Home > First Minnetonka City Bank > Total Deposits
First Minnetonka City Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $229,268,000 | 2,623 |
Deposits held in domestic offices | $229,268,000 | 2,623 |
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 | $102,966,000 | 2,256 |
Demand deposits | $57,197,000 | 2,364 |
Nontransaction accounts | $126,303,000 | 2,594 |
Money market deposit accounts (MMDAs) | $59,309,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 2,849 |
Total time deposits | $47,699,000 | 2,799 |
Total time and savings deposits | $172,072,000 | 2,523 |
Noninterest-bearing deposits | $57,197,000 | 2,344 |
Interest-bearing deposits | $172,071,000 | 2,582 |
Retail deposits | $219,190,000 | 2,451 |
Estimated insured deposits | $187,761,000 | 2,437 |
IRAs and Keogh plan accounts | $10,240,000 | 1,566 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $235,620,000 | 2,577 |
Deposits held in domestic offices | $235,620,000 | 2,577 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,366,000 | 2,246 |
Demand deposits | $56,001,000 | 2,402 |
Nontransaction accounts | $131,253,000 | 2,529 |
Money market deposit accounts (MMDAs) | $65,677,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 2,799 |
Total time deposits | $44,925,000 | 2,805 |
Total time and savings deposits | $179,618,000 | 2,435 |
Noninterest-bearing deposits | $56,001,000 | 2,392 |
Interest-bearing deposits | $179,619,000 | 2,504 |
Retail deposits | $225,538,000 | 2,414 |
Estimated insured deposits | $189,987,000 | 2,420 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $232,880,000 | 2,594 |
Deposits held in domestic offices | $232,880,000 | 2,592 |
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 | $103,102,000 | 2,272 |
Demand deposits | $58,456,000 | 2,352 |
Nontransaction accounts | $129,778,000 | 2,523 |
Money market deposit accounts (MMDAs) | $65,489,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,879 |
Total time deposits | $43,565,000 | 2,761 |
Total time and savings deposits | $174,424,000 | 2,471 |
Noninterest-bearing deposits | $58,456,000 | 2,358 |
Interest-bearing deposits | $174,425,000 | 2,536 |
Retail deposits | $222,510,000 | 2,445 |
Estimated insured deposits | $188,112,000 | 2,433 |
IRAs and Keogh plan accounts | $9,271,000 | 1,700 |
Brokered deposits | $3,995,000 | 1,543 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $240,980,000 | 2,556 |
Deposits held in domestic offices | $240,980,000 | 2,555 |
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 | $108,189,000 | 2,288 |
Demand deposits | $60,387,000 | 2,397 |
Nontransaction accounts | $132,791,000 | 2,518 |
Money market deposit accounts (MMDAs) | $68,811,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $21,683,000 | 2,927 |
Total time deposits | $42,297,000 | 2,720 |
Total time and savings deposits | $180,593,000 | 2,446 |
Noninterest-bearing deposits | $60,387,000 | 2,390 |
Interest-bearing deposits | $180,593,000 | 2,520 |
Retail deposits | $229,857,000 | 2,467 |
Estimated insured deposits | $196,095,000 | 2,387 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,995,000 | 1,477 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $242,644,000 | 2,560 |
Deposits held in domestic offices | $242,644,000 | 2,558 |
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 | $117,940,000 | 2,198 |
Demand deposits | $66,785,000 | 2,300 |
Nontransaction accounts | $124,704,000 | 2,589 |
Money market deposit accounts (MMDAs) | $69,970,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 3,006 |
Total time deposits | $33,604,000 | 2,904 |
Total time and savings deposits | $175,859,000 | 2,484 |
Noninterest-bearing deposits | $66,785,000 | 2,312 |
Interest-bearing deposits | $175,860,000 | 2,558 |
Retail deposits | $236,705,000 | 2,468 |
Estimated insured deposits | $194,879,000 | 2,371 |
IRAs and Keogh plan accounts | $8,945,000 | 1,793 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $254,459,000 | 2,510 |
Deposits held in domestic offices | $254,459,000 | 2,509 |
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 | $127,998,000 | 2,140 |
Demand deposits | $77,241,000 | 2,137 |
Nontransaction accounts | $126,461,000 | 2,584 |
Money market deposit accounts (MMDAs) | $73,822,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 3,016 |
Total time deposits | $30,566,000 | 3,003 |
Total time and savings deposits | $177,218,000 | 2,492 |
Noninterest-bearing deposits | $77,241,000 | 2,171 |
Interest-bearing deposits | $177,218,000 | 2,566 |
Retail deposits | $249,177,000 | 2,421 |
Estimated insured deposits | $197,304,000 | 2,389 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $253,315,000 | 2,542 |
Deposits held in domestic offices | $253,315,000 | 2,542 |
Individuals, partnerships, and corporations | $249,278,000 | 2,375 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,037,000 | 3,723 |
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 | $124,886,000 | 2,158 |
Demand deposits | $73,961,000 | 2,199 |
Nontransaction accounts | $128,429,000 | 2,592 |
Money market deposit accounts (MMDAs) | $74,152,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $23,296,000 | 3,000 |
Total time deposits | $30,982,000 | 3,043 |
Total time and savings deposits | $179,354,000 | 2,504 |
Noninterest-bearing deposits | $73,961,000 | 2,241 |
Interest-bearing deposits | $179,354,000 | 2,580 |
Retail deposits | $248,110,000 | 2,457 |
Estimated insured deposits | $197,137,000 | 2,411 |
IRAs and Keogh plan accounts | $10,430,000 | 1,678 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $264,275,000 | 2,485 |
Deposits held in domestic offices | $264,275,000 | 2,485 |
Individuals, partnerships, and corporations | $262,225,000 | 2,311 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,050,000 | 4,050 |
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 | $132,315,000 | 2,074 |
Demand deposits | $78,556,000 | 2,096 |
Nontransaction accounts | $131,960,000 | 2,557 |
Money market deposit accounts (MMDAs) | $76,229,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $23,636,000 | 2,971 |
Total time deposits | $32,096,000 | 3,020 |
Total time and savings deposits | $185,719,000 | 2,465 |
Noninterest-bearing deposits | $78,556,000 | 2,155 |
Interest-bearing deposits | $185,718,000 | 2,536 |
Retail deposits | $258,574,000 | 2,399 |
Estimated insured deposits | $206,799,000 | 2,347 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $263,885,000 | 2,468 |
Deposits held in domestic offices | $263,885,000 | 2,468 |
Individuals, partnerships, and corporations | $261,805,000 | 2,291 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,080,000 | 4,072 |
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 | $133,515,000 | 2,008 |
Demand deposits | $80,632,000 | 2,024 |
Nontransaction accounts | $130,370,000 | 2,571 |
Money market deposit accounts (MMDAs) | $73,375,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $23,653,000 | 2,910 |
Total time deposits | $33,341,000 | 3,013 |
Total time and savings deposits | $183,253,000 | 2,483 |
Noninterest-bearing deposits | $80,632,000 | 2,078 |
Interest-bearing deposits | $183,252,000 | 2,555 |
Retail deposits | $258,094,000 | 2,378 |
Estimated insured deposits | $202,512,000 | 2,370 |
IRAs and Keogh plan accounts | $10,388,000 | 1,716 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $268,817,000 | 2,439 |
Deposits held in domestic offices | $268,817,000 | 2,439 |
Individuals, partnerships, and corporations | $264,880,000 | 2,273 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,937,000 | 3,822 |
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 | $139,642,000 | 1,869 |
Demand deposits | $89,247,000 | 1,848 |
Nontransaction accounts | $129,175,000 | 2,599 |
Money market deposit accounts (MMDAs) | $72,092,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,892 |
Total time deposits | $33,381,000 | 3,084 |
Total time and savings deposits | $179,570,000 | 2,519 |
Noninterest-bearing deposits | $89,247,000 | 1,953 |
Interest-bearing deposits | $179,569,000 | 2,583 |
Retail deposits | $263,314,000 | 2,348 |
Estimated insured deposits | $201,780,000 | 2,388 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $244,497,000 | 2,556 |
Deposits held in domestic offices | $244,497,000 | 2,556 |
Individuals, partnerships, and corporations | $241,156,000 | 2,390 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,341,000 | 3,933 |
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 | $121,212,000 | 2,039 |
Demand deposits | $70,972,000 | 2,128 |
Nontransaction accounts | $123,285,000 | 2,656 |
Money market deposit accounts (MMDAs) | $66,547,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $22,969,000 | 2,901 |
Total time deposits | $33,770,000 | 3,130 |
Total time and savings deposits | $173,525,000 | 2,545 |
Noninterest-bearing deposits | $70,972,000 | 2,236 |
Interest-bearing deposits | $173,526,000 | 2,604 |
Retail deposits | $239,298,000 | 2,450 |
Estimated insured deposits | $197,914,000 | 2,412 |
IRAs and Keogh plan accounts | $10,348,000 | 1,789 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $248,503,000 | 2,506 |
Deposits held in domestic offices | $248,503,000 | 2,506 |
Individuals, partnerships, and corporations | $245,688,000 | 2,349 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,815,000 | 4,041 |
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 | $127,007,000 | 1,914 |
Demand deposits | $74,098,000 | 2,023 |
Nontransaction accounts | $121,496,000 | 2,681 |
Money market deposit accounts (MMDAs) | $64,083,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $22,751,000 | 2,876 |
Total time deposits | $34,662,000 | 3,122 |
Total time and savings deposits | $174,405,000 | 2,509 |
Noninterest-bearing deposits | $74,098,000 | 2,133 |
Interest-bearing deposits | $174,404,000 | 2,578 |
Retail deposits | $243,570,000 | 2,406 |
Estimated insured deposits | $198,740,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $231,656,000 | 2,530 |
Deposits held in domestic offices | $231,656,000 | 2,530 |
Individuals, partnerships, and corporations | $228,010,000 | 2,376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,646,000 | 3,883 |
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 | $116,980,000 | 1,855 |
Demand deposits | $69,430,000 | 1,920 |
Nontransaction accounts | $114,676,000 | 2,709 |
Money market deposit accounts (MMDAs) | $57,119,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $22,225,000 | 2,773 |
Total time deposits | $35,333,000 | 3,134 |
Total time and savings deposits | $162,226,000 | 2,563 |
