Home > American National Bank of Minnesota > Total Deposits
American National Bank of Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $340,088,000 | 2,035 |
Deposits held in domestic offices | $340,088,000 | 2,034 |
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 | $75,887,000 | 2,683 |
Demand deposits | $37,483,000 | 2,940 |
Nontransaction accounts | $264,201,000 | 1,658 |
Money market deposit accounts (MMDAs) | $66,218,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $14,445,000 | 3,183 |
Total time deposits | $183,538,000 | 1,132 |
Total time and savings deposits | $302,605,000 | 1,756 |
Noninterest-bearing deposits | $37,482,000 | 2,925 |
Interest-bearing deposits | $302,606,000 | 1,814 |
Retail deposits | $209,527,000 | 2,525 |
Estimated insured deposits | $304,740,000 | 1,754 |
IRAs and Keogh plan accounts | $9,460,000 | 1,663 |
Brokered deposits | $111,970,000 | 461 |
Fully insured brokered deposits | $111,970,000 | 429 |
Deposits obtained via list services, yet not brokered | $744,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $338,361,000 | 2,036 |
Deposits held in domestic offices | $338,361,000 | 2,035 |
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 | $82,183,000 | 2,577 |
Demand deposits | $40,910,000 | 2,855 |
Nontransaction accounts | $256,178,000 | 1,668 |
Money market deposit accounts (MMDAs) | $74,978,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 3,159 |
Total time deposits | $165,773,000 | 1,174 |
Total time and savings deposits | $297,451,000 | 1,755 |
Noninterest-bearing deposits | $40,910,000 | 2,831 |
Interest-bearing deposits | $297,451,000 | 1,811 |
Retail deposits | $220,465,000 | 2,446 |
Estimated insured deposits | $302,049,000 | 1,748 |
IRAs and Keogh plan accounts | $9,198,000 | 680 |
Brokered deposits | $99,671,000 | 483 |
Fully insured brokered deposits | $99,671,000 | 449 |
Deposits obtained via list services, yet not brokered | $744,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $337,494,000 | 2,032 |
Deposits held in domestic offices | $337,494,000 | 2,030 |
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 | $85,036,000 | 2,546 |
Demand deposits | $45,049,000 | 2,718 |
Nontransaction accounts | $252,458,000 | 1,656 |
Money market deposit accounts (MMDAs) | $82,768,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 3,184 |
Total time deposits | $153,597,000 | 1,168 |
Total time and savings deposits | $292,445,000 | 1,753 |
Noninterest-bearing deposits | $45,049,000 | 2,722 |
Interest-bearing deposits | $292,445,000 | 1,812 |
Retail deposits | $235,403,000 | 2,365 |
Estimated insured deposits | $292,712,000 | 1,792 |
IRAs and Keogh plan accounts | $9,418,000 | 1,678 |
Brokered deposits | $86,565,000 | 505 |
Fully insured brokered deposits | $86,565,000 | 469 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $342,041,000 | 2,038 |
Deposits held in domestic offices | $342,041,000 | 2,037 |
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 | $81,486,000 | 2,692 |
Demand deposits | $40,073,000 | 2,975 |
Nontransaction accounts | $260,556,000 | 1,625 |
Money market deposit accounts (MMDAs) | $91,003,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $17,574,000 | 3,175 |
Total time deposits | $151,980,000 | 1,114 |
Total time and savings deposits | $301,969,000 | 1,734 |
Noninterest-bearing deposits | $40,072,000 | 2,966 |
Interest-bearing deposits | $301,969,000 | 1,796 |
Retail deposits | $246,061,000 | 2,359 |
Estimated insured deposits | $289,773,000 | 1,817 |
IRAs and Keogh plan accounts | $8,920,000 | 690 |
Brokered deposits | $81,523,000 | 503 |
Fully insured brokered deposits | $81,523,000 | 468 |
Deposits obtained via list services, yet not brokered | $6,701,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $373,094,000 | 1,937 |
Deposits held in domestic offices | $373,094,000 | 1,935 |
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 | $93,976,000 | 2,526 |
Demand deposits | $49,336,000 | 2,737 |
Nontransaction accounts | $279,118,000 | 1,535 |
Money market deposit accounts (MMDAs) | $107,689,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $17,323,000 | 3,244 |
Total time deposits | $154,104,000 | 962 |
Total time and savings deposits | $323,758,000 | 1,648 |
Noninterest-bearing deposits | $49,359,000 | 2,749 |
Interest-bearing deposits | $323,735,000 | 1,700 |
Retail deposits | $280,779,000 | 2,198 |
Estimated insured deposits | $320,144,000 | 1,651 |
IRAs and Keogh plan accounts | $8,721,000 | 1,829 |
Brokered deposits | $81,604,000 | 411 |
Fully insured brokered deposits | $81,604,000 | 382 |
Deposits obtained via list services, yet not brokered | $8,691,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $353,935,000 | 2,023 |
Deposits held in domestic offices | $353,935,000 | 2,021 |
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 | $91,885,000 | 2,587 |
Demand deposits | $47,780,000 | 2,820 |
Nontransaction accounts | $262,050,000 | 1,608 |
Money market deposit accounts (MMDAs) | $118,841,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 3,223 |
Total time deposits | $124,460,000 | 1,077 |
Total time and savings deposits | $306,155,000 | 1,719 |
Noninterest-bearing deposits | $47,779,000 | 2,835 |
Interest-bearing deposits | $306,156,000 | 1,770 |
Retail deposits | $296,068,000 | 2,166 |
Estimated insured deposits | $251,817,000 | 2,006 |
IRAs and Keogh plan accounts | $8,893,000 | 723 |
Brokered deposits | $43,950,000 | 502 |
Fully insured brokered deposits | $43,950,000 | 454 |
Deposits obtained via list services, yet not brokered | $9,188,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $351,316,000 | 2,049 |
Deposits held in domestic offices | $351,316,000 | 2,049 |
Individuals, partnerships, and corporations | $341,113,000 | 1,915 |
U.S. Government | $9,000 | 444 |
States and political subdivisions in the U.S. | $3,728,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $6,466,000 | 754 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,730,000 | 2,595 |
Demand deposits | $49,971,000 | 2,779 |
Nontransaction accounts | $258,586,000 | 1,644 |
Money market deposit accounts (MMDAs) | $133,890,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $18,592,000 | 3,291 |
Total time deposits | $106,103,000 | 1,228 |
Total time and savings deposits | $301,345,000 | 1,761 |
Noninterest-bearing deposits | $49,974,000 | 2,794 |
Interest-bearing deposits | $301,342,000 | 1,808 |
Retail deposits | $306,597,000 | 2,137 |
Estimated insured deposits | $252,317,000 | 2,018 |
IRAs and Keogh plan accounts | $9,792,000 | 1,775 |
Brokered deposits | $31,459,000 | 533 |
Fully insured brokered deposits | $31,459,000 | 486 |
Deposits obtained via list services, yet not brokered | $6,456,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $341,203,000 | 2,087 |
Deposits held in domestic offices | $341,203,000 | 2,087 |
Individuals, partnerships, and corporations | $333,306,000 | 1,940 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $4,896,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $2,993,000 | 980 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,171,000 | 2,644 |
Demand deposits | $45,688,000 | 2,887 |
Nontransaction accounts | $252,031,000 | 1,695 |
Money market deposit accounts (MMDAs) | $127,914,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 3,385 |
Total time deposits | $106,848,000 | 1,255 |
Total time and savings deposits | $295,514,000 | 1,790 |
Noninterest-bearing deposits | $45,921,000 | 2,898 |
Interest-bearing deposits | $295,282,000 | 1,829 |
Retail deposits | $305,176,000 | 2,152 |
Estimated insured deposits | $248,509,000 | 2,057 |
IRAs and Keogh plan accounts | $8,954,000 | 745 |
Brokered deposits | $20,179,000 | 636 |
Fully insured brokered deposits | $20,179,000 | 564 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $320,941,000 | 2,167 |
Deposits held in domestic offices | $320,941,000 | 2,167 |
Individuals, partnerships, and corporations | $315,842,000 | 2,002 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $4,591,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,578 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,642,000 | 2,625 |
Demand deposits | $45,630,000 | 2,844 |
Nontransaction accounts | $232,299,000 | 1,790 |
Money market deposit accounts (MMDAs) | $119,265,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $16,598,000 | 3,397 |
Total time deposits | $96,434,000 | 1,416 |
Total time and savings deposits | $275,311,000 | 1,880 |
Noninterest-bearing deposits | $45,639,000 | 2,884 |
Interest-bearing deposits | $275,302,000 | 1,913 |
Retail deposits | $282,038,000 | 2,247 |
Estimated insured deposits | $237,861,000 | 2,108 |
IRAs and Keogh plan accounts | $9,729,000 | 1,811 |
Brokered deposits | $20,842,000 | 619 |
Fully insured brokered deposits | $20,842,000 | 548 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $317,058,000 | 2,178 |
Deposits held in domestic offices | $317,058,000 | 2,178 |
Individuals, partnerships, and corporations | $312,332,000 | 2,007 |
U.S. Government | $17,000 | 420 |
States and political subdivisions in the U.S. | $2,965,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,199 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,445,000 | 2,665 |
Demand deposits | $43,239,000 | 2,880 |
Nontransaction accounts | $233,612,000 | 1,806 |
Money market deposit accounts (MMDAs) | $113,001,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 3,375 |
Total time deposits | $103,759,000 | 1,395 |
Total time and savings deposits | $273,818,000 | 1,890 |
Noninterest-bearing deposits | $43,239,000 | 2,954 |
Interest-bearing deposits | $273,819,000 | 1,913 |
Retail deposits | $281,893,000 | 2,244 |
Estimated insured deposits | $235,735,000 | 2,124 |
IRAs and Keogh plan accounts | $9,670,000 | 763 |
Brokered deposits | $19,088,000 | 689 |
Fully insured brokered deposits | $19,088,000 | 608 |
Deposits obtained via list services, yet not brokered | $1,929,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $304,400,000 | 2,215 |
Deposits held in domestic offices | $304,400,000 | 2,215 |
Individuals, partnerships, and corporations | $287,203,000 | 2,121 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,221,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $13,976,000 | 509 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,810,000 | 2,716 |
Demand deposits | $42,289,000 | 2,896 |
Nontransaction accounts | $225,590,000 | 1,836 |
Money market deposit accounts (MMDAs) | $101,670,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $17,367,000 | 3,331 |
Total time deposits | $106,553,000 | 1,403 |
Total time and savings deposits | $262,111,000 | 1,941 |
Noninterest-bearing deposits | $42,289,000 | 2,963 |
Interest-bearing deposits | $262,111,000 | 1,958 |
Retail deposits | $266,597,000 | 2,300 |
Estimated insured deposits | $256,499,000 | 1,987 |
IRAs and Keogh plan accounts | $9,398,000 | 1,909 |
Brokered deposits | $23,857,000 | 621 |
Fully insured brokered deposits | $23,857,000 | 563 |
Deposits obtained via list services, yet not brokered | $5,137,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $285,070,000 | 2,301 |
Deposits held in domestic offices | $285,070,000 | 2,301 |
Individuals, partnerships, and corporations | $276,291,000 | 2,156 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $2,646,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $6,129,000 | 803 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,909,000 | 2,776 |
Demand deposits | $37,631,000 | 3,073 |
Nontransaction accounts | $209,161,000 | 1,918 |
Money market deposit accounts (MMDAs) | $92,327,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 3,275 |
Total time deposits | $99,401,000 | 1,529 |
Total time and savings deposits | $247,439,000 | 2,010 |
Noninterest-bearing deposits | $37,631,000 | 3,123 |
Interest-bearing deposits | $247,439,000 | 2,029 |
Retail deposits | $248,796,000 | 2,374 |
Estimated insured deposits | $238,404,000 | 2,100 |
IRAs and Keogh plan accounts | $9,252,000 | 785 |
Brokered deposits | $24,879,000 | 655 |
Fully insured brokered deposits | $24,879,000 | 592 |
Deposits obtained via list services, yet not brokered | $6,129,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $275,458,000 | 2,259 |
Deposits held in domestic offices | $275,458,000 | 2,259 |
Individuals, partnerships, and corporations | $264,904,000 | 2,123 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $3,841,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $6,709,000 | 799 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,455,000 | 2,700 |
