Home > FIRST NATIONAL BANK OF NOKOMIS > Total Deposits
FIRST NATIONAL BANK OF NOKOMIS, Total Deposits
2023-12-31 | Rank | |
Total deposits | $163,094,000 | 3,086 |
Deposits held in domestic offices | $163,094,000 | 3,085 |
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 | $80,822,000 | 2,602 |
Demand deposits | $55,195,000 | 2,415 |
Nontransaction accounts | $82,272,000 | 3,144 |
Money market deposit accounts (MMDAs) | $11,772,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $34,820,000 | 2,010 |
Total time deposits | $35,680,000 | 3,157 |
Total time and savings deposits | $107,899,000 | 3,136 |
Noninterest-bearing deposits | $51,825,000 | 2,479 |
Interest-bearing deposits | $111,269,000 | 3,131 |
Retail deposits | $158,950,000 | 2,918 |
Estimated insured deposits | $143,289,000 | 2,834 |
IRAs and Keogh plan accounts | $5,170,000 | 2,448 |
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 | $165,047,000 | 3,060 |
Deposits held in domestic offices | $165,047,000 | 3,060 |
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 | $77,855,000 | 2,659 |
Demand deposits | $49,916,000 | 2,564 |
Nontransaction accounts | $87,192,000 | 3,055 |
Money market deposit accounts (MMDAs) | $13,532,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $36,633,000 | 2,007 |
Total time deposits | $37,026,000 | 3,044 |
Total time and savings deposits | $115,131,000 | 3,026 |
Noninterest-bearing deposits | $46,846,000 | 2,638 |
Interest-bearing deposits | $118,201,000 | 3,051 |
Retail deposits | $162,074,000 | 2,893 |
Estimated insured deposits | $146,689,000 | 2,787 |
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 | $168,899,000 | 3,040 |
Deposits held in domestic offices | $168,899,000 | 3,040 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,367,000 | 2,620 |
Demand deposits | $53,439,000 | 2,475 |
Nontransaction accounts | $87,532,000 | 3,045 |
Money market deposit accounts (MMDAs) | $13,358,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $37,219,000 | 2,048 |
Total time deposits | $36,956,000 | 2,973 |
Total time and savings deposits | $115,460,000 | 3,019 |
Noninterest-bearing deposits | $50,317,000 | 2,570 |
Interest-bearing deposits | $118,582,000 | 3,048 |
Retail deposits | $165,947,000 | 2,874 |
Estimated insured deposits | $150,207,000 | 2,771 |
IRAs and Keogh plan accounts | $5,337,000 | 2,430 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $172,341,000 | 3,023 |
Deposits held in domestic offices | $172,341,000 | 3,023 |
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 | $83,694,000 | 2,655 |
Demand deposits | $53,859,000 | 2,537 |
Nontransaction accounts | $88,647,000 | 3,050 |
Money market deposit accounts (MMDAs) | $14,005,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $39,530,000 | 2,058 |
Total time deposits | $35,111,000 | 2,988 |
Total time and savings deposits | $118,482,000 | 3,030 |
Noninterest-bearing deposits | $50,998,000 | 2,630 |
Interest-bearing deposits | $121,343,000 | 3,058 |
Retail deposits | $169,958,000 | 2,896 |
Estimated insured deposits | $151,655,000 | 2,775 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $165,649,000 | 3,111 |
Deposits held in domestic offices | $165,649,000 | 3,110 |
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 | $79,812,000 | 2,794 |
Demand deposits | $52,849,000 | 2,642 |
Nontransaction accounts | $85,837,000 | 3,080 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $39,390,000 | 2,122 |
Total time deposits | $29,820,000 | 3,082 |
Total time and savings deposits | $112,800,000 | 3,107 |
Noninterest-bearing deposits | $50,352,000 | 2,717 |
Interest-bearing deposits | $115,297,000 | 3,147 |
Retail deposits | $164,274,000 | 2,991 |
Estimated insured deposits | $145,080,000 | 2,826 |
IRAs and Keogh plan accounts | $5,405,000 | 2,478 |
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 | $165,292,000 | 3,143 |
Deposits held in domestic offices | $165,292,000 | 3,141 |
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 | $79,853,000 | 2,814 |
Demand deposits | $51,126,000 | 2,719 |
Nontransaction accounts | $85,439,000 | 3,129 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $40,082,000 | 2,164 |
Total time deposits | $28,982,000 | 3,090 |
Total time and savings deposits | $114,166,000 | 3,111 |
Noninterest-bearing deposits | $48,071,000 | 2,828 |
Interest-bearing deposits | $117,221,000 | 3,139 |
Retail deposits | $163,667,000 | 3,045 |
Estimated insured deposits | $144,584,000 | 2,867 |
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 | $172,325,000 | 3,129 |
Deposits held in domestic offices | $172,325,000 | 3,129 |
Individuals, partnerships, and corporations | $160,160,000 | 3,037 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,162,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,647,000 | 2,762 |
Demand deposits | $53,221,000 | 2,683 |
Nontransaction accounts | $88,678,000 | 3,120 |
Money market deposit accounts (MMDAs) | $17,107,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $41,619,000 | 2,152 |
Total time deposits | $29,952,000 | 3,097 |
Total time and savings deposits | $119,104,000 | 3,095 |
Noninterest-bearing deposits | $50,302,000 | 2,776 |
Interest-bearing deposits | $122,023,000 | 3,134 |
Retail deposits | $170,451,000 | 3,041 |
Estimated insured deposits | $151,647,000 | 2,822 |
IRAs and Keogh plan accounts | $6,078,000 | 2,419 |
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 | $168,643,000 | 3,161 |
Deposits held in domestic offices | $168,643,000 | 3,160 |