Noninterest-bearing deposits | $69,430,000 | 2,071 |
Interest-bearing deposits | $162,226,000 | 2,621 |
Retail deposits | $226,638,000 | 2,426 |
Estimated insured deposits | $186,152,000 | 2,427 |
IRAs and Keogh plan accounts | $10,797,000 | 1,724 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $231,100,000 | 2,487 |
Deposits held in domestic offices | $231,100,000 | 2,487 |
Individuals, partnerships, and corporations | $228,766,000 | 2,317 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,334,000 | 4,131 |
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 | $115,841,000 | 1,741 |
Demand deposits | $71,046,000 | 1,770 |
Nontransaction accounts | $115,259,000 | 2,695 |
Money market deposit accounts (MMDAs) | $58,419,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 2,856 |
Total time deposits | $36,508,000 | 3,130 |
Total time and savings deposits | $160,054,000 | 2,549 |
Noninterest-bearing deposits | $71,046,000 | 1,976 |
Interest-bearing deposits | $160,054,000 | 2,605 |
Retail deposits | $224,811,000 | 2,393 |
Estimated insured deposits | $186,150,000 | 2,398 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $235,357,000 | 2,447 |
Deposits held in domestic offices | $235,357,000 | 2,447 |
Individuals, partnerships, and corporations | $232,231,000 | 2,274 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,126,000 | 4,007 |
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 | $121,393,000 | 1,611 |
Demand deposits | $76,401,000 | 1,607 |
Nontransaction accounts | $113,964,000 | 2,706 |
Money market deposit accounts (MMDAs) | $56,398,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,843 |
Total time deposits | $37,690,000 | 3,110 |
Total time and savings deposits | $158,956,000 | 2,552 |
Noninterest-bearing deposits | $76,401,000 | 1,860 |
Interest-bearing deposits | $158,956,000 | 2,601 |
Retail deposits | $228,560,000 | 2,354 |
Estimated insured deposits | $185,756,000 | 2,405 |
IRAs and Keogh plan accounts | $11,628,000 | 1,620 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $204,246,000 | 2,537 |
Deposits held in domestic offices | $204,246,000 | 2,537 |
Individuals, partnerships, and corporations | $200,066,000 | 2,362 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,180,000 | 3,825 |
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 | $101,691,000 | 1,561 |
Demand deposits | $58,000,000 | 1,634 |
Nontransaction accounts | $102,555,000 | 2,824 |
Money market deposit accounts (MMDAs) | $47,445,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,867 |
Total time deposits | $37,048,000 | 3,198 |
Total time and savings deposits | $146,246,000 | 2,613 |
Noninterest-bearing deposits | $58,000,000 | 1,908 |
Interest-bearing deposits | $146,246,000 | 2,660 |
Retail deposits | $197,749,000 | 2,418 |
Estimated insured deposits | $167,013,000 | 2,452 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $193,307,000 | 2,632 |
Deposits held in domestic offices | $193,307,000 | 2,632 |
Individuals, partnerships, and corporations | $189,127,000 | 2,461 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,180,000 | 3,854 |
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 | $91,637,000 | 1,741 |
Demand deposits | $49,790,000 | 1,901 |
Nontransaction accounts | $101,670,000 | 2,839 |
Money market deposit accounts (MMDAs) | $46,181,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $18,234,000 | 2,830 |
Total time deposits | $37,255,000 | 3,221 |
Total time and savings deposits | $143,517,000 | 2,634 |
Noninterest-bearing deposits | $49,790,000 | 2,157 |
Interest-bearing deposits | $143,516,000 | 2,680 |
Retail deposits | $186,396,000 | 2,519 |
Estimated insured deposits | $165,444,000 | 2,460 |
IRAs and Keogh plan accounts | $11,823,000 | 1,626 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $190,789,000 | 2,657 |
Deposits held in domestic offices | $190,789,000 | 2,657 |
Individuals, partnerships, and corporations | $188,105,000 | 2,465 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,684,000 | 4,178 |
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 | $89,314,000 | 1,760 |
Demand deposits | $48,340,000 | 1,923 |
Nontransaction accounts | $101,475,000 | 2,871 |
Money market deposit accounts (MMDAs) | $46,016,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,851 |
Total time deposits | $37,147,000 | 3,262 |
Total time and savings deposits | $142,449,000 | 2,657 |
Noninterest-bearing deposits | $48,340,000 | 2,200 |
Interest-bearing deposits | $142,449,000 | 2,703 |
Retail deposits | $183,685,000 | 2,546 |
Estimated insured deposits | $163,754,000 | 2,498 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $189,145,000 | 2,662 |
Deposits held in domestic offices | $189,145,000 | 2,662 |
Individuals, partnerships, and corporations | $187,887,000 | 2,461 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,258,000 | 4,522 |
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 | $85,741,000 | 1,807 |
Demand deposits | $45,324,000 | 2,005 |
Nontransaction accounts | $103,404,000 | 2,840 |
Money market deposit accounts (MMDAs) | $47,737,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $18,622,000 | 2,847 |
Total time deposits | $37,045,000 | 3,263 |
Total time and savings deposits | $143,821,000 | 2,638 |
Noninterest-bearing deposits | $45,324,000 | 2,255 |
Interest-bearing deposits | $143,821,000 | 2,680 |
Retail deposits | $181,919,000 | 2,559 |
Estimated insured deposits | $162,259,000 | 2,513 |
IRAs and Keogh plan accounts | $11,824,000 | 1,644 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $196,919,000 | 2,622 |
Deposits held in domestic offices | $196,919,000 | 2,622 |
Individuals, partnerships, and corporations | $195,381,000 | 2,409 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,538,000 | 4,507 |
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 | $92,742,000 | 1,656 |
Demand deposits | $48,174,000 | 1,885 |
Nontransaction accounts | $104,177,000 | 2,858 |
Money market deposit accounts (MMDAs) | $48,671,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,827 |
Total time deposits | $36,255,000 | 3,306 |
Total time and savings deposits | $148,745,000 | 2,623 |
Noninterest-bearing deposits | $48,170,000 | 2,180 |
Interest-bearing deposits | $148,748,000 | 2,658 |
Retail deposits | $189,819,000 | 2,504 |
Estimated insured deposits | $165,776,000 | 2,492 |
IRAs and Keogh plan accounts | $11,361,000 | 1,725 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $189,800,000 | 2,683 |
Deposits held in domestic offices | $189,800,000 | 2,683 |
Individuals, partnerships, and corporations | $187,697,000 | 2,471 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,103,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,578,000 | 1,737 |
Demand deposits | $46,057,000 | 1,979 |
Nontransaction accounts | $100,222,000 | 2,903 |
Money market deposit accounts (MMDAs) | $46,563,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $17,686,000 | 2,940 |
Total time deposits | $35,973,000 | 3,305 |
Total time and savings deposits | $143,743,000 | 2,666 |
Noninterest-bearing deposits | $46,057,000 | 2,269 |
Interest-bearing deposits | $143,743,000 | 2,712 |
Retail deposits | $183,339,000 | 2,557 |
Estimated insured deposits | $163,497,000 | 2,496 |
IRAs and Keogh plan accounts | $11,626,000 | 1,693 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $190,664,000 | 2,652 |
Deposits held in domestic offices | $190,664,000 | 2,652 |
Individuals, partnerships, and corporations | $188,951,000 | 2,443 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,713,000 | 4,535 |
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 | $86,791,000 | 1,777 |
Demand deposits | $45,232,000 | 2,007 |
Nontransaction accounts | $103,873,000 | 2,858 |
Money market deposit accounts (MMDAs) | $50,019,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 2,962 |
Total time deposits | $36,061,000 | 3,329 |
Total time and savings deposits | $145,432,000 | 2,648 |
Noninterest-bearing deposits | $45,232,000 | 2,292 |
Interest-bearing deposits | $145,432,000 | 2,679 |
Retail deposits | $183,794,000 | 2,547 |
Estimated insured deposits | $164,380,000 | 2,485 |
IRAs and Keogh plan accounts | $11,461,000 | 1,753 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $193,266,000 | 2,647 |
Deposits held in domestic offices | $193,266,000 | 2,647 |
Individuals, partnerships, and corporations | $190,458,000 | 2,428 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,808,000 | 4,301 |
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 | $88,896,000 | 1,759 |
Demand deposits | $46,242,000 | 1,985 |
Nontransaction accounts | $104,370,000 | 2,852 |
Money market deposit accounts (MMDAs) | $50,263,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $17,420,000 | 3,027 |
Total time deposits | $36,688,000 | 3,319 |
Total time and savings deposits | $147,024,000 | 2,645 |
Noninterest-bearing deposits | $46,242,000 | 2,260 |
Interest-bearing deposits | $147,024,000 | 2,674 |
Retail deposits | $186,851,000 | 2,528 |
Estimated insured deposits | $164,072,000 | 2,504 |
IRAs and Keogh plan accounts | $11,665,000 | 1,732 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $202,064,000 | 2,588 |
Deposits held in domestic offices | $202,064,000 | 2,588 |
Individuals, partnerships, and corporations | $200,580,000 | 2,357 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,484,000 | 4,643 |
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 | $93,984,000 | 1,663 |
Demand deposits | $49,158,000 | 1,862 |
Nontransaction accounts | $108,080,000 | 2,833 |
Money market deposit accounts (MMDAs) | $47,444,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 3,006 |
Total time deposits | $42,574,000 | 3,049 |
Total time and savings deposits | $152,906,000 | 2,612 |
Noninterest-bearing deposits | $49,158,000 | 2,159 |
Interest-bearing deposits | $152,907,000 | 2,648 |
Retail deposits | $190,580,000 | 2,513 |
Estimated insured deposits | $162,297,000 | 2,545 |
IRAs and Keogh plan accounts | $12,130,000 | 1,688 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $199,626,000 | 2,627 |
Deposits held in domestic offices | $199,626,000 | 2,627 |
Individuals, partnerships, and corporations | $197,919,000 | 2,404 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,707,000 | 4,653 |
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 | $91,978,000 | 1,713 |
Demand deposits | $47,083,000 | 1,955 |
Nontransaction accounts | $107,648,000 | 2,843 |
Money market deposit accounts (MMDAs) | $47,227,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 3,055 |
Total time deposits | $43,148,000 | 3,060 |