Demand deposits | $35,675,000 | 2,996 |
Nontransaction accounts | $204,003,000 | 1,920 |
Money market deposit accounts (MMDAs) | $83,735,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $16,753,000 | 3,213 |
Total time deposits | $103,516,000 | 1,508 |
Total time and savings deposits | $239,783,000 | 1,987 |
Noninterest-bearing deposits | $35,539,000 | 3,084 |
Interest-bearing deposits | $239,919,000 | 2,005 |
Retail deposits | $226,577,000 | 2,428 |
Estimated insured deposits | $233,398,000 | 2,055 |
IRAs and Keogh plan accounts | $9,173,000 | 1,952 |
Brokered deposits | $38,310,000 | 543 |
Fully insured brokered deposits | $38,310,000 | 502 |
Deposits obtained via list services, yet not brokered | $7,140,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $264,735,000 | 2,284 |
Deposits held in domestic offices | $264,735,000 | 2,284 |
Individuals, partnerships, and corporations | $231,665,000 | 2,300 |
U.S. Government | $122,000 | 275 |
States and political subdivisions in the U.S. | $3,816,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $29,132,000 | 360 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,926,000 | 2,799 |
Demand deposits | $29,705,000 | 3,190 |
Nontransaction accounts | $201,809,000 | 1,914 |
Money market deposit accounts (MMDAs) | $79,814,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $15,598,000 | 3,275 |
Total time deposits | $106,396,000 | 1,506 |
Total time and savings deposits | $235,030,000 | 1,993 |
Noninterest-bearing deposits | $29,705,000 | 3,268 |
Interest-bearing deposits | $235,030,000 | 2,006 |
Retail deposits | $222,781,000 | 2,406 |
Estimated insured deposits | $226,659,000 | 2,073 |
IRAs and Keogh plan accounts | $8,566,000 | 832 |
Brokered deposits | $33,331,000 | 613 |
Fully insured brokered deposits | $33,331,000 | 563 |
Deposits obtained via list services, yet not brokered | $17,550,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $269,330,000 | 2,245 |
Deposits held in domestic offices | $269,330,000 | 2,245 |
Individuals, partnerships, and corporations | $218,012,000 | 2,382 |
U.S. Government | $127,000 | 264 |
States and political subdivisions in the U.S. | $8,689,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $42,502,000 | 256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,714,000 | 2,791 |
Demand deposits | $30,076,000 | 3,133 |
Nontransaction accounts | $207,616,000 | 1,891 |
Money market deposit accounts (MMDAs) | $73,747,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $14,584,000 | 3,314 |
Total time deposits | $119,285,000 | 1,386 |
Total time and savings deposits | $239,254,000 | 1,960 |
Noninterest-bearing deposits | $30,076,000 | 3,233 |
Interest-bearing deposits | $239,254,000 | 1,965 |
Retail deposits | $228,123,000 | 2,356 |
Estimated insured deposits | $235,458,000 | 2,017 |
IRAs and Keogh plan accounts | $8,126,000 | 2,113 |
Brokered deposits | $32,828,000 | 638 |
Fully insured brokered deposits | $32,828,000 | 581 |
Deposits obtained via list services, yet not brokered | $35,801,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $242,182,000 | 2,275 |
Deposits held in domestic offices | $242,182,000 | 2,275 |
Individuals, partnerships, and corporations | $190,440,000 | 2,451 |
U.S. Government | $128,000 | 257 |
States and political subdivisions in the U.S. | $12,932,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $38,682,000 | 270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,764,000 | 3,053 |
Demand deposits | $19,635,000 | 3,510 |
Nontransaction accounts | $196,418,000 | 1,924 |
Money market deposit accounts (MMDAs) | $59,460,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,341 |
Total time deposits | $123,691,000 | 1,388 |
Total time and savings deposits | $222,547,000 | 2,009 |
Noninterest-bearing deposits | $19,635,000 | 3,586 |
Interest-bearing deposits | $222,547,000 | 2,002 |
Retail deposits | $203,757,000 | 2,372 |
Estimated insured deposits | $222,871,000 | 1,985 |
IRAs and Keogh plan accounts | $7,985,000 | 856 |
Brokered deposits | $30,878,000 | 649 |
Fully insured brokered deposits | $30,878,000 | 594 |
Deposits obtained via list services, yet not brokered | $45,434,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $249,652,000 | 2,218 |
Deposits held in domestic offices | $249,652,000 | 2,218 |
Individuals, partnerships, and corporations | $187,217,000 | 2,478 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $19,840,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $42,594,000 | 248 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,238,000 | 2,968 |
Demand deposits | $21,164,000 | 3,419 |
Nontransaction accounts | $201,414,000 | 1,897 |
Money market deposit accounts (MMDAs) | $57,944,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,363 |
Total time deposits | $130,518,000 | 1,323 |
Total time and savings deposits | $228,488,000 | 1,964 |
Noninterest-bearing deposits | $21,164,000 | 3,507 |
Interest-bearing deposits | $228,488,000 | 1,947 |
Retail deposits | $214,223,000 | 2,315 |
Estimated insured deposits | $231,781,000 | 1,896 |
IRAs and Keogh plan accounts | $7,939,000 | 2,169 |
Brokered deposits | $30,911,000 | 636 |
Fully insured brokered deposits | $30,911,000 | 577 |
Deposits obtained via list services, yet not brokered | $58,170,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $244,404,000 | 2,242 |
Deposits held in domestic offices | $244,404,000 | 2,242 |
Individuals, partnerships, and corporations | $183,311,000 | 2,511 |
U.S. Government | $29,000 | 386 |
States and political subdivisions in the U.S. | $24,992,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $36,072,000 | 278 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,240,000 | 3,072 |
Demand deposits | $18,142,000 | 3,685 |
Nontransaction accounts | $199,164,000 | 1,909 |
Money market deposit accounts (MMDAs) | $55,884,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,293 |
Total time deposits | $129,683,000 | 1,342 |
Total time and savings deposits | $226,262,000 | 1,979 |
Noninterest-bearing deposits | $18,142,000 | 3,758 |
Interest-bearing deposits | $226,262,000 | 1,951 |
Retail deposits | $208,427,000 | 2,337 |
Estimated insured deposits | $229,724,000 | 1,916 |
IRAs and Keogh plan accounts | $8,261,000 | 938 |
Brokered deposits | $30,723,000 | 683 |
Fully insured brokered deposits | $30,723,000 | 623 |
Deposits obtained via list services, yet not brokered | $59,521,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $243,043,000 | 2,255 |
Deposits held in domestic offices | $243,043,000 | 2,255 |
Individuals, partnerships, and corporations | $174,599,000 | 2,575 |
U.S. Government | $44,000 | 348 |
States and political subdivisions in the U.S. | $32,862,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $35,538,000 | 293 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,098,000 | 3,077 |
Demand deposits | $17,193,000 | 3,763 |
Nontransaction accounts | $197,945,000 | 1,923 |
Money market deposit accounts (MMDAs) | $52,939,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 3,577 |
Total time deposits | $133,439,000 | 1,296 |
Total time and savings deposits | $225,850,000 | 1,983 |
Noninterest-bearing deposits | $17,193,000 | 3,833 |
Interest-bearing deposits | $225,850,000 | 1,963 |
Retail deposits | $206,457,000 | 2,355 |
Estimated insured deposits | $228,981,000 | 1,928 |
IRAs and Keogh plan accounts | $7,145,000 | 2,392 |
Brokered deposits | $30,354,000 | 731 |
Fully insured brokered deposits | $30,354,000 | 670 |
Deposits obtained via list services, yet not brokered | $64,850,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $237,846,000 | 2,312 |
Deposits held in domestic offices | $237,846,000 | 2,312 |
Individuals, partnerships, and corporations | $174,481,000 | 2,602 |
U.S. Government | $41,000 | 346 |
States and political subdivisions in the U.S. | $37,817,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $25,507,000 | 380 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,517,000 | 3,093 |
Demand deposits | $15,849,000 | 3,952 |
Nontransaction accounts | $192,329,000 | 1,966 |
Money market deposit accounts (MMDAs) | $54,788,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $14,506,000 | 3,253 |
Total time deposits | $123,033,000 | 1,396 |
Total time and savings deposits | $221,997,000 | 2,027 |
Noninterest-bearing deposits | $15,849,000 | 3,993 |
Interest-bearing deposits | $221,997,000 | 2,000 |
Retail deposits | $203,456,000 | 2,389 |
Estimated insured deposits | $222,893,000 | 1,980 |
IRAs and Keogh plan accounts | $8,281,000 | 2,187 |
Brokered deposits | $30,431,000 | 731 |
Fully insured brokered deposits | $30,431,000 | 679 |
Deposits obtained via list services, yet not brokered | $59,783,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $235,427,000 | 2,288 |
Deposits held in domestic offices | $235,427,000 | 2,288 |
Individuals, partnerships, and corporations | $172,333,000 | 2,611 |
U.S. Government | $616,000 | 153 |
States and political subdivisions in the U.S. | $31,302,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $31,176,000 | 317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,746,000 | 3,166 |
Demand deposits | $15,898,000 | 4,007 |
Nontransaction accounts | $190,681,000 | 1,962 |
Money market deposit accounts (MMDAs) | $55,165,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,665 |
Total time deposits | $124,211,000 | 1,338 |
Total time and savings deposits | $219,529,000 | 2,025 |
Noninterest-bearing deposits | $15,898,000 | 4,065 |
Interest-bearing deposits | $219,529,000 | 1,999 |
Retail deposits | $167,345,000 | 2,713 |
Estimated insured deposits | $192,211,000 | 2,195 |
IRAs and Keogh plan accounts | $5,021,000 | 3,030 |
Brokered deposits | $30,382,000 | 730 |
Fully insured brokered deposits | $30,382,000 | 674 |
Deposits obtained via list services, yet not brokered | $61,552,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $226,903,000 | 2,360 |
Deposits held in domestic offices | $226,903,000 | 2,360 |
Individuals, partnerships, and corporations | $168,051,000 | 2,659 |
U.S. Government | $618,000 | 154 |
States and political subdivisions in the U.S. | $26,878,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $31,356,000 | 324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,768,000 | 3,070 |
Demand deposits | $15,078,000 | 4,074 |
Nontransaction accounts | $181,135,000 | 2,009 |
Money market deposit accounts (MMDAs) | $58,910,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,698 |
Total time deposits | $110,881,000 | 1,490 |
Total time and savings deposits | $211,825,000 | 2,068 |
Noninterest-bearing deposits | $15,178,000 | 4,101 |
Interest-bearing deposits | $211,725,000 | 2,046 |
Retail deposits | $173,903,000 | 2,642 |
Estimated insured deposits | $189,715,000 | 2,226 |
IRAs and Keogh plan accounts | $4,851,000 | 3,153 |
Brokered deposits | $23,357,000 | 852 |
Fully insured brokered deposits | $23,357,000 | 783 |
Deposits obtained via list services, yet not brokered | $55,389,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $219,511,000 | 2,419 |
Deposits held in domestic offices | $219,511,000 | 2,419 |
Individuals, partnerships, and corporations | $165,457,000 | 2,690 |
U.S. Government | $523,000 | 169 |
States and political subdivisions in the U.S. | $17,338,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $36,193,000 | 299 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,995,000 | 3,198 |
Demand deposits | $13,807,000 | 4,243 |
Nontransaction accounts | $175,516,000 | 2,051 |
Money market deposit accounts (MMDAs) | $61,883,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,839 |
Total time deposits | $103,054,000 | 1,568 |
Total time and savings deposits | $205,704,000 | 2,106 |
Noninterest-bearing deposits | $13,807,000 | 4,277 |
Interest-bearing deposits | $205,704,000 | 2,083 |
Retail deposits | $166,928,000 | 2,742 |
Estimated insured deposits | $182,364,000 | 2,305 |
IRAs and Keogh plan accounts | $4,801,000 | 3,200 |
Brokered deposits | $23,403,000 | 839 |
Fully insured brokered deposits | $23,403,000 | 774 |
Deposits obtained via list services, yet not brokered | $47,654,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $211,571,000 | 2,515 |
Deposits held in domestic offices | $211,571,000 | 2,515 |
Individuals, partnerships, and corporations | $153,959,000 | 2,857 |
U.S. Government | $528,000 | 171 |
States and political subdivisions in the U.S. | $10,891,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $46,193,000 | 247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,441,000 | 3,358 |