Individuals, partnerships, and corporations | $157,187,000 | 3,075 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,452,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,838,000 | 2,788 |
Demand deposits | $50,189,000 | 2,752 |
Nontransaction accounts | $87,805,000 | 3,150 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $38,618,000 | 2,245 |
Total time deposits | $31,078,000 | 3,080 |
Total time and savings deposits | $118,454,000 | 3,115 |
Noninterest-bearing deposits | $47,155,000 | 2,857 |
Interest-bearing deposits | $121,488,000 | 3,145 |
Retail deposits | $166,769,000 | 3,071 |
Estimated insured deposits | $149,369,000 | 2,863 |
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 | $154,417,000 | 3,279 |
Deposits held in domestic offices | $154,417,000 | 3,278 |
Individuals, partnerships, and corporations | $143,057,000 | 3,190 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,357,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,917,000 | 2,976 |
Demand deposits | $46,473,000 | 2,823 |
Nontransaction accounts | $83,500,000 | 3,216 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $35,855,000 | 2,302 |
Total time deposits | $31,921,000 | 3,099 |
Total time and savings deposits | $107,944,000 | 3,253 |
Noninterest-bearing deposits | $43,429,000 | 2,967 |
Interest-bearing deposits | $110,988,000 | 3,260 |
Retail deposits | $152,794,000 | 3,176 |
Estimated insured deposits | $140,266,000 | 2,963 |
IRAs and Keogh plan accounts | $6,455,000 | 2,394 |
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 | $153,535,000 | 3,299 |
Deposits held in domestic offices | $153,535,000 | 3,298 |
Individuals, partnerships, and corporations | $140,738,000 | 3,223 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,788,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,478,000 | 2,970 |
Demand deposits | $42,417,000 | 2,920 |
Nontransaction accounts | $85,057,000 | 3,215 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $34,525,000 | 2,333 |
Total time deposits | $33,681,000 | 3,066 |
Total time and savings deposits | $111,118,000 | 3,201 |
Noninterest-bearing deposits | $40,048,000 | 3,067 |
Interest-bearing deposits | $113,487,000 | 3,238 |
Retail deposits | $151,913,000 | 3,204 |
Estimated insured deposits | $138,180,000 | 3,002 |
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 | $162,116,000 | 3,215 |
Deposits held in domestic offices | $162,116,000 | 3,214 |
Individuals, partnerships, and corporations | $150,458,000 | 3,130 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,649,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,233 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,962,000 | 2,806 |
Demand deposits | $47,306,000 | 2,731 |
Nontransaction accounts | $87,154,000 | 3,182 |
Money market deposit accounts (MMDAs) | $17,581,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $35,118,000 | 2,270 |
Total time deposits | $34,455,000 | 3,098 |
Total time and savings deposits | $114,810,000 | 3,154 |
Noninterest-bearing deposits | $44,972,000 | 2,866 |
Interest-bearing deposits | $117,144,000 | 3,186 |
Retail deposits | $160,495,000 | 3,102 |
Estimated insured deposits | $143,908,000 | 2,934 |
IRAs and Keogh plan accounts | $6,929,000 | 2,337 |
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 | $159,222,000 | 3,224 |
Deposits held in domestic offices | $159,222,000 | 3,223 |
Individuals, partnerships, and corporations | $148,420,000 | 3,133 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,792,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,217,000 | 2,841 |
Demand deposits | $46,764,000 | 2,735 |
Nontransaction accounts | $86,005,000 | 3,198 |
Money market deposit accounts (MMDAs) | $17,018,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $33,792,000 | 2,277 |
Total time deposits | $35,195,000 | 3,092 |
Total time and savings deposits | $112,458,000 | 3,176 |
Noninterest-bearing deposits | $44,250,000 | 2,882 |
Interest-bearing deposits | $114,972,000 | 3,202 |
Retail deposits | $157,605,000 | 3,129 |
Estimated insured deposits | $144,490,000 | 2,925 |
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 | $146,987,000 | 3,257 |
Deposits held in domestic offices | $146,987,000 | 3,256 |
Individuals, partnerships, and corporations | $135,401,000 | 3,189 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,583,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,528,000 | 2,893 |
Demand deposits | $42,630,000 | 2,703 |
Nontransaction accounts | $82,459,000 | 3,226 |
Money market deposit accounts (MMDAs) | $16,264,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $29,782,000 | 2,340 |
Total time deposits | $36,413,000 | 3,083 |
Total time and savings deposits | $104,357,000 | 3,241 |
Noninterest-bearing deposits | $40,432,000 | 2,887 |
Interest-bearing deposits | $106,555,000 | 3,272 |
Retail deposits | $145,622,000 | 3,152 |
Estimated insured deposits | $133,627,000 | 2,973 |
IRAs and Keogh plan accounts | $6,992,000 | 2,331 |
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 | $140,091,000 | 3,298 |
Deposits held in domestic offices | $140,091,000 | 3,297 |
Individuals, partnerships, and corporations | $127,982,000 | 3,226 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,100,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,282 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,472,000 | 2,934 |
Demand deposits | $37,227,000 | 2,825 |
Nontransaction accounts | $81,619,000 | 3,230 |
Money market deposit accounts (MMDAs) | $15,545,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $27,495,000 | 2,414 |
