Home > First Bank Blue Earth > Total Deposits
First Bank Blue Earth, Total Deposits
2023-12-31 | Rank | |
Total deposits | $267,208,000 | 2,385 |
Deposits held in domestic offices | $267,208,000 | 2,385 |
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 | $144,009,000 | 1,797 |
Demand deposits | $55,351,000 | 2,411 |
Nontransaction accounts | $123,199,000 | 2,635 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $50,198,000 | 1,561 |
Total time deposits | $58,856,000 | 2,547 |
Total time and savings deposits | $211,857,000 | 2,227 |
Noninterest-bearing deposits | $55,351,000 | 2,392 |
Interest-bearing deposits | $211,857,000 | 2,297 |
Retail deposits | $257,425,000 | 2,220 |
Estimated insured deposits | $180,828,000 | 2,490 |
IRAs and Keogh plan accounts | $5,521,000 | 2,366 |
Brokered deposits | $1,743,000 | 1,854 |
Fully insured brokered deposits | $1,743,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $260,864,000 | 2,419 |
Deposits held in domestic offices | $260,864,000 | 2,418 |
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 | $137,293,000 | 1,876 |
Demand deposits | $50,419,000 | 2,542 |
Nontransaction accounts | $123,571,000 | 2,606 |
Money market deposit accounts (MMDAs) | $13,484,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $52,352,000 | 1,570 |
Total time deposits | $57,734,000 | 2,478 |
Total time and savings deposits | $210,445,000 | 2,210 |
Noninterest-bearing deposits | $50,419,000 | 2,525 |
Interest-bearing deposits | $210,445,000 | 2,274 |
Retail deposits | $250,596,000 | 2,263 |
Estimated insured deposits | $178,542,000 | 2,513 |
IRAs and Keogh plan accounts | $5,601,000 | 796 |
Brokered deposits | $3,241,000 | 1,702 |
Fully insured brokered deposits | $3,241,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $3,238,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $271,512,000 | 2,362 |
Deposits held in domestic offices | $271,512,000 | 2,360 |
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 | $146,141,000 | 1,786 |
Demand deposits | $51,315,000 | 2,545 |
Nontransaction accounts | $125,371,000 | 2,574 |
Money market deposit accounts (MMDAs) | $13,425,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $54,631,000 | 1,551 |
Total time deposits | $57,315,000 | 2,400 |
Total time and savings deposits | $220,197,000 | 2,135 |
Noninterest-bearing deposits | $51,315,000 | 2,528 |
Interest-bearing deposits | $220,197,000 | 2,201 |
Retail deposits | $261,756,000 | 2,207 |
Estimated insured deposits | $169,450,000 | 2,584 |
IRAs and Keogh plan accounts | $5,636,000 | 2,361 |
Brokered deposits | $3,241,000 | 1,572 |
Fully insured brokered deposits | $3,241,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $3,732,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $274,476,000 | 2,363 |
Deposits held in domestic offices | $274,476,000 | 2,362 |
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 | $144,276,000 | 1,880 |
Demand deposits | $53,806,000 | 2,541 |
Nontransaction accounts | $130,200,000 | 2,551 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $55,087,000 | 1,629 |
Total time deposits | $57,122,000 | 2,293 |
Total time and savings deposits | $220,670,000 | 2,153 |
Noninterest-bearing deposits | $53,806,000 | 2,542 |
Interest-bearing deposits | $220,670,000 | 2,228 |
Retail deposits | $264,049,000 | 2,258 |
Estimated insured deposits | $178,329,000 | 2,534 |
IRAs and Keogh plan accounts | $6,056,000 | 785 |
Brokered deposits | $5,079,000 | 1,391 |
Fully insured brokered deposits | $5,079,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $278,592,000 | 2,360 |
Deposits held in domestic offices | $278,592,000 | 2,358 |
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 | $153,023,000 | 1,836 |
Demand deposits | $53,028,000 | 2,638 |
Nontransaction accounts | $125,569,000 | 2,578 |
Money market deposit accounts (MMDAs) | $17,608,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $50,234,000 | 1,806 |
Total time deposits | $57,727,000 | 2,132 |
Total time and savings deposits | $225,564,000 | 2,130 |
Noninterest-bearing deposits | $53,028,000 | 2,646 |
Interest-bearing deposits | $225,564,000 | 2,194 |
Retail deposits | $266,397,000 | 2,284 |
Estimated insured deposits | $177,550,000 | 2,520 |
IRAs and Keogh plan accounts | $6,153,000 | 2,286 |
Brokered deposits | $7,079,000 | 1,191 |
Fully insured brokered deposits | $7,079,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $4,230,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $282,417,000 | 2,367 |
Deposits held in domestic offices | $282,417,000 | 2,366 |
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 | $153,474,000 | 1,857 |
Demand deposits | $52,093,000 | 2,698 |
Nontransaction accounts | $128,943,000 | 2,549 |
Money market deposit accounts (MMDAs) | $17,030,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $55,010,000 | 1,747 |
Total time deposits | $56,903,000 | 2,093 |
Total time and savings deposits | $230,324,000 | 2,109 |
Noninterest-bearing deposits | $52,093,000 | 2,707 |
Interest-bearing deposits | $230,324,000 | 2,169 |
Retail deposits | $272,208,000 | 2,291 |
Estimated insured deposits | $181,557,000 | 2,516 |
IRAs and Keogh plan accounts | $6,351,000 | 804 |
Brokered deposits | $7,000,000 | 1,053 |
Fully insured brokered deposits | $7,000,000 | 907 |
Deposits obtained via list services, yet not brokered | $3,633,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $280,478,000 | 2,396 |
Deposits held in domestic offices | $280,478,000 | 2,396 |
Individuals, partnerships, and corporations | $212,934,000 | 2,623 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,544,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,152,000 | 1,828 |
Demand deposits | $51,420,000 | 2,733 |
Nontransaction accounts | $124,326,000 | 2,652 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $55,102,000 | 1,774 |
Total time deposits | $50,993,000 | 2,267 |
Total time and savings deposits | $229,058,000 | 2,137 |
Noninterest-bearing deposits | $51,420,000 | 2,738 |
Interest-bearing deposits | $229,058,000 | 2,197 |
Retail deposits | $277,284,000 | 2,297 |
Estimated insured deposits | $178,429,000 | 2,577 |
IRAs and Keogh plan accounts | $6,409,000 | 2,343 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,376,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $289,453,000 | 2,356 |
Deposits held in domestic offices | $289,453,000 | 2,356 |
Individuals, partnerships, and corporations | $231,034,000 | 2,497 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,419,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,379,000 | 1,720 |
Demand deposits | $54,366,000 | 2,636 |
Nontransaction accounts | $123,074,000 | 2,658 |
Money market deposit accounts (MMDAs) | $20,024,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $51,214,000 | 1,866 |
Total time deposits | $51,836,000 | 2,281 |
Total time and savings deposits | $235,087,000 | 2,107 |
Noninterest-bearing deposits | $54,366,000 | 2,675 |
Interest-bearing deposits | $235,087,000 | 2,178 |
Retail deposits | $286,269,000 | 2,263 |
Estimated insured deposits | $190,093,000 | 2,487 |
IRAs and Keogh plan accounts | $6,442,000 | 828 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,327,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $279,895,000 | 2,385 |
Deposits held in domestic offices | $279,895,000 | 2,385 |
Individuals, partnerships, and corporations | $223,696,000 | 2,530 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,199,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,036,000 | 1,706 |
Demand deposits | $51,042,000 | 2,698 |
Nontransaction accounts | $117,859,000 | 2,720 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $47,114,000 | 1,933 |
Total time deposits | $52,018,000 | 2,337 |
Total time and savings deposits | $228,853,000 | 2,133 |
Noninterest-bearing deposits | $51,042,000 | 2,745 |
Interest-bearing deposits | $228,853,000 | 2,193 |
Retail deposits | $276,683,000 | 2,277 |
Estimated insured deposits | $183,588,000 | 2,530 |
IRAs and Keogh plan accounts | $6,326,000 | 2,421 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,327,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $252,675,000 | 2,529 |
Deposits held in domestic offices | $252,675,000 | 2,529 |
Individuals, partnerships, and corporations | $205,338,000 | 2,655 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,337,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,049,000 | 1,918 |
Demand deposits | $45,028,000 | 2,825 |
Nontransaction accounts | $117,626,000 | 2,748 |
Money market deposit accounts (MMDAs) | $18,293,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $47,206,000 | 1,930 |
Total time deposits | $52,127,000 | 2,397 |
Total time and savings deposits | $207,647,000 | 2,277 |
Noninterest-bearing deposits | $45,028,000 | 2,891 |
Interest-bearing deposits | $207,647,000 | 2,334 |
Retail deposits | $249,471,000 | 2,419 |
Estimated insured deposits | $175,664,000 | 2,608 |
IRAs and Keogh plan accounts | $6,379,000 | 877 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,327,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $263,519,000 | 2,440 |
Deposits held in domestic offices | $263,519,000 | 2,440 |
Individuals, partnerships, and corporations | $213,590,000 | 2,569 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,929,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,359,000 | 1,786 |
Demand deposits | $48,956,000 | 2,680 |
Nontransaction accounts | $121,160,000 | 2,693 |
Money market deposit accounts (MMDAs) | $18,585,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $48,311,000 | 1,870 |
Total time deposits | $54,264,000 | 2,371 |
Total time and savings deposits | $214,563,000 | 2,224 |
Noninterest-bearing deposits | $48,956,000 | 2,751 |
Interest-bearing deposits | $214,563,000 | 2,274 |
Retail deposits | $259,633,000 | 2,338 |
Estimated insured deposits | $182,389,000 | 2,551 |
IRAs and Keogh plan accounts | $6,507,000 | 2,441 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,074,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $250,592,000 | 2,491 |
Deposits held in domestic offices | $250,592,000 | 2,491 |
Individuals, partnerships, and corporations | $215,412,000 | 2,540 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,180,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,582,000 | 1,882 |
Demand deposits | $49,851,000 | 2,637 |
Nontransaction accounts | $122,010,000 | 2,675 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $46,449,000 | 1,877 |
Total time deposits | $56,326,000 | 2,353 |
Total time and savings deposits | $200,741,000 | 2,311 |
Noninterest-bearing deposits | $49,851,000 | 2,728 |
Interest-bearing deposits | $200,741,000 | 2,347 |
Retail deposits | $246,211,000 | 2,392 |
Estimated insured deposits | $185,051,000 | 2,517 |
IRAs and Keogh plan accounts | $6,403,000 | 885 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,723,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $250,788,000 | 2,419 |
Deposits held in domestic offices | $250,788,000 | 2,419 |
Individuals, partnerships, and corporations | $203,960,000 | 2,542 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,828,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,538,000 | 1,637 |