Demand deposits | $13,382,000 | 4,321 |
Nontransaction accounts | $170,130,000 | 2,105 |
Money market deposit accounts (MMDAs) | $62,164,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,759 |
Total time deposits | $96,650,000 | 1,661 |
Total time and savings deposits | $198,189,000 | 2,184 |
Noninterest-bearing deposits | $13,382,000 | 4,361 |
Interest-bearing deposits | $198,189,000 | 2,170 |
Retail deposits | $163,833,000 | 2,796 |
Estimated insured deposits | $180,382,000 | 2,344 |
IRAs and Keogh plan accounts | $5,123,000 | 3,139 |
Brokered deposits | $22,808,000 | 1,024 |
Fully insured brokered deposits | $22,808,000 | 955 |
Deposits obtained via list services, yet not brokered | $41,157,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $207,366,000 | 2,554 |
Deposits held in domestic offices | $207,366,000 | 2,554 |
Individuals, partnerships, and corporations | $157,922,000 | 2,815 |
U.S. Government | $763,000 | 134 |
States and political subdivisions in the U.S. | $9,776,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $38,905,000 | 274 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,215,000 | 3,295 |
Demand deposits | $16,131,000 | 4,077 |
Nontransaction accounts | $164,151,000 | 2,155 |
Money market deposit accounts (MMDAs) | $63,984,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,694 |
Total time deposits | $88,494,000 | 1,793 |
Total time and savings deposits | $191,235,000 | 2,246 |
Noninterest-bearing deposits | $16,131,000 | 4,151 |
Interest-bearing deposits | $191,235,000 | 2,241 |
Retail deposits | $159,582,000 | 2,864 |
Estimated insured deposits | $174,033,000 | 2,423 |
IRAs and Keogh plan accounts | $5,008,000 | 3,216 |
Brokered deposits | $22,808,000 | 1,008 |
Fully insured brokered deposits | $22,808,000 | 926 |
Deposits obtained via list services, yet not brokered | $32,802,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $200,396,000 | 2,615 |
Deposits held in domestic offices | $200,396,000 | 2,615 |
Individuals, partnerships, and corporations | $150,860,000 | 2,931 |
U.S. Government | $764,000 | 141 |
States and political subdivisions in the U.S. | $8,656,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $40,116,000 | 282 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,804,000 | 3,314 |
Demand deposits | $14,598,000 | 4,228 |
Nontransaction accounts | $158,592,000 | 2,227 |
Money market deposit accounts (MMDAs) | $65,089,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,836 |
Total time deposits | $82,610,000 | 1,932 |
Total time and savings deposits | $185,798,000 | 2,299 |
Noninterest-bearing deposits | $14,598,000 | 4,284 |
Interest-bearing deposits | $185,798,000 | 2,281 |
Retail deposits | $156,691,000 | 2,914 |
Estimated insured deposits | $170,319,000 | 2,471 |
IRAs and Keogh plan accounts | $5,421,000 | 3,137 |
Brokered deposits | $20,771,000 | 1,049 |
Fully insured brokered deposits | $20,771,000 | 965 |
Deposits obtained via list services, yet not brokered | $26,989,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $197,602,000 | 2,645 |
Deposits held in domestic offices | $197,602,000 | 2,645 |
Individuals, partnerships, and corporations | $150,742,000 | 2,922 |
U.S. Government | $761,000 | 155 |
States and political subdivisions in the U.S. | $10,250,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $35,849,000 | 307 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,173,000 | 3,340 |
Demand deposits | $13,503,000 | 4,366 |
Nontransaction accounts | $156,429,000 | 2,250 |
Money market deposit accounts (MMDAs) | $67,624,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,949 |
Total time deposits | $78,501,000 | 1,998 |
Total time and savings deposits | $184,099,000 | 2,317 |
Noninterest-bearing deposits | $13,503,000 | 4,403 |
Interest-bearing deposits | $184,099,000 | 2,311 |
Retail deposits | $155,074,000 | 2,944 |
Estimated insured deposits | $167,855,000 | 2,522 |
IRAs and Keogh plan accounts | $5,576,000 | 3,121 |
Brokered deposits | $20,183,000 | 1,052 |
Fully insured brokered deposits | $20,183,000 | 953 |
Deposits obtained via list services, yet not brokered | $24,925,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $192,548,000 | 2,734 |
Deposits held in domestic offices | $192,548,000 | 2,734 |
Individuals, partnerships, and corporations | $151,561,000 | 2,943 |
U.S. Government | $762,000 | 160 |
States and political subdivisions in the U.S. | $9,674,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $30,551,000 | 349 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,465,000 | 3,600 |
Demand deposits | $10,847,000 | 4,718 |
Nontransaction accounts | $155,083,000 | 2,285 |
Money market deposit accounts (MMDAs) | $69,894,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,942 |
Total time deposits | $74,649,000 | 2,090 |
Total time and savings deposits | $181,701,000 | 2,374 |
Noninterest-bearing deposits | $10,847,000 | 4,743 |
Interest-bearing deposits | $181,701,000 | 2,372 |
Retail deposits | $155,082,000 | 2,974 |
Estimated insured deposits | $165,703,000 | 2,564 |
IRAs and Keogh plan accounts | $5,833,000 | 3,074 |
Brokered deposits | $17,071,000 | 1,126 |
Fully insured brokered deposits | $17,071,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $22,100,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $188,878,000 | 2,770 |
Deposits held in domestic offices | $188,878,000 | 2,770 |
Individuals, partnerships, and corporations | $154,824,000 | 2,898 |
U.S. Government | $761,000 | 181 |
States and political subdivisions in the U.S. | $10,645,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $22,648,000 | 433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,823,000 | 3,530 |
Demand deposits | $12,204,000 | 4,594 |
Nontransaction accounts | $150,055,000 | 2,329 |
Money market deposit accounts (MMDAs) | $72,277,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 4,002 |
Total time deposits | $67,833,000 | 2,266 |
Total time and savings deposits | $176,674,000 | 2,405 |
Noninterest-bearing deposits | $12,204,000 | 4,619 |
Interest-bearing deposits | $176,674,000 | 2,399 |
Retail deposits | $152,815,000 | 2,994 |
Estimated insured deposits | $159,823,000 | 2,622 |
IRAs and Keogh plan accounts | $6,007,000 | 3,047 |
Brokered deposits | $17,071,000 | 1,109 |
Fully insured brokered deposits | $17,071,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $15,113,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $185,909,000 | 2,782 |
Deposits held in domestic offices | $185,909,000 | 2,782 |
Individuals, partnerships, and corporations | $154,450,000 | 2,886 |
U.S. Government | $773,000 | 182 |
States and political subdivisions in the U.S. | $13,363,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $17,323,000 | 534 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,176,000 | 3,611 |
Demand deposits | $12,126,000 | 4,572 |
Nontransaction accounts | $149,733,000 | 2,334 |
Money market deposit accounts (MMDAs) | $71,347,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,890 |
Total time deposits | $67,812,000 | 2,287 |
Total time and savings deposits | $173,783,000 | 2,425 |
Noninterest-bearing deposits | $12,136,000 | 4,608 |
Interest-bearing deposits | $173,773,000 | 2,424 |
Retail deposits | $163,598,000 | 2,855 |
Estimated insured deposits | $164,894,000 | 2,557 |
IRAs and Keogh plan accounts | $6,516,000 | 2,937 |
Brokered deposits | $9,757,000 | 1,375 |
Fully insured brokered deposits | $9,757,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $19,853,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $186,602,000 | 2,770 |
Deposits held in domestic offices | $186,602,000 | 2,770 |
Individuals, partnerships, and corporations | $154,907,000 | 2,888 |
U.S. Government | $770,000 | 180 |
States and political subdivisions in the U.S. | $14,119,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $16,806,000 | 545 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,954,000 | 3,824 |
Demand deposits | $11,046,000 | 4,730 |
Nontransaction accounts | $153,648,000 | 2,295 |
Money market deposit accounts (MMDAs) | $73,599,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 4,007 |
Total time deposits | $69,972,000 | 2,252 |
Total time and savings deposits | $175,556,000 | 2,413 |
Noninterest-bearing deposits | $11,046,000 | 4,771 |
Interest-bearing deposits | $175,556,000 | 2,413 |
Retail deposits | $168,635,000 | 2,797 |
Estimated insured deposits | $167,041,000 | 2,534 |
IRAs and Keogh plan accounts | $6,513,000 | 2,964 |
Brokered deposits | $7,258,000 | 1,531 |
Fully insured brokered deposits | $7,258,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $22,589,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,266,000 | 2,794 |
Deposits held in domestic offices | $186,266,000 | 2,794 |
Individuals, partnerships, and corporations | $157,636,000 | 2,856 |
U.S. Government | $769,000 | 182 |
States and political subdivisions in the U.S. | $19,312,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $8,549,000 | 799 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,869,000 | 3,768 |
Demand deposits | $11,485,000 | 4,704 |
Nontransaction accounts | $152,397,000 | 2,327 |
Money market deposit accounts (MMDAs) | $75,002,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 4,034 |
Total time deposits | $67,407,000 | 2,351 |
Total time and savings deposits | $174,781,000 | 2,448 |
Noninterest-bearing deposits | $11,485,000 | 4,748 |
Interest-bearing deposits | $174,781,000 | 2,449 |
Retail deposits | $182,332,000 | 2,632 |
Estimated insured deposits | $171,571,000 | 2,489 |
IRAs and Keogh plan accounts | $6,763,000 | 2,907 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $26,817,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,373,000 | 2,674 |
Deposits held in domestic offices | $197,373,000 | 2,674 |
Individuals, partnerships, and corporations | $163,012,000 | 2,793 |
U.S. Government | $768,000 | 174 |
States and political subdivisions in the U.S. | $21,344,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $12,249,000 | 646 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,105,000 | 3,704 |
Demand deposits | $12,700,000 | 4,633 |
Nontransaction accounts | $161,268,000 | 2,216 |
Money market deposit accounts (MMDAs) | $77,073,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,943 |
Total time deposits | $73,952,000 | 2,166 |
Total time and savings deposits | $184,673,000 | 2,328 |
Noninterest-bearing deposits | $12,700,000 | 4,678 |
Interest-bearing deposits | $184,673,000 | 2,316 |
Retail deposits | $193,444,000 | 2,527 |
Estimated insured deposits | $180,654,000 | 2,374 |
IRAs and Keogh plan accounts | $6,794,000 | 2,916 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $32,465,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $197,088,000 | 2,649 |
Deposits held in domestic offices | $197,088,000 | 2,649 |
Individuals, partnerships, and corporations | $166,032,000 | 2,764 |
U.S. Government | $768,000 | 182 |
States and political subdivisions in the U.S. | $20,687,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $9,601,000 | 728 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,709,000 | 3,534 |
Demand deposits | $14,000,000 | 4,366 |
Nontransaction accounts | $160,379,000 | 2,234 |
Money market deposit accounts (MMDAs) | $79,056,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 4,020 |
Total time deposits | $71,370,000 | 2,276 |
Total time and savings deposits | $183,088,000 | 2,346 |
Noninterest-bearing deposits | $14,000,000 | 4,456 |
Interest-bearing deposits | $183,088,000 | 2,331 |
Retail deposits | $192,665,000 | 2,524 |
Estimated insured deposits | $178,124,000 | 2,405 |
IRAs and Keogh plan accounts | $7,012,000 | 2,903 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $28,236,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $195,887,000 | 2,685 |
Deposits held in domestic offices | $195,887,000 | 2,685 |
Individuals, partnerships, and corporations | $164,264,000 | 2,789 |
U.S. Government | $871,000 | 172 |
States and political subdivisions in the U.S. | $16,673,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $14,079,000 | 618 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,588,000 | 3,713 |
Demand deposits | $12,579,000 | 4,612 |
Nontransaction accounts | $161,299,000 | 2,250 |
Money market deposit accounts (MMDAs) | $79,841,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 4,095 |
Total time deposits | $71,765,000 | 2,309 |