Total time deposits | $38,579,000 | 3,034 |
Total time and savings deposits | $102,864,000 | 3,232 |
Noninterest-bearing deposits | $35,287,000 | 3,003 |
Interest-bearing deposits | $104,804,000 | 3,262 |
Retail deposits | $138,731,000 | 3,189 |
Estimated insured deposits | $128,512,000 | 3,020 |
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 | $141,617,000 | 3,260 |
Deposits held in domestic offices | $141,617,000 | 3,259 |
Individuals, partnerships, and corporations | $129,820,000 | 3,193 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,789,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,309 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,026,000 | 2,906 |
Demand deposits | $37,270,000 | 2,796 |
Nontransaction accounts | $83,591,000 | 3,179 |
Money market deposit accounts (MMDAs) | $14,961,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $28,074,000 | 2,348 |
Total time deposits | $40,556,000 | 3,007 |
Total time and savings deposits | $104,347,000 | 3,189 |
Noninterest-bearing deposits | $35,159,000 | 3,008 |
Interest-bearing deposits | $106,458,000 | 3,209 |
Retail deposits | $140,259,000 | 3,151 |
Estimated insured deposits | $131,885,000 | 2,966 |
IRAs and Keogh plan accounts | $7,134,000 | 2,307 |
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 | $134,949,000 | 3,226 |
Deposits held in domestic offices | $134,949,000 | 3,226 |
Individuals, partnerships, and corporations | $123,960,000 | 3,140 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,986,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,800,000 | 2,770 |
Demand deposits | $33,441,000 | 2,604 |
Nontransaction accounts | $82,149,000 | 3,173 |
Money market deposit accounts (MMDAs) | $14,640,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $25,345,000 | 2,371 |
Total time deposits | $42,163,000 | 2,985 |
Total time and savings deposits | $101,508,000 | 3,193 |
Noninterest-bearing deposits | $31,590,000 | 2,845 |
Interest-bearing deposits | $103,359,000 | 3,218 |
Retail deposits | $133,149,000 | 3,092 |
Estimated insured deposits | $125,684,000 | 2,940 |
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 | $132,808,000 | 3,249 |
Deposits held in domestic offices | $132,808,000 | 3,248 |
Individuals, partnerships, and corporations | $121,362,000 | 3,176 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,443,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,683,000 | 2,743 |
Demand deposits | $33,218,000 | 2,640 |
Nontransaction accounts | $79,125,000 | 3,250 |
Money market deposit accounts (MMDAs) | $13,554,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 2,414 |
Total time deposits | $41,218,000 | 3,052 |
Total time and savings deposits | $99,590,000 | 3,248 |
Noninterest-bearing deposits | $31,597,000 | 2,877 |
Interest-bearing deposits | $101,211,000 | 3,261 |
Retail deposits | $131,286,000 | 3,107 |
Estimated insured deposits | $123,035,000 | 2,972 |
IRAs and Keogh plan accounts | $7,029,000 | 2,371 |
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 | $131,991,000 | 3,269 |
Deposits held in domestic offices | $131,991,000 | 3,269 |
Individuals, partnerships, and corporations | $119,900,000 | 3,212 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,088,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,567,000 | 2,741 |
Demand deposits | $31,884,000 | 2,679 |
Nontransaction accounts | $79,424,000 | 3,254 |
Money market deposit accounts (MMDAs) | $14,042,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $24,363,000 | 2,427 |
Total time deposits | $41,019,000 | 3,099 |
Total time and savings deposits | $100,107,000 | 3,244 |
Noninterest-bearing deposits | $30,402,000 | 2,943 |
Interest-bearing deposits | $101,589,000 | 3,256 |
Retail deposits | $130,222,000 | 3,131 |
Estimated insured deposits | $121,754,000 | 3,009 |
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 | $130,034,000 | 3,306 |
Deposits held in domestic offices | $130,034,000 | 3,306 |
Individuals, partnerships, and corporations | $117,725,000 | 3,256 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,159,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,089 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,507,000 | 2,755 |
Demand deposits | $32,014,000 | 2,663 |
Nontransaction accounts | $77,527,000 | 3,312 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $24,690,000 | 2,427 |
Total time deposits | $39,592,000 | 3,145 |
Total time and savings deposits | $98,020,000 | 3,319 |
Noninterest-bearing deposits | $30,328,000 | 2,934 |
Interest-bearing deposits | $99,706,000 | 3,319 |
Retail deposits | $128,276,000 | 3,167 |
Estimated insured deposits | $119,843,000 | 3,057 |
IRAs and Keogh plan accounts | $7,495,000 | 2,321 |
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 | $131,124,000 | 3,336 |
Deposits held in domestic offices | $131,124,000 | 3,336 |
Individuals, partnerships, and corporations | $119,817,000 | 3,267 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,179,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,143 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,331,000 | 2,738 |
Demand deposits | $32,201,000 | 2,650 |
Nontransaction accounts | $77,793,000 | 3,331 |
Money market deposit accounts (MMDAs) | $12,825,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,427 |
Total time deposits | $39,732,000 | 3,159 |
Total time and savings deposits | $98,923,000 | 3,343 |
Noninterest-bearing deposits | $30,127,000 | 2,970 |
Interest-bearing deposits | $100,997,000 | 3,334 |
Retail deposits | $129,625,000 | 3,181 |