Demand deposits | $46,739,000 | 2,570 |
Nontransaction accounts | $117,250,000 | 2,678 |
Money market deposit accounts (MMDAs) | $18,295,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $41,794,000 | 1,923 |
Total time deposits | $57,161,000 | 2,364 |
Total time and savings deposits | $204,049,000 | 2,221 |
Noninterest-bearing deposits | $46,739,000 | 2,672 |
Interest-bearing deposits | $204,049,000 | 2,263 |
Retail deposits | $246,394,000 | 2,311 |
Estimated insured deposits | $175,878,000 | 2,514 |
IRAs and Keogh plan accounts | $6,714,000 | 2,397 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,972,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $243,765,000 | 2,417 |
Deposits held in domestic offices | $243,765,000 | 2,417 |
Individuals, partnerships, and corporations | $201,540,000 | 2,508 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,225,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,456,000 | 1,574 |
Demand deposits | $43,217,000 | 2,578 |
Nontransaction accounts | $116,309,000 | 2,678 |
Money market deposit accounts (MMDAs) | $16,722,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $41,983,000 | 1,869 |
Total time deposits | $57,604,000 | 2,392 |
Total time and savings deposits | $200,548,000 | 2,223 |
Noninterest-bearing deposits | $43,217,000 | 2,701 |
Interest-bearing deposits | $200,548,000 | 2,248 |
Retail deposits | $239,632,000 | 2,301 |
Estimated insured deposits | $168,355,000 | 2,555 |
IRAs and Keogh plan accounts | $6,656,000 | 889 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,470,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $240,171,000 | 2,420 |
Deposits held in domestic offices | $240,171,000 | 2,420 |
Individuals, partnerships, and corporations | $195,971,000 | 2,540 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,200,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,552,000 | 1,557 |
Demand deposits | $42,936,000 | 2,551 |
Nontransaction accounts | $114,619,000 | 2,698 |
Money market deposit accounts (MMDAs) | $15,203,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $40,773,000 | 1,868 |
Total time deposits | $58,643,000 | 2,408 |
Total time and savings deposits | $197,235,000 | 2,235 |
Noninterest-bearing deposits | $42,936,000 | 2,715 |
Interest-bearing deposits | $197,235,000 | 2,261 |
Retail deposits | $236,722,000 | 2,306 |
Estimated insured deposits | $166,661,000 | 2,567 |
IRAs and Keogh plan accounts | $6,686,000 | 2,419 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,868,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $216,978,000 | 2,440 |
Deposits held in domestic offices | $216,978,000 | 2,440 |
Individuals, partnerships, and corporations | $184,678,000 | 2,492 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,300,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,097,000 | 1,592 |
Demand deposits | $38,975,000 | 2,322 |
Nontransaction accounts | $116,881,000 | 2,621 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $41,113,000 | 1,777 |
Total time deposits | $60,385,000 | 2,410 |
Total time and savings deposits | $178,003,000 | 2,325 |
Noninterest-bearing deposits | $38,975,000 | 2,518 |
Interest-bearing deposits | $178,003,000 | 2,356 |
Retail deposits | $213,547,000 | 2,306 |
Estimated insured deposits | $151,633,000 | 2,610 |
IRAs and Keogh plan accounts | $6,465,000 | 910 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,213,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $220,574,000 | 2,418 |
Deposits held in domestic offices | $220,574,000 | 2,418 |
Individuals, partnerships, and corporations | $179,913,000 | 2,528 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,661,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,496,000 | 1,473 |
Demand deposits | $37,519,000 | 2,410 |
Nontransaction accounts | $116,078,000 | 2,632 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 1,794 |
Total time deposits | $60,559,000 | 2,422 |
Total time and savings deposits | $183,055,000 | 2,268 |
Noninterest-bearing deposits | $37,519,000 | 2,602 |
Interest-bearing deposits | $183,055,000 | 2,286 |
Retail deposits | $217,333,000 | 2,288 |
Estimated insured deposits | $151,160,000 | 2,613 |
IRAs and Keogh plan accounts | $6,729,000 | 2,444 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,711,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $202,760,000 | 2,547 |
Deposits held in domestic offices | $202,760,000 | 2,547 |
Individuals, partnerships, and corporations | $175,062,000 | 2,583 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,698,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,906,000 | 1,798 |
Demand deposits | $32,787,000 | 2,641 |
Nontransaction accounts | $114,854,000 | 2,664 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $39,548,000 | 1,788 |
Total time deposits | $59,131,000 | 2,484 |
Total time and savings deposits | $169,973,000 | 2,397 |
Noninterest-bearing deposits | $32,788,000 | 2,826 |
Interest-bearing deposits | $169,972,000 | 2,414 |
Retail deposits | $199,193,000 | 2,411 |
Estimated insured deposits | $146,769,000 | 2,673 |
IRAs and Keogh plan accounts | $6,625,000 | 1,006 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,813,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $200,601,000 | 2,563 |
Deposits held in domestic offices | $200,601,000 | 2,563 |
Individuals, partnerships, and corporations | $168,873,000 | 2,620 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,728,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,376,000 | 1,747 |
Demand deposits | $36,779,000 | 2,408 |
Nontransaction accounts | $112,225,000 | 2,703 |
Money market deposit accounts (MMDAs) | $15,336,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $42,558,000 | 1,732 |
Total time deposits | $54,331,000 | 2,618 |
Total time and savings deposits | $163,822,000 | 2,446 |
Noninterest-bearing deposits | $36,780,000 | 2,621 |
Interest-bearing deposits | $163,821,000 | 2,475 |
Retail deposits | $198,036,000 | 2,420 |
Estimated insured deposits | $144,177,000 | 2,705 |
IRAs and Keogh plan accounts | $6,621,000 | 2,520 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,829,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $199,584,000 | 2,596 |
Deposits held in domestic offices | $199,584,000 | 2,596 |
Individuals, partnerships, and corporations | $175,618,000 | 2,593 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,966,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,940,000 | 1,912 |
Demand deposits | $36,065,000 | 2,437 |
Nontransaction accounts | $117,644,000 | 2,654 |
Money market deposit accounts (MMDAs) | $19,587,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $42,090,000 | 1,777 |
Total time deposits | $55,967,000 | 2,566 |
Total time and savings deposits | $163,519,000 | 2,480 |
Noninterest-bearing deposits | $36,065,000 | 2,662 |
Interest-bearing deposits | $163,519,000 | 2,501 |
Retail deposits | $194,894,000 | 2,459 |
Estimated insured deposits | $146,665,000 | 2,706 |
IRAs and Keogh plan accounts | $6,643,000 | 2,534 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,135,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $211,272,000 | 2,503 |
Deposits held in domestic offices | $211,272,000 | 2,503 |
Individuals, partnerships, and corporations | $177,094,000 | 2,570 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,178,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,488,000 | 1,611 |
Demand deposits | $39,017,000 | 2,302 |
Nontransaction accounts | $115,784,000 | 2,656 |
Money market deposit accounts (MMDAs) | $19,948,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $40,695,000 | 1,799 |
Total time deposits | $55,141,000 | 2,566 |
Total time and savings deposits | $172,255,000 | 2,373 |
Noninterest-bearing deposits | $39,017,000 | 2,535 |
Interest-bearing deposits | $172,255,000 | 2,387 |
Retail deposits | $206,583,000 | 2,349 |
Estimated insured deposits | $147,879,000 | 2,678 |
IRAs and Keogh plan accounts | $6,663,000 | 2,541 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,135,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $207,421,000 | 2,522 |
Deposits held in domestic offices | $207,421,000 | 2,522 |
Individuals, partnerships, and corporations | $173,194,000 | 2,606 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,227,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,924,000 | 1,678 |
Demand deposits | $33,848,000 | 2,564 |
Nontransaction accounts | $116,497,000 | 2,662 |
Money market deposit accounts (MMDAs) | $19,411,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $41,062,000 | 1,802 |
Total time deposits | $56,024,000 | 2,535 |
Total time and savings deposits | $173,573,000 | 2,354 |
Noninterest-bearing deposits | $33,848,000 | 2,778 |
Interest-bearing deposits | $173,573,000 | 2,363 |
Retail deposits | $203,026,000 | 2,366 |
Estimated insured deposits | $144,336,000 | 2,722 |
IRAs and Keogh plan accounts | $6,502,000 | 2,644 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,235,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $197,114,000 | 2,617 |
Deposits held in domestic offices | $197,114,000 | 2,617 |
Individuals, partnerships, and corporations | $163,920,000 | 2,711 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,194,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,142,000 | 1,876 |
Demand deposits | $31,988,000 | 2,694 |
Nontransaction accounts | $112,972,000 | 2,718 |
Money market deposit accounts (MMDAs) | $18,276,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $39,314,000 | 1,863 |
Total time deposits | $55,382,000 | 2,553 |
Total time and savings deposits | $165,126,000 | 2,441 |
Noninterest-bearing deposits | $31,988,000 | 2,895 |
Interest-bearing deposits | $165,126,000 | 2,458 |
Retail deposits | $192,727,000 | 2,472 |
Estimated insured deposits | $140,679,000 | 2,801 |
IRAs and Keogh plan accounts | $6,444,000 | 2,683 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,235,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $194,657,000 | 2,661 |
Deposits held in domestic offices | $194,657,000 | 2,661 |
Individuals, partnerships, and corporations | $168,137,000 | 2,698 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,520,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,162,000 | 1,912 |
Demand deposits | $33,243,000 | 2,614 |
Nontransaction accounts | $111,495,000 | 2,785 |
Money market deposit accounts (MMDAs) | $19,955,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $36,825,000 | 1,962 |
Total time deposits | $54,715,000 | 2,582 |
Total time and savings deposits | $161,414,000 | 2,516 |
Noninterest-bearing deposits | $33,243,000 | 2,826 |
Interest-bearing deposits | $161,414,000 | 2,538 |
Retail deposits | $165,296,000 | 2,773 |
Estimated insured deposits | $147,422,000 | 2,736 |
IRAs and Keogh plan accounts | $6,568,000 | 2,683 |
Brokered deposits | $26,795,000 | 928 |
Fully insured brokered deposits | $26,795,000 | 875 |
Deposits obtained via list services, yet not brokered | $4,484,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,476,000 | 2,727 |
Deposits held in domestic offices | $189,476,000 | 2,727 |