Total time and savings deposits | $183,308,000 | 2,357 |
Noninterest-bearing deposits | $12,579,000 | 4,674 |
Interest-bearing deposits | $183,308,000 | 2,342 |
Retail deposits | $191,219,000 | 2,549 |
Estimated insured deposits | $177,229,000 | 2,432 |
IRAs and Keogh plan accounts | $7,290,000 | 2,867 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $27,722,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $200,219,000 | 2,660 |
Deposits held in domestic offices | $200,219,000 | 2,660 |
Individuals, partnerships, and corporations | $166,304,000 | 2,789 |
U.S. Government | $869,000 | 174 |
States and political subdivisions in the U.S. | $14,257,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $18,789,000 | 498 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,716,000 | 3,736 |
Demand deposits | $12,184,000 | 4,710 |
Nontransaction accounts | $165,503,000 | 2,231 |
Money market deposit accounts (MMDAs) | $80,258,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,139 |
Total time deposits | $75,780,000 | 2,213 |
Total time and savings deposits | $188,035,000 | 2,336 |
Noninterest-bearing deposits | $12,184,000 | 4,775 |
Interest-bearing deposits | $188,035,000 | 2,316 |
Retail deposits | $196,796,000 | 2,523 |
Estimated insured deposits | $182,223,000 | 2,392 |
IRAs and Keogh plan accounts | $7,431,000 | 2,847 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $29,796,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $202,947,000 | 2,630 |
Deposits held in domestic offices | $202,947,000 | 2,629 |
Individuals, partnerships, and corporations | $167,316,000 | 2,792 |
U.S. Government | $724,000 | 187 |
States and political subdivisions in the U.S. | $13,616,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $21,291,000 | 456 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,075,000 | 3,963 |
Demand deposits | $10,511,000 | 5,034 |
Nontransaction accounts | $170,872,000 | 2,186 |
Money market deposit accounts (MMDAs) | $81,776,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,148 |
Total time deposits | $79,839,000 | 2,130 |
Total time and savings deposits | $192,436,000 | 2,301 |
Noninterest-bearing deposits | $10,511,000 | 5,071 |
Interest-bearing deposits | $192,436,000 | 2,261 |
Retail deposits | $198,507,000 | 2,506 |
Estimated insured deposits | $184,030,000 | 2,357 |
IRAs and Keogh plan accounts | $7,839,000 | 2,778 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $31,185,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $201,911,000 | 2,641 |
Deposits held in domestic offices | $201,911,000 | 2,641 |
Individuals, partnerships, and corporations | $167,739,000 | 2,794 |
U.S. Government | $724,000 | 187 |
States and political subdivisions in the U.S. | $13,905,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $19,543,000 | 481 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,889,000 | 3,798 |
Demand deposits | $11,144,000 | 4,877 |
Nontransaction accounts | $169,022,000 | 2,230 |
Money market deposit accounts (MMDAs) | $80,420,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,282 |
Total time deposits | $79,886,000 | 2,180 |
Total time and savings deposits | $190,767,000 | 2,327 |
Noninterest-bearing deposits | $11,144,000 | 4,955 |
Interest-bearing deposits | $190,767,000 | 2,279 |
Retail deposits | $198,678,000 | 2,493 |
Estimated insured deposits | $183,333,000 | 2,385 |
IRAs and Keogh plan accounts | $7,972,000 | 2,803 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $28,950,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $198,621,000 | 2,688 |
Deposits held in domestic offices | $198,621,000 | 2,687 |
Individuals, partnerships, and corporations | $167,935,000 | 2,794 |
U.S. Government | $723,000 | 183 |
States and political subdivisions in the U.S. | $13,628,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $16,335,000 | 550 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,143,000 | 3,950 |
Demand deposits | $9,621,000 | 5,181 |
Nontransaction accounts | $167,478,000 | 2,254 |
Money market deposit accounts (MMDAs) | $79,126,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 4,227 |
Total time deposits | $79,333,000 | 2,248 |
Total time and savings deposits | $189,000,000 | 2,360 |
Noninterest-bearing deposits | $9,621,000 | 5,232 |
Interest-bearing deposits | $189,000,000 | 2,320 |
Retail deposits | $195,083,000 | 2,531 |
Estimated insured deposits | $182,609,000 | 2,411 |
IRAs and Keogh plan accounts | $8,038,000 | 2,813 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $25,478,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $199,683,000 | 2,692 |
Deposits held in domestic offices | $199,683,000 | 2,692 |
Individuals, partnerships, and corporations | $173,439,000 | 2,756 |
U.S. Government | $478,000 | 203 |
States and political subdivisions in the U.S. | $9,633,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $16,133,000 | 554 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,576,000 | 4,024 |
Demand deposits | $8,796,000 | 5,382 |
Nontransaction accounts | $169,107,000 | 2,250 |
Money market deposit accounts (MMDAs) | $81,079,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 4,312 |
Total time deposits | $79,228,000 | 2,267 |
Total time and savings deposits | $190,887,000 | 2,361 |
Noninterest-bearing deposits | $8,796,000 | 5,437 |
Interest-bearing deposits | $190,887,000 | 2,323 |
Retail deposits | $195,384,000 | 2,547 |
Estimated insured deposits | $182,952,000 | 2,422 |
IRAs and Keogh plan accounts | $8,163,000 | 2,832 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $21,814,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $202,748,000 | 2,645 |
Deposits held in domestic offices | $202,748,000 | 2,645 |
Individuals, partnerships, and corporations | $179,806,000 | 2,672 |
U.S. Government | $481,000 | 211 |
States and political subdivisions in the U.S. | $4,955,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $17,506,000 | 502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,122,000 | 3,903 |
Demand deposits | $10,276,000 | 5,107 |
Nontransaction accounts | $170,626,000 | 2,241 |
Money market deposit accounts (MMDAs) | $81,955,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,347 |
Total time deposits | $80,334,000 | 2,264 |
Total time and savings deposits | $192,472,000 | 2,321 |
Noninterest-bearing deposits | $10,276,000 | 5,179 |
Interest-bearing deposits | $192,472,000 | 2,281 |
Retail deposits | $198,480,000 | 2,512 |
Estimated insured deposits | $183,895,000 | 2,397 |
IRAs and Keogh plan accounts | $8,478,000 | 2,776 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $18,790,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $204,082,000 | 2,625 |
Deposits held in domestic offices | $204,082,000 | 2,624 |
Individuals, partnerships, and corporations | $181,030,000 | 2,660 |
U.S. Government | $477,000 | 215 |
States and political subdivisions in the U.S. | $5,144,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $17,431,000 | 493 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,007,000 | 3,997 |
Demand deposits | $9,528,000 | 5,230 |
Nontransaction accounts | $174,075,000 | 2,226 |
Money market deposit accounts (MMDAs) | $81,828,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,297 |
Total time deposits | $83,732,000 | 2,215 |
Total time and savings deposits | $194,554,000 | 2,303 |
Noninterest-bearing deposits | $9,528,000 | 5,312 |
Interest-bearing deposits | $194,554,000 | 2,248 |
Retail deposits | $199,068,000 | 2,482 |
Estimated insured deposits | $188,346,000 | 2,359 |
IRAs and Keogh plan accounts | $8,817,000 | 2,758 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $19,288,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $205,558,000 | 2,602 |
Deposits held in domestic offices | $205,558,000 | 2,601 |
Individuals, partnerships, and corporations | $182,409,000 | 2,635 |
U.S. Government | $478,000 | 205 |
States and political subdivisions in the U.S. | $5,734,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $16,937,000 | 530 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,280,000 | 3,888 |
Demand deposits | $10,563,000 | 5,017 |
Nontransaction accounts | $174,278,000 | 2,227 |
Money market deposit accounts (MMDAs) | $80,730,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,509 |
Total time deposits | $85,766,000 | 2,221 |
Total time and savings deposits | $194,995,000 | 2,311 |
Noninterest-bearing deposits | $10,563,000 | 5,122 |
Interest-bearing deposits | $194,995,000 | 2,251 |
Retail deposits | $199,800,000 | 2,471 |
Estimated insured deposits | $190,044,000 | 2,341 |
IRAs and Keogh plan accounts | $8,941,000 | 2,751 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $19,538,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $207,651,000 | 2,628 |
Deposits held in domestic offices | $207,651,000 | 2,628 |
Individuals, partnerships, and corporations | $187,285,000 | 2,603 |
U.S. Government | $477,000 | 203 |
States and political subdivisions in the U.S. | $1,901,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $17,988,000 | 512 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,138,000 | 3,944 |
Demand deposits | $9,305,000 | 5,362 |
Nontransaction accounts | $176,513,000 | 2,234 |
Money market deposit accounts (MMDAs) | $82,512,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 4,444 |
Total time deposits | $85,888,000 | 2,256 |
Total time and savings deposits | $198,346,000 | 2,316 |
Noninterest-bearing deposits | $9,305,000 | 5,438 |
Interest-bearing deposits | $198,346,000 | 2,254 |
Retail deposits | $203,172,000 | 2,472 |
Estimated insured deposits | $192,209,000 | 2,348 |
IRAs and Keogh plan accounts | $9,152,000 | 2,727 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $17,032,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $210,197,000 | 2,596 |
Deposits held in domestic offices | $210,197,000 | 2,596 |
Individuals, partnerships, and corporations | $190,152,000 | 2,572 |
U.S. Government | $479,000 | 207 |
States and political subdivisions in the U.S. | $1,862,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $17,704,000 | 508 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,298,000 | 3,884 |
Demand deposits | $10,638,000 | 5,156 |
Nontransaction accounts | $177,899,000 | 2,216 |
Money market deposit accounts (MMDAs) | $81,986,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,433 |
Total time deposits | $88,162,000 | 2,219 |
Total time and savings deposits | $199,559,000 | 2,293 |
Noninterest-bearing deposits | $10,638,000 | 5,262 |
Interest-bearing deposits | $199,559,000 | 2,229 |
Retail deposits | $205,978,000 | 2,438 |
Estimated insured deposits | $195,398,000 | 2,402 |
IRAs and Keogh plan accounts | $9,280,000 | 2,724 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $16,834,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $216,303,000 | 2,504 |
Deposits held in domestic offices | $216,303,000 | 2,504 |
Individuals, partnerships, and corporations | $185,803,000 | 2,607 |
U.S. Government | $597,000 | 185 |
States and political subdivisions in the U.S. | $1,762,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $28,141,000 | 346 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,091,000 | 3,875 |
Demand deposits | $10,146,000 | 5,134 |
Nontransaction accounts | $186,212,000 | 2,181 |
Money market deposit accounts (MMDAs) | $79,863,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,470 |
Total time deposits | $98,801,000 | 2,038 |
Total time and savings deposits | $206,157,000 | 2,264 |
Noninterest-bearing deposits | $10,146,000 | 5,251 |
Interest-bearing deposits | $206,157,000 | 2,184 |
Retail deposits | $207,974,000 | 2,395 |
Estimated insured deposits | $199,254,000 | 2,355 |
IRAs and Keogh plan accounts | $9,335,000 | 2,760 |
Brokered deposits | $5,087,000 | 1,643 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $22,433,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $215,949,000 | 2,498 |
Deposits held in domestic offices | $215,949,000 | 2,497 |
Individuals, partnerships, and corporations | $183,935,000 | 2,617 |
U.S. Government | $349,000 | 249 |
States and political subdivisions in the U.S. | $1,814,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $29,851,000 | 330 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,704,000 | 3,912 |
Demand deposits | $10,395,000 | 5,035 |
Nontransaction accounts | $186,245,000 | 2,181 |
Money market deposit accounts (MMDAs) | $76,968,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,674 |
Total time deposits | $102,386,000 | 2,011 |
