerships, and corporations | $270,412,000 | 1,834 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,016,000 | 2,502 |
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 | $95,218,000 | 1,426 |
Demand deposits | $57,235,000 | 1,413 |
Nontransaction accounts | $189,210,000 | 2,008 |
Money market deposit accounts (MMDAs) | $116,411,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 3,038 |
Total time deposits | $55,739,000 | 2,799 |
Total time and savings deposits | $227,193,000 | 1,980 |
Noninterest-bearing deposits | $57,960,000 | 1,805 |
Interest-bearing deposits | $226,468,000 | 1,919 |
Retail deposits | $279,730,000 | 1,784 |
Estimated insured deposits | $248,262,000 | 1,762 |
IRAs and Keogh plan accounts | $20,106,000 | 1,187 |
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 | $274,350,000 | 2,026 |
Deposits held in domestic offices | $274,350,000 | 2,025 |
Individuals, partnerships, and corporations | $263,574,000 | 1,891 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,776,000 | 2,929 |
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 | $91,199,000 | 1,518 |
Demand deposits | $54,041,000 | 1,481 |
Nontransaction accounts | $183,151,000 | 2,064 |
Money market deposit accounts (MMDAs) | $108,781,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 3,096 |
Total time deposits | $57,658,000 | 2,757 |
Total time and savings deposits | $220,309,000 | 2,035 |
Noninterest-bearing deposits | $54,042,000 | 1,891 |
Interest-bearing deposits | $220,308,000 | 1,975 |
Retail deposits | $269,627,000 | 1,876 |
Estimated insured deposits | $248,584,000 | 1,780 |
IRAs and Keogh plan accounts | $20,518,000 | 1,176 |
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 | $277,446,000 | 2,017 |
Deposits held in domestic offices | $277,446,000 | 2,017 |
Individuals, partnerships, and corporations | $267,105,000 | 1,876 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,341,000 | 3,032 |
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 | $92,655,000 | 1,478 |
Demand deposits | $53,468,000 | 1,481 |
Nontransaction accounts | $184,791,000 | 2,072 |
Money market deposit accounts (MMDAs) | $107,817,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 3,142 |
Total time deposits | $60,707,000 | 2,666 |
Total time and savings deposits | $223,978,000 | 2,028 |
Noninterest-bearing deposits | $53,468,000 | 1,901 |
Interest-bearing deposits | $223,978,000 | 1,963 |
Retail deposits | $273,005,000 | 1,868 |
Estimated insured deposits | $248,776,000 | 1,786 |
IRAs and Keogh plan accounts | $21,351,000 | 1,130 |
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 | $271,140,000 | 2,049 |
Deposits held in domestic offices | $271,140,000 | 2,048 |
Individuals, partnerships, and corporations | $258,929,000 | 1,919 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,211,000 | 2,758 |
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 | $89,272,000 | 1,531 |
Demand deposits | $51,397,000 | 1,558 |
Nontransaction accounts | $181,868,000 | 2,097 |
Money market deposit accounts (MMDAs) | $103,929,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 3,220 |
Total time deposits | $62,720,000 | 2,622 |
Total time and savings deposits | $219,743,000 | 2,052 |
Noninterest-bearing deposits | $51,397,000 | 1,969 |
Interest-bearing deposits | $219,743,000 | 1,982 |
Retail deposits | $266,755,000 | 1,903 |
Estimated insured deposits | $244,055,000 | 1,805 |
IRAs and Keogh plan accounts | $21,557,000 | 1,143 |
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 | $276,242,000 | 2,006 |
Deposits held in domestic offices | $276,242,000 | 2,005 |
Individuals, partnerships, and corporations | $263,820,000 | 1,895 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,422,000 | 2,663 |
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 | $89,010,000 | 1,434 |
Demand deposits | $52,734,000 | 1,416 |
Nontransaction accounts | $187,232,000 | 2,071 |
Money market deposit accounts (MMDAs) | $108,441,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $15,406,000 | 3,232 |
Total time deposits | $63,385,000 | 2,663 |
Total time and savings deposits | $223,508,000 | 2,045 |
Noninterest-bearing deposits | $52,734,000 | 1,861 |
Interest-bearing deposits | $223,508,000 | 1,967 |
Retail deposits | $271,899,000 | 1,862 |
Estimated insured deposits | $245,352,000 | 1,802 |
IRAs and Keogh plan accounts | $22,025,000 | 1,144 |
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 | $268,054,000 | 2,053 |
Deposits held in domestic offices | $268,054,000 | 2,052 |
Individuals, partnerships, and corporations | $261,357,000 | 1,906 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,697,000 | 3,705 |
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 | $84,823,000 | 1,509 |
Demand deposits | $48,066,000 | 1,558 |
Nontransaction accounts | $183,231,000 | 2,115 |
Money market deposit accounts (MMDAs) | $101,235,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $15,585,000 | 3,211 |
Total time deposits | $66,411,000 | 2,599 |
Total time and savings deposits | $219,988,000 | 2,067 |
Noninterest-bearing deposits | $48,066,000 | 2,001 |
Interest-bearing deposits | $219,988,000 | 1,994 |
Retail deposits | $263,675,000 | 1,911 |
Estimated insured deposits | $245,434,000 | 1,816 |
IRAs and Keogh plan accounts | $22,822,000 | 1,114 |
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 | $275,938,000 | 2,019 |
Deposits held in domestic offices | $275,938,000 | 2,019 |
Individuals, partnerships, and corporations | $268,174,000 | 1,886 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,764,000 | 3,498 |
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 | $87,562,000 | 1,447 |
Demand deposits | $50,458,000 | 1,435 |
Nontransaction accounts | $188,376,000 | 2,086 |
Money market deposit accounts (MMDAs) | $104,396,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $15,432,000 | 3,240 |
Total time deposits | $68,548,000 | 2,571 |
Total time and savings deposits | $225,480,000 | 2,059 |
Noninterest-bearing deposits | $50,457,000 | 1,881 |
Interest-bearing deposits | $225,480,000 | 1,984 |
Retail deposits | $271,015,000 | 1,877 |
Estimated insured deposits | $253,196,000 | 1,776 |
IRAs and Keogh plan accounts | $23,710,000 | 1,085 |
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 | $272,267,000 | 2,018 |
Deposits held in domestic offices | $272,267,000 | 2,017 |
Individuals, partnerships, and corporations | $263,017,000 | 1,896 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,250,000 | 3,184 |
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 | $86,453,000 | 1,456 |
Demand deposits | $50,747,000 | 1,412 |
Nontransaction accounts | $185,814,000 | 2,107 |
Money market deposit accounts (MMDAs) | $101,643,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 3,323 |
Total time deposits | $69,981,000 | 2,566 |
Total time and savings deposits | $221,520,000 | 2,069 |
Noninterest-bearing deposits | $50,747,000 | 1,847 |