Estimated insured deposits | $121,834,000 | 3,064 |
IRAs and Keogh plan accounts | $7,599,000 | 2,324 |
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 | $125,800,000 | 3,413 |
Deposits held in domestic offices | $125,800,000 | 3,412 |
Individuals, partnerships, and corporations | $114,430,000 | 3,344 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,350,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,458,000 | 2,879 |
Demand deposits | $31,017,000 | 2,754 |
Nontransaction accounts | $75,342,000 | 3,393 |
Money market deposit accounts (MMDAs) | $11,976,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $24,492,000 | 2,448 |
Total time deposits | $38,874,000 | 3,175 |
Total time and savings deposits | $94,783,000 | 3,408 |
Noninterest-bearing deposits | $28,966,000 | 3,090 |
Interest-bearing deposits | $96,834,000 | 3,407 |
Retail deposits | $124,305,000 | 3,263 |
Estimated insured deposits | $117,099,000 | 3,132 |
IRAs and Keogh plan accounts | $7,577,000 | 2,324 |
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 | $127,512,000 | 3,402 |
Deposits held in domestic offices | $127,512,000 | 3,402 |
Individuals, partnerships, and corporations | $115,165,000 | 3,343 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,226,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,469,000 | 2,886 |
Demand deposits | $27,677,000 | 2,948 |
Nontransaction accounts | $78,043,000 | 3,368 |
Money market deposit accounts (MMDAs) | $14,002,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $24,586,000 | 2,466 |
Total time deposits | $39,455,000 | 3,167 |
Total time and savings deposits | $99,835,000 | 3,337 |
Noninterest-bearing deposits | $26,200,000 | 3,224 |
Interest-bearing deposits | $101,312,000 | 3,335 |
Retail deposits | $125,913,000 | 3,241 |
Estimated insured deposits | $116,750,000 | 3,138 |
IRAs and Keogh plan accounts | $7,904,000 | 2,313 |
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 | $128,418,000 | 3,411 |
Deposits held in domestic offices | $128,418,000 | 3,411 |
Individuals, partnerships, and corporations | $117,770,000 | 3,322 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,482,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,154 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,054,000 | 2,947 |
Demand deposits | $28,416,000 | 2,922 |
Nontransaction accounts | $79,364,000 | 3,346 |
Money market deposit accounts (MMDAs) | $14,375,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $25,262,000 | 2,448 |
Total time deposits | $39,727,000 | 3,162 |
Total time and savings deposits | $100,002,000 | 3,358 |
Noninterest-bearing deposits | $27,379,000 | 3,164 |
Interest-bearing deposits | $101,039,000 | 3,376 |
Retail deposits | $126,571,000 | 3,255 |
Estimated insured deposits | $119,072,000 | 3,138 |
IRAs and Keogh plan accounts | $7,845,000 | 2,349 |
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 | $139,737,000 | 3,289 |
Deposits held in domestic offices | $139,737,000 | 3,289 |
Individuals, partnerships, and corporations | $129,482,000 | 3,196 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,114,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,133,000 | 2,886 |
Demand deposits | $31,138,000 | 2,744 |
Nontransaction accounts | $88,604,000 | 3,192 |
Money market deposit accounts (MMDAs) | $22,446,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $25,737,000 | 2,442 |
Total time deposits | $40,421,000 | 3,153 |
Total time and savings deposits | $108,599,000 | 3,248 |
Noninterest-bearing deposits | $29,828,000 | 3,031 |
Interest-bearing deposits | $109,909,000 | 3,257 |
Retail deposits | $137,897,000 | 3,131 |
Estimated insured deposits | $123,048,000 | 3,108 |
IRAs and Keogh plan accounts | $7,831,000 | 2,385 |
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 | $133,927,000 | 3,383 |
Deposits held in domestic offices | $133,927,000 | 3,383 |
Individuals, partnerships, and corporations | $123,686,000 | 3,296 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,043,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,100,000 | 3,003 |
Demand deposits | $29,321,000 | 2,901 |
Nontransaction accounts | $84,827,000 | 3,267 |
Money market deposit accounts (MMDAs) | $20,283,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 2,479 |
Total time deposits | $39,823,000 | 3,217 |
Total time and savings deposits | $104,606,000 | 3,343 |
Noninterest-bearing deposits | $28,227,000 | 3,162 |
Interest-bearing deposits | $105,700,000 | 3,352 |
Retail deposits | $132,091,000 | 3,233 |
Estimated insured deposits | $118,210,000 | 3,208 |
IRAs and Keogh plan accounts | $7,915,000 | 2,403 |
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 | $139,396,000 | 3,312 |
Deposits held in domestic offices | $139,396,000 | 3,312 |
Individuals, partnerships, and corporations | $126,584,000 | 3,266 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,623,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,157 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,235,000 | 2,920 |
Demand deposits | $27,332,000 | 2,980 |
Nontransaction accounts | $90,161,000 | 3,216 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $25,652,000 | 2,447 |
Total time deposits | $40,003,000 | 3,255 |
Total time and savings deposits | $112,064,000 | 3,233 |
Noninterest-bearing deposits | $26,260,000 | 3,238 |
Interest-bearing deposits | $113,136,000 | 3,238 |
Retail deposits | $138,122,000 | 3,162 |
Estimated insured deposits | $119,730,000 | 3,189 |
IRAs and Keogh plan accounts | $8,043,000 | 2,434 |
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 | $140,907,000 | 3,307 |