Total time and savings deposits | $205,554,000 | 2,258 |
Noninterest-bearing deposits | $10,395,000 | 5,173 |
Interest-bearing deposits | $205,554,000 | 2,191 |
Retail deposits | $207,130,000 | 2,380 |
Estimated insured deposits | $199,708,000 | 2,344 |
IRAs and Keogh plan accounts | $9,453,000 | 2,756 |
Brokered deposits | $5,335,000 | 1,663 |
Fully insured brokered deposits | $248,000 | 2,580 |
Deposits obtained via list services, yet not brokered | $25,160,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,884,000 | 2,482 |
Deposits held in domestic offices | $219,884,000 | 2,481 |
Individuals, partnerships, and corporations | $187,715,000 | 2,587 |
U.S. Government | $349,000 | 240 |
States and political subdivisions in the U.S. | $1,869,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $29,951,000 | 332 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,606,000 | 3,955 |
Demand deposits | $9,294,000 | 5,344 |
Nontransaction accounts | $190,278,000 | 2,168 |
Money market deposit accounts (MMDAs) | $77,620,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,682 |
Total time deposits | $105,796,000 | 1,995 |
Total time and savings deposits | $210,590,000 | 2,238 |
Noninterest-bearing deposits | $9,294,000 | 5,450 |
Interest-bearing deposits | $210,590,000 | 2,159 |
Retail deposits | $209,807,000 | 2,384 |
Estimated insured deposits | $200,280,000 | 2,376 |
IRAs and Keogh plan accounts | $9,642,000 | 2,742 |
Brokered deposits | $7,397,000 | 1,481 |
Fully insured brokered deposits | $248,000 | 2,659 |
Deposits obtained via list services, yet not brokered | $23,347,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $227,604,000 | 2,365 |
Deposits held in domestic offices | $227,604,000 | 2,365 |
Individuals, partnerships, and corporations | $190,688,000 | 2,529 |
U.S. Government | $463,000 | 194 |
States and political subdivisions in the U.S. | $4,105,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $32,348,000 | 294 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,259,000 | 4,130 |
Demand deposits | $8,957,000 | 5,339 |
Nontransaction accounts | $200,345,000 | 2,072 |
Money market deposit accounts (MMDAs) | $75,436,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,668 |
Total time deposits | $118,471,000 | 1,828 |
Total time and savings deposits | $218,647,000 | 2,130 |
Noninterest-bearing deposits | $8,957,000 | 5,452 |
Interest-bearing deposits | $218,647,000 | 2,079 |
Retail deposits | $215,502,000 | 2,282 |
Estimated insured deposits | $205,336,000 | 2,280 |
IRAs and Keogh plan accounts | $9,535,000 | 2,772 |
Brokered deposits | $9,933,000 | 1,359 |
Fully insured brokered deposits | $348,000 | 2,662 |
Deposits obtained via list services, yet not brokered | $28,140,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $228,643,000 | 2,336 |
Deposits held in domestic offices | $228,643,000 | 2,336 |
Individuals, partnerships, and corporations | $189,866,000 | 2,535 |
U.S. Government | $458,000 | 206 |
States and political subdivisions in the U.S. | $3,971,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $34,348,000 | 280 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,679,000 | 4,081 |
Demand deposits | $9,150,000 | 5,221 |
Nontransaction accounts | $201,964,000 | 2,081 |
Money market deposit accounts (MMDAs) | $73,617,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,741 |
Total time deposits | $122,115,000 | 1,804 |
Total time and savings deposits | $219,493,000 | 2,129 |
Noninterest-bearing deposits | $9,150,000 | 5,348 |
Interest-bearing deposits | $219,493,000 | 2,076 |
Retail deposits | $214,550,000 | 2,264 |
Estimated insured deposits | $204,261,000 | 2,287 |
IRAs and Keogh plan accounts | $9,823,000 | 2,746 |
Brokered deposits | $11,934,000 | 1,257 |
Fully insured brokered deposits | $348,000 | 2,756 |
Deposits obtained via list services, yet not brokered | $28,140,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $235,506,000 | 2,275 |
Deposits held in domestic offices | $235,506,000 | 2,275 |
Individuals, partnerships, and corporations | $199,715,000 | 2,417 |
U.S. Government | $458,000 | 203 |
States and political subdivisions in the U.S. | $3,738,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $31,595,000 | 312 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,755,000 | 4,237 |
Demand deposits | $9,033,000 | 5,158 |
Nontransaction accounts | $210,751,000 | 2,031 |
Money market deposit accounts (MMDAs) | $74,301,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,001 |
Total time deposits | $130,878,000 | 1,728 |
Total time and savings deposits | $226,473,000 | 2,064 |
Noninterest-bearing deposits | $9,033,000 | 5,284 |
Interest-bearing deposits | $226,473,000 | 2,011 |
Retail deposits | $207,618,000 | 2,334 |
Estimated insured deposits | $206,390,000 | 2,272 |
IRAs and Keogh plan accounts | $9,688,000 | 2,774 |
Brokered deposits | $26,037,000 | 793 |
Fully insured brokered deposits | $10,826,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $23,433,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $233,062,000 | 2,329 |
Deposits held in domestic offices | $233,062,000 | 2,328 |
Individuals, partnerships, and corporations | $200,109,000 | 2,441 |
U.S. Government | $454,000 | 201 |
States and political subdivisions in the U.S. | $2,685,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $29,814,000 | 337 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,173,000 | 4,462 |
Demand deposits | $7,753,000 | 5,530 |
Nontransaction accounts | $209,889,000 | 2,069 |
Money market deposit accounts (MMDAs) | $70,501,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,056 |
Total time deposits | $134,003,000 | 1,745 |
Total time and savings deposits | $225,309,000 | 2,114 |
Noninterest-bearing deposits | $7,753,000 | 5,640 |
Interest-bearing deposits | $225,309,000 | 2,051 |
Retail deposits | $191,267,000 | 2,540 |
Estimated insured deposits | $200,339,000 | 2,350 |
IRAs and Keogh plan accounts | $9,692,000 | 2,799 |
Brokered deposits | $40,001,000 | 618 |
Fully insured brokered deposits | $15,664,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $10,727,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $242,169,000 | 2,230 |
Deposits held in domestic offices | $242,169,000 | 2,229 |
Individuals, partnerships, and corporations | $211,566,000 | 2,308 |
U.S. Government | $464,000 | 226 |
States and political subdivisions in the U.S. | $2,509,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $27,630,000 | 349 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 4,332 |
Demand deposits | $8,273,000 | 5,380 |
Nontransaction accounts | $218,279,000 | 2,012 |
Money market deposit accounts (MMDAs) | $71,429,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,075 |
Total time deposits | $141,775,000 | 1,692 |
Total time and savings deposits | $233,896,000 | 2,046 |
Noninterest-bearing deposits | $8,273,000 | 5,498 |
Interest-bearing deposits | $233,896,000 | 1,982 |
Retail deposits | $208,160,000 | 2,306 |
Estimated insured deposits | $202,666,000 | 2,297 |
IRAs and Keogh plan accounts | $9,883,000 | 2,776 |
Brokered deposits | $45,427,000 | 583 |
Fully insured brokered deposits | $1,898,000 | 2,480 |
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 | $266,655,000 | 2,053 |
Deposits held in domestic offices | $266,655,000 | 2,050 |
Individuals, partnerships, and corporations | $227,706,000 | 2,169 |
U.S. Government | $417,000 | 233 |
States and political subdivisions in the U.S. | $4,800,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $33,732,000 | 300 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,082,000 | 4,216 |
Demand deposits | $8,954,000 | 5,097 |
Nontransaction accounts | $242,573,000 | 1,879 |
Money market deposit accounts (MMDAs) | $76,514,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,015 |
Total time deposits | $160,851,000 | 1,530 |
Total time and savings deposits | $257,701,000 | 1,915 |
Noninterest-bearing deposits | $8,954,000 | 5,253 |
Interest-bearing deposits | $257,701,000 | 1,863 |
Retail deposits | $221,661,000 | 2,176 |
Estimated insured deposits | $215,678,000 | 2,120 |
IRAs and Keogh plan accounts | $9,688,000 | 2,850 |
Brokered deposits | $55,171,000 | 547 |
Fully insured brokered deposits | $3,578,000 | 2,220 |
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 | $266,045,000 | 2,066 |
Deposits held in domestic offices | $266,045,000 | 2,064 |
Individuals, partnerships, and corporations | $239,264,000 | 2,073 |
U.S. Government | $414,000 | 219 |
States and political subdivisions in the U.S. | $4,749,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $21,618,000 | 435 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,834,000 | 4,329 |
Demand deposits | $8,794,000 | 5,090 |
Nontransaction accounts | $243,211,000 | 1,887 |
Money market deposit accounts (MMDAs) | $77,686,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,150 |
Total time deposits | $160,586,000 | 1,579 |
Total time and savings deposits | $257,251,000 | 1,925 |
Noninterest-bearing deposits | $8,794,000 | 5,241 |
Interest-bearing deposits | $257,251,000 | 1,866 |
Retail deposits | $219,268,000 | 2,189 |
Estimated insured deposits | $213,980,000 | 2,147 |
IRAs and Keogh plan accounts | $9,921,000 | 2,799 |
Brokered deposits | $34,346,000 | 813 |
Fully insured brokered deposits | $4,819,000 | 2,132 |
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 | $241,526,000 | 2,286 |
Deposits held in domestic offices | $241,526,000 | 2,284 |
Individuals, partnerships, and corporations | $228,402,000 | 2,198 |
U.S. Government | $414,000 | 230 |
States and political subdivisions in the U.S. | $1,358,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $11,352,000 | 693 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,108,000 | 4,747 |
Demand deposits | $6,462,000 | 5,891 |
Nontransaction accounts | $221,418,000 | 2,074 |
Money market deposit accounts (MMDAs) | $64,894,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,116 |
Total time deposits | $151,454,000 | 1,723 |
Total time and savings deposits | $235,064,000 | 2,123 |
Noninterest-bearing deposits | $6,462,000 | 5,976 |
Interest-bearing deposits | $235,064,000 | 2,064 |
Retail deposits | $193,659,000 | 2,495 |
Estimated insured deposits | $196,575,000 | 2,371 |
IRAs and Keogh plan accounts | $9,340,000 | 2,936 |
Brokered deposits | $48,608,000 | 717 |
Fully insured brokered deposits | $7,460,000 | 1,907 |
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 | $236,840,000 | 2,323 |
Deposits held in domestic offices | $236,840,000 | 2,321 |
Individuals, partnerships, and corporations | $212,288,000 | 2,367 |
U.S. Government | $416,000 | 271 |
States and political subdivisions in the U.S. | $1,455,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $22,681,000 | 426 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,370,000 | 4,674 |
Demand deposits | $7,969,000 | 5,497 |
Nontransaction accounts | $215,470,000 | 2,124 |
Money market deposit accounts (MMDAs) | $54,752,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,972 |
Total time deposits | $155,502,000 | 1,709 |
Total time and savings deposits | $228,871,000 | 2,163 |
Noninterest-bearing deposits | $7,969,000 | 5,614 |
Interest-bearing deposits | $228,871,000 | 2,109 |
Retail deposits | $162,712,000 | 2,640 |
Estimated insured deposits | $193,313,000 | 2,418 |
IRAs and Keogh plan accounts | $8,557,000 | 3,121 |
Brokered deposits | $45,798,000 | 768 |
Fully insured brokered deposits | $45,798,000 | 607 |
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 | $236,094,000 | 2,314 |
Deposits held in domestic offices | $236,094,000 | 2,312 |
Individuals, partnerships, and corporations | $208,206,000 | 2,377 |
U.S. Government | $115,000 | 472 |
States and political subdivisions in the U.S. | $2,829,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $24,944,000 | 396 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,015,000 | 4,498 |
Demand deposits | $8,032,000 | 5,281 |
Nontransaction accounts | $215,079,000 | 2,133 |
Money market deposit accounts (MMDAs) | $49,626,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,846 |
Total time deposits | $159,927,000 | 1,692 |
Total time and savings deposits | $228,062,000 | 2,165 |
Noninterest-bearing deposits | $8,032,000 | 5,434 |
Interest-bearing deposits | $228,062,000 | 2,109 |
Retail deposits | $159,064,000 | 2,664 |
Estimated insured deposits | $192,143,000 | 2,411 |
IRAs and Keogh plan accounts | $8,265,000 | 3,180 |
Brokered deposits | $49,978,000 | 796 |