Interest-bearing deposits | $221,520,000 | 1,994 |
Retail deposits | $267,927,000 | 1,885 |
Estimated insured deposits | $247,893,000 | 1,794 |
IRAs and Keogh plan accounts | $23,508,000 | 1,121 |
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 | $269,340,000 | 2,042 |
Deposits held in domestic offices | $269,340,000 | 2,041 |
Individuals, partnerships, and corporations | $264,349,000 | 1,886 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,991,000 | 4,104 |
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 | $85,826,000 | 1,401 |
Demand deposits | $50,177,000 | 1,376 |
Nontransaction accounts | $183,514,000 | 2,127 |
Money market deposit accounts (MMDAs) | $99,032,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $13,007,000 | 3,468 |
Total time deposits | $71,475,000 | 2,562 |
Total time and savings deposits | $219,163,000 | 2,099 |
Noninterest-bearing deposits | $50,177,000 | 1,838 |
Interest-bearing deposits | $219,163,000 | 2,016 |
Retail deposits | $263,941,000 | 1,902 |
Estimated insured deposits | $246,019,000 | 1,819 |
IRAs and Keogh plan accounts | $24,507,000 | 1,094 |
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 | $269,670,000 | 2,047 |
Deposits held in domestic offices | $269,670,000 | 2,046 |
Individuals, partnerships, and corporations | $263,828,000 | 1,881 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,842,000 | 3,885 |
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 | $84,698,000 | 1,390 |
Demand deposits | $47,031,000 | 1,445 |
Nontransaction accounts | $184,972,000 | 2,125 |
Money market deposit accounts (MMDAs) | $99,044,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,541 |
Total time deposits | $73,459,000 | 2,543 |
Total time and savings deposits | $222,639,000 | 2,065 |
Noninterest-bearing deposits | $47,031,000 | 1,913 |
Interest-bearing deposits | $222,639,000 | 1,991 |
Retail deposits | $263,917,000 | 1,897 |
Estimated insured deposits | $245,246,000 | 1,820 |
IRAs and Keogh plan accounts | $24,440,000 | 1,106 |
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 | $264,602,000 | 2,109 |
Deposits held in domestic offices | $264,602,000 | 2,109 |
Individuals, partnerships, and corporations | $259,897,000 | 1,938 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,705,000 | 4,255 |
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 | $77,801,000 | 1,570 |
Demand deposits | $43,331,000 | 1,551 |
Nontransaction accounts | $186,801,000 | 2,142 |
Money market deposit accounts (MMDAs) | $101,310,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $12,637,000 | 3,549 |
Total time deposits | $72,854,000 | 2,614 |
Total time and savings deposits | $221,271,000 | 2,116 |
Noninterest-bearing deposits | $43,331,000 | 2,042 |
Interest-bearing deposits | $221,271,000 | 2,043 |
Retail deposits | $258,869,000 | 1,963 |
Estimated insured deposits | $243,762,000 | 1,847 |
IRAs and Keogh plan accounts | $23,939,000 | 1,138 |
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 | $267,223,000 | 2,083 |
Deposits held in domestic offices | $267,223,000 | 2,083 |
Individuals, partnerships, and corporations | $261,555,000 | 1,919 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,668,000 | 3,974 |
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 | $82,485,000 | 1,465 |
Demand deposits | $46,754,000 | 1,450 |
Nontransaction accounts | $184,738,000 | 2,152 |
Money market deposit accounts (MMDAs) | $98,146,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 3,585 |
Total time deposits | $74,860,000 | 2,587 |
Total time and savings deposits | $220,469,000 | 2,122 |
Noninterest-bearing deposits | $46,754,000 | 1,929 |
Interest-bearing deposits | $220,469,000 | 2,049 |
Retail deposits | $260,982,000 | 1,931 |
Estimated insured deposits | $249,022,000 | 1,920 |
IRAs and Keogh plan accounts | $24,755,000 | 1,109 |
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 | $260,761,000 | 2,110 |
Deposits held in domestic offices | $260,761,000 | 2,110 |
Individuals, partnerships, and corporations | $255,019,000 | 1,952 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,742,000 | 3,920 |
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 | $77,654,000 | 1,424 |
Demand deposits | $44,475,000 | 1,398 |
Nontransaction accounts | $183,107,000 | 2,210 |
Money market deposit accounts (MMDAs) | $94,959,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,639 |
Total time deposits | $76,766,000 | 2,606 |
Total time and savings deposits | $216,286,000 | 2,168 |
Noninterest-bearing deposits | $44,475,000 | 1,929 |
Interest-bearing deposits | $216,286,000 | 2,083 |
Retail deposits | $254,628,000 | 1,971 |
Estimated insured deposits | $243,605,000 | 1,956 |
IRAs and Keogh plan accounts | $25,461,000 | 1,104 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $256,295,000 | 2,134 |
Deposits held in domestic offices | $256,295,000 | 2,134 |
Individuals, partnerships, and corporations | $253,082,000 | 1,958 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,213,000 | 4,764 |
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 | $74,855,000 | 1,485 |
Demand deposits | $44,109,000 | 1,380 |
Nontransaction accounts | $181,440,000 | 2,224 |
Money market deposit accounts (MMDAs) | $93,073,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,610 |
Total time deposits | $76,905,000 | 2,649 |
Total time and savings deposits | $212,186,000 | 2,208 |
Noninterest-bearing deposits | $44,109,000 | 1,897 |
Interest-bearing deposits | $212,186,000 | 2,131 |
Retail deposits | $251,141,000 | 1,986 |
Estimated insured deposits | $240,032,000 | 1,988 |
IRAs and Keogh plan accounts | $25,144,000 | 1,131 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $255,294,000 | 2,149 |
Deposits held in domestic offices | $255,294,000 | 2,149 |
Individuals, partnerships, and corporations | $251,221,000 | 1,982 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,073,000 | 4,479 |
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 | $74,114,000 | 1,512 |
Demand deposits | $44,970,000 | 1,311 |
Nontransaction accounts | $181,180,000 | 2,246 |
Money market deposit accounts (MMDAs) | $93,491,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 3,703 |
Total time deposits | $76,693,000 | 2,720 |
Total time and savings deposits | $210,324,000 | 2,241 |
Noninterest-bearing deposits | $44,970,000 | 1,838 |
Interest-bearing deposits | $210,324,000 | 2,162 |
Retail deposits | $250,829,000 | 2,003 |
Estimated insured deposits | $240,793,000 | 1,986 |
IRAs and Keogh plan accounts | $24,197,000 | 1,173 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $244,039,000 | 2,217 |
Deposits held in domestic offices | $244,039,000 | 2,216 |
Individuals, partnerships, and corporations | $239,926,000 | 2,033 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,113,000 | 4,324 |
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 | $67,350,000 | 1,640 |