Individuals, partnerships, and corporations | $165,350,000 | 2,747 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,126,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,232,000 | 2,005 |
Demand deposits | $34,111,000 | 2,589 |
Nontransaction accounts | $109,244,000 | 2,818 |
Money market deposit accounts (MMDAs) | $18,474,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $35,774,000 | 1,988 |
Total time deposits | $54,996,000 | 2,596 |
Total time and savings deposits | $155,365,000 | 2,600 |
Noninterest-bearing deposits | $34,111,000 | 2,825 |
Interest-bearing deposits | $155,365,000 | 2,623 |
Retail deposits | $161,457,000 | 2,839 |
Estimated insured deposits | $144,896,000 | 2,770 |
IRAs and Keogh plan accounts | $6,653,000 | 2,698 |
Brokered deposits | $25,409,000 | 944 |
Fully insured brokered deposits | $25,409,000 | 873 |
Deposits obtained via list services, yet not brokered | $4,484,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $181,167,000 | 2,819 |
Deposits held in domestic offices | $181,167,000 | 2,819 |
Individuals, partnerships, and corporations | $159,206,000 | 2,816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,961,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,143,000 | 2,147 |
Demand deposits | $29,823,000 | 2,814 |
Nontransaction accounts | $109,024,000 | 2,862 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $36,199,000 | 1,991 |
Total time deposits | $54,711,000 | 2,637 |
Total time and savings deposits | $151,344,000 | 2,649 |
Noninterest-bearing deposits | $29,823,000 | 3,010 |
Interest-bearing deposits | $151,344,000 | 2,674 |
Retail deposits | $153,440,000 | 2,963 |
Estimated insured deposits | $142,426,000 | 2,833 |
IRAs and Keogh plan accounts | $6,639,000 | 2,765 |
Brokered deposits | $25,427,000 | 948 |
Fully insured brokered deposits | $25,427,000 | 868 |
Deposits obtained via list services, yet not brokered | $4,733,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $190,178,000 | 2,725 |
Deposits held in domestic offices | $190,178,000 | 2,725 |
Individuals, partnerships, and corporations | $161,486,000 | 2,785 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,692,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,989,000 | 1,970 |
Demand deposits | $31,146,000 | 2,723 |
Nontransaction accounts | $110,189,000 | 2,858 |
Money market deposit accounts (MMDAs) | $18,322,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $36,960,000 | 1,968 |
Total time deposits | $54,906,000 | 2,639 |
Total time and savings deposits | $159,032,000 | 2,572 |
Noninterest-bearing deposits | $31,146,000 | 2,938 |
Interest-bearing deposits | $159,032,000 | 2,579 |
Retail deposits | $162,562,000 | 2,837 |
Estimated insured deposits | $144,570,000 | 2,818 |
IRAs and Keogh plan accounts | $6,553,000 | 2,827 |
Brokered deposits | $25,319,000 | 936 |
Fully insured brokered deposits | $25,319,000 | 849 |
Deposits obtained via list services, yet not brokered | $4,733,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $181,947,000 | 2,857 |
Deposits held in domestic offices | $181,947,000 | 2,857 |
Individuals, partnerships, and corporations | $161,897,000 | 2,813 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,050,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,557,000 | 2,194 |
Demand deposits | $29,782,000 | 2,839 |
Nontransaction accounts | $110,390,000 | 2,879 |
Money market deposit accounts (MMDAs) | $18,577,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $38,275,000 | 1,930 |
Total time deposits | $53,537,000 | 2,718 |
Total time and savings deposits | $152,165,000 | 2,687 |
Noninterest-bearing deposits | $29,782,000 | 3,051 |
Interest-bearing deposits | $152,165,000 | 2,714 |
Retail deposits | $155,867,000 | 2,964 |
Estimated insured deposits | $153,806,000 | 2,719 |
IRAs and Keogh plan accounts | $6,576,000 | 2,853 |
Brokered deposits | $24,475,000 | 919 |
Fully insured brokered deposits | $24,475,000 | 830 |
Deposits obtained via list services, yet not brokered | $4,135,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $185,570,000 | 2,808 |
Deposits held in domestic offices | $185,570,000 | 2,808 |
Individuals, partnerships, and corporations | $160,238,000 | 2,835 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,332,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,366,000 | 1,963 |
Demand deposits | $35,326,000 | 2,429 |
Nontransaction accounts | $106,204,000 | 2,946 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $34,617,000 | 2,028 |
Total time deposits | $53,538,000 | 2,731 |
Total time and savings deposits | $150,244,000 | 2,710 |
Noninterest-bearing deposits | $35,326,000 | 2,708 |
Interest-bearing deposits | $150,244,000 | 2,725 |
Retail deposits | $160,289,000 | 2,901 |
Estimated insured deposits | $142,301,000 | 2,848 |
IRAs and Keogh plan accounts | $6,527,000 | 2,901 |
Brokered deposits | $23,974,000 | 936 |
Fully insured brokered deposits | $23,974,000 | 867 |
Deposits obtained via list services, yet not brokered | $4,135,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $175,821,000 | 2,900 |
Deposits held in domestic offices | $175,821,000 | 2,900 |
Individuals, partnerships, and corporations | $156,973,000 | 2,863 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,848,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,542,000 | 2,301 |
Demand deposits | $29,697,000 | 2,767 |
Nontransaction accounts | $110,279,000 | 2,873 |
Money market deposit accounts (MMDAs) | $17,397,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $37,519,000 | 1,913 |
Total time deposits | $55,363,000 | 2,714 |
Total time and savings deposits | $146,124,000 | 2,759 |
Noninterest-bearing deposits | $29,697,000 | 3,013 |
Interest-bearing deposits | $146,124,000 | 2,771 |
Retail deposits | $150,221,000 | 3,008 |
Estimated insured deposits | $141,142,000 | 2,875 |
IRAs and Keogh plan accounts | $6,686,000 | 2,898 |
Brokered deposits | $22,792,000 | 947 |
Fully insured brokered deposits | $22,792,000 | 876 |
Deposits obtained via list services, yet not brokered | $4,135,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $181,075,000 | 2,842 |
Deposits held in domestic offices | $181,075,000 | 2,842 |
Individuals, partnerships, and corporations | $156,926,000 | 2,866 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,149,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,790,000 | 2,097 |
Demand deposits | $30,168,000 | 2,677 |
Nontransaction accounts | $109,285,000 | 2,911 |
Money market deposit accounts (MMDAs) | $18,050,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $35,034,000 | 1,998 |
Total time deposits | $56,200,000 | 2,705 |
Total time and savings deposits | $150,907,000 | 2,728 |
Noninterest-bearing deposits | $30,168,000 | 2,938 |
Interest-bearing deposits | $150,907,000 | 2,733 |
Retail deposits | $153,579,000 | 2,967 |
Estimated insured deposits | $141,041,000 | 2,886 |
IRAs and Keogh plan accounts | $6,909,000 | 2,858 |
Brokered deposits | $22,874,000 | 936 |
Fully insured brokered deposits | $22,874,000 | 867 |
Deposits obtained via list services, yet not brokered | $4,135,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $176,202,000 | 2,907 |
Deposits held in domestic offices | $176,202,000 | 2,907 |
Individuals, partnerships, and corporations | $157,124,000 | 2,860 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,078,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,096,000 | 2,255 |
Demand deposits | $28,221,000 | 2,832 |
Nontransaction accounts | $109,106,000 | 2,936 |
Money market deposit accounts (MMDAs) | $18,137,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $33,152,000 | 2,071 |
Total time deposits | $57,817,000 | 2,638 |
Total time and savings deposits | $147,981,000 | 2,758 |
Noninterest-bearing deposits | $28,221,000 | 3,079 |
Interest-bearing deposits | $147,981,000 | 2,767 |
Retail deposits | $149,102,000 | 3,037 |
Estimated insured deposits | $142,616,000 | 2,870 |
IRAs and Keogh plan accounts | $6,907,000 | 2,870 |
Brokered deposits | $23,231,000 | 897 |
Fully insured brokered deposits | $23,231,000 | 840 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $184,720,000 | 2,801 |
Deposits held in domestic offices | $184,720,000 | 2,801 |
Individuals, partnerships, and corporations | $161,347,000 | 2,806 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,373,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,786,000 | 1,989 |
Demand deposits | $30,548,000 | 2,718 |
Nontransaction accounts | $108,934,000 | 2,928 |
Money market deposit accounts (MMDAs) | $17,703,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $33,337,000 | 2,023 |
Total time deposits | $57,894,000 | 2,658 |
Total time and savings deposits | $154,172,000 | 2,661 |
Noninterest-bearing deposits | $30,548,000 | 2,991 |
Interest-bearing deposits | $154,172,000 | 2,662 |
Retail deposits | $157,916,000 | 2,938 |
Estimated insured deposits | $141,148,000 | 2,880 |
IRAs and Keogh plan accounts | $7,077,000 | 2,843 |
Brokered deposits | $22,935,000 | 890 |
Fully insured brokered deposits | $22,935,000 | 826 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,458,000 | 2,963 |
Deposits held in domestic offices | $171,458,000 | 2,963 |
Individuals, partnerships, and corporations | $149,830,000 | 2,978 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,628,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,454,000 | 2,266 |
Demand deposits | $27,612,000 | 2,832 |
Nontransaction accounts | $107,004,000 | 2,999 |
Money market deposit accounts (MMDAs) | $15,730,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $32,941,000 | 2,040 |
Total time deposits | $58,333,000 | 2,690 |
Total time and savings deposits | $143,846,000 | 2,813 |
Noninterest-bearing deposits | $27,612,000 | 3,118 |
Interest-bearing deposits | $143,847,000 | 2,823 |
Retail deposits | $146,469,000 | 3,076 |
Estimated insured deposits | $136,214,000 | 2,977 |
IRAs and Keogh plan accounts | $7,138,000 | 2,875 |
Brokered deposits | $21,120,000 | 926 |
Fully insured brokered deposits | $21,120,000 | 852 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $168,329,000 | 2,999 |
Deposits held in domestic offices | $168,329,000 | 2,999 |
Individuals, partnerships, and corporations | $147,070,000 | 3,028 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,259,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,450,000 | 2,358 |
Demand deposits | $25,344,000 | 3,035 |
Nontransaction accounts | $106,879,000 | 2,996 |
Money market deposit accounts (MMDAs) | $16,511,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $31,668,000 | 2,086 |
Total time deposits | $58,700,000 | 2,712 |
Total time and savings deposits | $142,985,000 | 2,836 |
Noninterest-bearing deposits | $25,344,000 | 3,287 |
Interest-bearing deposits | $142,985,000 | 2,836 |
Retail deposits | $143,014,000 | 3,146 |
Estimated insured deposits | $137,099,000 | 2,972 |
IRAs and Keogh plan accounts | $7,150,000 | 2,902 |
Brokered deposits | $21,428,000 | 908 |
Fully insured brokered deposits | $21,428,000 | 842 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $167,055,000 | 3,039 |
Deposits held in domestic offices | $167,055,000 | 3,039 |