Total time and savings deposits | $152,543,000 | 2,630 |
Noninterest-bearing deposits | $47,083,000 | 2,260 |
Interest-bearing deposits | $152,543,000 | 2,656 |
Retail deposits | $188,301,000 | 2,537 |
Estimated insured deposits | $169,296,000 | 2,483 |
IRAs and Keogh plan accounts | $12,329,000 | 1,683 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $199,845,000 | 2,616 |
Deposits held in domestic offices | $199,845,000 | 2,616 |
Individuals, partnerships, and corporations | $196,845,000 | 2,399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,000,000 | 4,347 |
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 | $91,789,000 | 1,652 |
Demand deposits | $48,681,000 | 1,856 |
Nontransaction accounts | $108,056,000 | 2,881 |
Money market deposit accounts (MMDAs) | $46,686,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 3,106 |
Total time deposits | $44,434,000 | 3,047 |
Total time and savings deposits | $151,164,000 | 2,650 |
Noninterest-bearing deposits | $48,681,000 | 2,178 |
Interest-bearing deposits | $151,163,000 | 2,678 |
Retail deposits | $188,590,000 | 2,526 |
Estimated insured deposits | $168,144,000 | 2,497 |
IRAs and Keogh plan accounts | $12,439,000 | 1,710 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $195,257,000 | 2,671 |
Deposits held in domestic offices | $195,257,000 | 2,671 |
Individuals, partnerships, and corporations | $193,074,000 | 2,454 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,183,000 | 4,581 |
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 | $87,103,000 | 1,796 |
Demand deposits | $43,723,000 | 2,033 |
Nontransaction accounts | $108,154,000 | 2,893 |
Money market deposit accounts (MMDAs) | $45,309,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 3,138 |
Total time deposits | $46,023,000 | 3,002 |
Total time and savings deposits | $151,534,000 | 2,665 |
Noninterest-bearing deposits | $43,723,000 | 2,343 |
Interest-bearing deposits | $151,534,000 | 2,681 |
Retail deposits | $183,670,000 | 2,597 |
Estimated insured deposits | $166,724,000 | 2,532 |
IRAs and Keogh plan accounts | $13,038,000 | 1,667 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $193,809,000 | 2,722 |
Deposits held in domestic offices | $193,809,000 | 2,722 |
Individuals, partnerships, and corporations | $192,064,000 | 2,489 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,745,000 | 4,746 |
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 | $87,581,000 | 1,785 |
Demand deposits | $44,066,000 | 2,022 |
Nontransaction accounts | $106,228,000 | 2,965 |
Money market deposit accounts (MMDAs) | $46,711,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 3,203 |
Total time deposits | $43,135,000 | 3,163 |
Total time and savings deposits | $149,743,000 | 2,719 |
Noninterest-bearing deposits | $44,066,000 | 2,347 |
Interest-bearing deposits | $149,742,000 | 2,750 |
Retail deposits | $186,661,000 | 2,596 |
Estimated insured deposits | $168,885,000 | 2,521 |
IRAs and Keogh plan accounts | $12,449,000 | 1,735 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $193,477,000 | 2,716 |
Deposits held in domestic offices | $193,477,000 | 2,716 |
Individuals, partnerships, and corporations | $191,033,000 | 2,499 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,444,000 | 4,603 |
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 | $86,352,000 | 1,780 |
Demand deposits | $43,466,000 | 2,051 |
Nontransaction accounts | $107,125,000 | 2,929 |
Money market deposit accounts (MMDAs) | $46,803,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $15,672,000 | 3,213 |
Total time deposits | $44,649,000 | 3,112 |
Total time and savings deposits | $150,011,000 | 2,714 |
Noninterest-bearing deposits | $43,466,000 | 2,370 |
Interest-bearing deposits | $150,011,000 | 2,728 |
Retail deposits | $186,283,000 | 2,596 |
Estimated insured deposits | $167,452,000 | 2,528 |
IRAs and Keogh plan accounts | $12,744,000 | 1,711 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $192,850,000 | 2,706 |
Deposits held in domestic offices | $192,850,000 | 2,706 |
Individuals, partnerships, and corporations | $189,794,000 | 2,492 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,056,000 | 4,453 |
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 | $84,029,000 | 1,776 |
Demand deposits | $42,704,000 | 2,028 |
Nontransaction accounts | $108,821,000 | 2,907 |
Money market deposit accounts (MMDAs) | $45,909,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 3,045 |
Total time deposits | $45,627,000 | 3,105 |
Total time and savings deposits | $150,146,000 | 2,716 |
Noninterest-bearing deposits | $42,704,000 | 2,359 |
Interest-bearing deposits | $150,145,000 | 2,719 |
Retail deposits | $185,767,000 | 2,575 |
Estimated insured deposits | $164,520,000 | 2,562 |
IRAs and Keogh plan accounts | $13,091,000 | 1,699 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $186,095,000 | 2,774 |
Deposits held in domestic offices | $186,095,000 | 2,774 |
Individuals, partnerships, and corporations | $184,018,000 | 2,553 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,077,000 | 4,771 |
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 | $81,069,000 | 1,827 |
Demand deposits | $41,301,000 | 2,041 |
Nontransaction accounts | $105,026,000 | 3,002 |
Money market deposit accounts (MMDAs) | $44,743,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $14,216,000 | 3,370 |
Total time deposits | $46,067,000 | 3,126 |
Total time and savings deposits | $144,794,000 | 2,801 |
Noninterest-bearing deposits | $41,301,000 | 2,373 |
Interest-bearing deposits | $144,793,000 | 2,812 |
Retail deposits | $180,529,000 | 2,645 |
Estimated insured deposits | $157,719,000 | 2,662 |
IRAs and Keogh plan accounts | $13,424,000 | 1,680 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $184,994,000 | 2,806 |
Deposits held in domestic offices | $184,994,000 | 2,806 |
Individuals, partnerships, and corporations | $182,789,000 | 2,581 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,205,000 | 4,760 |
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 | $80,834,000 | 1,831 |
Demand deposits | $39,636,000 | 2,103 |
Nontransaction accounts | $104,160,000 | 3,038 |
Money market deposit accounts (MMDAs) | $44,437,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,393 |
Total time deposits | $45,561,000 | 3,162 |
Total time and savings deposits | $145,358,000 | 2,796 |
Noninterest-bearing deposits | $39,636,000 | 2,431 |
Interest-bearing deposits | $145,359,000 | 2,810 |
Retail deposits | $179,052,000 | 2,678 |
Estimated insured deposits | $161,045,000 | 2,623 |
IRAs and Keogh plan accounts | $12,658,000 | 1,789 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $177,463,000 | 2,891 |
Deposits held in domestic offices | $177,463,000 | 2,891 |
Individuals, partnerships, and corporations | $176,392,000 | 2,655 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,071,000 | 5,161 |
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 | $75,531,000 | 1,999 |
Demand deposits | $38,758,000 | 2,192 |
Nontransaction accounts | $101,932,000 | 3,059 |
Money market deposit accounts (MMDAs) | $41,789,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,383 |
Total time deposits | $46,122,000 | 3,167 |
Total time and savings deposits | $138,705,000 | 2,878 |
Noninterest-bearing deposits | $38,758,000 | 2,518 |
Interest-bearing deposits | $138,705,000 | 2,888 |
Retail deposits | $171,768,000 | 2,764 |
Estimated insured deposits | $160,864,000 | 2,620 |
IRAs and Keogh plan accounts | $13,257,000 | 1,718 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $172,497,000 | 2,946 |
Deposits held in domestic offices | $172,497,000 | 2,946 |
Individuals, partnerships, and corporations | $170,106,000 | 2,717 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,391,000 | 4,755 |
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 | $70,136,000 | 2,072 |
Demand deposits | $36,415,000 | 2,222 |
Nontransaction accounts | $102,361,000 | 3,098 |
Money market deposit accounts (MMDAs) | $41,600,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,410 |
Total time deposits | $46,964,000 | 3,179 |
Total time and savings deposits | $136,082,000 | 2,921 |
Noninterest-bearing deposits | $36,415,000 | 2,575 |
Interest-bearing deposits | $136,082,000 | 2,931 |
Retail deposits | $167,424,000 | 2,811 |
Estimated insured deposits | $155,886,000 | 2,678 |
IRAs and Keogh plan accounts | $13,747,000 | 1,690 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $171,608,000 | 2,956 |
Deposits held in domestic offices | $171,608,000 | 2,956 |
Individuals, partnerships, and corporations | $170,855,000 | 2,721 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $753,000 | 5,377 |
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 | $69,277,000 | 2,097 |
Demand deposits | $35,805,000 | 2,257 |
Nontransaction accounts | $102,331,000 | 3,093 |
Money market deposit accounts (MMDAs) | $41,638,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $13,074,000 | 3,526 |
Total time deposits | $47,618,000 | 3,191 |
Total time and savings deposits | $135,803,000 | 2,948 |
Noninterest-bearing deposits | $35,805,000 | 2,593 |
Interest-bearing deposits | $135,803,000 | 2,953 |
Retail deposits | $166,816,000 | 2,817 |
Estimated insured deposits | $154,394,000 | 2,721 |
IRAs and Keogh plan accounts | $13,950,000 | 1,686 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $179,092,000 | 2,893 |
Deposits held in domestic offices | $179,092,000 | 2,893 |
Individuals, partnerships, and corporations | $176,969,000 | 2,680 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,123,000 | 4,923 |
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 | $74,803,000 | 1,920 |
Demand deposits | $38,939,000 | 2,055 |
Nontransaction accounts | $104,289,000 | 3,086 |
Money market deposit accounts (MMDAs) | $42,839,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $13,240,000 | 3,523 |
Total time deposits | $48,209,000 | 3,197 |
Total time and savings deposits | $140,153,000 | 2,906 |
Noninterest-bearing deposits | $38,939,000 | 2,424 |
Interest-bearing deposits | $140,152,000 | 2,905 |
Retail deposits | $174,326,000 | 2,768 |
Estimated insured deposits | $158,615,000 | 2,683 |
IRAs and Keogh plan accounts | $14,399,000 | 1,656 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $178,912,000 | 2,904 |
Deposits held in domestic offices | $178,912,000 | 2,904 |
Individuals, partnerships, and corporations | $178,041,000 | 2,678 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $871,000 | 5,432 |
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 | $69,492,000 | 2,082 |