Demand deposits | $41,553,000 | 1,382 |
Nontransaction accounts | $176,689,000 | 2,282 |
Money market deposit accounts (MMDAs) | $89,223,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,714 |
Total time deposits | $77,130,000 | 2,764 |
Total time and savings deposits | $202,486,000 | 2,269 |
Noninterest-bearing deposits | $41,553,000 | 1,897 |
Interest-bearing deposits | $202,486,000 | 2,221 |
Retail deposits | $239,799,000 | 2,053 |
Estimated insured deposits | $230,543,000 | 2,042 |
IRAs and Keogh plan accounts | $24,019,000 | 1,190 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $245,525,000 | 2,199 |
Deposits held in domestic offices | $245,525,000 | 2,199 |
Individuals, partnerships, and corporations | $242,192,000 | 2,019 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,333,000 | 4,549 |
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 | $70,482,000 | 1,443 |
Demand deposits | $43,827,000 | 1,223 |
Nontransaction accounts | $175,043,000 | 2,310 |
Money market deposit accounts (MMDAs) | $86,424,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,846 |
Total time deposits | $78,945,000 | 2,773 |
Total time and savings deposits | $201,698,000 | 2,277 |
Noninterest-bearing deposits | $43,827,000 | 1,729 |
Interest-bearing deposits | $201,698,000 | 2,234 |
Retail deposits | $241,559,000 | 2,025 |
Estimated insured deposits | $231,466,000 | 2,023 |
IRAs and Keogh plan accounts | $24,181,000 | 1,196 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $239,580,000 | 2,237 |
Deposits held in domestic offices | $239,580,000 | 2,237 |
Individuals, partnerships, and corporations | $236,418,000 | 2,059 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,162,000 | 4,643 |
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 | $64,680,000 | 1,571 |
Demand deposits | $40,082,000 | 1,283 |
Nontransaction accounts | $174,900,000 | 2,322 |
Money market deposit accounts (MMDAs) | $84,407,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,791 |
Total time deposits | $80,689,000 | 2,787 |
Total time and savings deposits | $199,498,000 | 2,318 |
Noninterest-bearing deposits | $40,082,000 | 1,818 |
Interest-bearing deposits | $199,498,000 | 2,275 |
Retail deposits | $235,333,000 | 2,055 |
Estimated insured deposits | $227,680,000 | 2,043 |
IRAs and Keogh plan accounts | $23,903,000 | 1,209 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,750,000 | 2,276 |
Deposits held in domestic offices | $237,750,000 | 2,275 |
Individuals, partnerships, and corporations | $234,668,000 | 2,095 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,082,000 | 4,684 |
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 | $62,311,000 | 1,639 |
Demand deposits | $37,153,000 | 1,363 |
Nontransaction accounts | $175,439,000 | 2,356 |
Money market deposit accounts (MMDAs) | $84,744,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,911 |
Total time deposits | $81,377,000 | 2,819 |
Total time and savings deposits | $200,597,000 | 2,342 |
Noninterest-bearing deposits | $37,153,000 | 1,910 |
Interest-bearing deposits | $200,597,000 | 2,290 |
Retail deposits | $233,595,000 | 2,084 |
Estimated insured deposits | $224,652,000 | 2,094 |
IRAs and Keogh plan accounts | $23,328,000 | 1,244 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $239,712,000 | 2,250 |
Deposits held in domestic offices | $239,712,000 | 2,249 |
Individuals, partnerships, and corporations | $235,181,000 | 2,078 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,531,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,656,000 | 1,464 |
Demand deposits | $40,297,000 | 1,196 |
Nontransaction accounts | $174,056,000 | 2,371 |
Money market deposit accounts (MMDAs) | $81,820,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,884 |
Total time deposits | $83,341,000 | 2,829 |
Total time and savings deposits | $199,415,000 | 2,354 |
Noninterest-bearing deposits | $40,297,000 | 1,715 |
Interest-bearing deposits | $199,415,000 | 2,307 |
Retail deposits | $235,430,000 | 2,050 |
Estimated insured deposits | $227,470,000 | 2,044 |
IRAs and Keogh plan accounts | $23,573,000 | 1,232 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $237,970,000 | 2,288 |
Deposits held in domestic offices | $237,970,000 | 2,285 |
Individuals, partnerships, and corporations | $233,434,000 | 2,116 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,536,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,393,000 | 1,524 |
Demand deposits | $38,211,000 | 1,203 |
Nontransaction accounts | $176,577,000 | 2,390 |
Money market deposit accounts (MMDAs) | $80,949,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 3,966 |
Total time deposits | $87,041,000 | 2,801 |
Total time and savings deposits | $199,759,000 | 2,373 |
Noninterest-bearing deposits | $38,211,000 | 1,753 |
Interest-bearing deposits | $199,759,000 | 2,328 |
Retail deposits | $233,023,000 | 2,063 |
Estimated insured deposits | $222,034,000 | 2,047 |
IRAs and Keogh plan accounts | $23,914,000 | 1,226 |
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 | $234,134,000 | 2,308 |
Deposits held in domestic offices | $234,134,000 | 2,306 |
Individuals, partnerships, and corporations | $229,891,000 | 2,150 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $4,238,000 | 4,301 |
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 | $58,596,000 | 1,590 |
Demand deposits | $36,340,000 | 1,250 |
Nontransaction accounts | $175,538,000 | 2,425 |
Money market deposit accounts (MMDAs) | $76,968,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,978 |
Total time deposits | $90,056,000 | 2,779 |
Total time and savings deposits | $197,794,000 | 2,411 |
Noninterest-bearing deposits | $36,340,000 | 1,818 |
Interest-bearing deposits | $197,794,000 | 2,367 |
Retail deposits | $228,302,000 | 2,101 |
Estimated insured deposits | $222,245,000 | 2,062 |
IRAs and Keogh plan accounts | $23,935,000 | 1,223 |
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 | $237,997,000 | 2,313 |
Deposits held in domestic offices | $237,997,000 | 2,311 |
Individuals, partnerships, and corporations | $233,911,000 | 2,153 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,086,000 | 4,429 |
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 | $60,582,000 | 1,491 |
Demand deposits | $36,783,000 | 1,203 |
Nontransaction accounts | $177,415,000 | 2,448 |
Money market deposit accounts (MMDAs) | $77,067,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 3,942 |
Total time deposits | $91,698,000 | 2,792 |
Total time and savings deposits | $201,214,000 | 2,417 |
Noninterest-bearing deposits | $36,783,000 | 1,784 |
Interest-bearing deposits | $201,214,000 | 2,373 |
Retail deposits | $232,165,000 | 2,104 |
Estimated insured deposits | $223,452,000 | 2,101 |
IRAs and Keogh plan accounts | $23,726,000 | 1,249 |
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 | $239,748,000 | 2,299 |
Deposits held in domestic offices | $239,748,000 | 2,297 |