Fully insured brokered deposits | $49,978,000 | 637 |
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 | $233,079,000 | 2,332 |
Deposits held in domestic offices | $233,079,000 | 2,330 |
Individuals, partnerships, and corporations | $195,228,000 | 2,532 |
U.S. Government | $117,000 | 442 |
States and political subdivisions in the U.S. | $5,636,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $32,098,000 | 324 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 4,760 |
Demand deposits | $7,275,000 | 5,594 |
Nontransaction accounts | $213,484,000 | 2,146 |
Money market deposit accounts (MMDAs) | $43,219,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,802 |
Total time deposits | $164,512,000 | 1,680 |
Total time and savings deposits | $225,804,000 | 2,180 |
Noninterest-bearing deposits | $7,275,000 | 5,703 |
Interest-bearing deposits | $225,804,000 | 2,117 |
Retail deposits | $151,574,000 | 2,789 |
Estimated insured deposits | $167,539,000 | 2,416 |
IRAs and Keogh plan accounts | $8,513,000 | 3,090 |
Brokered deposits | $60,449,000 | 738 |
Fully insured brokered deposits | $60,449,000 | 613 |
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 | $219,478,000 | 2,472 |
Deposits held in domestic offices | $219,478,000 | 2,470 |
Individuals, partnerships, and corporations | $182,829,000 | 2,692 |
U.S. Government | $116,000 | 456 |
States and political subdivisions in the U.S. | $6,485,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $30,048,000 | 332 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,183,000 | 4,975 |
Demand deposits | $5,542,000 | 6,224 |
Nontransaction accounts | $201,295,000 | 2,226 |
Money market deposit accounts (MMDAs) | $36,998,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,982 |
Total time deposits | $159,018,000 | 1,772 |
Total time and savings deposits | $213,936,000 | 2,272 |
Noninterest-bearing deposits | $5,542,000 | 6,309 |
Interest-bearing deposits | $213,936,000 | 2,212 |
Retail deposits | $144,858,000 | 2,901 |
Estimated insured deposits | $169,356,000 | 2,372 |
IRAs and Keogh plan accounts | $8,329,000 | 3,067 |
Brokered deposits | $49,926,000 | 894 |
Fully insured brokered deposits | $49,926,000 | 763 |
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 | $221,741,000 | 2,385 |
Deposits held in domestic offices | $221,741,000 | 2,382 |
Individuals, partnerships, and corporations | $190,277,000 | 2,521 |
U.S. Government | $165,000 | 540 |
States and political subdivisions in the U.S. | $3,824,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $27,475,000 | 333 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,929,000 | 4,368 |
Demand deposits | $8,882,000 | 5,143 |
Nontransaction accounts | $199,812,000 | 2,223 |
Money market deposit accounts (MMDAs) | $32,868,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,353 |
Total time deposits | $160,434,000 | 1,717 |
Total time and savings deposits | $212,859,000 | 2,227 |
Noninterest-bearing deposits | $8,882,000 | 5,310 |
Interest-bearing deposits | $212,859,000 | 2,175 |
Retail deposits | $151,651,000 | 2,736 |
Estimated insured deposits | $176,242,000 | 2,240 |
IRAs and Keogh plan accounts | $8,348,000 | 2,967 |
Brokered deposits | $44,017,000 | 977 |
Fully insured brokered deposits | $44,017,000 | 883 |
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 | $216,255,000 | 2,413 |
Deposits held in domestic offices | $216,255,000 | 2,409 |
Individuals, partnerships, and corporations | $186,848,000 | 2,543 |
U.S. Government | $185,000 | 365 |
States and political subdivisions in the U.S. | $4,884,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $24,338,000 | 317 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,037,000 | 4,434 |
Demand deposits | $7,319,000 | 5,615 |
Nontransaction accounts | $195,218,000 | 2,242 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,735 |
Total time deposits | $157,951,000 | 1,697 |
Total time and savings deposits | $208,936,000 | 2,254 |
Noninterest-bearing deposits | $7,319,000 | 5,747 |
Interest-bearing deposits | $208,936,000 | 2,188 |
Retail deposits | $153,089,000 | 2,714 |
Estimated insured deposits | $180,278,000 | 2,172 |
IRAs and Keogh plan accounts | $9,012,000 | 2,734 |
Brokered deposits | $37,528,000 | 961 |
Fully insured brokered deposits | $37,528,000 | 882 |
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 | $221,576,000 | 2,347 |
Deposits held in domestic offices | $221,576,000 | 2,343 |
Individuals, partnerships, and corporations | $194,595,000 | 2,459 |
U.S. Government | $121,000 | 487 |
States and political subdivisions in the U.S. | $6,325,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $20,535,000 | 357 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,297,000 | 4,495 |
Demand deposits | $8,506,000 | 5,286 |
Nontransaction accounts | $200,279,000 | 2,191 |
Money market deposit accounts (MMDAs) | $32,347,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,566 |
Total time deposits | $161,787,000 | 1,624 |
Total time and savings deposits | $213,070,000 | 2,198 |
Noninterest-bearing deposits | $8,506,000 | 5,447 |
Interest-bearing deposits | $213,070,000 | 2,136 |
Retail deposits | $154,559,000 | 2,675 |
Estimated insured deposits | $171,220,000 | 2,248 |
IRAs and Keogh plan accounts | $8,988,000 | 2,736 |
Brokered deposits | $46,671,000 | 676 |
Fully insured brokered deposits | $46,671,000 | 620 |
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 | $222,014,000 | 2,353 |
Deposits held in domestic offices | $222,014,000 | 2,350 |
Individuals, partnerships, and corporations | $195,549,000 | 2,450 |
U.S. Government | $119,000 | 487 |
States and political subdivisions in the U.S. | $6,911,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $19,435,000 | 348 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,288,000 | 4,982 |
Demand deposits | $6,578,000 | 5,905 |
Nontransaction accounts | $203,726,000 | 2,160 |
Money market deposit accounts (MMDAs) | $36,826,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,653 |
Total time deposits | $161,065,000 | 1,655 |
Total time and savings deposits | $215,436,000 | 2,190 |
Noninterest-bearing deposits | $6,578,000 | 6,014 |
Interest-bearing deposits | $215,436,000 | 2,125 |
Retail deposits | $159,509,000 | 2,592 |
Estimated insured deposits | $182,810,000 | 2,118 |
IRAs and Keogh plan accounts | $9,020,000 | 2,706 |
Brokered deposits | $52,374,000 | 578 |
Fully insured brokered deposits | $52,374,000 | 526 |
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 | $242,073,000 | 2,170 |
Deposits held in domestic offices | $242,073,000 | 2,166 |
Individuals, partnerships, and corporations | $213,662,000 | 2,248 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $7,768,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $20,621,000 | 288 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,227,000 | 4,845 |
Demand deposits | $8,192,000 | 5,387 |
Nontransaction accounts | $222,846,000 | 1,990 |
Money market deposit accounts (MMDAs) | $51,939,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 4,646 |
Total time deposits | $165,292,000 | 1,593 |
Total time and savings deposits | $233,881,000 | 2,007 |
Noninterest-bearing deposits | $8,213,000 | 5,540 |
Interest-bearing deposits | $233,860,000 | 1,940 |
Retail deposits | $174,852,000 | 2,352 |
Estimated insured deposits | $185,710,000 | 2,046 |
IRAs and Keogh plan accounts | $8,696,000 | 2,736 |
Brokered deposits | $61,629,000 | 498 |
Fully insured brokered deposits | $61,629,000 | 461 |
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 | $245,311,000 | 2,123 |
Deposits held in domestic offices | $245,311,000 | 2,118 |
Individuals, partnerships, and corporations | $219,455,000 | 2,190 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,971,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $18,885,000 | 296 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,117,000 | 5,084 |
Demand deposits | $6,186,000 | 6,041 |
Nontransaction accounts | $228,194,000 | 1,935 |
Money market deposit accounts (MMDAs) | $66,599,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,367 |
Total time deposits | $155,133,000 | 1,688 |
Total time and savings deposits | $239,125,000 | 1,960 |
Noninterest-bearing deposits | $6,196,000 | 6,157 |
Interest-bearing deposits | $239,115,000 | 1,905 |
Retail deposits | $175,628,000 | 2,305 |
Estimated insured deposits | $174,656,000 | 2,159 |
IRAs and Keogh plan accounts | $7,704,000 | 3,038 |
Brokered deposits | $64,950,000 | 478 |
Fully insured brokered deposits | $64,950,000 | 438 |
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 | $241,947,000 | 2,176 |
Deposits held in domestic offices | $241,947,000 | 2,172 |
Individuals, partnerships, and corporations | $217,085,000 | 2,237 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,266,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $17,596,000 | 329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,338,000 | 4,670 |
Demand deposits | $8,708,000 | 5,241 |
Nontransaction accounts | $221,609,000 | 1,992 |
Money market deposit accounts (MMDAs) | $78,584,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,487 |
Total time deposits | $136,577,000 | 1,907 |
Total time and savings deposits | $233,239,000 | 2,026 |
Noninterest-bearing deposits | $8,718,000 | 5,382 |
Interest-bearing deposits | $233,229,000 | 1,972 |
Retail deposits | $183,619,000 | 2,264 |
Estimated insured deposits | $171,633,000 | 2,217 |
IRAs and Keogh plan accounts | $7,354,000 | 3,171 |
Brokered deposits | $56,648,000 | 540 |
Fully insured brokered deposits | $56,648,000 | 483 |
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 | $251,539,000 | 2,102 |
Deposits held in domestic offices | $251,539,000 | 2,098 |
Individuals, partnerships, and corporations | $213,950,000 | 2,278 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $11,966,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $25,622,000 | 256 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 4,969 |
Demand deposits | $7,451,000 | 5,673 |
Nontransaction accounts | $232,466,000 | 1,898 |
Money market deposit accounts (MMDAs) | $79,958,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,367 |
Total time deposits | $145,552,000 | 1,774 |
Total time and savings deposits | $244,088,000 | 1,932 |
Noninterest-bearing deposits | $7,460,000 | 5,789 |
Interest-bearing deposits | $244,079,000 | 1,883 |
Retail deposits | $193,936,000 | 2,164 |
Estimated insured deposits | $182,297,000 | 2,104 |
IRAs and Keogh plan accounts | $6,930,000 | 3,264 |
Brokered deposits | $66,320,000 | 467 |
Fully insured brokered deposits | $66,320,000 | 421 |
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 | $249,995,000 | 2,107 |
Deposits held in domestic offices | $249,995,000 | 2,102 |
Individuals, partnerships, and corporations | $205,872,000 | 2,339 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $13,154,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $30,967,000 | 199 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,305,000 | 4,526 |
Demand deposits | $9,407,000 | 5,144 |
Nontransaction accounts | $227,690,000 | 1,902 |
Money market deposit accounts (MMDAs) | $73,617,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,167 |
Total time deposits | $146,610,000 | 1,737 |
Total time and savings deposits | $240,588,000 | 1,923 |
Noninterest-bearing deposits | $9,411,000 | 5,301 |
Interest-bearing deposits | $240,584,000 | 1,876 |
Retail deposits | $197,574,000 | 2,027 |
Estimated insured deposits | $189,929,000 | 1,968 |
IRAs and Keogh plan accounts | $6,909,000 | 3,220 |
Brokered deposits | $66,354,000 | 456 |
Fully insured brokered deposits | $66,354,000 | 406 |
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 | $247,514,000 | 2,089 |
Deposits held in domestic offices | $247,514,000 | 2,084 |
Individuals, partnerships, and corporations | $221,615,000 | 2,157 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,457,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $17,442,000 | 331 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,363,000 | 4,910 |
Demand deposits | $6,886,000 | 5,878 |
Nontransaction accounts | $228,151,000 | 1,873 |
Money market deposit accounts (MMDAs) | $73,277,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,737 |
Total time deposits | $145,562,000 | 1,714 |
Total time and savings deposits | $240,628,000 | 1,908 |
Noninterest-bearing deposits | $6,890,000 | 5,989 |
Interest-bearing deposits | $240,624,000 | 1,858 |
Retail deposits | $188,690,000 | 2,103 |