Deposits held in domestic offices | $140,907,000 | 3,307 |
Individuals, partnerships, and corporations | $127,161,000 | 3,272 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,467,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,169,000 | 2,891 |
Demand deposits | $28,206,000 | 2,911 |
Nontransaction accounts | $90,738,000 | 3,219 |
Money market deposit accounts (MMDAs) | $24,899,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $25,558,000 | 2,464 |
Total time deposits | $40,281,000 | 3,265 |
Total time and savings deposits | $112,701,000 | 3,237 |
Noninterest-bearing deposits | $27,228,000 | 3,177 |
Interest-bearing deposits | $113,679,000 | 3,251 |
Retail deposits | $138,316,000 | 3,167 |
Estimated insured deposits | $119,765,000 | 3,215 |
IRAs and Keogh plan accounts | $8,008,000 | 2,477 |
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 | $143,760,000 | 3,322 |
Deposits held in domestic offices | $143,760,000 | 3,322 |
Individuals, partnerships, and corporations | $130,064,000 | 3,271 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,657,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,469 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,393,000 | 2,929 |
Demand deposits | $29,363,000 | 2,862 |
Nontransaction accounts | $93,367,000 | 3,194 |
Money market deposit accounts (MMDAs) | $23,438,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $26,252,000 | 2,433 |
Total time deposits | $43,676,000 | 3,127 |
Total time and savings deposits | $114,397,000 | 3,257 |
Noninterest-bearing deposits | $28,317,000 | 3,137 |
Interest-bearing deposits | $115,443,000 | 3,256 |
Retail deposits | $138,225,000 | 3,204 |
Estimated insured deposits | $122,347,000 | 3,196 |
IRAs and Keogh plan accounts | $8,190,000 | 2,470 |
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 | $142,953,000 | 3,306 |
Deposits held in domestic offices | $142,953,000 | 3,306 |
Individuals, partnerships, and corporations | $129,177,000 | 3,272 |
U.S. Government | $31,000 | 459 |
States and political subdivisions in the U.S. | $13,709,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,493 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,487,000 | 2,916 |
Demand deposits | $30,070,000 | 2,798 |
Nontransaction accounts | $92,466,000 | 3,206 |
Money market deposit accounts (MMDAs) | $23,020,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $25,625,000 | 2,411 |
Total time deposits | $43,820,000 | 3,152 |
Total time and savings deposits | $112,883,000 | 3,259 |
Noninterest-bearing deposits | $28,908,000 | 3,103 |
Interest-bearing deposits | $114,045,000 | 3,267 |
Retail deposits | $137,423,000 | 3,206 |
Estimated insured deposits | $122,070,000 | 3,192 |
IRAs and Keogh plan accounts | $8,381,000 | 2,437 |
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 | $130,567,000 | 3,477 |
Deposits held in domestic offices | $130,567,000 | 3,477 |
Individuals, partnerships, and corporations | $115,791,000 | 3,478 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,752,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,571 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,365,000 | 3,067 |
Demand deposits | $24,105,000 | 3,203 |
Nontransaction accounts | $85,202,000 | 3,381 |
Money market deposit accounts (MMDAs) | $20,732,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $21,800,000 | 2,663 |
Total time deposits | $42,670,000 | 3,248 |
Total time and savings deposits | $106,462,000 | 3,376 |
Noninterest-bearing deposits | $24,219,000 | 3,395 |
Interest-bearing deposits | $106,348,000 | 3,388 |
Retail deposits | $125,040,000 | 3,392 |
Estimated insured deposits | $109,552,000 | 3,408 |
IRAs and Keogh plan accounts | $8,173,000 | 2,519 |
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 | $137,186,000 | 3,386 |
Deposits held in domestic offices | $137,186,000 | 3,386 |
Individuals, partnerships, and corporations | $122,809,000 | 3,376 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,307,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,514 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,001,000 | 3,049 |
Demand deposits | $24,269,000 | 3,171 |
Nontransaction accounts | $91,185,000 | 3,260 |
Money market deposit accounts (MMDAs) | $25,420,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,625 |
Total time deposits | $43,326,000 | 3,254 |
Total time and savings deposits | $112,917,000 | 3,268 |
Noninterest-bearing deposits | $24,519,000 | 3,350 |
Interest-bearing deposits | $112,667,000 | 3,289 |
Retail deposits | $131,905,000 | 3,281 |
Estimated insured deposits | $111,564,000 | 3,391 |
IRAs and Keogh plan accounts | $8,320,000 | 2,509 |
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 | $132,822,000 | 3,483 |
Deposits held in domestic offices | $132,822,000 | 3,483 |
Individuals, partnerships, and corporations | $123,196,000 | 3,375 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,565,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,897,000 | 3,126 |
Demand deposits | $23,992,000 | 3,201 |
Nontransaction accounts | $87,925,000 | 3,351 |
Money market deposit accounts (MMDAs) | $25,442,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,657 |
Total time deposits | $40,424,000 | 3,432 |
Total time and savings deposits | $108,830,000 | 3,373 |
Noninterest-bearing deposits | $24,229,000 | 3,380 |
Interest-bearing deposits | $108,593,000 | 3,397 |
Retail deposits | $130,792,000 | 3,312 |
Estimated insured deposits | $110,829,000 | 3,417 |
IRAs and Keogh plan accounts | $8,324,000 | 2,523 |