Individuals, partnerships, and corporations | $233,800,000 | 2,165 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,947,000 | 3,801 |
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 | $65,957,000 | 1,323 |
Demand deposits | $42,026,000 | 1,038 |
Nontransaction accounts | $173,791,000 | 2,496 |
Money market deposit accounts (MMDAs) | $72,373,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,098 |
Total time deposits | $93,671,000 | 2,767 |
Total time and savings deposits | $197,722,000 | 2,440 |
Noninterest-bearing deposits | $42,026,000 | 1,578 |
Interest-bearing deposits | $197,722,000 | 2,408 |
Retail deposits | $208,594,000 | 2,094 |
Estimated insured deposits | $223,730,000 | 2,112 |
IRAs and Keogh plan accounts | $23,841,000 | 1,233 |
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 | $237,579,000 | 2,302 |
Deposits held in domestic offices | $237,579,000 | 2,300 |
Individuals, partnerships, and corporations | $232,007,000 | 2,167 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,572,000 | 3,846 |
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 | $59,240,000 | 1,396 |
Demand deposits | $38,000,000 | 1,100 |
Nontransaction accounts | $178,339,000 | 2,459 |
Money market deposit accounts (MMDAs) | $72,834,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,273 |
Total time deposits | $98,365,000 | 2,689 |
Total time and savings deposits | $199,579,000 | 2,425 |
Noninterest-bearing deposits | $38,000,000 | 1,681 |
Interest-bearing deposits | $199,579,000 | 2,378 |
Retail deposits | $201,777,000 | 2,148 |
Estimated insured deposits | $222,571,000 | 2,116 |
IRAs and Keogh plan accounts | $24,437,000 | 1,190 |
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 | $231,852,000 | 2,339 |
Deposits held in domestic offices | $231,852,000 | 2,337 |
Individuals, partnerships, and corporations | $227,102,000 | 2,203 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,750,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,229,000 | 1,577 |
Demand deposits | $35,408,000 | 1,242 |
Nontransaction accounts | $176,623,000 | 2,461 |
Money market deposit accounts (MMDAs) | $72,483,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,284 |
Total time deposits | $96,943,000 | 2,776 |
Total time and savings deposits | $196,444,000 | 2,441 |
Noninterest-bearing deposits | $35,408,000 | 1,808 |
Interest-bearing deposits | $196,444,000 | 2,403 |
Retail deposits | $196,515,000 | 2,201 |
Estimated insured deposits | $193,986,000 | 2,096 |
IRAs and Keogh plan accounts | $24,014,000 | 1,201 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $231,898,000 | 2,332 |
Deposits held in domestic offices | $231,898,000 | 2,330 |
Individuals, partnerships, and corporations | $226,423,000 | 2,206 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $5,469,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,813,000 | 1,496 |
Demand deposits | $36,066,000 | 1,185 |
Nontransaction accounts | $176,085,000 | 2,481 |
Money market deposit accounts (MMDAs) | $73,222,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,198 |
Total time deposits | $95,465,000 | 2,835 |
Total time and savings deposits | $195,832,000 | 2,451 |
Noninterest-bearing deposits | $36,066,000 | 1,776 |
Interest-bearing deposits | $195,832,000 | 2,416 |
Retail deposits | $196,095,000 | 2,204 |
Estimated insured deposits | $193,018,000 | 2,112 |
IRAs and Keogh plan accounts | $23,382,000 | 1,196 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $229,043,000 | 2,323 |
Deposits held in domestic offices | $229,043,000 | 2,320 |
Individuals, partnerships, and corporations | $223,325,000 | 2,189 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $5,702,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,932,000 | 1,411 |
Demand deposits | $36,430,000 | 1,182 |
Nontransaction accounts | $172,111,000 | 2,470 |
Money market deposit accounts (MMDAs) | $71,666,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,286 |
Total time deposits | $93,739,000 | 2,800 |
Total time and savings deposits | $192,613,000 | 2,434 |
Noninterest-bearing deposits | $36,430,000 | 1,751 |
Interest-bearing deposits | $192,613,000 | 2,392 |
Retail deposits | $193,769,000 | 2,196 |
Estimated insured deposits | $186,719,000 | 2,133 |
IRAs and Keogh plan accounts | $22,502,000 | 1,189 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $231,732,000 | 2,265 |
Deposits held in domestic offices | $231,732,000 | 2,261 |
Individuals, partnerships, and corporations | $226,557,000 | 2,145 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,175,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,253,000 | 1,230 |
Demand deposits | $38,351,000 | 1,068 |
Nontransaction accounts | $171,479,000 | 2,476 |
Money market deposit accounts (MMDAs) | $71,507,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,418 |
Total time deposits | $93,548,000 | 2,746 |
Total time and savings deposits | $193,381,000 | 2,400 |
Noninterest-bearing deposits | $38,351,000 | 1,655 |
Interest-bearing deposits | $193,381,000 | 2,345 |
Retail deposits | $196,439,000 | 2,156 |
Estimated insured deposits | $180,679,000 | 2,170 |
IRAs and Keogh plan accounts | $21,526,000 | 1,205 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $236,785,000 | 2,212 |
Deposits held in domestic offices | $236,785,000 | 2,208 |
Individuals, partnerships, and corporations | $231,559,000 | 2,098 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,226,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,399,000 | 1,397 |
Demand deposits | $36,110,000 | 1,198 |
Nontransaction accounts | $179,386,000 | 2,385 |
Money market deposit accounts (MMDAs) | $78,687,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,417 |
Total time deposits | $94,117,000 | 2,685 |
Total time and savings deposits | $200,675,000 | 2,311 |
Noninterest-bearing deposits | $36,110,000 | 1,773 |
Interest-bearing deposits | $200,675,000 | 2,250 |
Retail deposits | $201,328,000 | 2,090 |
Estimated insured deposits | $183,388,000 | 2,115 |
IRAs and Keogh plan accounts | $21,552,000 | 1,208 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $236,980,000 | 2,223 |
Deposits held in domestic offices | $236,980,000 | 2,219 |
Individuals, partnerships, and corporations | $231,909,000 | 2,096 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,071,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,483,000 | 1,366 |
Demand deposits | $36,647,000 | 1,169 |
Nontransaction accounts | $179,497,000 | 2,378 |
Money market deposit accounts (MMDAs) | $75,500,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,440 |
Total time deposits | $97,619,000 | 2,617 |
Total time and savings deposits | $200,333,000 | 2,314 |
Noninterest-bearing deposits | $36,647,000 | 1,707 |
Interest-bearing deposits | $200,333,000 | 2,259 |
Retail deposits | $199,388,000 | 2,097 |
Estimated insured deposits | $185,146,000 | 2,095 |