Demand deposits | $33,799,000 | 2,359 |
Nontransaction accounts | $109,420,000 | 2,995 |
Money market deposit accounts (MMDAs) | $46,644,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,537 |
Total time deposits | $49,903,000 | 3,170 |
Total time and savings deposits | $145,113,000 | 2,848 |
Noninterest-bearing deposits | $33,799,000 | 2,708 |
Interest-bearing deposits | $145,113,000 | 2,845 |
Retail deposits | $172,879,000 | 2,786 |
Estimated insured deposits | $156,965,000 | 2,705 |
IRAs and Keogh plan accounts | $14,854,000 | 1,637 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $174,405,000 | 2,946 |
Deposits held in domestic offices | $174,405,000 | 2,946 |
Individuals, partnerships, and corporations | $173,370,000 | 2,735 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,035,000 | 5,410 |
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 | $69,145,000 | 1,992 |
Demand deposits | $35,417,000 | 2,168 |
Nontransaction accounts | $105,260,000 | 3,109 |
Money market deposit accounts (MMDAs) | $41,332,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,586 |
Total time deposits | $51,377,000 | 3,170 |
Total time and savings deposits | $138,988,000 | 2,946 |
Noninterest-bearing deposits | $35,417,000 | 2,559 |
Interest-bearing deposits | $138,988,000 | 2,949 |
Retail deposits | $168,889,000 | 2,835 |
Estimated insured deposits | $155,176,000 | 2,741 |
IRAs and Keogh plan accounts | $14,775,000 | 1,678 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $171,926,000 | 2,995 |
Deposits held in domestic offices | $171,926,000 | 2,994 |
Individuals, partnerships, and corporations | $170,005,000 | 2,770 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,921,000 | 5,116 |
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 | $68,661,000 | 1,974 |
Demand deposits | $37,210,000 | 2,030 |
Nontransaction accounts | $103,265,000 | 3,185 |
Money market deposit accounts (MMDAs) | $38,732,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,633 |
Total time deposits | $52,283,000 | 3,172 |
Total time and savings deposits | $134,716,000 | 3,038 |
Noninterest-bearing deposits | $37,210,000 | 2,454 |
Interest-bearing deposits | $134,716,000 | 3,036 |
Retail deposits | $166,147,000 | 2,872 |
Estimated insured deposits | $154,482,000 | 2,771 |
IRAs and Keogh plan accounts | $14,765,000 | 1,688 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $177,527,000 | 2,952 |
Deposits held in domestic offices | $177,527,000 | 2,952 |
Individuals, partnerships, and corporations | $176,678,000 | 2,716 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $849,000 | 5,574 |
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 | $71,250,000 | 1,882 |
Demand deposits | $38,948,000 | 1,905 |
Nontransaction accounts | $106,277,000 | 3,169 |
Money market deposit accounts (MMDAs) | $40,032,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 3,573 |
Total time deposits | $53,503,000 | 3,168 |
Total time and savings deposits | $138,579,000 | 3,012 |
Noninterest-bearing deposits | $38,948,000 | 2,343 |
Interest-bearing deposits | $138,578,000 | 3,010 |
Retail deposits | $171,778,000 | 2,825 |
Estimated insured deposits | $158,483,000 | 2,742 |
IRAs and Keogh plan accounts | $14,877,000 | 1,701 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $177,043,000 | 2,946 |
Deposits held in domestic offices | $177,043,000 | 2,946 |
Individuals, partnerships, and corporations | $175,989,000 | 2,714 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,054,000 | 5,502 |
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 | $73,050,000 | 1,806 |
Demand deposits | $39,079,000 | 1,884 |
Nontransaction accounts | $103,993,000 | 3,209 |
Money market deposit accounts (MMDAs) | $37,447,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $12,640,000 | 3,526 |
Total time deposits | $53,906,000 | 3,187 |
Total time and savings deposits | $137,964,000 | 3,032 |
Noninterest-bearing deposits | $39,079,000 | 2,336 |
Interest-bearing deposits | $137,965,000 | 3,034 |
Retail deposits | $171,315,000 | 2,808 |
Estimated insured deposits | $158,186,000 | 2,734 |
IRAs and Keogh plan accounts | $15,215,000 | 1,689 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $179,239,000 | 2,906 |
Deposits held in domestic offices | $179,239,000 | 2,906 |
Individuals, partnerships, and corporations | $178,493,000 | 2,688 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $746,000 | 5,699 |
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 | $73,728,000 | 1,692 |
Demand deposits | $39,668,000 | 1,796 |
Nontransaction accounts | $105,511,000 | 3,211 |
Money market deposit accounts (MMDAs) | $37,288,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $12,462,000 | 3,560 |
Total time deposits | $55,762,000 | 3,157 |
Total time and savings deposits | $139,571,000 | 3,023 |
Noninterest-bearing deposits | $39,668,000 | 2,269 |
Interest-bearing deposits | $139,572,000 | 3,010 |
Retail deposits | $173,621,000 | 2,786 |
Estimated insured deposits | $160,184,000 | 2,706 |
IRAs and Keogh plan accounts | $15,298,000 | 1,731 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $176,348,000 | 2,940 |
Deposits held in domestic offices | $176,348,000 | 2,939 |
Individuals, partnerships, and corporations | $175,633,000 | 2,713 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $715,000 | 5,741 |
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 | $66,185,000 | 1,937 |
Demand deposits | $35,141,000 | 1,975 |
Nontransaction accounts | $110,163,000 | 3,134 |
Money market deposit accounts (MMDAs) | $39,802,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,695 |
Total time deposits | $58,755,000 | 3,089 |
Total time and savings deposits | $141,207,000 | 3,009 |
Noninterest-bearing deposits | $35,141,000 | 2,440 |
Interest-bearing deposits | $141,207,000 | 2,996 |
Retail deposits | $169,263,000 | 2,839 |
Estimated insured deposits | $157,711,000 | 2,764 |
IRAs and Keogh plan accounts | $15,822,000 | 1,694 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $178,656,000 | 2,962 |
Deposits held in domestic offices | $178,656,000 | 2,961 |
Individuals, partnerships, and corporations | $177,200,000 | 2,732 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,456,000 | 5,415 |
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 | $67,020,000 | 1,917 |
Demand deposits | $35,588,000 | 1,946 |
Nontransaction accounts | $111,636,000 | 3,158 |
Money market deposit accounts (MMDAs) | $41,269,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,767 |
Total time deposits | $59,037,000 | 3,135 |
Total time and savings deposits | $143,068,000 | 3,027 |
Noninterest-bearing deposits | $35,588,000 | 2,411 |
Interest-bearing deposits | $143,068,000 | 3,006 |
Retail deposits | $171,755,000 | 2,843 |
Estimated insured deposits | $157,194,000 | 2,817 |
IRAs and Keogh plan accounts | $15,549,000 | 1,738 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $174,032,000 | 3,017 |
Deposits held in domestic offices | $174,032,000 | 3,016 |
Individuals, partnerships, and corporations | $172,511,000 | 2,787 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,521,000 | 5,412 |
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 | $64,728,000 | 2,020 |
Demand deposits | $33,985,000 | 2,109 |
Nontransaction accounts | $109,304,000 | 3,191 |
Money market deposit accounts (MMDAs) | $38,186,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $11,361,000 | 3,652 |
Total time deposits | $59,757,000 | 3,132 |
Total time and savings deposits | $140,047,000 | 3,055 |
Noninterest-bearing deposits | $33,985,000 | 2,564 |
Interest-bearing deposits | $140,046,000 | 3,032 |
Retail deposits | $167,400,000 | 2,906 |
Estimated insured deposits | $162,373,000 | 2,841 |
IRAs and Keogh plan accounts | $15,943,000 | 1,700 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $170,355,000 | 3,050 |
Deposits held in domestic offices | $170,355,000 | 3,049 |
Individuals, partnerships, and corporations | $168,704,000 | 2,830 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,651,000 | 5,395 |
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 | $64,205,000 | 1,868 |
Demand deposits | $36,112,000 | 1,820 |
Nontransaction accounts | $106,150,000 | 3,290 |
Money market deposit accounts (MMDAs) | $34,631,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,756 |
Total time deposits | $60,736,000 | 3,198 |
Total time and savings deposits | $134,243,000 | 3,169 |
Noninterest-bearing deposits | $36,112,000 | 2,330 |
Interest-bearing deposits | $134,243,000 | 3,145 |
Retail deposits | $163,504,000 | 2,930 |
Estimated insured deposits | $160,276,000 | 2,872 |
IRAs and Keogh plan accounts | $16,213,000 | 1,708 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $171,069,000 | 3,046 |
Deposits held in domestic offices | $171,069,000 | 3,045 |
Individuals, partnerships, and corporations | $169,384,000 | 2,827 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,685,000 | 5,406 |
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 | $64,370,000 | 1,837 |
Demand deposits | $36,307,000 | 1,743 |
Nontransaction accounts | $106,699,000 | 3,307 |
Money market deposit accounts (MMDAs) | $34,046,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,830 |
Total time deposits | $62,271,000 | 3,186 |
Total time and savings deposits | $134,762,000 | 3,199 |
Noninterest-bearing deposits | $36,307,000 | 2,257 |
Interest-bearing deposits | $134,761,000 | 3,170 |
Retail deposits | $163,986,000 | 2,930 |
Estimated insured deposits | $160,120,000 | 2,876 |
IRAs and Keogh plan accounts | $16,391,000 | 1,698 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $171,727,000 | 3,077 |
Deposits held in domestic offices | $171,727,000 | 3,076 |
Individuals, partnerships, and corporations | $170,974,000 | 2,814 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $753,000 | 5,906 |
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 | $64,309,000 | 1,842 |
Demand deposits | $35,193,000 | 1,796 |
Nontransaction accounts | $107,418,000 | 3,335 |
Money market deposit accounts (MMDAs) | $34,806,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,750 |
Total time deposits | $61,873,000 | 3,283 |
Total time and savings deposits | $136,534,000 | 3,195 |
Noninterest-bearing deposits | $35,193,000 | 2,312 |
Interest-bearing deposits | $136,534,000 | 3,166 |
Retail deposits | $164,028,000 | 2,951 |
Estimated insured deposits | $160,211,000 | 2,905 |
IRAs and Keogh plan accounts | $16,041,000 | 1,736 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $166,700,000 | 3,107 |