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 | $131,397,000 | 3,516 |
Deposits held in domestic offices | $131,397,000 | 3,516 |
Individuals, partnerships, and corporations | $121,345,000 | 3,421 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,850,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,904,000 | 3,031 |
Demand deposits | $25,578,000 | 3,126 |
Nontransaction accounts | $83,493,000 | 3,460 |
Money market deposit accounts (MMDAs) | $22,962,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $21,226,000 | 2,683 |
Total time deposits | $39,305,000 | 3,544 |
Total time and savings deposits | $105,819,000 | 3,426 |
Noninterest-bearing deposits | $25,740,000 | 3,337 |
Interest-bearing deposits | $105,657,000 | 3,448 |
Retail deposits | $130,371,000 | 3,336 |
Estimated insured deposits | $109,154,000 | 3,458 |
IRAs and Keogh plan accounts | $8,252,000 | 2,550 |
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 | $133,343,000 | 3,497 |
Deposits held in domestic offices | $133,343,000 | 3,497 |
Individuals, partnerships, and corporations | $122,671,000 | 3,410 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,398,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,616,000 | 3,077 |
Demand deposits | $23,838,000 | 3,186 |
Nontransaction accounts | $88,727,000 | 3,371 |
Money market deposit accounts (MMDAs) | $27,364,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $20,808,000 | 2,706 |
Total time deposits | $40,555,000 | 3,531 |
Total time and savings deposits | $109,505,000 | 3,387 |
Noninterest-bearing deposits | $23,922,000 | 3,409 |
Interest-bearing deposits | $109,421,000 | 3,398 |
Retail deposits | $132,051,000 | 3,321 |
Estimated insured deposits | $107,917,000 | 3,499 |
IRAs and Keogh plan accounts | $8,545,000 | 2,538 |
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 | $122,273,000 | 3,698 |
Deposits held in domestic offices | $122,273,000 | 3,698 |
Individuals, partnerships, and corporations | $112,474,000 | 3,610 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $9,392,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,089 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,840,000 | 3,174 |
Demand deposits | $22,820,000 | 3,264 |
Nontransaction accounts | $79,433,000 | 3,650 |
Money market deposit accounts (MMDAs) | $17,258,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $21,599,000 | 2,655 |
Total time deposits | $40,576,000 | 3,572 |
Total time and savings deposits | $99,453,000 | 3,608 |
Noninterest-bearing deposits | $23,018,000 | 3,475 |
Interest-bearing deposits | $99,255,000 | 3,616 |
Retail deposits | $121,251,000 | 3,513 |
Estimated insured deposits | $108,708,000 | 3,514 |
IRAs and Keogh plan accounts | $8,673,000 | 2,528 |
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 | $123,480,000 | 3,722 |
Deposits held in domestic offices | $123,480,000 | 3,722 |
Individuals, partnerships, and corporations | $113,729,000 | 3,635 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $9,396,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,154 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,147,000 | 3,190 |
Demand deposits | $23,579,000 | 3,206 |
Nontransaction accounts | $80,333,000 | 3,660 |
Money market deposit accounts (MMDAs) | $17,268,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $21,509,000 | 2,668 |
Total time deposits | $41,556,000 | 3,548 |
Total time and savings deposits | $99,901,000 | 3,657 |
Noninterest-bearing deposits | $23,791,000 | 3,448 |
Interest-bearing deposits | $99,689,000 | 3,655 |
Retail deposits | $122,459,000 | 3,533 |
Estimated insured deposits | $110,889,000 | 3,497 |
IRAs and Keogh plan accounts | $8,688,000 | 2,542 |
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 | $123,312,000 | 3,745 |
Deposits held in domestic offices | $123,312,000 | 3,745 |
Individuals, partnerships, and corporations | $113,150,000 | 3,664 |
U.S. Government | $30,000 | 508 |
States and political subdivisions in the U.S. | $9,603,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,966 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,059,000 | 3,162 |
Demand deposits | $24,744,000 | 3,122 |
Nontransaction accounts | $79,253,000 | 3,711 |
Money market deposit accounts (MMDAs) | $17,149,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $19,831,000 | 2,782 |
Total time deposits | $42,273,000 | 3,560 |
Total time and savings deposits | $98,568,000 | 3,687 |
Noninterest-bearing deposits | $24,885,000 | 3,379 |
Interest-bearing deposits | $98,427,000 | 3,697 |
Retail deposits | $122,295,000 | 3,552 |
Estimated insured deposits | $109,831,000 | 3,542 |
IRAs and Keogh plan accounts | $8,720,000 | 2,577 |
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 | $119,473,000 | 3,813 |
Deposits held in domestic offices | $119,473,000 | 3,813 |
Individuals, partnerships, and corporations | $109,759,000 | 3,742 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $9,443,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,906,000 | 3,366 |
Demand deposits | $20,042,000 | 3,519 |
Nontransaction accounts | $80,567,000 | 3,729 |
Money market deposit accounts (MMDAs) | $17,047,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $20,320,000 | 2,731 |
Total time deposits | $43,200,000 | 3,579 |
Total time and savings deposits | $99,431,000 | 3,697 |
Noninterest-bearing deposits | $20,123,000 | 3,755 |
Interest-bearing deposits | $99,350,000 | 3,705 |
Retail deposits | $118,200,000 | 3,630 |
Estimated insured deposits | $107,779,000 | 3,602 |