Individuals, partnerships, and corporations | $151,422,000 | 2,981 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,633,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,145,000 | 2,474 |
Demand deposits | $25,510,000 | 3,013 |
Nontransaction accounts | $108,910,000 | 2,987 |
Money market deposit accounts (MMDAs) | $17,484,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $31,669,000 | 2,083 |
Total time deposits | $59,757,000 | 2,705 |
Total time and savings deposits | $141,545,000 | 2,886 |
Noninterest-bearing deposits | $25,510,000 | 3,299 |
Interest-bearing deposits | $141,545,000 | 2,887 |
Retail deposits | $140,366,000 | 3,215 |
Estimated insured deposits | $135,345,000 | 3,025 |
IRAs and Keogh plan accounts | $7,087,000 | 2,933 |
Brokered deposits | $22,838,000 | 841 |
Fully insured brokered deposits | $22,838,000 | 779 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $175,592,000 | 2,932 |
Deposits held in domestic offices | $175,592,000 | 2,932 |
Individuals, partnerships, and corporations | $151,323,000 | 2,999 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,269,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,737,000 | 2,104 |
Demand deposits | $28,511,000 | 2,743 |
Nontransaction accounts | $106,855,000 | 3,040 |
Money market deposit accounts (MMDAs) | $9,336,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $35,122,000 | 1,939 |
Total time deposits | $62,397,000 | 2,633 |
Total time and savings deposits | $147,081,000 | 2,830 |
Noninterest-bearing deposits | $28,512,000 | 3,076 |
Interest-bearing deposits | $147,080,000 | 2,826 |
Retail deposits | $156,570,000 | 2,990 |
Estimated insured deposits | $127,736,000 | 3,169 |
IRAs and Keogh plan accounts | $7,156,000 | 2,957 |
Brokered deposits | $12,371,000 | 1,141 |
Fully insured brokered deposits | $12,371,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $166,619,000 | 3,064 |
Deposits held in domestic offices | $166,619,000 | 3,064 |
Individuals, partnerships, and corporations | $144,108,000 | 3,119 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,511,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,810,000 | 2,246 |
Demand deposits | $25,633,000 | 2,926 |
Nontransaction accounts | $104,809,000 | 3,119 |
Money market deposit accounts (MMDAs) | $10,277,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $31,662,000 | 2,067 |
Total time deposits | $62,870,000 | 2,683 |
Total time and savings deposits | $140,986,000 | 2,923 |
Noninterest-bearing deposits | $25,633,000 | 3,240 |
Interest-bearing deposits | $140,986,000 | 2,923 |
Retail deposits | $146,956,000 | 3,134 |
Estimated insured deposits | $126,195,000 | 3,230 |
IRAs and Keogh plan accounts | $7,333,000 | 2,969 |
Brokered deposits | $13,012,000 | 1,101 |
Fully insured brokered deposits | $13,012,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $3,537,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $159,449,000 | 3,158 |
Deposits held in domestic offices | $159,449,000 | 3,158 |
Individuals, partnerships, and corporations | $137,135,000 | 3,235 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,314,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,740,000 | 2,431 |
Demand deposits | $23,412,000 | 3,144 |
Nontransaction accounts | $102,709,000 | 3,199 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $29,355,000 | 2,154 |
Total time deposits | $64,109,000 | 2,694 |
Total time and savings deposits | $136,037,000 | 3,012 |
Noninterest-bearing deposits | $23,412,000 | 3,441 |
Interest-bearing deposits | $136,037,000 | 3,009 |
Retail deposits | $140,709,000 | 3,243 |
Estimated insured deposits | $125,422,000 | 3,286 |
IRAs and Keogh plan accounts | $7,493,000 | 2,968 |
Brokered deposits | $12,110,000 | 1,126 |
Fully insured brokered deposits | $12,110,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $3,534,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $153,474,000 | 3,274 |
Deposits held in domestic offices | $153,474,000 | 3,274 |
Individuals, partnerships, and corporations | $138,822,000 | 3,247 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,652,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,211,000 | 2,758 |
Demand deposits | $23,360,000 | 3,130 |
Nontransaction accounts | $103,263,000 | 3,224 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $33,673,000 | 2,011 |
Total time deposits | $58,203,000 | 2,961 |
Total time and savings deposits | $130,114,000 | 3,164 |
Noninterest-bearing deposits | $23,360,000 | 3,452 |
Interest-bearing deposits | $130,115,000 | 3,154 |
Retail deposits | $136,448,000 | 3,337 |
Estimated insured deposits | $126,389,000 | 3,285 |
IRAs and Keogh plan accounts | $7,238,000 | 3,082 |
Brokered deposits | $13,682,000 | 1,046 |
Fully insured brokered deposits | $13,682,000 | 976 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $155,363,000 | 3,240 |
Deposits held in domestic offices | $155,363,000 | 3,240 |
Individuals, partnerships, and corporations | $135,649,000 | 3,293 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,714,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,998,000 | 2,419 |
Demand deposits | $24,070,000 | 3,053 |
Nontransaction accounts | $99,365,000 | 3,302 |
Money market deposit accounts (MMDAs) | $11,037,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $30,143,000 | 2,101 |
Total time deposits | $58,186,000 | 3,001 |
Total time and savings deposits | $131,293,000 | 3,137 |
Noninterest-bearing deposits | $24,070,000 | 3,385 |
Interest-bearing deposits | $131,293,000 | 3,136 |
Retail deposits | $138,785,000 | 3,311 |
Estimated insured deposits | $123,228,000 | 3,337 |
IRAs and Keogh plan accounts | $7,093,000 | 3,173 |
Brokered deposits | $13,234,000 | 1,049 |
Fully insured brokered deposits | $13,234,000 | 977 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $149,648,000 | 3,349 |
Deposits held in domestic offices | $149,648,000 | 3,349 |
Individuals, partnerships, and corporations | $130,369,000 | 3,423 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,279,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,823,000 | 2,417 |
Demand deposits | $22,685,000 | 3,139 |
Nontransaction accounts | $94,825,000 | 3,451 |
Money market deposit accounts (MMDAs) | $8,131,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $28,139,000 | 2,181 |
Total time deposits | $58,554,000 | 3,040 |
Total time and savings deposits | $126,963,000 | 3,232 |
Noninterest-bearing deposits | $22,685,000 | 3,467 |
Interest-bearing deposits | $126,963,000 | 3,221 |
Retail deposits | $131,516,000 | 3,444 |
Estimated insured deposits | $118,926,000 | 3,458 |
IRAs and Keogh plan accounts | $7,229,000 | 3,196 |
Brokered deposits | $14,788,000 | 984 |
Fully insured brokered deposits | $14,788,000 | 914 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $152,345,000 | 3,312 |
Deposits held in domestic offices | $152,345,000 | 3,311 |
Individuals, partnerships, and corporations | $131,511,000 | 3,396 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,834,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,025,000 | 2,305 |
Demand deposits | $22,643,000 | 3,075 |
Nontransaction accounts | $95,320,000 | 3,467 |
Money market deposit accounts (MMDAs) | $8,703,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $27,896,000 | 2,201 |
Total time deposits | $58,721,000 | 3,090 |
Total time and savings deposits | $129,702,000 | 3,198 |
Noninterest-bearing deposits | $22,643,000 | 3,421 |
Interest-bearing deposits | $129,702,000 | 3,189 |
Retail deposits | $134,722,000 | 3,388 |
Estimated insured deposits | $120,667,000 | 3,439 |
IRAs and Keogh plan accounts | $6,877,000 | 3,312 |
Brokered deposits | $15,084,000 | 955 |
Fully insured brokered deposits | $15,084,000 | 885 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $148,204,000 | 3,410 |
Deposits held in domestic offices | $148,204,000 | 3,409 |
Individuals, partnerships, and corporations | $134,026,000 | 3,392 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,178,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,302,000 | 2,489 |
Demand deposits | $22,884,000 | 3,071 |
Nontransaction accounts | $94,902,000 | 3,532 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $26,312,000 | 2,282 |
Total time deposits | $59,073,000 | 3,134 |
Total time and savings deposits | $125,320,000 | 3,322 |
Noninterest-bearing deposits | $22,884,000 | 3,439 |
Interest-bearing deposits | $125,320,000 | 3,318 |
Retail deposits | $129,928,000 | 3,530 |
Estimated insured deposits | $125,086,000 | 3,394 |
IRAs and Keogh plan accounts | $6,932,000 | 3,321 |
Brokered deposits | $15,315,000 | 937 |
Fully insured brokered deposits | $15,315,000 | 870 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $153,684,000 | 3,336 |
Deposits held in domestic offices | $153,684,000 | 3,335 |
Individuals, partnerships, and corporations | $135,097,000 | 3,373 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,587,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,578,000 | 2,051 |
Demand deposits | $22,460,000 | 3,193 |
Nontransaction accounts | $90,106,000 | 3,676 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $22,949,000 | 2,434 |
Total time deposits | $59,754,000 | 3,133 |
Total time and savings deposits | $131,224,000 | 3,211 |
Noninterest-bearing deposits | $22,460,000 | 3,546 |
Interest-bearing deposits | $131,224,000 | 3,196 |
Retail deposits | $137,588,000 | 3,383 |
Estimated insured deposits | $121,706,000 | 3,584 |
IRAs and Keogh plan accounts | $7,103,000 | 3,290 |
Brokered deposits | $13,135,000 | 1,040 |
Fully insured brokered deposits | $13,135,000 | 946 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $145,814,000 | 3,450 |
Deposits held in domestic offices | $145,814,000 | 3,449 |
Individuals, partnerships, and corporations | $131,108,000 | 3,457 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,706,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,998,000 | 2,400 |
Demand deposits | $22,199,000 | 3,024 |
Nontransaction accounts | $93,816,000 | 3,602 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $21,451,000 | 2,527 |
Total time deposits | $65,526,000 | 2,998 |
Total time and savings deposits | $123,615,000 | 3,369 |
Noninterest-bearing deposits | $22,199,000 | 3,418 |
Interest-bearing deposits | $123,615,000 | 3,358 |
Retail deposits | $123,914,000 | 3,642 |
Estimated insured deposits | $113,277,000 | 3,761 |
IRAs and Keogh plan accounts | $6,833,000 | 3,440 |
Brokered deposits | $9,634,000 | 1,246 |
Fully insured brokered deposits | $9,634,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $588,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $143,201,000 | 3,508 |
Deposits held in domestic offices | $143,201,000 | 3,507 |
Individuals, partnerships, and corporations | $123,974,000 | 3,603 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,227,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,651,000 | 2,297 |
Demand deposits | $23,759,000 | 2,785 |
Nontransaction accounts | $89,550,000 | 3,762 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $21,487,000 | 2,505 |
Total time deposits | $61,588,000 | 3,220 |
Total time and savings deposits | $119,442,000 | 3,469 |
Noninterest-bearing deposits | $23,759,000 | 3,191 |