IRAs and Keogh plan accounts | $21,173,000 | 1,229 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $232,893,000 | 2,230 |
Deposits held in domestic offices | $232,893,000 | 2,227 |
Individuals, partnerships, and corporations | $226,647,000 | 2,136 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $6,236,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,314,000 | 1,448 |
Demand deposits | $36,393,000 | 1,208 |
Nontransaction accounts | $176,579,000 | 2,368 |
Money market deposit accounts (MMDAs) | $74,801,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,301 |
Total time deposits | $95,240,000 | 2,650 |
Total time and savings deposits | $196,500,000 | 2,326 |
Noninterest-bearing deposits | $36,393,000 | 1,744 |
Interest-bearing deposits | $196,500,000 | 2,266 |
Retail deposits | $197,680,000 | 2,092 |
Estimated insured deposits | $183,513,000 | 2,076 |
IRAs and Keogh plan accounts | $21,315,000 | 1,195 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $232,812,000 | 2,215 |
Deposits held in domestic offices | $232,812,000 | 2,212 |
Individuals, partnerships, and corporations | $225,350,000 | 2,140 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,462,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,415,000 | 1,294 |
Demand deposits | $38,133,000 | 1,134 |
Nontransaction accounts | $174,397,000 | 2,384 |
Money market deposit accounts (MMDAs) | $70,854,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,013 |
Total time deposits | $95,961,000 | 2,617 |
Total time and savings deposits | $194,679,000 | 2,328 |
Noninterest-bearing deposits | $38,133,000 | 1,680 |
Interest-bearing deposits | $194,679,000 | 2,276 |
Retail deposits | $196,872,000 | 2,079 |
Estimated insured deposits | $183,575,000 | 2,059 |
IRAs and Keogh plan accounts | $21,261,000 | 1,207 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $229,738,000 | 2,278 |
Deposits held in domestic offices | $229,738,000 | 2,275 |
Individuals, partnerships, and corporations | $222,663,000 | 2,189 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,075,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,311,000 | 1,605 |
Demand deposits | $35,287,000 | 1,403 |
Nontransaction accounts | $175,427,000 | 2,390 |
Money market deposit accounts (MMDAs) | $69,964,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,160 |
Total time deposits | $98,076,000 | 2,564 |
Total time and savings deposits | $194,451,000 | 2,333 |
Noninterest-bearing deposits | $35,287,000 | 1,929 |
Interest-bearing deposits | $194,451,000 | 2,281 |
Retail deposits | $191,706,000 | 2,182 |
Estimated insured deposits | $184,911,000 | 2,071 |
IRAs and Keogh plan accounts | $21,419,000 | 1,197 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $231,510,000 | 2,266 |
Deposits held in domestic offices | $231,510,000 | 2,262 |
Individuals, partnerships, and corporations | $224,621,000 | 2,169 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,889,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,343,000 | 1,621 |
Demand deposits | $35,798,000 | 1,409 |
Nontransaction accounts | $176,167,000 | 2,360 |
Money market deposit accounts (MMDAs) | $67,125,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,262 |
Total time deposits | $101,803,000 | 2,461 |
Total time and savings deposits | $195,712,000 | 2,328 |
Noninterest-bearing deposits | $35,798,000 | 1,896 |
Interest-bearing deposits | $195,712,000 | 2,274 |
Retail deposits | $192,276,000 | 2,186 |
Estimated insured deposits | $187,048,000 | 2,054 |
IRAs and Keogh plan accounts | $21,645,000 | 1,151 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $231,990,000 | 2,249 |
Deposits held in domestic offices | $231,990,000 | 2,245 |
Individuals, partnerships, and corporations | $222,927,000 | 2,161 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $9,061,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,961,000 | 1,425 |
Demand deposits | $39,511,000 | 1,253 |
Nontransaction accounts | $171,029,000 | 2,378 |
Money market deposit accounts (MMDAs) | $63,632,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,368 |
Total time deposits | $100,494,000 | 2,438 |
Total time and savings deposits | $192,479,000 | 2,338 |
Noninterest-bearing deposits | $39,511,000 | 1,740 |
Interest-bearing deposits | $192,479,000 | 2,287 |
Retail deposits | $193,550,000 | 2,080 |
Estimated insured deposits | $182,317,000 | 2,058 |
IRAs and Keogh plan accounts | $21,910,000 | 1,126 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $235,451,000 | 2,201 |
Deposits held in domestic offices | $235,451,000 | 2,197 |
Individuals, partnerships, and corporations | $227,201,000 | 2,101 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,250,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,892,000 | 1,407 |
Demand deposits | $40,327,000 | 1,237 |
Nontransaction accounts | $174,559,000 | 2,295 |
Money market deposit accounts (MMDAs) | $67,801,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,337 |
Total time deposits | $99,576,000 | 2,416 |
Total time and savings deposits | $195,124,000 | 2,282 |
Noninterest-bearing deposits | $40,327,000 | 1,689 |
Interest-bearing deposits | $195,124,000 | 2,235 |
Retail deposits | $198,532,000 | 1,998 |
Estimated insured deposits | $184,078,000 | 2,022 |
IRAs and Keogh plan accounts | $21,401,000 | 1,149 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $232,468,000 | 2,207 |
Deposits held in domestic offices | $232,468,000 | 2,203 |
Individuals, partnerships, and corporations | $225,233,000 | 2,120 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,235,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,710,000 | 1,606 |
Demand deposits | $38,480,000 | 1,450 |
Nontransaction accounts | $172,758,000 | 2,277 |
Money market deposit accounts (MMDAs) | $73,262,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,217 |
Total time deposits | $91,613,000 | 2,527 |
Total time and savings deposits | $193,988,000 | 2,274 |
Noninterest-bearing deposits | $38,480,000 | 1,854 |
Interest-bearing deposits | $193,988,000 | 2,237 |
Retail deposits | $199,052,000 | 1,987 |
Estimated insured deposits | $174,637,000 | 2,131 |
IRAs and Keogh plan accounts | $21,012,000 | 1,141 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $228,820,000 | 2,223 |
Deposits held in domestic offices | $228,820,000 | 2,219 |
Individuals, partnerships, and corporations | $221,006,000 | 2,125 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $7,784,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,747,000 | 1,685 |
Demand deposits | $39,348,000 | 1,431 |
Nontransaction accounts | $169,073,000 | 2,283 |
Money market deposit accounts (MMDAs) | $68,060,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,088 |
Total time deposits | $92,416,000 | 2,442 |
Total time and savings deposits | $189,472,000 | 2,301 |
Noninterest-bearing deposits | $39,348,000 | 1,812 |