IRAs and Keogh plan accounts | $8,949,000 | 2,576 |
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 | $123,365,000 | 3,768 |
Deposits held in domestic offices | $123,365,000 | 3,768 |
Individuals, partnerships, and corporations | $113,936,000 | 3,670 |
U.S. Government | $12,000 | 635 |
States and political subdivisions in the U.S. | $9,068,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,822,000 | 3,246 |
Demand deposits | $21,820,000 | 3,300 |
Nontransaction accounts | $82,543,000 | 3,707 |
Money market deposit accounts (MMDAs) | $17,059,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,734 |
Total time deposits | $44,961,000 | 3,530 |
Total time and savings deposits | $101,545,000 | 3,680 |
Noninterest-bearing deposits | $22,023,000 | 3,564 |
Interest-bearing deposits | $101,342,000 | 3,688 |
Retail deposits | $121,828,000 | 3,588 |
Estimated insured deposits | $112,004,000 | 3,538 |
IRAs and Keogh plan accounts | $9,066,000 | 2,579 |
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 | $130,617,000 | 3,673 |
Deposits held in domestic offices | $130,617,000 | 3,673 |
Individuals, partnerships, and corporations | $120,831,000 | 3,580 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $9,222,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,997 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,217,000 | 2,983 |
Demand deposits | $25,224,000 | 2,906 |
Nontransaction accounts | $84,400,000 | 3,683 |
Money market deposit accounts (MMDAs) | $17,408,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $20,959,000 | 2,709 |
Total time deposits | $46,033,000 | 3,522 |
Total time and savings deposits | $105,393,000 | 3,642 |
Noninterest-bearing deposits | $25,410,000 | 3,242 |
Interest-bearing deposits | $105,207,000 | 3,656 |
Retail deposits | $128,816,000 | 3,485 |
Estimated insured deposits | $118,042,000 | 3,454 |
IRAs and Keogh plan accounts | $8,916,000 | 2,655 |
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 | $127,262,000 | 3,720 |
Deposits held in domestic offices | $127,262,000 | 3,720 |
Individuals, partnerships, and corporations | $117,741,000 | 3,635 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,105,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,179 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,133,000 | 3,202 |
Demand deposits | $22,476,000 | 3,221 |
Nontransaction accounts | $85,129,000 | 3,666 |
Money market deposit accounts (MMDAs) | $18,224,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $20,037,000 | 2,728 |
Total time deposits | $46,869,000 | 3,535 |
Total time and savings deposits | $104,786,000 | 3,648 |
Noninterest-bearing deposits | $22,592,000 | 3,534 |
Interest-bearing deposits | $104,670,000 | 3,648 |
Retail deposits | $125,465,000 | 3,545 |
Estimated insured deposits | $112,576,000 | 3,546 |
IRAs and Keogh plan accounts | $9,084,000 | 2,658 |
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 | $127,591,000 | 3,720 |
Deposits held in domestic offices | $127,591,000 | 3,720 |
Individuals, partnerships, and corporations | $116,979,000 | 3,687 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $10,074,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,055 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,703,000 | 3,328 |
Demand deposits | $18,751,000 | 3,611 |
Nontransaction accounts | $88,888,000 | 3,615 |
Money market deposit accounts (MMDAs) | $20,457,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,804 |
Total time deposits | $49,291,000 | 3,486 |
Total time and savings deposits | $108,840,000 | 3,594 |
Noninterest-bearing deposits | $18,810,000 | 3,893 |
Interest-bearing deposits | $108,781,000 | 3,598 |
Retail deposits | $125,338,000 | 3,568 |
Estimated insured deposits | $112,493,000 | 3,583 |
IRAs and Keogh plan accounts | $9,298,000 | 2,656 |
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 | $130,934,000 | 3,678 |
Deposits held in domestic offices | $130,934,000 | 3,677 |
Individuals, partnerships, and corporations | $121,337,000 | 3,618 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,146,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,208 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,271,000 | 3,124 |
Demand deposits | $20,875,000 | 3,282 |
Nontransaction accounts | $89,663,000 | 3,624 |
Money market deposit accounts (MMDAs) | $20,125,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $18,928,000 | 2,810 |
Total time deposits | $50,609,000 | 3,476 |
Total time and savings deposits | $110,059,000 | 3,598 |
Noninterest-bearing deposits | $21,063,000 | 3,588 |
Interest-bearing deposits | $109,871,000 | 3,596 |
Retail deposits | $128,688,000 | 3,517 |
Estimated insured deposits | $116,397,000 | 3,539 |
IRAs and Keogh plan accounts | $9,301,000 | 2,670 |
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 | $134,708,000 | 3,672 |
Deposits held in domestic offices | $134,708,000 | 3,671 |
Individuals, partnerships, and corporations | $125,005,000 | 3,595 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,314,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,321 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,420,000 | 2,954 |
Demand deposits | $22,679,000 | 3,098 |
Nontransaction accounts | $90,288,000 | 3,656 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,848 |
Total time deposits | $51,946,000 | 3,455 |
Total time and savings deposits | $112,029,000 | 3,591 |
Noninterest-bearing deposits | $22,840,000 | 3,443 |
Interest-bearing deposits | $111,868,000 | 3,592 |
Retail deposits | $132,467,000 | 3,490 |