Interest-bearing deposits | $119,442,000 | 3,456 |
Retail deposits | $125,324,000 | 3,602 |
Estimated insured deposits | $117,691,000 | 3,681 |
IRAs and Keogh plan accounts | $7,222,000 | 3,346 |
Brokered deposits | $7,632,000 | 1,420 |
Fully insured brokered deposits | $7,632,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $581,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $141,771,000 | 3,583 |
Deposits held in domestic offices | $141,771,000 | 3,583 |
Individuals, partnerships, and corporations | $129,944,000 | 3,532 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,827,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,559,000 | 2,434 |
Demand deposits | $25,752,000 | 2,526 |
Nontransaction accounts | $91,212,000 | 3,763 |
Money market deposit accounts (MMDAs) | $6,350,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $21,539,000 | 2,492 |
Total time deposits | $63,323,000 | 3,217 |
Total time and savings deposits | $116,019,000 | 3,589 |
Noninterest-bearing deposits | $25,752,000 | 2,977 |
Interest-bearing deposits | $116,019,000 | 3,572 |
Retail deposits | $123,926,000 | 3,673 |
Estimated insured deposits | $122,730,000 | 3,620 |
IRAs and Keogh plan accounts | $1,848,000 | 6,007 |
Brokered deposits | $7,632,000 | 1,460 |
Fully insured brokered deposits | $7,632,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $1,526,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $141,913,000 | 3,537 |
Deposits held in domestic offices | $141,913,000 | 3,536 |
Individuals, partnerships, and corporations | $126,626,000 | 3,567 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,287,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,580,000 | 2,190 |
Demand deposits | $26,334,000 | 2,412 |
Nontransaction accounts | $88,333,000 | 3,832 |
Money market deposit accounts (MMDAs) | $6,588,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 2,629 |
Total time deposits | $62,956,000 | 3,296 |
Total time and savings deposits | $115,579,000 | 3,556 |
Noninterest-bearing deposits | $26,334,000 | 2,856 |
Interest-bearing deposits | $115,579,000 | 3,563 |
Retail deposits | $123,818,000 | 3,629 |
Estimated insured deposits | $120,001,000 | 3,642 |
IRAs and Keogh plan accounts | $6,888,000 | 3,474 |
Brokered deposits | $7,632,000 | 1,518 |
Fully insured brokered deposits | $7,632,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $1,625,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $138,878,000 | 3,590 |
Deposits held in domestic offices | $138,878,000 | 3,589 |
Individuals, partnerships, and corporations | $123,653,000 | 3,631 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,225,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,551,000 | 2,354 |
Demand deposits | $20,995,000 | 2,888 |
Nontransaction accounts | $90,327,000 | 3,816 |
Money market deposit accounts (MMDAs) | $6,995,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 2,614 |
Total time deposits | $64,573,000 | 3,310 |
Total time and savings deposits | $117,883,000 | 3,511 |
Noninterest-bearing deposits | $20,995,000 | 3,292 |
Interest-bearing deposits | $117,883,000 | 3,516 |
Retail deposits | $120,562,000 | 3,685 |
Estimated insured deposits | $115,182,000 | 3,761 |
IRAs and Keogh plan accounts | $7,054,000 | 3,471 |
Brokered deposits | $7,731,000 | 1,581 |
Fully insured brokered deposits | $7,731,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $1,908,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $138,773,000 | 3,585 |
Deposits held in domestic offices | $138,773,000 | 3,583 |
Individuals, partnerships, and corporations | $120,991,000 | 3,683 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,782,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,276,000 | 2,344 |
Demand deposits | $18,317,000 | 3,165 |
Nontransaction accounts | $91,497,000 | 3,812 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $16,749,000 | 2,800 |
Total time deposits | $66,428,000 | 3,291 |
Total time and savings deposits | $120,456,000 | 3,477 |
Noninterest-bearing deposits | $18,317,000 | 3,538 |
Interest-bearing deposits | $120,456,000 | 3,476 |
Retail deposits | $120,490,000 | 3,680 |
Estimated insured deposits | $115,307,000 | 3,771 |
IRAs and Keogh plan accounts | $7,096,000 | 3,467 |
Brokered deposits | $8,130,000 | 1,588 |
Fully insured brokered deposits | $8,130,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $2,001,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $136,662,000 | 3,656 |
Deposits held in domestic offices | $136,662,000 | 3,654 |
Individuals, partnerships, and corporations | $122,268,000 | 3,699 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,394,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,455,000 | 2,687 |
Demand deposits | $14,552,000 | 3,817 |
Nontransaction accounts | $95,207,000 | 3,764 |
Money market deposit accounts (MMDAs) | $15,121,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $11,135,000 | 3,543 |
Total time deposits | $68,951,000 | 3,251 |
Total time and savings deposits | $122,110,000 | 3,487 |
Noninterest-bearing deposits | $14,638,000 | 4,089 |
Interest-bearing deposits | $122,024,000 | 3,492 |
Retail deposits | $118,303,000 | 3,765 |
Estimated insured deposits | $117,630,000 | 3,760 |
IRAs and Keogh plan accounts | $6,962,000 | 3,518 |
Brokered deposits | $8,544,000 | 1,623 |
Fully insured brokered deposits | $8,544,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $6,073,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $137,933,000 | 3,654 |
Deposits held in domestic offices | $137,933,000 | 3,652 |
Individuals, partnerships, and corporations | $120,719,000 | 3,735 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,214,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,395,000 | 2,293 |
Demand deposits | $17,086,000 | 3,322 |
Nontransaction accounts | $90,538,000 | 3,909 |
Money market deposit accounts (MMDAs) | $15,921,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 4,079 |
Total time deposits | $66,497,000 | 3,404 |
Total time and savings deposits | $120,847,000 | 3,525 |
Noninterest-bearing deposits | $17,086,000 | 3,679 |
Interest-bearing deposits | $120,847,000 | 3,530 |
Retail deposits | $122,384,000 | 3,663 |
Estimated insured deposits | $118,522,000 | 3,704 |
IRAs and Keogh plan accounts | $7,146,000 | 3,471 |
Brokered deposits | $6,029,000 | 1,938 |
Fully insured brokered deposits | $6,029,000 | 1,794 |
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 | $135,255,000 | 3,736 |
Deposits held in domestic offices | $135,255,000 | 3,734 |
Individuals, partnerships, and corporations | $118,106,000 | 3,828 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $17,148,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,265,000 | 2,460 |
Demand deposits | $14,064,000 | 3,774 |
Nontransaction accounts | $92,990,000 | 3,913 |
Money market deposit accounts (MMDAs) | $15,909,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,262 |
Total time deposits | $69,625,000 | 3,389 |
Total time and savings deposits | $121,191,000 | 3,577 |
Noninterest-bearing deposits | $14,065,000 | 4,090 |
Interest-bearing deposits | $121,190,000 | 3,582 |
Retail deposits | $119,946,000 | 3,737 |
Estimated insured deposits | $108,109,000 | 3,911 |
IRAs and Keogh plan accounts | $7,251,000 | 3,498 |
Brokered deposits | $5,789,000 | 2,074 |
Fully insured brokered deposits | $5,789,000 | 1,900 |
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 | $134,072,000 | 3,764 |
Deposits held in domestic offices | $134,072,000 | 3,763 |
Individuals, partnerships, and corporations | $117,836,000 | 3,839 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $16,234,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,632,000 | 2,669 |
Demand deposits | $14,031,000 | 3,740 |
Nontransaction accounts | $95,440,000 | 3,864 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,336 |
Total time deposits | $72,082,000 | 3,348 |
Total time and savings deposits | $120,041,000 | 3,630 |
Noninterest-bearing deposits | $14,033,000 | 4,062 |
Interest-bearing deposits | $120,039,000 | 3,641 |
Retail deposits | $116,399,000 | 3,823 |
Estimated insured deposits | $110,909,000 | 3,861 |
IRAs and Keogh plan accounts | $7,148,000 | 3,536 |
Brokered deposits | $7,883,000 | 1,949 |
Fully insured brokered deposits | $7,883,000 | 1,800 |
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 | $137,894,000 | 3,730 |
Deposits held in domestic offices | $137,894,000 | 3,728 |
Individuals, partnerships, and corporations | $123,708,000 | 3,726 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,185,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,718,000 | 2,485 |
Demand deposits | $17,263,000 | 3,078 |
Nontransaction accounts | $96,176,000 | 3,901 |
Money market deposit accounts (MMDAs) | $16,764,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,590 |
Total time deposits | $72,905,000 | 3,406 |
Total time and savings deposits | $120,631,000 | 3,670 |
Noninterest-bearing deposits | $17,264,000 | 3,508 |
Interest-bearing deposits | $120,630,000 | 3,678 |
Retail deposits | $121,776,000 | 3,724 |
Estimated insured deposits | $114,029,000 | 3,827 |
IRAs and Keogh plan accounts | $6,931,000 | 3,611 |
Brokered deposits | $9,349,000 | 1,901 |
Fully insured brokered deposits | $9,349,000 | 1,757 |
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 | $141,158,000 | 3,658 |
Deposits held in domestic offices | $141,158,000 | 3,657 |
Individuals, partnerships, and corporations | $123,103,000 | 3,748 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,055,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,347,000 | 2,052 |
Demand deposits | $21,928,000 | 2,471 |
Nontransaction accounts | $91,811,000 | 4,001 |
Money market deposit accounts (MMDAs) | $16,656,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,765 |
Total time deposits | $69,450,000 | 3,544 |
Total time and savings deposits | $119,230,000 | 3,680 |
Noninterest-bearing deposits | $21,928,000 | 2,987 |
Interest-bearing deposits | $119,230,000 | 3,689 |
Retail deposits | $118,283,000 | 3,443 |
Estimated insured deposits | $113,784,000 | 3,815 |
IRAs and Keogh plan accounts | $6,915,000 | 3,605 |
Brokered deposits | $9,259,000 | 1,980 |
Fully insured brokered deposits | $9,259,000 | 1,576 |
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 | $132,132,000 | 3,827 |
Deposits held in domestic offices | $132,132,000 | 3,826 |
Individuals, partnerships, and corporations | $118,128,000 | 3,832 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $14,003,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,283,000 | 2,919 |
Demand deposits | $13,389,000 | 3,781 |
Nontransaction accounts | $97,849,000 | 3,847 |
Money market deposit accounts (MMDAs) | $16,143,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,859 |
Total time deposits | $76,211,000 | 3,373 |
Total time and savings deposits | $118,743,000 | 3,685 |
Noninterest-bearing deposits | $13,418,000 | 4,109 |
Interest-bearing deposits | $118,714,000 | 3,709 |
Retail deposits | $109,149,000 | 3,613 |
Estimated insured deposits | $110,298,000 | 3,891 |
IRAs and Keogh plan accounts | $6,786,000 | 3,640 |
Brokered deposits | $17,783,000 | 1,539 |