Estimated insured deposits | $178,770,000 | 2,081 |
IRAs and Keogh plan accounts | $6,913,000 | 3,204 |
Brokered deposits | $69,122,000 | 442 |
Fully insured brokered deposits | $69,122,000 | 395 |
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 | $245,113,000 | 2,094 |
Deposits held in domestic offices | $245,113,000 | 2,088 |
Individuals, partnerships, and corporations | $239,257,000 | 1,987 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,524,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $4,332,000 | 827 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,632,000 | 4,825 |
Demand deposits | $7,919,000 | 5,655 |
Nontransaction accounts | $224,481,000 | 1,864 |
Money market deposit accounts (MMDAs) | $63,713,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,374 |
Total time deposits | $149,318,000 | 1,628 |
Total time and savings deposits | $237,194,000 | 1,903 |
Noninterest-bearing deposits | $7,922,000 | 5,758 |
Interest-bearing deposits | $237,191,000 | 1,860 |
Retail deposits | $188,488,000 | 2,122 |
Estimated insured deposits | $182,250,000 | 2,036 |
IRAs and Keogh plan accounts | $6,740,000 | 3,237 |
Brokered deposits | $69,121,000 | 432 |
Fully insured brokered deposits | $68,904,000 | 387 |
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 | $241,088,000 | 2,119 |
Deposits held in domestic offices | $241,088,000 | 2,113 |
Individuals, partnerships, and corporations | $234,702,000 | 2,007 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,658,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $4,728,000 | 800 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,964,000 | 5,156 |
Demand deposits | $6,490,000 | 6,151 |
Nontransaction accounts | $222,124,000 | 1,840 |
Money market deposit accounts (MMDAs) | $58,861,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $13,668,000 | 3,073 |
Total time deposits | $149,595,000 | 1,561 |
Total time and savings deposits | $234,598,000 | 1,894 |
Noninterest-bearing deposits | $6,499,000 | 6,219 |
Interest-bearing deposits | $234,589,000 | 1,854 |
Retail deposits | $187,946,000 | 2,122 |
Estimated insured deposits | $184,500,000 | 1,995 |
IRAs and Keogh plan accounts | $6,695,000 | 3,202 |
Brokered deposits | $63,353,000 | 417 |
Fully insured brokered deposits | $63,144,000 | 378 |
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 | $238,818,000 | 2,108 |
Deposits held in domestic offices | $238,818,000 | 2,101 |
Individuals, partnerships, and corporations | $190,686,000 | 2,414 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,675,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $35,457,000 | 197 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,589 |
Demand deposits | $9,058,000 | 5,375 |
Nontransaction accounts | $215,594,000 | 1,848 |
Money market deposit accounts (MMDAs) | $47,825,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $18,007,000 | 2,563 |
Total time deposits | $149,762,000 | 1,504 |
Total time and savings deposits | $229,760,000 | 1,879 |
Noninterest-bearing deposits | $9,061,000 | 5,499 |
Interest-bearing deposits | $229,757,000 | 1,849 |
Retail deposits | $193,092,000 | 2,069 |
Estimated insured deposits | $153,379,000 | 2,377 |
IRAs and Keogh plan accounts | $6,560,000 | 3,232 |
Brokered deposits | $54,561,000 | 445 |
Fully insured brokered deposits | $53,352,000 | 405 |
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 | $252,105,000 | 1,962 |
Deposits held in domestic offices | $252,105,000 | 1,958 |
Individuals, partnerships, and corporations | $238,308,000 | 1,905 |
U.S. Government | $254,000 | 357 |
States and political subdivisions in the U.S. | $1,042,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $12,501,000 | 486 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,476,000 | 4,343 |
Demand deposits | $8,721,000 | 5,391 |
Nontransaction accounts | $227,629,000 | 1,702 |
Money market deposit accounts (MMDAs) | $38,495,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $23,751,000 | 2,162 |
Total time deposits | $165,383,000 | 1,304 |
Total time and savings deposits | $243,384,000 | 1,744 |
Noninterest-bearing deposits | $8,730,000 | 5,490 |
Interest-bearing deposits | $243,375,000 | 1,715 |
Retail deposits | $202,217,000 | 1,934 |
Estimated insured deposits | $163,625,000 | 2,214 |
IRAs and Keogh plan accounts | $6,614,000 | 3,210 |
Brokered deposits | $62,225,000 | 393 |
Fully insured brokered deposits | $60,037,000 | 361 |
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 | $252,960,000 | 1,895 |
Deposits held in domestic offices | $252,960,000 | 1,890 |
Individuals, partnerships, and corporations | $227,070,000 | 1,968 |
U.S. Government | $254,000 | 336 |
States and political subdivisions in the U.S. | $3,541,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $22,095,000 | 294 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,048,000 | 4,268 |
Demand deposits | $8,813,000 | 5,295 |
Nontransaction accounts | $227,912,000 | 1,647 |
Money market deposit accounts (MMDAs) | $28,580,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 2,040 |
Total time deposits | $173,251,000 | 1,179 |
Total time and savings deposits | $244,147,000 | 1,693 |
Noninterest-bearing deposits | $8,820,000 | 5,371 |
Interest-bearing deposits | $244,140,000 | 1,669 |
Retail deposits | $197,134,000 | 1,940 |
Estimated insured deposits | $163,071,000 | 2,192 |
IRAs and Keogh plan accounts | $6,553,000 | 3,212 |
Brokered deposits | $66,409,000 | 355 |
Fully insured brokered deposits | $64,400,000 | 320 |
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 | $223,075,000 | 2,159 |
Deposits held in domestic offices | $223,075,000 | 2,153 |
Individuals, partnerships, and corporations | $187,075,000 | 2,357 |
U.S. Government | $253,000 | 331 |
States and political subdivisions in the U.S. | $6,718,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $29,029,000 | 228 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,579,000 | 4,485 |
Demand deposits | $5,207,000 | 6,630 |
Nontransaction accounts | $199,496,000 | 1,829 |
Money market deposit accounts (MMDAs) | $24,288,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $32,452,000 | 1,785 |
Total time deposits | $142,755,000 | 1,408 |
Total time and savings deposits | $217,868,000 | 1,865 |
Noninterest-bearing deposits | $5,209,000 | 6,674 |
Interest-bearing deposits | $217,866,000 | 1,842 |
Retail deposits | $193,343,000 | 1,975 |
Estimated insured deposits | $159,385,000 | 2,252 |
IRAs and Keogh plan accounts | $6,495,000 | 3,243 |
Brokered deposits | $41,962,000 | 463 |
Fully insured brokered deposits | $26,732,000 | 562 |
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 | $209,062,000 | 2,254 |
Deposits held in domestic offices | $209,062,000 | 2,249 |
Individuals, partnerships, and corporations | $162,004,000 | 2,635 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $12,625,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $34,428,000 | 204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,741,000 | 4,146 |
Demand deposits | $5,413,000 | 6,635 |
Nontransaction accounts | $182,321,000 | 1,934 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $48,979,000 | 1,331 |
Total time deposits | $127,645,000 | 1,544 |
Total time and savings deposits | $203,649,000 | 1,963 |
Noninterest-bearing deposits | $5,546,000 | 6,638 |
Interest-bearing deposits | $203,516,000 | 1,949 |
Retail deposits | $187,821,000 | 2,041 |
Estimated insured deposits | $156,102,000 | 2,280 |
IRAs and Keogh plan accounts | $6,534,000 | 3,224 |
Brokered deposits | $33,475,000 | 516 |
Fully insured brokered deposits | $25,543,000 | 557 |
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 | $226,213,000 | 2,041 |
Deposits held in domestic offices | $226,213,000 | 2,035 |
Individuals, partnerships, and corporations | $169,530,000 | 2,508 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,430,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $40,253,000 | 174 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,648,000 | 3,778 |
Demand deposits | $6,804,000 | 5,947 |
Nontransaction accounts | $197,565,000 | 1,767 |
Money market deposit accounts (MMDAs) | $312,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $56,383,000 | 1,188 |
Total time deposits | $140,870,000 | 1,365 |
Total time and savings deposits | $219,409,000 | 1,784 |
Noninterest-bearing deposits | $7,111,000 | 5,873 |
Interest-bearing deposits | $219,102,000 | 1,769 |
Retail deposits | $203,204,000 | 1,858 |
Estimated insured deposits | $206,177,000 | 1,680 |
IRAs and Keogh plan accounts | $6,729,000 | 3,166 |
Brokered deposits | $38,817,000 | 453 |
Fully insured brokered deposits | $38,817,000 | 397 |
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 | $197,211,000 | 2,339 |
Deposits held in domestic offices | $197,211,000 | 2,333 |
Individuals, partnerships, and corporations | $159,554,000 | 2,629 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,096,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $29,561,000 | 238 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,583,000 | 3,828 |
Demand deposits | $6,422,000 | 6,059 |
Nontransaction accounts | $168,628,000 | 2,031 |
Money market deposit accounts (MMDAs) | $250,000 | 8,377 |
Other savings deposits (excluding MMDAs) | $54,288,000 | 1,205 |
Total time deposits | $114,091,000 | 1,681 |
Total time and savings deposits | $190,789,000 | 2,031 |
Noninterest-bearing deposits | $6,864,000 | 5,950 |
Interest-bearing deposits | $190,347,000 | 2,031 |
Retail deposits | $181,909,000 | 2,075 |
Estimated insured deposits | $176,359,000 | 1,969 |
IRAs and Keogh plan accounts | $7,154,000 | 3,043 |
Brokered deposits | $17,138,000 | 678 |
Fully insured brokered deposits | $17,138,000 | 600 |
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 | $184,135,000 | 2,462 |
Deposits held in domestic offices | $184,135,000 | 2,457 |
Individuals, partnerships, and corporations | $157,748,000 | 2,630 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,102,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $18,284,000 | 348 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,513,000 | 4,169 |
Demand deposits | $4,298,000 | 6,989 |
Nontransaction accounts | $158,622,000 | 2,137 |
Money market deposit accounts (MMDAs) | $454,000 | 8,313 |
Other savings deposits (excluding MMDAs) | $53,807,000 | 1,189 |
Total time deposits | $104,361,000 | 1,841 |
Total time and savings deposits | $179,837,000 | 2,158 |
Noninterest-bearing deposits | $4,586,000 | 6,895 |
Interest-bearing deposits | $179,549,000 | 2,152 |
Retail deposits | $170,713,000 | 2,195 |
Estimated insured deposits | $164,345,000 | 2,114 |
IRAs and Keogh plan accounts | $7,271,000 | 3,007 |
Brokered deposits | $14,673,000 | 707 |
Fully insured brokered deposits | $14,673,000 | 632 |
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 | $180,248,000 | 2,515 |
Deposits held in domestic offices | $180,248,000 | 2,511 |
Individuals, partnerships, and corporations | $162,465,000 | 2,548 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,193,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $12,590,000 | 445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,710,000 | 3,949 |
Demand deposits | $4,581,000 | 6,518 |
Nontransaction accounts | $155,538,000 | 1,856 |
Money market deposit accounts (MMDAs) | $489,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $57,565,000 | 977 |
Total time deposits | $97,484,000 | 1,648 |
Total time and savings deposits | $175,667,000 | 2,215 |
Noninterest-bearing deposits | $4,894,000 | 6,805 |
Interest-bearing deposits | $175,354,000 | 2,196 |
Retail deposits | $167,769,000 | 2,235 |
Estimated insured deposits | $158,534,000 | 2,184 |
IRAs and Keogh plan accounts | $7,388,000 | 2,990 |
Brokered deposits | $9,190,000 | 840 |
Fully insured brokered deposits | $9,190,000 | 741 |
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 | $187,622,000 | 2,409 |
Deposits held in domestic offices | $187,622,000 | 2,403 |
Individuals, partnerships, and corporations | $170,760,000 | 2,444 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,407,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $14,455,000 | 408 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,229,000 | 3,745 |
Demand deposits | $5,318,000 | 6,073 |
Nontransaction accounts | $162,393,000 | 1,784 |
Money market deposit accounts (MMDAs) | $644,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $60,178,000 | 949 |
Total time deposits | $101,571,000 | 1,603 |
Total time and savings deposits | $182,304,000 | 2,145 |