Interest-bearing deposits | $189,472,000 | 2,254 |
Retail deposits | $195,040,000 | 2,050 |
Estimated insured deposits | $172,290,000 | 2,122 |
IRAs and Keogh plan accounts | $20,605,000 | 1,131 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $224,515,000 | 2,242 |
Deposits held in domestic offices | $224,515,000 | 2,237 |
Individuals, partnerships, and corporations | $217,139,000 | 2,133 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,376,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,533,000 | 1,550 |
Demand deposits | $42,248,000 | 1,352 |
Nontransaction accounts | $159,982,000 | 2,358 |
Money market deposit accounts (MMDAs) | $68,726,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,251 |
Total time deposits | $83,318,000 | 2,601 |
Total time and savings deposits | $182,267,000 | 2,343 |
Noninterest-bearing deposits | $42,248,000 | 1,709 |
Interest-bearing deposits | $182,267,000 | 2,308 |
Retail deposits | $197,921,000 | 2,004 |
Estimated insured deposits | $152,395,000 | 2,387 |
IRAs and Keogh plan accounts | $19,194,000 | 1,209 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $219,234,000 | 2,248 |
Deposits held in domestic offices | $219,234,000 | 2,242 |
Individuals, partnerships, and corporations | $212,815,000 | 2,139 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,419,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,483,000 | 1,557 |
Demand deposits | $45,157,000 | 1,240 |
Nontransaction accounts | $155,751,000 | 2,369 |
Money market deposit accounts (MMDAs) | $66,042,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 4,147 |
Total time deposits | $81,254,000 | 2,587 |
Total time and savings deposits | $174,077,000 | 2,379 |
Noninterest-bearing deposits | $45,157,000 | 1,573 |
Interest-bearing deposits | $174,077,000 | 2,354 |
Retail deposits | $193,728,000 | 2,021 |
Estimated insured deposits | $155,667,000 | 2,304 |
IRAs and Keogh plan accounts | $18,595,000 | 1,249 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $216,374,000 | 2,221 |
Deposits held in domestic offices | $216,374,000 | 2,216 |
Individuals, partnerships, and corporations | $210,272,000 | 2,106 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,100,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,901,000 | 1,703 |
Demand deposits | $41,646,000 | 1,366 |
Nontransaction accounts | $155,473,000 | 2,296 |
Money market deposit accounts (MMDAs) | $66,240,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,159 |
Total time deposits | $80,602,000 | 2,537 |
Total time and savings deposits | $174,728,000 | 2,322 |
Noninterest-bearing deposits | $41,646,000 | 1,653 |
Interest-bearing deposits | $174,728,000 | 2,310 |
Retail deposits | $191,487,000 | 2,000 |
Estimated insured deposits | $155,571,000 | 2,296 |
IRAs and Keogh plan accounts | $18,430,000 | 1,241 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $212,914,000 | 2,245 |
Deposits held in domestic offices | $212,914,000 | 2,239 |
Individuals, partnerships, and corporations | $206,649,000 | 2,115 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,264,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,525,000 | 1,777 |
Demand deposits | $38,840,000 | 1,459 |
Nontransaction accounts | $153,389,000 | 2,314 |
Money market deposit accounts (MMDAs) | $64,267,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 4,060 |
Total time deposits | $79,815,000 | 2,522 |
Total time and savings deposits | $174,074,000 | 2,335 |
Noninterest-bearing deposits | $38,840,000 | 1,724 |
Interest-bearing deposits | $174,074,000 | 2,326 |
Retail deposits | $187,847,000 | 2,047 |
Estimated insured deposits | $155,896,000 | 2,297 |
IRAs and Keogh plan accounts | $18,428,000 | 1,239 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $213,884,000 | 2,198 |
Deposits held in domestic offices | $213,884,000 | 2,192 |
Individuals, partnerships, and corporations | $206,244,000 | 2,093 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $7,639,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,761,000 | 1,640 |
Demand deposits | $42,036,000 | 1,302 |
Nontransaction accounts | $150,123,000 | 2,317 |
Money market deposit accounts (MMDAs) | $64,887,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 4,031 |
Total time deposits | $75,933,000 | 2,586 |
Total time and savings deposits | $171,848,000 | 2,322 |
Noninterest-bearing deposits | $42,036,000 | 1,566 |
Interest-bearing deposits | $171,848,000 | 2,319 |
Retail deposits | $192,434,000 | 1,985 |
Estimated insured deposits | $153,583,000 | 2,311 |
IRAs and Keogh plan accounts | $18,278,000 | 1,266 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $212,022,000 | 2,185 |
Deposits held in domestic offices | $212,022,000 | 2,178 |
Individuals, partnerships, and corporations | $205,256,000 | 2,080 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,765,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,426,000 | 1,731 |
Demand deposits | $40,158,000 | 1,348 |
Nontransaction accounts | $152,596,000 | 2,263 |
Money market deposit accounts (MMDAs) | $69,417,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,105 |
Total time deposits | $74,092,000 | 2,616 |
Total time and savings deposits | $171,864,000 | 2,283 |
Noninterest-bearing deposits | $40,158,000 | 1,608 |
Interest-bearing deposits | $171,864,000 | 2,277 |
Retail deposits | $190,125,000 | 1,980 |
Estimated insured deposits | $151,191,000 | 2,324 |
IRAs and Keogh plan accounts | $18,400,000 | 1,269 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $205,985,000 | 2,235 |
Deposits held in domestic offices | $205,985,000 | 2,228 |
Individuals, partnerships, and corporations | $199,589,000 | 2,119 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,396,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,599,000 | 1,793 |
Demand deposits | $40,981,000 | 1,323 |
Nontransaction accounts | $147,386,000 | 2,302 |
Money market deposit accounts (MMDAs) | $63,419,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,259 |
Total time deposits | $75,366,000 | 2,539 |
Total time and savings deposits | $165,004,000 | 2,341 |
Noninterest-bearing deposits | $40,981,000 | 1,569 |
Interest-bearing deposits | $165,004,000 | 2,338 |
Retail deposits | $182,177,000 | 2,069 |
Estimated insured deposits | $150,959,000 | 2,294 |
IRAs and Keogh plan accounts | $18,477,000 | 1,256 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $203,859,000 | 2,228 |
Deposits held in domestic offices | $203,859,000 | 2,223 |
Individuals, partnerships, and corporations | $197,113,000 | 2,125 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,746,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,676,000 | 1,951 |
Demand deposits | $37,271,000 | 1,437 |
Nontransaction accounts | $149,183,000 | 2,265 |
Money market deposit accounts (MMDAs) | $67,951,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,366 |
Total time deposits | $73,008,000 | 2,641 |