Fully insured brokered deposits | $17,783,000 | 1,244 |
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 | $136,954,000 | 3,728 |
Deposits held in domestic offices | $136,954,000 | 3,726 |
Individuals, partnerships, and corporations | $118,574,000 | 3,828 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $18,377,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,054,000 | 2,612 |
Demand deposits | $13,657,000 | 3,790 |
Nontransaction accounts | $98,900,000 | 3,805 |
Money market deposit accounts (MMDAs) | $16,178,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,952 |
Total time deposits | $77,324,000 | 3,378 |
Total time and savings deposits | $123,297,000 | 3,584 |
Noninterest-bearing deposits | $13,660,000 | 4,104 |
Interest-bearing deposits | $123,294,000 | 3,586 |
Retail deposits | $117,313,000 | 3,428 |
Estimated insured deposits | $104,411,000 | 3,654 |
IRAs and Keogh plan accounts | $6,341,000 | 3,778 |
Brokered deposits | $22,018,000 | 1,430 |
Fully insured brokered deposits | $22,018,000 | 1,182 |
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 | $130,752,000 | 3,843 |
Deposits held in domestic offices | $130,752,000 | 3,841 |
Individuals, partnerships, and corporations | $114,969,000 | 3,911 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,783,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,142,000 | 2,495 |
Demand deposits | $15,674,000 | 3,343 |
Nontransaction accounts | $91,610,000 | 4,013 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,030 |
Total time deposits | $71,668,000 | 3,600 |
Total time and savings deposits | $115,078,000 | 3,761 |
Noninterest-bearing deposits | $15,674,000 | 3,728 |
Interest-bearing deposits | $115,078,000 | 3,765 |
Retail deposits | $118,851,000 | 3,403 |
Estimated insured deposits | $104,130,000 | 3,669 |
IRAs and Keogh plan accounts | $6,260,000 | 3,727 |
Brokered deposits | $24,523,000 | 1,415 |
Fully insured brokered deposits | $24,523,000 | 1,207 |
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 | $140,935,000 | 3,588 |
Deposits held in domestic offices | $140,935,000 | 3,586 |
Individuals, partnerships, and corporations | $120,684,000 | 3,714 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $20,212,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,232,000 | 1,956 |
Demand deposits | $15,831,000 | 3,379 |
Nontransaction accounts | $94,703,000 | 3,873 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,068 |
Total time deposits | $74,055,000 | 3,438 |
Total time and savings deposits | $125,104,000 | 3,486 |
Noninterest-bearing deposits | $15,871,000 | 3,749 |
Interest-bearing deposits | $125,064,000 | 3,484 |
Retail deposits | $129,766,000 | 3,146 |
Estimated insured deposits | $106,897,000 | 3,541 |
IRAs and Keogh plan accounts | $5,767,000 | 3,816 |
Brokered deposits | $26,999,000 | 1,326 |
Fully insured brokered deposits | $26,999,000 | 1,207 |
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 | $134,065,000 | 3,667 |
Deposits held in domestic offices | $134,065,000 | 3,664 |
Individuals, partnerships, and corporations | $113,167,000 | 3,851 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,898,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,927,000 | 2,229 |
Demand deposits | $15,585,000 | 3,360 |
Nontransaction accounts | $93,138,000 | 3,887 |
Money market deposit accounts (MMDAs) | $18,861,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,897 |
Total time deposits | $69,041,000 | 3,583 |
Total time and savings deposits | $118,480,000 | 3,562 |
Noninterest-bearing deposits | $15,586,000 | 3,754 |
Interest-bearing deposits | $118,479,000 | 3,569 |
Retail deposits | $122,936,000 | 3,247 |
Estimated insured deposits | $99,157,000 | 3,722 |
IRAs and Keogh plan accounts | $5,840,000 | 3,742 |
Brokered deposits | $22,683,000 | 1,326 |
Fully insured brokered deposits | $22,683,000 | 1,226 |
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 | $134,099,000 | 3,668 |
Deposits held in domestic offices | $134,099,000 | 3,665 |
Individuals, partnerships, and corporations | $111,354,000 | 3,929 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,745,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,268,000 | 2,441 |
Demand deposits | $11,726,000 | 4,371 |
Nontransaction accounts | $94,831,000 | 3,835 |
Money market deposit accounts (MMDAs) | $16,080,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,977 |
Total time deposits | $73,618,000 | 3,358 |
Total time and savings deposits | $122,373,000 | 3,481 |
Noninterest-bearing deposits | $11,726,000 | 4,611 |
Interest-bearing deposits | $122,373,000 | 3,484 |
Retail deposits | $117,707,000 | 3,367 |
Estimated insured deposits | $96,070,000 | 3,785 |
IRAs and Keogh plan accounts | $5,785,000 | 3,759 |
Brokered deposits | $23,969,000 | 1,069 |
Fully insured brokered deposits | $23,969,000 | 975 |
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 | $132,078,000 | 3,732 |
Deposits held in domestic offices | $132,078,000 | 3,729 |
Individuals, partnerships, and corporations | $112,344,000 | 3,901 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,734,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,185,000 | 2,417 |
Demand deposits | $14,610,000 | 3,599 |
Nontransaction accounts | $92,893,000 | 3,897 |
Money market deposit accounts (MMDAs) | $17,796,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,893 |
Total time deposits | $69,825,000 | 3,513 |
Total time and savings deposits | $117,468,000 | 3,615 |
Noninterest-bearing deposits | $14,610,000 | 3,945 |
Interest-bearing deposits | $117,468,000 | 3,621 |
Retail deposits | $119,615,000 | 3,328 |
Estimated insured deposits | $97,980,000 | 3,721 |
IRAs and Keogh plan accounts | $5,416,000 | 3,917 |
Brokered deposits | $21,884,000 | 1,077 |
Fully insured brokered deposits | $21,884,000 | 981 |
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 | $130,120,000 | 3,727 |
Deposits held in domestic offices | $130,120,000 | 3,725 |
Individuals, partnerships, and corporations | $109,681,000 | 3,937 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $20,435,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,434,000 | 2,129 |
Demand deposits | $14,949,000 | 3,594 |
Nontransaction accounts | $86,686,000 | 4,035 |
Money market deposit accounts (MMDAs) | $16,768,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,010 |
Total time deposits | $65,101,000 | 3,687 |
Total time and savings deposits | $115,171,000 | 3,616 |
Noninterest-bearing deposits | $14,953,000 | 3,920 |
Interest-bearing deposits | $115,167,000 | 3,618 |
Retail deposits | $118,283,000 | 3,327 |
Estimated insured deposits | $93,515,000 | 3,813 |
IRAs and Keogh plan accounts | $5,367,000 | 3,909 |
Brokered deposits | $20,216,000 | 1,092 |
Fully insured brokered deposits | $20,216,000 | 1,002 |
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 | $127,333,000 | 3,756 |
Deposits held in domestic offices | $127,333,000 | 3,754 |
Individuals, partnerships, and corporations | $107,049,000 | 3,984 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,284,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,311,000 | 2,489 |
Demand deposits | $11,336,000 | 4,358 |
Nontransaction accounts | $90,022,000 | 3,937 |
Money market deposit accounts (MMDAs) | $20,684,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,834 |
Total time deposits | $64,018,000 | 3,706 |
Total time and savings deposits | $115,997,000 | 3,578 |
Noninterest-bearing deposits | $11,336,000 | 4,616 |
Interest-bearing deposits | $115,997,000 | 3,584 |
Retail deposits | $115,555,000 | 3,368 |
Estimated insured deposits | $92,172,000 | 3,843 |
IRAs and Keogh plan accounts | $5,428,000 | 3,897 |
Brokered deposits | $19,437,000 | 1,128 |
Fully insured brokered deposits | $19,437,000 | 1,027 |
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 | $129,913,000 | 3,724 |
Deposits held in domestic offices | $129,913,000 | 3,722 |
Individuals, partnerships, and corporations | $112,592,000 | 3,858 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,321,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,920,000 | 1,799 |
Demand deposits | $22,914,000 | 2,378 |
Nontransaction accounts | $79,993,000 | 4,217 |
Money market deposit accounts (MMDAs) | $13,128,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,297 |
Total time deposits | $62,298,000 | 3,750 |
Total time and savings deposits | $106,999,000 | 3,795 |
Noninterest-bearing deposits | $22,914,000 | 2,829 |
Interest-bearing deposits | $106,999,000 | 3,797 |
Retail deposits | $113,257,000 | 3,442 |
Estimated insured deposits | $83,875,000 | 4,139 |
IRAs and Keogh plan accounts | $5,326,000 | 3,946 |
Brokered deposits | $16,942,000 | 1,233 |
Fully insured brokered deposits | $16,942,000 | 1,114 |
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 | $117,642,000 | 3,989 |
Deposits held in domestic offices | $117,642,000 | 3,988 |
Individuals, partnerships, and corporations | $102,180,000 | 4,135 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,462,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,419,000 | 2,823 |
Demand deposits | $11,269,000 | 4,540 |
Nontransaction accounts | $81,223,000 | 4,179 |
Money market deposit accounts (MMDAs) | $12,521,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,004 |
Total time deposits | $63,385,000 | 3,694 |
Total time and savings deposits | $106,373,000 | 3,830 |
Noninterest-bearing deposits | $11,269,000 | 4,731 |
Interest-bearing deposits | $106,373,000 | 3,834 |
Retail deposits | $105,332,000 | 3,678 |
Estimated insured deposits | $80,038,000 | 4,249 |
IRAs and Keogh plan accounts | $5,221,000 | 3,940 |
Brokered deposits | $18,384,000 | 1,151 |
Fully insured brokered deposits | $18,384,000 | 1,040 |
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 | $124,538,000 | 3,813 |
Deposits held in domestic offices | $124,538,000 | 3,811 |
Individuals, partnerships, and corporations | $106,524,000 | 3,984 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,014,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 2,193 |
Demand deposits | $18,161,000 | 3,135 |
Nontransaction accounts | $78,925,000 | 4,181 |
Money market deposit accounts (MMDAs) | $15,788,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,045 |
Total time deposits | $57,977,000 | 3,902 |
Total time and savings deposits | $106,377,000 | 3,759 |
Noninterest-bearing deposits | $18,161,000 | 3,479 |
Interest-bearing deposits | $106,377,000 | 3,771 |
Retail deposits | $113,187,000 | 3,347 |
Estimated insured deposits | $83,658,000 | 4,074 |
IRAs and Keogh plan accounts | $5,215,000 | 3,912 |
Brokered deposits | $17,437,000 | 1,191 |
Fully insured brokered deposits | $17,437,000 | 1,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $118,331,000 | 3,900 |
Deposits held in domestic offices | $118,331,000 | 3,896 |
Individuals, partnerships, and corporations | $99,782,000 | 4,125 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,549,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,229,000 | 2,749 |
Demand deposits | $10,593,000 | 4,741 |
Nontransaction accounts | $81,102,000 | 4,086 |
Money market deposit accounts (MMDAs) | $13,838,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,300 |