Deposits held in domestic offices | $166,700,000 | 3,106 |
Individuals, partnerships, and corporations | $164,802,000 | 2,870 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $1,897,000 | 5,156 |
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 | $59,899,000 | 1,925 |
Demand deposits | $31,814,000 | 1,936 |
Nontransaction accounts | $106,801,000 | 3,350 |
Money market deposit accounts (MMDAs) | $33,565,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,564 |
Total time deposits | $62,111,000 | 3,333 |
Total time and savings deposits | $134,886,000 | 3,181 |
Noninterest-bearing deposits | $31,815,000 | 2,430 |
Interest-bearing deposits | $134,884,000 | 3,175 |
Retail deposits | $159,001,000 | 2,967 |
Estimated insured deposits | $155,202,000 | 2,952 |
IRAs and Keogh plan accounts | $15,569,000 | 1,795 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $163,127,000 | 3,150 |
Deposits held in domestic offices | $163,127,000 | 3,149 |
Individuals, partnerships, and corporations | $161,693,000 | 2,911 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $1,429,000 | 5,331 |
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 | $58,650,000 | 1,892 |
Demand deposits | $32,190,000 | 1,791 |
Nontransaction accounts | $104,477,000 | 3,446 |
Money market deposit accounts (MMDAs) | $30,510,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $10,664,000 | 3,634 |
Total time deposits | $63,302,000 | 3,359 |
Total time and savings deposits | $130,937,000 | 3,271 |
Noninterest-bearing deposits | $32,195,000 | 2,321 |
Interest-bearing deposits | $130,931,000 | 3,270 |
Retail deposits | $155,250,000 | 2,998 |
Estimated insured deposits | $150,485,000 | 3,019 |
IRAs and Keogh plan accounts | $15,933,000 | 1,783 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $158,000,000 | 3,253 |
Deposits held in domestic offices | $158,000,000 | 3,251 |
Individuals, partnerships, and corporations | $155,345,000 | 3,019 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,655,000 | 4,838 |
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 | $55,331,000 | 1,970 |
Demand deposits | $30,536,000 | 1,823 |
Nontransaction accounts | $102,669,000 | 3,522 |
Money market deposit accounts (MMDAs) | $29,881,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,892 |
Total time deposits | $63,430,000 | 3,406 |
Total time and savings deposits | $127,464,000 | 3,340 |
Noninterest-bearing deposits | $30,536,000 | 2,355 |
Interest-bearing deposits | $127,464,000 | 3,338 |
Retail deposits | $150,749,000 | 3,094 |
Estimated insured deposits | $148,106,000 | 3,064 |
IRAs and Keogh plan accounts | $15,968,000 | 1,770 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $156,181,000 | 3,312 |
Deposits held in domestic offices | $156,181,000 | 3,309 |
Individuals, partnerships, and corporations | $155,094,000 | 3,058 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,087,000 | 5,576 |
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 | $54,035,000 | 2,003 |
Demand deposits | $28,989,000 | 1,892 |
Nontransaction accounts | $102,146,000 | 3,582 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 3,974 |
Total time deposits | $63,830,000 | 3,448 |
Total time and savings deposits | $127,192,000 | 3,385 |
Noninterest-bearing deposits | $28,989,000 | 2,425 |
Interest-bearing deposits | $127,192,000 | 3,398 |
Retail deposits | $149,463,000 | 3,139 |
Estimated insured deposits | $147,742,000 | 3,111 |
IRAs and Keogh plan accounts | $16,027,000 | 1,777 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $153,171,000 | 3,355 |
Deposits held in domestic offices | $153,171,000 | 3,352 |
Individuals, partnerships, and corporations | $152,408,000 | 3,101 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $763,000 | 5,813 |
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 | $51,119,000 | 2,099 |
Demand deposits | $26,340,000 | 2,102 |
Nontransaction accounts | $102,052,000 | 3,591 |
Money market deposit accounts (MMDAs) | $29,629,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 3,983 |
Total time deposits | $63,926,000 | 3,525 |
Total time and savings deposits | $126,831,000 | 3,410 |
Noninterest-bearing deposits | $26,340,000 | 2,613 |
Interest-bearing deposits | $126,830,000 | 3,405 |
Retail deposits | $146,856,000 | 3,158 |
Estimated insured deposits | $141,727,000 | 3,199 |
IRAs and Keogh plan accounts | $15,905,000 | 1,793 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $155,306,000 | 3,340 |
Deposits held in domestic offices | $155,306,000 | 3,337 |
Individuals, partnerships, and corporations | $154,223,000 | 3,090 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,082,000 | 5,699 |
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 | $53,109,000 | 1,865 |
Demand deposits | $30,425,000 | 1,647 |
Nontransaction accounts | $102,197,000 | 3,650 |
Money market deposit accounts (MMDAs) | $27,678,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,881 |
Total time deposits | $65,641,000 | 3,551 |
Total time and savings deposits | $124,881,000 | 3,486 |
Noninterest-bearing deposits | $30,427,000 | 2,212 |
Interest-bearing deposits | $124,878,000 | 3,497 |
Retail deposits | $148,215,000 | 3,132 |
Estimated insured deposits | $140,641,000 | 3,164 |
IRAs and Keogh plan accounts | $16,238,000 | 1,797 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $151,403,000 | 3,425 |
Deposits held in domestic offices | $151,403,000 | 3,424 |
Individuals, partnerships, and corporations | $150,464,000 | 3,160 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $934,000 | 5,850 |
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 | $49,111,000 | 2,049 |
Demand deposits | $26,659,000 | 1,911 |
Nontransaction accounts | $102,292,000 | 3,683 |
Money market deposit accounts (MMDAs) | $26,718,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 3,940 |
Total time deposits | $66,911,000 | 3,554 |
Total time and savings deposits | $124,744,000 | 3,522 |
Noninterest-bearing deposits | $26,664,000 | 2,461 |
Interest-bearing deposits | $124,739,000 | 3,532 |
Retail deposits | $144,493,000 | 3,208 |
Estimated insured deposits | $140,649,000 | 3,185 |
IRAs and Keogh plan accounts | $16,344,000 | 1,783 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $152,904,000 | 3,439 |
Deposits held in domestic offices | $152,904,000 | 3,437 |
Individuals, partnerships, and corporations | $152,221,000 | 3,162 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $681,000 | 6,048 |
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 | $50,261,000 | 1,989 |
Demand deposits | $28,081,000 | 1,752 |
Nontransaction accounts | $102,643,000 | 3,720 |
Money market deposit accounts (MMDAs) | $27,637,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,931 |
Total time deposits | $66,323,000 | 3,662 |
Total time and savings deposits | $124,823,000 | 3,577 |
Noninterest-bearing deposits | $28,083,000 | 2,337 |
Interest-bearing deposits | $124,821,000 | 3,580 |
Retail deposits | $145,405,000 | 3,232 |
Estimated insured deposits | $140,701,000 | 3,230 |
IRAs and Keogh plan accounts | $16,067,000 | 1,818 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $149,901,000 | 3,491 |
Deposits held in domestic offices | $149,901,000 | 3,490 |
Individuals, partnerships, and corporations | $147,623,000 | 3,246 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $2,253,000 | 5,206 |
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 | $49,098,000 | 2,066 |
Demand deposits | $27,419,000 | 1,835 |
Nontransaction accounts | $100,803,000 | 3,751 |
Money market deposit accounts (MMDAs) | $27,011,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,066 |
Total time deposits | $65,953,000 | 3,692 |
Total time and savings deposits | $122,482,000 | 3,605 |
Noninterest-bearing deposits | $27,444,000 | 2,409 |
Interest-bearing deposits | $122,458,000 | 3,616 |
Retail deposits | $128,685,000 | 3,224 |
Estimated insured deposits | $135,378,000 | 3,325 |
IRAs and Keogh plan accounts | $15,506,000 | 1,865 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $144,987,000 | 3,565 |
Deposits held in domestic offices | $144,987,000 | 3,564 |
Individuals, partnerships, and corporations | $144,528,000 | 3,286 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $452,000 | 6,262 |
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 | $46,914,000 | 1,978 |
Demand deposits | $27,086,000 | 1,765 |
Nontransaction accounts | $98,073,000 | 3,843 |
Money market deposit accounts (MMDAs) | $25,572,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 3,982 |
Total time deposits | $64,319,000 | 3,817 |
Total time and savings deposits | $117,901,000 | 3,705 |
Noninterest-bearing deposits | $27,094,000 | 2,358 |
Interest-bearing deposits | $117,894,000 | 3,726 |
Retail deposits | $124,588,000 | 3,262 |
Estimated insured deposits | $135,266,000 | 3,329 |
IRAs and Keogh plan accounts | $15,236,000 | 1,886 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $145,439,000 | 3,563 |
Deposits held in domestic offices | $145,439,000 | 3,561 |
Individuals, partnerships, and corporations | $144,272,000 | 3,300 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,165,000 | 5,877 |
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 | $44,713,000 | 2,152 |
Demand deposits | $25,423,000 | 1,953 |
Nontransaction accounts | $100,726,000 | 3,764 |
Money market deposit accounts (MMDAs) | $25,062,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 3,993 |
Total time deposits | $67,441,000 | 3,733 |
Total time and savings deposits | $120,016,000 | 3,658 |
Noninterest-bearing deposits | $25,425,000 | 2,513 |
Interest-bearing deposits | $120,014,000 | 3,669 |
Retail deposits | $124,537,000 | 3,275 |
Estimated insured deposits | $126,291,000 | 3,122 |
IRAs and Keogh plan accounts | $14,983,000 | 1,894 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $145,904,000 | 3,537 |
Deposits held in domestic offices | $145,904,000 | 3,535 |
Individuals, partnerships, and corporations | $145,082,000 | 3,269 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $821,000 | 6,122 |
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 | $43,854,000 | 2,148 |
Demand deposits | $23,770,000 | 2,103 |
Nontransaction accounts | $102,050,000 | 3,745 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,101 |
Total time deposits | $67,804,000 | 3,743 |
Total time and savings deposits | $122,134,000 | 3,617 |
Noninterest-bearing deposits | $23,771,000 | 2,668 |
Interest-bearing deposits | $122,132,000 | 3,617 |
Retail deposits | $124,137,000 | 3,280 |
Estimated insured deposits | $115,109,000 | 3,369 |