Total time and savings deposits | $166,588,000 | 2,305 |
Noninterest-bearing deposits | $37,271,000 | 1,667 |
Interest-bearing deposits | $166,588,000 | 2,301 |
Retail deposits | $182,227,000 | 2,051 |
Estimated insured deposits | $149,204,000 | 2,317 |
IRAs and Keogh plan accounts | $18,135,000 | 1,285 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $200,358,000 | 2,253 |
Deposits held in domestic offices | $200,358,000 | 2,249 |
Individuals, partnerships, and corporations | $192,934,000 | 2,167 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $7,423,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,959,000 | 1,696 |
Demand deposits | $38,234,000 | 1,268 |
Nontransaction accounts | $144,399,000 | 1,984 |
Money market deposit accounts (MMDAs) | $66,860,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 3,947 |
Total time deposits | $70,033,000 | 2,351 |
Total time and savings deposits | $162,124,000 | 2,380 |
Noninterest-bearing deposits | $38,234,000 | 1,596 |
Interest-bearing deposits | $162,124,000 | 2,359 |
Retail deposits | $181,407,000 | 2,063 |
Estimated insured deposits | $140,127,000 | 2,467 |
IRAs and Keogh plan accounts | $18,264,000 | 1,283 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $203,264,000 | 2,228 |
Deposits held in domestic offices | $203,264,000 | 2,223 |
Individuals, partnerships, and corporations | $195,512,000 | 2,164 |
U.S. Government | $61,000 | 909 |
States and political subdivisions in the U.S. | $7,691,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,952,000 | 1,683 |
Demand deposits | $38,104,000 | 1,252 |
Nontransaction accounts | $148,312,000 | 1,937 |
Money market deposit accounts (MMDAs) | $68,685,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 3,895 |
Total time deposits | $71,970,000 | 2,304 |
Total time and savings deposits | $165,160,000 | 2,339 |
Noninterest-bearing deposits | $38,104,000 | 1,569 |
Interest-bearing deposits | $165,160,000 | 2,320 |
Retail deposits | $182,881,000 | 2,048 |
Estimated insured deposits | $138,812,000 | 2,502 |
IRAs and Keogh plan accounts | $18,335,000 | 1,324 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $195,767,000 | 2,299 |
Deposits held in domestic offices | $195,767,000 | 2,293 |
Individuals, partnerships, and corporations | $189,577,000 | 2,188 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,189,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,392,000 | 1,822 |
Demand deposits | $34,437,000 | 1,456 |
Nontransaction accounts | $144,375,000 | 1,963 |
Money market deposit accounts (MMDAs) | $65,536,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 3,942 |
Total time deposits | $71,450,000 | 2,341 |
Total time and savings deposits | $161,330,000 | 2,374 |
Noninterest-bearing deposits | $34,437,000 | 1,763 |
Interest-bearing deposits | $161,330,000 | 2,353 |
Retail deposits | $176,885,000 | 2,111 |
Estimated insured deposits | $136,441,000 | 2,549 |
IRAs and Keogh plan accounts | $18,429,000 | 1,313 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $189,729,000 | 2,343 |
Deposits held in domestic offices | $189,729,000 | 2,338 |
Individuals, partnerships, and corporations | $183,145,000 | 2,240 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,584,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,717,000 | 1,861 |
Demand deposits | $31,454,000 | 1,501 |
Nontransaction accounts | $141,012,000 | 1,992 |
Money market deposit accounts (MMDAs) | $63,930,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 3,900 |
Total time deposits | $69,723,000 | 2,396 |
Total time and savings deposits | $158,275,000 | 2,411 |
Noninterest-bearing deposits | $31,454,000 | 1,801 |
Interest-bearing deposits | $158,275,000 | 2,403 |
Retail deposits | $171,689,000 | 2,138 |
Estimated insured deposits | $133,317,000 | 2,594 |
IRAs and Keogh plan accounts | $18,436,000 | 1,282 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $184,758,000 | 2,363 |
Deposits held in domestic offices | $184,758,000 | 2,359 |
Individuals, partnerships, and corporations | $178,137,000 | 2,252 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,621,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,452,000 | 1,818 |
Demand deposits | $33,921,000 | 1,366 |
Nontransaction accounts | $135,306,000 | 2,019 |
Money market deposit accounts (MMDAs) | $61,799,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 3,944 |
Total time deposits | $66,683,000 | 2,470 |
Total time and savings deposits | $150,837,000 | 2,462 |
Noninterest-bearing deposits | $33,921,000 | 1,639 |
Interest-bearing deposits | $150,837,000 | 2,460 |
Retail deposits | $167,743,000 | 2,153 |
Estimated insured deposits | $131,843,000 | 2,567 |
IRAs and Keogh plan accounts | $17,254,000 | 1,355 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $174,530,000 | 2,371 |
Deposits held in domestic offices | $174,530,000 | 2,365 |
Individuals, partnerships, and corporations | $168,557,000 | 2,271 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $5,934,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,667,000 | 1,649 |
Demand deposits | $36,223,000 | 1,253 |
Nontransaction accounts | $122,863,000 | 2,090 |
Money market deposit accounts (MMDAs) | $57,142,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 3,851 |
Total time deposits | $59,335,000 | 2,763 |
Total time and savings deposits | $138,307,000 | 2,540 |
Noninterest-bearing deposits | $36,223,000 | 1,486 |
Interest-bearing deposits | $138,307,000 | 2,538 |
Retail deposits | $160,262,000 | 2,164 |
Estimated insured deposits | $132,006,000 | 2,493 |
IRAs and Keogh plan accounts | $16,145,000 | 1,388 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $152,475,000 | 2,575 |
Deposits held in domestic offices | $152,475,000 | 2,569 |
Individuals, partnerships, and corporations | $147,610,000 | 2,464 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,861,000 | 3,729 |
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 | $41,831,000 | 1,984 |
Demand deposits | $28,530,000 | 1,576 |
Nontransaction accounts | $110,644,000 | 2,200 |
Money market deposit accounts (MMDAs) | $46,408,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 3,528 |
Total time deposits | $57,444,000 | 2,844 |
Total time and savings deposits | $123,945,000 | 2,698 |
Noninterest-bearing deposits | $28,530,000 | 1,787 |
Interest-bearing deposits | $123,945,000 | 2,714 |
Retail deposits | $139,720,000 | 2,346 |
Estimated insured deposits | $125,026,000 | 2,548 |
IRAs and Keogh plan accounts | $15,788,000 | 1,381 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $132,548,000 | 2,880 |
Deposits held in domestic offices | $132,548,000 | 2,875 |
Individuals, partnerships, and corporations | $129,233,000 | 2,733 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $3,305,000 | 4,588 |
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 | $35,283,000 | 2,428 |
Demand deposits | $23,593,000 | 1,939 |