Total time deposits | $62,489,000 | 3,621 |
Total time and savings deposits | $107,738,000 | 3,685 |
Noninterest-bearing deposits | $10,593,000 | 4,926 |
Interest-bearing deposits | $107,738,000 | 3,702 |
Retail deposits | $107,737,000 | 3,443 |
Estimated insured deposits | $86,688,000 | 3,939 |
IRAs and Keogh plan accounts | $5,098,000 | 3,946 |
Brokered deposits | $21,635,000 | 1,028 |
Fully insured brokered deposits | $21,635,000 | 918 |
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 | $102,060,000 | 4,308 |
Deposits held in domestic offices | $102,060,000 | 4,304 |
Individuals, partnerships, and corporations | $84,347,000 | 4,590 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,713,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,797,000 | 3,115 |
Demand deposits | $10,186,000 | 4,948 |
Nontransaction accounts | $67,263,000 | 4,526 |
Money market deposit accounts (MMDAs) | $11,554,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,271 |
Total time deposits | $50,643,000 | 4,125 |
Total time and savings deposits | $91,874,000 | 4,067 |
Noninterest-bearing deposits | $10,186,000 | 5,092 |
Interest-bearing deposits | $91,874,000 | 4,089 |
Retail deposits | $85,073,000 | 4,123 |
Estimated insured deposits | $70,509,000 | 4,561 |
IRAs and Keogh plan accounts | $5,353,000 | 3,793 |
Brokered deposits | $7,070,000 | 1,730 |
Fully insured brokered deposits | $7,070,000 | 1,529 |
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 | $101,598,000 | 4,319 |
Deposits held in domestic offices | $101,598,000 | 4,314 |
Individuals, partnerships, and corporations | $88,005,000 | 4,453 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,593,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,577,000 | 3,405 |
Demand deposits | $10,335,000 | 4,937 |
Nontransaction accounts | $69,021,000 | 4,450 |
Money market deposit accounts (MMDAs) | $12,292,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,536 |
Total time deposits | $49,592,000 | 4,119 |
Total time and savings deposits | $91,263,000 | 4,081 |
Noninterest-bearing deposits | $10,335,000 | 5,085 |
Interest-bearing deposits | $91,263,000 | 4,102 |
Retail deposits | $86,437,000 | 4,097 |
Estimated insured deposits | $71,989,000 | 4,452 |
IRAs and Keogh plan accounts | $5,320,000 | 3,760 |
Brokered deposits | $7,070,000 | 1,588 |
Fully insured brokered deposits | $7,070,000 | 1,394 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $101,375,000 | 4,322 |
Deposits held in domestic offices | $101,375,000 | 4,319 |
Individuals, partnerships, and corporations | $86,323,000 | 4,486 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,052,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,569,000 | 3,111 |
Demand deposits | $12,600,000 | 4,445 |
Nontransaction accounts | $64,806,000 | 4,584 |
Money market deposit accounts (MMDAs) | $12,470,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,822 |
Total time deposits | $46,037,000 | 4,232 |
Total time and savings deposits | $88,775,000 | 4,122 |
Noninterest-bearing deposits | $12,600,000 | 4,618 |
Interest-bearing deposits | $88,775,000 | 4,143 |
Retail deposits | $88,529,000 | 4,011 |
Estimated insured deposits | $61,138,000 | 4,987 |
IRAs and Keogh plan accounts | $5,028,000 | 3,865 |
Brokered deposits | $3,985,000 | 1,900 |
Fully insured brokered deposits | $3,985,000 | 1,665 |
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 | $93,983,000 | 4,474 |
Deposits held in domestic offices | $93,983,000 | 4,470 |
Individuals, partnerships, and corporations | $79,538,000 | 4,680 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,445,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,323,000 | 3,541 |
Demand deposits | $9,973,000 | 5,021 |
Nontransaction accounts | $62,660,000 | 4,658 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 5,027 |
Total time deposits | $43,087,000 | 4,389 |
Total time and savings deposits | $84,010,000 | 4,239 |
Noninterest-bearing deposits | $9,973,000 | 5,139 |
Interest-bearing deposits | $84,010,000 | 4,263 |
Retail deposits | $82,887,000 | 4,152 |
Estimated insured deposits | $58,180,000 | 5,157 |
IRAs and Keogh plan accounts | $5,065,000 | 3,873 |
Brokered deposits | $4,572,000 | 1,733 |
Fully insured brokered deposits | $4,572,000 | 1,512 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $89,495,000 | 4,572 |
Deposits held in domestic offices | $89,495,000 | 4,569 |
Individuals, partnerships, and corporations | $76,503,000 | 4,748 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,992,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,592,000 | 3,626 |
Demand deposits | $9,163,000 | 5,184 |
Nontransaction accounts | $58,903,000 | 4,791 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,361 |
Total time deposits | $40,354,000 | 4,497 |
Total time and savings deposits | $80,332,000 | 4,323 |
Noninterest-bearing deposits | $9,163,000 | 5,269 |
Interest-bearing deposits | $80,332,000 | 4,347 |
Retail deposits | $78,153,000 | 4,293 |
Estimated insured deposits | $54,743,000 | 5,321 |
IRAs and Keogh plan accounts | $5,076,000 | 3,843 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $90,858,000 | 4,543 |
Deposits held in domestic offices | $90,858,000 | 4,539 |
Individuals, partnerships, and corporations | $78,909,000 | 4,651 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,949,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,823,000 | 3,758 |
Demand deposits | $9,164,000 | 5,175 |
Nontransaction accounts | $61,035,000 | 4,696 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,794 |
Total time deposits | $39,980,000 | 4,491 |
Total time and savings deposits | $81,694,000 | 4,290 |
Noninterest-bearing deposits | $9,164,000 | 5,261 |
Interest-bearing deposits | $81,694,000 | 4,327 |
Retail deposits | $80,221,000 | 4,265 |
Estimated insured deposits | $56,312,000 | 5,266 |
IRAs and Keogh plan accounts | $4,851,000 | 3,967 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $98,747,000 | 4,277 |
Deposits held in domestic offices | $98,747,000 | 4,273 |
Individuals, partnerships, and corporations | $84,389,000 | 4,443 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,358,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,406,000 | 3,088 |
Demand deposits | $13,395,000 | 4,082 |
Nontransaction accounts | $61,341,000 | 4,625 |
Money market deposit accounts (MMDAs) | $14,100,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,737 |
Total time deposits | $40,301,000 | 4,391 |
Total time and savings deposits | $85,352,000 | 4,152 |
Noninterest-bearing deposits | $13,395,000 | 4,206 |
Interest-bearing deposits | $85,352,000 | 4,181 |
Retail deposits | $88,859,000 | 3,961 |
Estimated insured deposits | $58,890,000 | 5,097 |
IRAs and Keogh plan accounts | $4,966,000 | 3,897 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $89,136,000 | 4,546 |
Deposits held in domestic offices | $89,136,000 | 4,543 |
Individuals, partnerships, and corporations | $75,905,000 | 4,731 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,231,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,370,000 | 3,716 |
Demand deposits | $9,408,000 | 5,018 |
Nontransaction accounts | $59,766,000 | 4,699 |
Money market deposit accounts (MMDAs) | $12,832,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,723 |
Total time deposits | $39,922,000 | 4,411 |
Total time and savings deposits | $79,728,000 | 4,322 |
Noninterest-bearing deposits | $9,408,000 | 5,105 |
Interest-bearing deposits | $79,728,000 | 4,356 |
Retail deposits | $79,530,000 | 4,248 |
Estimated insured deposits | $56,150,000 | 5,245 |
IRAs and Keogh plan accounts | $5,065,000 | 3,873 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $93,186,000 | 4,381 |
Deposits held in domestic offices | $93,186,000 | 4,378 |
Individuals, partnerships, and corporations | $77,361,000 | 4,689 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $15,821,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,895,000 | 3,403 |
Demand deposits | $9,218,000 | 5,068 |
Nontransaction accounts | $60,291,000 | 4,654 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,696 |
Total time deposits | $39,817,000 | 4,403 |
Total time and savings deposits | $83,968,000 | 4,134 |
Noninterest-bearing deposits | $9,218,000 | 5,145 |
Interest-bearing deposits | $83,968,000 | 4,169 |
Retail deposits | $84,476,000 | 4,073 |
Estimated insured deposits | $58,224,000 | 5,147 |
IRAs and Keogh plan accounts | $5,152,000 | 3,881 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $94,114,000 | 4,361 |
Deposits held in domestic offices | $94,114,000 | 4,357 |
Individuals, partnerships, and corporations | $79,166,000 | 4,594 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,948,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,201,000 | 3,448 |
Demand deposits | $9,334,000 | 4,984 |
Nontransaction accounts | $61,913,000 | 4,574 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 4,064 |
Total time deposits | $38,975,000 | 4,506 |
Total time and savings deposits | $84,780,000 | 4,129 |
Noninterest-bearing deposits | $9,334,000 | 5,060 |
Interest-bearing deposits | $84,780,000 | 4,164 |
Retail deposits | $86,980,000 | 3,998 |
Estimated insured deposits | $58,825,000 | 5,147 |
IRAs and Keogh plan accounts | $5,039,000 | 3,939 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $96,203,000 | 4,263 |
Deposits held in domestic offices | $96,203,000 | 4,260 |
Individuals, partnerships, and corporations | $80,547,000 | 4,513 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,656,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,983,000 | 2,881 |
Demand deposits | $10,591,000 | 4,387 |
Nontransaction accounts | $61,220,000 | 4,015 |
Money market deposit accounts (MMDAs) | $14,403,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,113 |
Total time deposits | $39,832,000 | 3,883 |
Total time and savings deposits | $85,612,000 | 4,085 |
Noninterest-bearing deposits | $10,591,000 | 4,726 |
Interest-bearing deposits | $85,612,000 | 4,093 |
Retail deposits | $88,849,000 | 3,905 |
Estimated insured deposits | $59,621,000 | 5,079 |
IRAs and Keogh plan accounts | $5,221,000 | 3,874 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $93,262,000 | 4,341 |
Deposits held in domestic offices | $93,262,000 | 4,338 |
Individuals, partnerships, and corporations | $78,139,000 | 4,606 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,123,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,438,000 | 3,004 |
Demand deposits | $10,051,000 | 4,409 |
Nontransaction accounts | $60,824,000 | 4,055 |
Money market deposit accounts (MMDAs) | $14,412,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,336 |
Total time deposits | $40,051,000 | 3,902 |
Total time and savings deposits | $83,211,000 | 4,181 |
Noninterest-bearing deposits | $10,051,000 | 4,761 |
Interest-bearing deposits | $83,211,000 | 4,189 |
Retail deposits | $86,059,000 | 3,992 |
Estimated insured deposits | $58,505,000 | 5,181 |
IRAs and Keogh plan accounts | $5,024,000 | 4,012 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $89,400,000 | 4,499 |
Deposits held in domestic offices | $89,400,000 | 4,497 |