IRAs and Keogh plan accounts | $14,558,000 | 1,900 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $145,353,000 | 3,493 |
Deposits held in domestic offices | $145,353,000 | 3,491 |
Individuals, partnerships, and corporations | $143,693,000 | 3,242 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,658,000 | 5,642 |
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 | $50,496,000 | 1,704 |
Demand deposits | $30,494,000 | 1,506 |
Nontransaction accounts | $94,857,000 | 3,867 |
Money market deposit accounts (MMDAs) | $26,084,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,168 |
Total time deposits | $61,673,000 | 3,927 |
Total time and savings deposits | $114,859,000 | 3,693 |
Noninterest-bearing deposits | $30,496,000 | 2,090 |
Interest-bearing deposits | $114,858,000 | 3,709 |
Retail deposits | $128,909,000 | 3,163 |
Estimated insured deposits | $113,961,000 | 3,351 |
IRAs and Keogh plan accounts | $13,711,000 | 1,905 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $140,546,000 | 3,532 |
Deposits held in domestic offices | $140,546,000 | 3,529 |
Individuals, partnerships, and corporations | $139,096,000 | 3,293 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,450,000 | 5,722 |
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 | $44,052,000 | 2,012 |
Demand deposits | $25,740,000 | 1,862 |
Nontransaction accounts | $96,494,000 | 3,810 |
Money market deposit accounts (MMDAs) | $23,451,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,161 |
Total time deposits | $65,801,000 | 3,709 |
Total time and savings deposits | $114,806,000 | 3,654 |
Noninterest-bearing deposits | $25,740,000 | 2,439 |
Interest-bearing deposits | $114,806,000 | 3,666 |
Retail deposits | $120,074,000 | 3,312 |
Estimated insured deposits | $115,915,000 | 3,268 |
IRAs and Keogh plan accounts | $12,864,000 | 1,975 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $142,336,000 | 3,508 |
Deposits held in domestic offices | $142,336,000 | 3,505 |
Individuals, partnerships, and corporations | $141,483,000 | 3,264 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $843,000 | 6,108 |
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 | $44,891,000 | 2,024 |
Demand deposits | $27,268,000 | 1,799 |
Nontransaction accounts | $97,445,000 | 3,773 |
Money market deposit accounts (MMDAs) | $24,080,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,243 |
Total time deposits | $66,247,000 | 3,650 |
Total time and savings deposits | $115,068,000 | 3,635 |
Noninterest-bearing deposits | $27,278,000 | 2,369 |
Interest-bearing deposits | $115,058,000 | 3,645 |
Retail deposits | $120,327,000 | 3,306 |
Estimated insured deposits | $112,216,000 | 3,340 |
IRAs and Keogh plan accounts | $12,540,000 | 2,020 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $143,661,000 | 3,509 |
Deposits held in domestic offices | $143,661,000 | 3,506 |
Individuals, partnerships, and corporations | $142,919,000 | 3,255 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $732,000 | 6,192 |
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 | $43,915,000 | 2,090 |
Demand deposits | $24,170,000 | 2,110 |
Nontransaction accounts | $99,746,000 | 3,712 |
Money market deposit accounts (MMDAs) | $23,717,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,190 |
Total time deposits | $68,922,000 | 3,557 |
Total time and savings deposits | $119,491,000 | 3,571 |
Noninterest-bearing deposits | $25,098,000 | 2,522 |
Interest-bearing deposits | $118,563,000 | 3,597 |
Retail deposits | $119,811,000 | 3,321 |
Estimated insured deposits | $113,807,000 | 3,295 |
IRAs and Keogh plan accounts | $12,581,000 | 1,998 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $149,163,000 | 3,367 |
Deposits held in domestic offices | $149,163,000 | 3,365 |
Individuals, partnerships, and corporations | $148,072,000 | 3,135 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $1,065,000 | 5,987 |
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 | $46,677,000 | 1,926 |
Demand deposits | $26,753,000 | 1,873 |
Nontransaction accounts | $102,486,000 | 3,588 |
Money market deposit accounts (MMDAs) | $25,215,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,223 |
Total time deposits | $70,492,000 | 3,444 |
Total time and savings deposits | $122,410,000 | 3,450 |
Noninterest-bearing deposits | $27,414,000 | 2,345 |
Interest-bearing deposits | $121,749,000 | 3,463 |
Retail deposits | $124,808,000 | 3,175 |
Estimated insured deposits | $128,247,000 | 2,912 |
IRAs and Keogh plan accounts | $12,460,000 | 1,990 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $156,344,000 | 3,193 |
Deposits held in domestic offices | $156,344,000 | 3,191 |
Individuals, partnerships, and corporations | $154,930,000 | 2,982 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,408,000 | 5,709 |
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 | $43,920,000 | 2,003 |
Demand deposits | $26,927,000 | 1,812 |
Nontransaction accounts | $112,424,000 | 3,350 |
Money market deposit accounts (MMDAs) | $25,141,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,380 |
Total time deposits | $80,841,000 | 3,065 |
Total time and savings deposits | $129,417,000 | 3,301 |
Noninterest-bearing deposits | $27,664,000 | 2,297 |
Interest-bearing deposits | $128,680,000 | 3,304 |
Retail deposits | $126,722,000 | 3,101 |
Estimated insured deposits | $127,851,000 | 2,898 |
IRAs and Keogh plan accounts | $13,100,000 | 1,910 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $147,523,000 | 3,372 |
Deposits held in domestic offices | $147,523,000 | 3,370 |
Individuals, partnerships, and corporations | $146,437,000 | 3,144 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,083,000 | 5,987 |
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 | $46,175,000 | 2,013 |
Demand deposits | $27,641,000 | 1,910 |
Nontransaction accounts | $101,348,000 | 3,609 |
Money market deposit accounts (MMDAs) | $23,799,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,267 |
Total time deposits | $70,499,000 | 3,422 |
Total time and savings deposits | $119,882,000 | 3,496 |
Noninterest-bearing deposits | $28,766,000 | 2,334 |
Interest-bearing deposits | $118,757,000 | 3,508 |
Retail deposits | $125,555,000 | 3,145 |
Estimated insured deposits | $125,555,000 | 2,969 |
IRAs and Keogh plan accounts | $13,812,000 | 1,834 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $151,534,000 | 3,301 |
Deposits held in domestic offices | $151,534,000 | 3,299 |
Individuals, partnerships, and corporations | $150,762,000 | 3,086 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $767,000 | 6,263 |
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 | $48,309,000 | 1,972 |
Demand deposits | $26,114,000 | 2,076 |
Nontransaction accounts | $103,225,000 | 3,532 |
Money market deposit accounts (MMDAs) | $26,402,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,238 |
Total time deposits | $69,514,000 | 3,439 |
Total time and savings deposits | $125,420,000 | 3,379 |
Noninterest-bearing deposits | $29,781,000 | 2,246 |
Interest-bearing deposits | $121,753,000 | 3,445 |
Retail deposits | $130,688,000 | 3,067 |
Estimated insured deposits | $128,429,000 | 2,907 |
IRAs and Keogh plan accounts | $13,593,000 | 1,807 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $153,977,000 | 3,219 |
Deposits held in domestic offices | $153,977,000 | 3,216 |
Individuals, partnerships, and corporations | $152,859,000 | 2,990 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $1,092,000 | 6,036 |
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 | $50,719,000 | 1,883 |
Demand deposits | $29,798,000 | 1,841 |
Nontransaction accounts | $103,258,000 | 3,468 |
Money market deposit accounts (MMDAs) | $25,305,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,133 |
Total time deposits | $70,360,000 | 3,355 |
Total time and savings deposits | $124,179,000 | 3,368 |
Noninterest-bearing deposits | $31,341,000 | 2,202 |
Interest-bearing deposits | $122,635,000 | 3,397 |
Retail deposits | $131,939,000 | 2,947 |
Estimated insured deposits | $131,174,000 | 2,796 |
IRAs and Keogh plan accounts | $13,186,000 | 1,815 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $150,190,000 | 3,233 |
Deposits held in domestic offices | $150,190,000 | 3,230 |
Individuals, partnerships, and corporations | $148,098,000 | 3,034 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,088,000 | 5,340 |
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 | $48,412,000 | 1,991 |
Demand deposits | $29,165,000 | 1,891 |
Nontransaction accounts | $101,778,000 | 3,472 |
Money market deposit accounts (MMDAs) | $25,582,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,099 |
Total time deposits | $68,230,000 | 3,384 |
Total time and savings deposits | $121,025,000 | 3,368 |
Noninterest-bearing deposits | $30,063,000 | 2,275 |
Interest-bearing deposits | $120,127,000 | 3,388 |
Retail deposits | $129,891,000 | 2,946 |
Estimated insured deposits | $124,606,000 | 2,910 |
IRAs and Keogh plan accounts | $12,993,000 | 1,838 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $147,744,000 | 3,242 |
Deposits held in domestic offices | $147,744,000 | 3,239 |
Individuals, partnerships, and corporations | $146,986,000 | 3,041 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $757,000 | 6,342 |
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 | $49,459,000 | 2,096 |
Demand deposits | $28,034,000 | 2,082 |
Nontransaction accounts | $98,285,000 | 3,505 |
Money market deposit accounts (MMDAs) | $24,460,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,010 |
Total time deposits | $65,236,000 | 3,404 |
Total time and savings deposits | $119,710,000 | 3,367 |
Noninterest-bearing deposits | $29,315,000 | 2,373 |
Interest-bearing deposits | $118,429,000 | 3,400 |
Retail deposits | $130,203,000 | 2,944 |
Estimated insured deposits | $126,142,000 | 2,840 |
IRAs and Keogh plan accounts | $12,795,000 | 1,847 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $144,922,000 | 3,296 |
Deposits held in domestic offices | $144,922,000 | 3,293 |
Individuals, partnerships, and corporations | $144,133,000 | 3,071 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $788,000 | 6,335 |
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 | $50,874,000 | 2,102 |
Demand deposits | $31,249,000 | 1,873 |
Nontransaction accounts | $94,048,000 | 3,590 |
Money market deposit accounts (MMDAs) | $20,808,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 3,993 |
Total time deposits | $64,274,000 | 3,376 |
Total time and savings deposits | $113,673,000 | 3,460 |