Nontransaction accounts | $97,265,000 | 2,405 |
Money market deposit accounts (MMDAs) | $43,070,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,239 |
Total time deposits | $48,517,000 | 3,165 |
Total time and savings deposits | $108,955,000 | 2,979 |
Noninterest-bearing deposits | $23,593,000 | 2,106 |
Interest-bearing deposits | $108,955,000 | 2,999 |
Retail deposits | $123,801,000 | 2,608 |
Estimated insured deposits | $109,535,000 | 2,882 |
IRAs and Keogh plan accounts | $14,461,000 | 1,568 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $119,488,000 | 3,158 |
Deposits held in domestic offices | $119,488,000 | 3,152 |
Individuals, partnerships, and corporations | $116,208,000 | 3,035 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,280,000 | 4,534 |
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 | $28,862,000 | 3,066 |
Demand deposits | $19,675,000 | 2,395 |
Nontransaction accounts | $90,626,000 | 2,503 |
Money market deposit accounts (MMDAs) | $36,453,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 4,476 |
Total time deposits | $48,802,000 | 3,114 |
Total time and savings deposits | $99,813,000 | 3,209 |
Noninterest-bearing deposits | $19,675,000 | 2,556 |
Interest-bearing deposits | $99,813,000 | 3,227 |
Retail deposits | $110,318,000 | 2,947 |
Estimated insured deposits | $100,003,000 | 3,176 |
IRAs and Keogh plan accounts | $14,061,000 | 1,666 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $100,130,000 | 3,706 |
Deposits held in domestic offices | $100,130,000 | 3,698 |
Individuals, partnerships, and corporations | $97,410,000 | 3,522 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,720,000 | 5,128 |
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 | $23,797,000 | 3,515 |
Demand deposits | $16,135,000 | 2,756 |
Nontransaction accounts | $76,333,000 | 2,941 |
Money market deposit accounts (MMDAs) | $25,504,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 4,727 |
Total time deposits | $45,733,000 | 3,317 |
Total time and savings deposits | $83,995,000 | 3,746 |
Noninterest-bearing deposits | $16,135,000 | 2,926 |
Interest-bearing deposits | $83,995,000 | 3,777 |
Retail deposits | $90,610,000 | 3,538 |
Estimated insured deposits | $87,903,000 | 3,567 |
IRAs and Keogh plan accounts | $12,855,000 | 1,906 |
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 | $93,748,000 | 4,029 |
Deposits held in domestic offices | $93,748,000 | 4,017 |
Individuals, partnerships, and corporations | $89,116,000 | 3,908 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $4,622,000 | 3,633 |
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 | $21,733,000 | 3,925 |
Demand deposits | $14,394,000 | 3,113 |
Nontransaction accounts | $72,015,000 | 3,133 |
Money market deposit accounts (MMDAs) | $22,292,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,095 |
Total time deposits | $44,758,000 | 3,378 |
Total time and savings deposits | $79,354,000 | 4,040 |
Noninterest-bearing deposits | $14,394,000 | 3,287 |
Interest-bearing deposits | $79,354,000 | 4,081 |
Retail deposits | $83,358,000 | 3,960 |
Estimated insured deposits | $81,004,000 | 4,016 |
IRAs and Keogh plan accounts | $11,392,000 | 2,260 |
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 | $85,939,000 | 4,392 |
Deposits held in domestic offices | $85,939,000 | 4,384 |
Individuals, partnerships, and corporations | $84,302,000 | 4,151 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,631,000 | 6,598 |
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 | $20,039,000 | 4,246 |
Demand deposits | $13,572,000 | 3,267 |
Nontransaction accounts | $65,900,000 | 3,373 |
Money market deposit accounts (MMDAs) | $22,567,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,643 |
Total time deposits | $38,897,000 | 3,843 |
Total time and savings deposits | $72,367,000 | 4,433 |
Noninterest-bearing deposits | $13,572,000 | 3,446 |
Interest-bearing deposits | $72,367,000 | 4,483 |
Retail deposits | $79,847,000 | 4,194 |
Estimated insured deposits | $75,482,000 | 4,379 |
IRAs and Keogh plan accounts | $10,600,000 | 2,514 |
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 | $72,333,000 | 5,083 |
Deposits held in domestic offices | $72,333,000 | 5,075 |
Individuals, partnerships, and corporations | $69,591,000 | 4,902 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $2,628,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,434,000 | 4,733 |
Demand deposits | $11,891,000 | 3,728 |
Nontransaction accounts | $53,899,000 | 3,953 |
Money market deposit accounts (MMDAs) | $16,867,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,844 |
Total time deposits | $32,188,000 | 4,119 |
Total time and savings deposits | $60,442,000 | 5,135 |
Noninterest-bearing deposits | $11,891,000 | 3,913 |
Interest-bearing deposits | $60,442,000 | 5,188 |
Retail deposits | $65,380,000 | 5,076 |
Estimated insured deposits | $65,381,000 | 4,960 |
IRAs and Keogh plan accounts | $9,146,000 | 2,793 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $67,481,000 | 5,569 |
Deposits held in domestic offices | $67,481,000 | 5,559 |
Individuals, partnerships, and corporations | $64,075,000 | 5,403 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,702,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,700 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,341,000 | 4,992 |
Demand deposits | $9,918,000 | 4,233 |
Nontransaction accounts | $50,140,000 | 4,269 |
Money market deposit accounts (MMDAs) | $18,464,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 6,223 |
Total time deposits | $26,978,000 | 4,706 |
Total time and savings deposits | $57,563,000 | 5,504 |
Noninterest-bearing deposits | $9,918,000 | 4,476 |
Interest-bearing deposits | $57,563,000 | 5,633 |
Retail deposits | $62,748,000 | 5,451 |
Estimated insured deposits | $59,855,000 | 5,570 |
IRAs and Keogh plan accounts | $7,898,000 | 3,289 |
Brokered deposits | $792,000 | 744 |
Fully insured brokered deposits | $792,000 | 658 |
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 | $59,292,000 | 6,320 |
Deposits held in domestic offices | $59,292,000 | 6,310 |
Individuals, partnerships, and corporations | $57,143,000 | 6,220 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,147,000 | 5,650 |
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 | $15,463,000 | 5,355 |
Demand deposits | $9,952,000 | 4,099 |
Nontransaction accounts | $43,829,000 | 4,843 |
Money market deposit accounts (MMDAs) | $17,190,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 6,284 |
Total time deposits | $22,387,000 | 5,694 |
Total time and savings deposits | $49,340,000 | 6,552 |
Noninterest-bearing deposits | $9,952,000 | 4,391 |
Interest-bearing deposits | $49,340,000 | 6,543 |
Retail deposits | $55,245,000 | 6,205 |
Estimated insured deposits | $53,166,000 | 6,345 |
IRAs and Keogh plan accounts | $7,877,000 | 3,499 |
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 |