Individuals, partnerships, and corporations | $74,218,000 | 4,783 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $15,179,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,589,000 | 3,166 |
Demand deposits | $7,846,000 | 5,093 |
Nontransaction accounts | $58,811,000 | 4,153 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,270 |
Total time deposits | $40,600,000 | 3,896 |
Total time and savings deposits | $81,554,000 | 4,244 |
Noninterest-bearing deposits | $7,846,000 | 5,484 |
Interest-bearing deposits | $81,554,000 | 4,255 |
Retail deposits | $82,556,000 | 4,141 |
Estimated insured deposits | $57,569,000 | 5,266 |
IRAs and Keogh plan accounts | $4,951,000 | 4,052 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $90,462,000 | 4,403 |
Deposits held in domestic offices | $90,462,000 | 4,400 |
Individuals, partnerships, and corporations | $75,137,000 | 4,707 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,325,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,565,000 | 3,084 |
Demand deposits | $7,663,000 | 5,048 |
Nontransaction accounts | $59,897,000 | 4,073 |
Money market deposit accounts (MMDAs) | $12,213,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,347 |
Total time deposits | $41,609,000 | 3,835 |
Total time and savings deposits | $82,799,000 | 4,180 |
Noninterest-bearing deposits | $7,663,000 | 5,433 |
Interest-bearing deposits | $82,799,000 | 4,193 |
Retail deposits | $83,538,000 | 4,046 |
Estimated insured deposits | $58,818,000 | 5,145 |
IRAs and Keogh plan accounts | $4,835,000 | 4,066 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $94,494,000 | 4,226 |
Deposits held in domestic offices | $94,494,000 | 4,221 |
Individuals, partnerships, and corporations | $77,086,000 | 4,573 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $17,401,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,804,000 | 2,758 |
Demand deposits | $8,609,000 | 4,733 |
Nontransaction accounts | $60,690,000 | 3,973 |
Money market deposit accounts (MMDAs) | $11,201,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,244 |
Total time deposits | $43,504,000 | 3,675 |
Total time and savings deposits | $85,885,000 | 4,000 |
Noninterest-bearing deposits | $8,609,000 | 5,072 |
Interest-bearing deposits | $85,885,000 | 4,010 |
Retail deposits | $86,548,000 | 3,901 |
Estimated insured deposits | $59,881,000 | 5,024 |
IRAs and Keogh plan accounts | $4,805,000 | 4,025 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $93,275,000 | 4,163 |
Deposits held in domestic offices | $93,275,000 | 4,157 |
Individuals, partnerships, and corporations | $76,176,000 | 4,512 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $17,090,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,148,000 | 2,658 |
Demand deposits | $10,888,000 | 3,951 |
Nontransaction accounts | $59,127,000 | 3,956 |
Money market deposit accounts (MMDAs) | $10,719,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,267 |
Total time deposits | $42,963,000 | 3,693 |
Total time and savings deposits | $82,387,000 | 4,031 |
Noninterest-bearing deposits | $10,904,000 | 4,235 |
Interest-bearing deposits | $82,371,000 | 4,039 |
Retail deposits | $86,722,000 | 3,780 |
Estimated insured deposits | $69,204,000 | 4,448 |
IRAs and Keogh plan accounts | $4,834,000 | 3,953 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $89,165,000 | 4,188 |
Deposits held in domestic offices | $89,165,000 | 4,183 |
Individuals, partnerships, and corporations | $75,355,000 | 4,423 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $13,809,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,429,000 | 2,992 |
Demand deposits | $9,190,000 | 4,332 |
Nontransaction accounts | $60,736,000 | 3,761 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 4,322 |
Total time deposits | $45,529,000 | 3,491 |
Total time and savings deposits | $79,975,000 | 3,970 |
Noninterest-bearing deposits | $9,190,000 | 4,599 |
Interest-bearing deposits | $79,975,000 | 4,005 |
Retail deposits | $79,657,000 | 3,940 |
Estimated insured deposits | $67,499,000 | 4,480 |
IRAs and Keogh plan accounts | $4,428,000 | 4,151 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $87,595,000 | 4,211 |
Deposits held in domestic offices | $87,595,000 | 4,206 |
Individuals, partnerships, and corporations | $73,776,000 | 4,525 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $13,796,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,826,000 | 2,792 |
Demand deposits | $10,986,000 | 3,797 |
Nontransaction accounts | $56,769,000 | 3,938 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,590 |
Total time deposits | $43,312,000 | 3,511 |
Total time and savings deposits | $76,609,000 | 4,077 |
Noninterest-bearing deposits | $10,986,000 | 4,022 |
Interest-bearing deposits | $76,609,000 | 4,106 |
Retail deposits | $80,792,000 | 3,911 |
Estimated insured deposits | $65,613,000 | 4,648 |
IRAs and Keogh plan accounts | $4,367,000 | 4,287 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $82,609,000 | 4,412 |
Deposits held in domestic offices | $82,609,000 | 4,406 |
Individuals, partnerships, and corporations | $69,336,000 | 4,770 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $13,244,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,333,000 | 3,118 |
Demand deposits | $9,437,000 | 4,359 |
Nontransaction accounts | $54,276,000 | 4,047 |
Money market deposit accounts (MMDAs) | $7,292,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 4,595 |
Total time deposits | $41,813,000 | 3,614 |
Total time and savings deposits | $73,172,000 | 4,256 |
Noninterest-bearing deposits | $9,437,000 | 4,608 |
Interest-bearing deposits | $73,172,000 | 4,285 |
Retail deposits | $76,021,000 | 4,169 |
Estimated insured deposits | $64,308,000 | 4,772 |
IRAs and Keogh plan accounts | $4,184,000 | 4,517 |
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 | $77,733,000 | 4,632 |
Deposits held in domestic offices | $77,733,000 | 4,624 |
Individuals, partnerships, and corporations | $69,113,000 | 4,755 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $8,568,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,597,000 | 3,865 |
Demand deposits | $7,464,000 | 5,008 |
Nontransaction accounts | $56,136,000 | 3,892 |
Money market deposit accounts (MMDAs) | $5,458,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,401 |
Total time deposits | $44,916,000 | 3,382 |
Total time and savings deposits | $70,269,000 | 4,380 |
Noninterest-bearing deposits | $7,464,000 | 5,296 |
Interest-bearing deposits | $70,269,000 | 4,421 |
Retail deposits | $70,504,000 | 4,457 |
Estimated insured deposits | $65,037,000 | 4,736 |
IRAs and Keogh plan accounts | $4,361,000 | 4,552 |
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 | $78,273,000 | 4,731 |
Deposits held in domestic offices | $78,273,000 | 4,719 |
Individuals, partnerships, and corporations | $69,321,000 | 4,850 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $8,907,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,383,000 | 3,994 |
Demand deposits | $7,706,000 | 5,074 |
Nontransaction accounts | $56,890,000 | 3,928 |
Money market deposit accounts (MMDAs) | $6,906,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,969 |
Total time deposits | $44,799,000 | 3,375 |
Total time and savings deposits | $70,567,000 | 4,500 |
Noninterest-bearing deposits | $7,706,000 | 5,349 |
Interest-bearing deposits | $70,567,000 | 4,546 |
Retail deposits | $70,634,000 | 4,591 |
Estimated insured deposits | $64,917,000 | 4,906 |
IRAs and Keogh plan accounts | $4,265,000 | 4,880 |
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 | $77,911,000 | 4,817 |
Deposits held in domestic offices | $77,911,000 | 4,808 |
Individuals, partnerships, and corporations | $69,936,000 | 4,898 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $7,877,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,487,000 | 4,570 |
Demand deposits | $6,513,000 | 5,704 |
Nontransaction accounts | $59,424,000 | 3,761 |
Money market deposit accounts (MMDAs) | $6,849,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,594 |
Total time deposits | $48,086,000 | 3,101 |
Total time and savings deposits | $71,398,000 | 4,493 |
Noninterest-bearing deposits | $6,513,000 | 6,015 |
Interest-bearing deposits | $71,398,000 | 4,544 |
Retail deposits | $69,234,000 | 4,783 |
Estimated insured deposits | $65,788,000 | 4,984 |
IRAs and Keogh plan accounts | $4,556,000 | 4,804 |
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 | $56,213,000 | 6,244 |
Deposits held in domestic offices | $56,213,000 | 6,238 |
Individuals, partnerships, and corporations | $49,429,000 | 6,443 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $6,680,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 5,476 |
Demand deposits | $5,055,000 | 6,783 |
Nontransaction accounts | $40,965,000 | 5,027 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 6,678 |
Total time deposits | $33,049,000 | 4,031 |
Total time and savings deposits | $51,158,000 | 5,902 |
Noninterest-bearing deposits | $5,055,000 | 7,115 |
Interest-bearing deposits | $51,158,000 | 5,962 |
Retail deposits | $47,857,000 | 6,525 |
Estimated insured deposits | $47,435,000 | 6,486 |
IRAs and Keogh plan accounts | $3,307,000 | 5,894 |
Brokered deposits | $197,000 | 1,053 |
Fully insured brokered deposits | $197,000 | 986 |
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 | $55,393,000 | 6,540 |
Deposits held in domestic offices | $55,393,000 | 6,533 |
Individuals, partnerships, and corporations | $49,349,000 | 6,653 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $5,935,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,419,000 | 5,794 |
Demand deposits | $5,953,000 | 6,151 |
Nontransaction accounts | $40,974,000 | 5,105 |
Money market deposit accounts (MMDAs) | $3,587,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 5,281 |
Total time deposits | $31,104,000 | 4,156 |
Total time and savings deposits | $49,440,000 | 6,248 |
Noninterest-bearing deposits | $5,953,000 | 6,475 |
Interest-bearing deposits | $49,440,000 | 6,386 |
Retail deposits | $47,863,000 | 6,806 |
Estimated insured deposits | $45,239,000 | 7,005 |
IRAs and Keogh plan accounts | $3,027,000 | 6,556 |
Brokered deposits | $395,000 | 916 |
Fully insured brokered deposits | $395,000 | 831 |
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 | $49,221,000 | 7,285 |
Deposits held in domestic offices | $49,221,000 | 7,278 |
Individuals, partnerships, and corporations | $46,262,000 | 7,290 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $2,835,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,890,000 | 6,537 |
Demand deposits | $5,125,000 | 6,685 |
Nontransaction accounts | $37,331,000 | 5,569 |
Money market deposit accounts (MMDAs) | $3,838,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $5,645,000 | 5,370 |
Total time deposits | $27,848,000 | 4,783 |
Total time and savings deposits | $44,096,000 | 7,120 |
Noninterest-bearing deposits | $5,125,000 | 7,137 |
Interest-bearing deposits | $44,096,000 | 7,114 |
Retail deposits | $44,689,000 | 7,312 |
Estimated insured deposits | $44,020,000 | 7,365 |
IRAs and Keogh plan accounts | $2,707,000 | 7,274 |
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 |