Noninterest-bearing deposits | $32,117,000 | 2,173 |
Interest-bearing deposits | $112,805,000 | 3,497 |
Retail deposits | $129,137,000 | 2,973 |
Estimated insured deposits | $124,670,000 | 2,863 |
IRAs and Keogh plan accounts | $11,562,000 | 1,986 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $144,592,000 | 3,273 |
Deposits held in domestic offices | $144,592,000 | 3,269 |
Individuals, partnerships, and corporations | $142,577,000 | 3,083 |
U.S. Government | $194,000 | 610 |
States and political subdivisions in the U.S. | $1,821,000 | 5,641 |
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 | $52,062,000 | 2,085 |
Demand deposits | $30,961,000 | 1,973 |
Nontransaction accounts | $92,530,000 | 3,558 |
Money market deposit accounts (MMDAs) | $22,157,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,075 |
Total time deposits | $61,807,000 | 3,374 |
Total time and savings deposits | $113,631,000 | 3,416 |
Noninterest-bearing deposits | $31,918,000 | 2,257 |
Interest-bearing deposits | $112,673,000 | 3,454 |
Retail deposits | $130,030,000 | 2,946 |
Estimated insured deposits | $105,535,000 | 3,298 |
IRAs and Keogh plan accounts | $11,029,000 | 2,038 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $148,038,000 | 3,151 |
Deposits held in domestic offices | $148,038,000 | 3,147 |
Individuals, partnerships, and corporations | $145,366,000 | 2,959 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,668,000 | 5,079 |
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 | $54,311,000 | 1,960 |
Demand deposits | $33,406,000 | 1,805 |
Nontransaction accounts | $93,727,000 | 3,472 |
Money market deposit accounts (MMDAs) | $21,637,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 3,978 |
Total time deposits | $62,984,000 | 3,267 |
Total time and savings deposits | $114,632,000 | 3,336 |
Noninterest-bearing deposits | $35,145,000 | 2,037 |
Interest-bearing deposits | $112,893,000 | 3,383 |
Retail deposits | $132,667,000 | 2,857 |
Estimated insured deposits | $131,076,000 | 2,694 |
IRAs and Keogh plan accounts | $11,427,000 | 1,977 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $143,191,000 | 3,197 |
Deposits held in domestic offices | $143,191,000 | 3,194 |
Individuals, partnerships, and corporations | $140,957,000 | 2,991 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,234,000 | 5,364 |
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 | $52,300,000 | 2,116 |
Demand deposits | $29,966,000 | 2,034 |
Nontransaction accounts | $90,891,000 | 3,500 |
Money market deposit accounts (MMDAs) | $20,447,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 3,950 |
Total time deposits | $61,058,000 | 3,234 |
Total time and savings deposits | $113,225,000 | 3,310 |
Noninterest-bearing deposits | $31,198,000 | 2,209 |
Interest-bearing deposits | $111,993,000 | 3,363 |
Retail deposits | $128,971,000 | 2,903 |
Estimated insured deposits | $123,608,000 | 2,815 |
IRAs and Keogh plan accounts | $11,284,000 | 1,987 |
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 | $143,086,000 | 3,184 |
Deposits held in domestic offices | $143,086,000 | 3,180 |
Individuals, partnerships, and corporations | $141,803,000 | 2,970 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,275,000 | 6,128 |
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 | $50,171,000 | 2,221 |
Demand deposits | $28,850,000 | 2,058 |
Nontransaction accounts | $92,915,000 | 3,440 |
Money market deposit accounts (MMDAs) | $21,476,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 3,893 |
Total time deposits | $61,432,000 | 3,174 |
Total time and savings deposits | $114,236,000 | 3,292 |
Noninterest-bearing deposits | $29,500,000 | 2,261 |
Interest-bearing deposits | $113,585,000 | 3,330 |
Retail deposits | $129,563,000 | 2,888 |
Estimated insured deposits | $118,660,000 | 2,915 |
IRAs and Keogh plan accounts | $11,558,000 | 1,936 |
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 | $139,823,000 | 3,229 |
Deposits held in domestic offices | $139,823,000 | 3,225 |
Individuals, partnerships, and corporations | $138,856,000 | 3,008 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $943,000 | 6,372 |
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 | $48,062,000 | 2,360 |
Demand deposits | $29,111,000 | 2,039 |
Nontransaction accounts | $91,761,000 | 3,413 |
Money market deposit accounts (MMDAs) | $21,742,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,960 |
Total time deposits | $60,425,000 | 3,165 |
Total time and savings deposits | $110,712,000 | 3,341 |
Noninterest-bearing deposits | $29,922,000 | 2,222 |
Interest-bearing deposits | $109,901,000 | 3,389 |
Retail deposits | $126,369,000 | 2,961 |
Estimated insured deposits | $117,374,000 | 2,943 |
IRAs and Keogh plan accounts | $11,504,000 | 1,946 |
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 | $132,481,000 | 3,351 |
Deposits held in domestic offices | $132,481,000 | 3,346 |
Individuals, partnerships, and corporations | $131,533,000 | 3,111 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $941,000 | 6,380 |
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 | $45,997,000 | 2,399 |
Demand deposits | $26,892,000 | 2,161 |
Nontransaction accounts | $86,484,000 | 3,576 |
Money market deposit accounts (MMDAs) | $22,752,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,092 |
Total time deposits | $54,599,000 | 3,435 |
Total time and savings deposits | $105,589,000 | 3,450 |
Noninterest-bearing deposits | $27,792,000 | 2,325 |
Interest-bearing deposits | $104,688,000 | 3,506 |
Retail deposits | $119,509,000 | 3,052 |
Estimated insured deposits | $116,486,000 | 2,947 |
IRAs and Keogh plan accounts | $11,437,000 | 1,967 |
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 | $130,839,000 | 3,364 |
Deposits held in domestic offices | $130,839,000 | 3,361 |
Individuals, partnerships, and corporations | $130,130,000 | 3,121 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $700,000 | 6,621 |
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 | $45,477,000 | 2,431 |
Demand deposits | $25,700,000 | 2,271 |
Nontransaction accounts | $85,362,000 | 3,589 |
Money market deposit accounts (MMDAs) | $22,744,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 4,045 |
Total time deposits | $53,150,000 | 3,497 |
Total time and savings deposits | $105,139,000 | 3,463 |
Noninterest-bearing deposits | $26,653,000 | 2,397 |
Interest-bearing deposits | $104,186,000 | 3,530 |
Retail deposits | $119,432,000 | 3,071 |
Estimated insured deposits | $119,212,000 | 2,893 |
IRAs and Keogh plan accounts | $11,546,000 | 1,971 |
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 | $125,855,000 | 3,473 |
Deposits held in domestic offices | $125,855,000 | 3,469 |
Individuals, partnerships, and corporations | $124,867,000 | 3,207 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $974,000 | 6,416 |
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 | $42,799,000 | 2,579 |
Demand deposits | $23,067,000 | 2,467 |
Nontransaction accounts | $83,056,000 | 3,669 |
Money market deposit accounts (MMDAs) | $22,041,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,212 |
Total time deposits | $52,275,000 | 3,556 |
Total time and savings deposits | $102,788,000 | 3,539 |
Noninterest-bearing deposits | $24,246,000 | 2,531 |
Interest-bearing deposits | $101,608,000 | 3,606 |
Retail deposits | $115,015,000 | 3,160 |
Estimated insured deposits | $113,322,000 | 3,017 |
IRAs and Keogh plan accounts | $11,346,000 | 2,007 |
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 | $128,167,000 | 3,391 |
Deposits held in domestic offices | $128,167,000 | 3,388 |
Individuals, partnerships, and corporations | $127,332,000 | 3,137 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $799,000 | 6,607 |
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 | $46,307,000 | 2,121 |
Demand deposits | $26,383,000 | 1,989 |
Nontransaction accounts | $81,860,000 | 3,209 |
Money market deposit accounts (MMDAs) | $21,959,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 3,720 |
Total time deposits | $51,578,000 | 3,103 |
Total time and savings deposits | $101,784,000 | 3,563 |
Noninterest-bearing deposits | $27,598,000 | 2,243 |
Interest-bearing deposits | $100,570,000 | 3,606 |
Retail deposits | $116,749,000 | 3,122 |
Estimated insured deposits | $114,578,000 | 2,985 |
IRAs and Keogh plan accounts | $11,290,000 | 2,020 |
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 | $127,032,000 | 3,403 |
Deposits held in domestic offices | $127,032,000 | 3,400 |
Individuals, partnerships, and corporations | $126,245,000 | 3,160 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $782,000 | 6,611 |
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 | $44,856,000 | 2,155 |
Demand deposits | $27,590,000 | 1,872 |
Nontransaction accounts | $82,176,000 | 3,199 |
Money market deposit accounts (MMDAs) | $23,342,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 3,752 |
Total time deposits | $50,658,000 | 3,198 |
Total time and savings deposits | $99,442,000 | 3,642 |
Noninterest-bearing deposits | $28,543,000 | 2,137 |
Interest-bearing deposits | $98,489,000 | 3,668 |
Retail deposits | $116,171,000 | 3,114 |
Estimated insured deposits | $111,487,000 | 3,080 |
IRAs and Keogh plan accounts | $11,197,000 | 2,081 |
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 | $127,441,000 | 3,364 |
Deposits held in domestic offices | $127,441,000 | 3,360 |
Individuals, partnerships, and corporations | $126,845,000 | 3,140 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $582,000 | 6,826 |
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 | $41,918,000 | 2,329 |
Demand deposits | $24,240,000 | 2,123 |
Nontransaction accounts | $85,523,000 | 3,082 |
Money market deposit accounts (MMDAs) | $25,073,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 3,799 |
Total time deposits | $52,624,000 | 3,125 |
Total time and savings deposits | $103,201,000 | 3,517 |
Noninterest-bearing deposits | $25,844,000 | 2,336 |
Interest-bearing deposits | $101,597,000 | 3,578 |
Retail deposits | $117,003,000 | 3,082 |
Estimated insured deposits | $113,014,000 | 3,039 |
IRAs and Keogh plan accounts | $11,358,000 | 2,058 |
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 | $125,247,000 | 3,401 |
Deposits held in domestic offices | $125,247,000 | 3,397 |
Individuals, partnerships, and corporations | $124,489,000 | 3,160 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $751,000 | 6,723 |
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 | $41,110,000 | 2,279 |
Demand deposits | $22,909,000 | 2,119 |