Noninterest-bearing deposits | $5,730,000 | 6,299 |
Interest-bearing deposits | $181,892,000 | 2,135 |
Retail deposits | $175,310,000 | 2,150 |
Estimated insured deposits | $162,503,000 | 2,163 |
IRAs and Keogh plan accounts | $7,604,000 | 2,960 |
Brokered deposits | $8,164,000 | 839 |
Fully insured brokered deposits | $8,164,000 | 732 |
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 | $198,011,000 | 2,267 |
Deposits held in domestic offices | $198,011,000 | 2,261 |
Individuals, partnerships, and corporations | $179,081,000 | 2,310 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,616,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $16,314,000 | 360 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,497,000 | 3,598 |
Demand deposits | $6,809,000 | 5,463 |
Nontransaction accounts | $171,514,000 | 1,665 |
Money market deposit accounts (MMDAs) | $565,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $56,280,000 | 963 |
Total time deposits | $114,669,000 | 1,407 |
Total time and savings deposits | $191,202,000 | 2,019 |
Noninterest-bearing deposits | $7,279,000 | 5,700 |
Interest-bearing deposits | $190,732,000 | 2,009 |
Retail deposits | $184,956,000 | 2,009 |
Estimated insured deposits | $177,532,000 | 1,971 |
IRAs and Keogh plan accounts | $7,957,000 | 2,846 |
Brokered deposits | $12,723,000 | 653 |
Fully insured brokered deposits | $12,723,000 | 573 |
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 | $205,076,000 | 2,163 |
Deposits held in domestic offices | $205,076,000 | 2,159 |
Individuals, partnerships, and corporations | $182,249,000 | 2,248 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,055,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $19,772,000 | 288 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,480,000 | 3,415 |
Demand deposits | $5,240,000 | 6,010 |
Nontransaction accounts | $177,596,000 | 1,587 |
Money market deposit accounts (MMDAs) | $387,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $53,140,000 | 979 |
Total time deposits | $124,069,000 | 1,297 |
Total time and savings deposits | $199,836,000 | 1,920 |
Noninterest-bearing deposits | $5,643,000 | 6,245 |
Interest-bearing deposits | $199,433,000 | 1,907 |
Retail deposits | $191,078,000 | 1,919 |
Estimated insured deposits | $187,429,000 | 1,861 |
IRAs and Keogh plan accounts | $8,087,000 | 2,771 |
Brokered deposits | $15,748,000 | 572 |
Fully insured brokered deposits | $15,748,000 | 509 |
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 | $195,445,000 | 2,228 |
Deposits held in domestic offices | $195,445,000 | 2,224 |
Individuals, partnerships, and corporations | $171,481,000 | 2,329 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,398,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $20,566,000 | 278 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,255,000 | 4,033 |
Demand deposits | $2,119,000 | 7,646 |
Nontransaction accounts | $173,190,000 | 1,591 |
Money market deposit accounts (MMDAs) | $432,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $51,449,000 | 948 |
Total time deposits | $121,309,000 | 1,303 |
Total time and savings deposits | $193,326,000 | 1,939 |
Noninterest-bearing deposits | $2,637,000 | 7,931 |
Interest-bearing deposits | $192,808,000 | 1,928 |
Retail deposits | $181,745,000 | 1,980 |
Estimated insured deposits | $159,822,000 | 2,134 |
IRAs and Keogh plan accounts | $7,778,000 | 2,832 |
Brokered deposits | $17,445,000 | 515 |
Fully insured brokered deposits | $17,445,000 | 465 |
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 | $226,944,000 | 1,795 |
Deposits held in domestic offices | $226,944,000 | 1,791 |
Individuals, partnerships, and corporations | $196,808,000 | 1,958 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,502,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $25,634,000 | 190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,913,000 | 6,252 |
Demand deposits | $2,189,000 | 7,706 |
Nontransaction accounts | $217,031,000 | 1,210 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $39,813,000 | 1,020 |
Total time deposits | $176,068,000 | 863 |
Total time and savings deposits | $224,755,000 | 1,567 |
Noninterest-bearing deposits | $2,853,000 | 7,817 |
Interest-bearing deposits | $224,091,000 | 1,555 |
Retail deposits | $203,649,000 | 1,643 |
Estimated insured deposits | $218,239,000 | 1,477 |
IRAs and Keogh plan accounts | $8,758,000 | 2,473 |
Brokered deposits | $11,906,000 | 503 |
Fully insured brokered deposits | $11,906,000 | 446 |
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 | $206,690,000 | 1,884 |
Deposits held in domestic offices | $206,690,000 | 1,880 |
Individuals, partnerships, and corporations | $191,675,000 | 1,903 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,070,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $11,945,000 | 292 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,080,000 | 7,986 |
Demand deposits | $1,629,000 | 8,162 |
Nontransaction accounts | $202,610,000 | 1,237 |
Money market deposit accounts (MMDAs) | $3,651,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 2,807 |
Total time deposits | $189,379,000 | 806 |
Total time and savings deposits | $205,061,000 | 1,629 |
Noninterest-bearing deposits | $2,413,000 | 8,178 |
Interest-bearing deposits | $204,277,000 | 1,625 |
Retail deposits | $174,076,000 | 1,872 |
Estimated insured deposits | $194,481,000 | 1,599 |
IRAs and Keogh plan accounts | $7,408,000 | 2,783 |
Brokered deposits | $13,896,000 | 448 |
Fully insured brokered deposits | $13,896,000 | 400 |
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 | $159,298,000 | 2,409 |
Deposits held in domestic offices | $159,298,000 | 2,406 |
Individuals, partnerships, and corporations | $126,809,000 | 2,785 |
U.S. Government | $214,000 | 590 |
States and political subdivisions in the U.S. | $1,481,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $30,794,000 | 169 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,881,000 | 8,282 |
Demand deposits | $1,486,000 | 8,479 |
Nontransaction accounts | $155,417,000 | 1,524 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 2,265 |
Total time deposits | $141,276,000 | 1,031 |
Total time and savings deposits | $157,812,000 | 2,057 |
Noninterest-bearing deposits | $1,541,000 | 9,035 |
Interest-bearing deposits | $157,757,000 | 2,064 |
Retail deposits | $142,836,000 | 2,272 |
Estimated insured deposits | $154,891,000 | 2,000 |
IRAs and Keogh plan accounts | $7,322,000 | 2,914 |
Brokered deposits | $6,306,000 | 510 |
Fully insured brokered deposits | $4,244,000 | 536 |
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 | $139,860,000 | 2,723 |
Deposits held in domestic offices | $139,860,000 | 2,719 |
Individuals, partnerships, and corporations | $112,776,000 | 3,110 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,138,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $25,937,000 | 186 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $722,000 | 9,138 |
Demand deposits | $6,000 | 9,225 |
Nontransaction accounts | $139,138,000 | 1,641 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 2,571 |
Total time deposits | $127,095,000 | 1,112 |
Total time and savings deposits | $139,854,000 | 2,322 |
Noninterest-bearing deposits | $188,000 | 10,022 |
Interest-bearing deposits | $139,672,000 | 2,337 |
Retail deposits | $128,305,000 | 2,552 |
Estimated insured deposits | $138,374,000 | 2,292 |
IRAs and Keogh plan accounts | $6,604,000 | 3,229 |
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 | $125,417,000 | 2,975 |
Deposits held in domestic offices | $125,417,000 | 2,968 |
Individuals, partnerships, and corporations | $97,272,000 | 3,529 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,976,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $25,169,000 | 182 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 9,648 |
Demand deposits | $0 | 9,628 |
Nontransaction accounts | $125,417,000 | 1,787 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 2,912 |
Total time deposits | $114,983,000 | 1,264 |
Total time and savings deposits | $125,417,000 | 2,532 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $125,417,000 | 2,558 |
Retail deposits | $113,512,000 | 2,835 |
Estimated insured deposits | $123,653,000 | 2,546 |
IRAs and Keogh plan accounts | $4,819,000 | 4,257 |
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 | $99,586,000 | 3,789 |
Deposits held in domestic offices | $99,586,000 | 3,777 |
Individuals, partnerships, and corporations | $87,815,000 | 3,968 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,464,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $9,307,000 | 362 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 10,073 |
Demand deposits | $0 | 10,050 |
Nontransaction accounts | $99,586,000 | 2,250 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,110 |
Total time deposits | $89,107,000 | 1,640 |
Total time and savings deposits | $99,586,000 | 3,254 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $99,586,000 | 3,283 |
Retail deposits | $89,397,000 | 3,712 |
Estimated insured deposits | $97,751,000 | 3,337 |
IRAs and Keogh plan accounts | $3,653,000 | 5,364 |
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 | $73,181,000 | 5,079 |
Deposits held in domestic offices | $73,181,000 | 5,069 |
Individuals, partnerships, and corporations | $71,882,000 | 4,778 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,299,000 | 7,130 |
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 | $27,000 | 10,478 |
Demand deposits | $27,000 | 10,448 |
Nontransaction accounts | $73,154,000 | 3,067 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,400 |
Total time deposits | $63,307,000 | 2,297 |
Total time and savings deposits | $73,154,000 | 4,369 |
Noninterest-bearing deposits | $27,000 | 11,590 |
Interest-bearing deposits | $73,154,000 | 4,421 |
Retail deposits | $65,419,000 | 5,006 |
Estimated insured deposits | $71,267,000 | 4,623 |
IRAs and Keogh plan accounts | $2,575,000 | 6,798 |
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 | $48,373,000 | 6,964 |
Deposits held in domestic offices | $48,373,000 | 6,956 |
Individuals, partnerships, and corporations | $44,609,000 | 6,928 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,764,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,000 | 11,017 |
Demand deposits | $3,000 | 10,988 |
Nontransaction accounts | $48,370,000 | 4,344 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,044 |
Total time deposits | $35,506,000 | 3,781 |
Total time and savings deposits | $48,370,000 | 6,156 |
Noninterest-bearing deposits | $3,000 | 12,264 |
Interest-bearing deposits | $48,370,000 | 6,229 |
Retail deposits | $44,396,000 | 6,842 |
Estimated insured deposits | $47,856,000 | 6,443 |
IRAs and Keogh plan accounts | $958,000 | 10,027 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,462,000 | 8,104 |
Deposits held in domestic offices | $40,462,000 | 8,097 |
Individuals, partnerships, and corporations | $39,787,000 | 7,673 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $675,000 | 8,788 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,000 | 11,462 |
Demand deposits | $107,000 | 11,408 |
Nontransaction accounts | $40,355,000 | 5,177 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 2,850 |
Total time deposits | $25,225,000 | 5,008 |
Total time and savings deposits | $40,355,000 | 7,203 |
Noninterest-bearing deposits | $107,000 | 12,630 |
Interest-bearing deposits | $40,355,000 | 7,345 |
Retail deposits | $37,574,000 | 7,998 |
Estimated insured deposits | $39,718,000 | 7,650 |
IRAs and Keogh plan accounts | $1,065,000 | 10,251 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,100,000 | 9,793 |
Deposits held in domestic offices | $30,100,000 | 9,788 |
Individuals, partnerships, and corporations | $29,463,000 | 9,517 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $637,000 | 9,031 |
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 | $47,000 | 11,881 |
Demand deposits | $47,000 | 11,840 |
Nontransaction accounts | $30,053,000 | 6,532 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,319 |
Total time deposits | $18,498,000 | 6,549 |
Total time and savings deposits | $30,053,000 | 9,032 |
Noninterest-bearing deposits | $47,000 | 13,564 |
Interest-bearing deposits | $30,053,000 | 9,026 |
Retail deposits | $27,848,000 | 9,650 |
Estimated insured deposits | $29,544,000 | 9,410 |
IRAs and Keogh plan accounts | $947,000 | 11,033 |
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 |