Nontransaction accounts | $84,137,000 | 3,111 |
Money market deposit accounts (MMDAs) | $22,871,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 3,788 |
Total time deposits | $53,540,000 | 3,084 |
Total time and savings deposits | $102,338,000 | 3,541 |
Noninterest-bearing deposits | $24,003,000 | 2,334 |
Interest-bearing deposits | $101,243,000 | 3,579 |
Retail deposits | $114,897,000 | 3,090 |
Estimated insured deposits | $113,514,000 | 3,022 |
IRAs and Keogh plan accounts | $11,328,000 | 2,037 |
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 | $126,824,000 | 3,320 |
Deposits held in domestic offices | $126,824,000 | 3,316 |
Individuals, partnerships, and corporations | $125,812,000 | 3,085 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $961,000 | 6,533 |
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 | $43,048,000 | 2,151 |
Demand deposits | $24,460,000 | 1,999 |
Nontransaction accounts | $83,776,000 | 3,063 |
Money market deposit accounts (MMDAs) | $22,989,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,717 |
Total time deposits | $53,308,000 | 3,070 |
Total time and savings deposits | $102,364,000 | 3,461 |
Noninterest-bearing deposits | $26,219,000 | 2,149 |
Interest-bearing deposits | $100,605,000 | 3,525 |
Retail deposits | $116,747,000 | 3,002 |
Estimated insured deposits | $113,099,000 | 2,989 |
IRAs and Keogh plan accounts | $11,222,000 | 2,027 |
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 | $114,988,000 | 3,475 |
Deposits held in domestic offices | $114,988,000 | 3,470 |
Individuals, partnerships, and corporations | $114,111,000 | 3,230 |
U.S. Government | $107,000 | 1,065 |
States and political subdivisions in the U.S. | $770,000 | 6,779 |
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 | $40,173,000 | 2,234 |
Demand deposits | $23,308,000 | 2,073 |
Nontransaction accounts | $74,815,000 | 3,275 |
Money market deposit accounts (MMDAs) | $16,778,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 3,684 |
Total time deposits | $51,194,000 | 3,181 |
Total time and savings deposits | $91,680,000 | 3,688 |
Noninterest-bearing deposits | $24,632,000 | 2,198 |
Interest-bearing deposits | $90,356,000 | 3,745 |
Retail deposits | $105,192,000 | 3,166 |
Estimated insured deposits | $104,163,000 | 3,129 |
IRAs and Keogh plan accounts | $11,087,000 | 2,000 |
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 | $106,144,000 | 3,591 |
Deposits held in domestic offices | $106,144,000 | 3,587 |
Individuals, partnerships, and corporations | $105,161,000 | 3,339 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $919,000 | 6,753 |
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 | $35,512,000 | 2,370 |
Demand deposits | $23,233,000 | 1,983 |
Nontransaction accounts | $70,632,000 | 3,333 |
Money market deposit accounts (MMDAs) | $15,598,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,033 |
Total time deposits | $49,563,000 | 3,264 |
Total time and savings deposits | $82,911,000 | 3,854 |
Noninterest-bearing deposits | $23,233,000 | 2,206 |
Interest-bearing deposits | $82,911,000 | 3,888 |
Retail deposits | $96,968,000 | 3,291 |
Estimated insured deposits | $96,032,000 | 3,312 |
IRAs and Keogh plan accounts | $10,023,000 | 2,154 |
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 | $99,270,000 | 3,762 |
Deposits held in domestic offices | $99,270,000 | 3,759 |
Individuals, partnerships, and corporations | $98,490,000 | 3,504 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $742,000 | 7,116 |
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 | $33,754,000 | 2,553 |
Demand deposits | $22,803,000 | 2,019 |
Nontransaction accounts | $65,516,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,362,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,377 |
Total time deposits | $43,764,000 | 3,482 |
Total time and savings deposits | $76,467,000 | 4,083 |
Noninterest-bearing deposits | $22,803,000 | 2,190 |
Interest-bearing deposits | $76,467,000 | 4,111 |
Retail deposits | $92,150,000 | 3,458 |
Estimated insured deposits | $89,133,000 | 3,509 |
IRAs and Keogh plan accounts | $9,083,000 | 2,417 |
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 | $94,567,000 | 3,925 |
Deposits held in domestic offices | $94,567,000 | 3,919 |
Individuals, partnerships, and corporations | $93,329,000 | 3,672 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $1,185,000 | 6,706 |
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 | $31,071,000 | 2,848 |
Demand deposits | $21,477,000 | 2,201 |
Nontransaction accounts | $63,496,000 | 3,538 |
Money market deposit accounts (MMDAs) | $14,333,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,183 |
Total time deposits | $43,125,000 | 3,524 |
Total time and savings deposits | $73,090,000 | 4,261 |
Noninterest-bearing deposits | $21,477,000 | 2,360 |
Interest-bearing deposits | $73,090,000 | 4,292 |
Retail deposits | $88,880,000 | 3,606 |
Estimated insured deposits | $87,595,000 | 3,595 |
IRAs and Keogh plan accounts | $9,718,000 | 2,334 |
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 | $90,417,000 | 4,061 |
Deposits held in domestic offices | $90,417,000 | 4,052 |
Individuals, partnerships, and corporations | $89,009,000 | 3,806 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $1,377,000 | 6,708 |
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 | $30,818,000 | 2,769 |
Demand deposits | $21,689,000 | 2,100 |
Nontransaction accounts | $59,599,000 | 3,695 |
Money market deposit accounts (MMDAs) | $13,519,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,344 |
Total time deposits | $40,213,000 | 3,750 |
Total time and savings deposits | $68,728,000 | 4,459 |
Noninterest-bearing deposits | $21,693,000 | 2,251 |
Interest-bearing deposits | $68,724,000 | 4,502 |
Retail deposits | $86,236,000 | 3,702 |
Estimated insured deposits | $82,778,000 | 3,792 |
IRAs and Keogh plan accounts | $8,611,000 | 2,731 |
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 | $81,040,000 | 4,582 |
Deposits held in domestic offices | $81,040,000 | 4,571 |
Individuals, partnerships, and corporations | $79,079,000 | 4,348 |
U.S. Government | $338,000 | 1,523 |
States and political subdivisions in the U.S. | $1,623,000 | 6,509 |
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 | $29,642,000 | 2,933 |
Demand deposits | $20,033,000 | 2,297 |
Nontransaction accounts | $51,398,000 | 4,252 |
Money market deposit accounts (MMDAs) | $16,333,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $6,788,000 | 4,235 |
Total time deposits | $28,277,000 | 5,037 |
Total time and savings deposits | $61,007,000 | 5,050 |
Noninterest-bearing deposits | $20,033,000 | 2,438 |
Interest-bearing deposits | $61,007,000 | 5,107 |
Retail deposits | $77,772,000 | 4,238 |
Estimated insured deposits | $71,995,000 | 4,469 |
IRAs and Keogh plan accounts | $7,381,000 | 3,283 |
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 | $74,518,000 | 4,977 |
Deposits held in domestic offices | $74,518,000 | 4,967 |
Individuals, partnerships, and corporations | $73,030,000 | 4,708 |
U.S. Government | $314,000 | 1,753 |
States and political subdivisions in the U.S. | $1,174,000 | 7,340 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,250,000 | 3,200 |
Demand deposits | $19,302,000 | 2,382 |
Nontransaction accounts | $47,268,000 | 4,600 |
Money market deposit accounts (MMDAs) | $16,355,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,709 |
Total time deposits | $24,790,000 | 5,533 |
Total time and savings deposits | $55,216,000 | 5,572 |
Noninterest-bearing deposits | $19,302,000 | 2,518 |
Interest-bearing deposits | $55,216,000 | 5,646 |
Retail deposits | $71,188,000 | 4,687 |
Estimated insured deposits | $67,618,000 | 4,854 |
IRAs and Keogh plan accounts | $7,211,000 | 3,443 |
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 | $66,175,000 | 5,478 |
Deposits held in domestic offices | $66,175,000 | 5,471 |
Individuals, partnerships, and corporations | $64,684,000 | 5,231 |
U.S. Government | $301,000 | 1,859 |
States and political subdivisions in the U.S. | $1,190,000 | 7,479 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,431,000 | 3,382 |
Demand deposits | $18,199,000 | 2,507 |
Nontransaction accounts | $39,744,000 | 5,140 |
Money market deposit accounts (MMDAs) | $16,508,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,964 |
Total time deposits | $16,732,000 | 6,758 |
Total time and savings deposits | $47,976,000 | 6,203 |
Noninterest-bearing deposits | $18,199,000 | 2,640 |
Interest-bearing deposits | $47,976,000 | 6,272 |
Retail deposits | $63,747,000 | 5,178 |
Estimated insured deposits | $60,012,000 | 5,382 |
IRAs and Keogh plan accounts | $5,984,000 | 3,897 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,282,000 | 5,798 |
Deposits held in domestic offices | $64,282,000 | 5,788 |
Individuals, partnerships, and corporations | $63,915,000 | 5,413 |
U.S. Government | $273,000 | 1,764 |
States and political subdivisions in the U.S. | $94,000 | 10,276 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,868,000 | 3,586 |
Demand deposits | $16,042,000 | 2,724 |
Nontransaction accounts | $39,414,000 | 5,275 |
Money market deposit accounts (MMDAs) | $17,754,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,943 |
Total time deposits | $14,621,000 | 7,365 |
Total time and savings deposits | $48,240,000 | 6,373 |
Noninterest-bearing deposits | $16,042,000 | 2,886 |
Interest-bearing deposits | $48,240,000 | 6,509 |
Retail deposits | $63,456,000 | 5,397 |
Estimated insured deposits | $59,092,000 | 5,646 |
IRAs and Keogh plan accounts | $6,292,000 | 3,948 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $64,931,000 | 5,863 |
Deposits held in domestic offices | $64,931,000 | 5,854 |
Individuals, partnerships, and corporations | $64,725,000 | 5,599 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $191,000 | 10,323 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,976,000 | 3,737 |
Demand deposits | $14,853,000 | 2,842 |
Nontransaction accounts | $41,955,000 | 5,046 |
Money market deposit accounts (MMDAs) | $17,542,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 5,005 |
Total time deposits | $17,976,000 | 6,681 |
Total time and savings deposits | $50,078,000 | 6,486 |
Noninterest-bearing deposits | $14,853,000 | 3,072 |
Interest-bearing deposits | $50,078,000 | 6,477 |
Retail deposits | $62,972,000 | 5,526 |
Estimated insured deposits | $60,171,000 | 5,704 |
IRAs and Keogh plan accounts | $6,750,000 | 3,946 |
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 |