Estimated insured deposits | $120,382,000 | 3,490 |
IRAs and Keogh plan accounts | $9,520,000 | 2,646 |
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 | $128,903,000 | 3,774 |
Deposits held in domestic offices | $128,903,000 | 3,774 |
Individuals, partnerships, and corporations | $118,659,000 | 3,713 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $9,829,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,574,000 | 3,391 |
Demand deposits | $21,338,000 | 3,330 |
Nontransaction accounts | $90,329,000 | 3,667 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $17,287,000 | 2,906 |
Total time deposits | $53,876,000 | 3,412 |
Total time and savings deposits | $107,565,000 | 3,686 |
Noninterest-bearing deposits | $21,448,000 | 3,658 |
Interest-bearing deposits | $107,455,000 | 3,676 |
Retail deposits | $126,669,000 | 3,591 |
Estimated insured deposits | $117,367,000 | 3,681 |
IRAs and Keogh plan accounts | $9,882,000 | 2,589 |
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 | $129,522,000 | 3,748 |
Deposits held in domestic offices | $129,522,000 | 3,748 |
Individuals, partnerships, and corporations | $118,887,000 | 3,710 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,116,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,176 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,528,000 | 3,334 |
Demand deposits | $19,544,000 | 3,372 |
Nontransaction accounts | $92,994,000 | 3,636 |
Money market deposit accounts (MMDAs) | $21,555,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,957 |
Total time deposits | $54,792,000 | 3,464 |
Total time and savings deposits | $109,978,000 | 3,648 |
Noninterest-bearing deposits | $19,592,000 | 3,716 |
Interest-bearing deposits | $109,930,000 | 3,644 |
Retail deposits | $127,294,000 | 3,579 |
Estimated insured deposits | $117,009,000 | 3,692 |
IRAs and Keogh plan accounts | $10,209,000 | 2,593 |
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 | $129,807,000 | 3,753 |
Deposits held in domestic offices | $129,807,000 | 3,753 |
Individuals, partnerships, and corporations | $120,493,000 | 3,686 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,968,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,467 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,159,000 | 3,206 |
Demand deposits | $20,604,000 | 3,176 |
Nontransaction accounts | $91,648,000 | 3,705 |
Money market deposit accounts (MMDAs) | $19,465,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 2,943 |
Total time deposits | $55,536,000 | 3,509 |
Total time and savings deposits | $109,203,000 | 3,704 |
Noninterest-bearing deposits | $20,741,000 | 3,528 |
Interest-bearing deposits | $109,066,000 | 3,691 |
Retail deposits | $127,586,000 | 3,570 |
Estimated insured deposits | $119,176,000 | 3,650 |
IRAs and Keogh plan accounts | $10,167,000 | 2,620 |
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 | $134,768,000 | 3,703 |
Deposits held in domestic offices | $134,768,000 | 3,703 |
Individuals, partnerships, and corporations | $123,456,000 | 3,659 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,895,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,368 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,624,000 | 3,033 |
Demand deposits | $22,250,000 | 2,953 |
Nontransaction accounts | $94,144,000 | 3,681 |
Money market deposit accounts (MMDAs) | $18,359,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $16,206,000 | 2,975 |
Total time deposits | $59,579,000 | 3,376 |
Total time and savings deposits | $112,518,000 | 3,677 |
Noninterest-bearing deposits | $22,386,000 | 3,344 |
Interest-bearing deposits | $112,382,000 | 3,669 |
Retail deposits | $129,005,000 | 3,575 |
Estimated insured deposits | $121,891,000 | 3,643 |
IRAs and Keogh plan accounts | $10,117,000 | 2,651 |
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 | $129,056,000 | 3,772 |
Deposits held in domestic offices | $129,056,000 | 3,772 |
Individuals, partnerships, and corporations | $116,803,000 | 3,770 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,876,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,222,000 | 3,302 |
Demand deposits | $20,945,000 | 3,056 |
Nontransaction accounts | $92,834,000 | 3,702 |
Money market deposit accounts (MMDAs) | $17,938,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $15,034,000 | 3,004 |
Total time deposits | $59,863,000 | 3,423 |
Total time and savings deposits | $108,111,000 | 3,721 |
Noninterest-bearing deposits | $21,031,000 | 3,421 |
Interest-bearing deposits | $108,025,000 | 3,740 |
Retail deposits | $123,098,000 | 3,647 |
Estimated insured deposits | $115,337,000 | 3,751 |
IRAs and Keogh plan accounts | $9,832,000 | 2,715 |
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 | $128,608,000 | 3,780 |
Deposits held in domestic offices | $128,608,000 | 3,779 |
Individuals, partnerships, and corporations | $117,822,000 | 3,755 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,299,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,178 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,602,000 | 3,277 |
Demand deposits | $18,881,000 | 3,183 |
Nontransaction accounts | $94,006,000 | 3,709 |
Money market deposit accounts (MMDAs) | $20,369,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $14,820,000 | 3,021 |
Total time deposits | $58,816,000 | 3,555 |
Total time and savings deposits | $109,727,000 | 3,719 |
Noninterest-bearing deposits | $18,923,000 | 3,543 |
Interest-bearing deposits | $109,685,000 | 3,731 |
Retail deposits | $125,192,000 | 3,595 |
Estimated insured deposits | $114,920,000 | 3,767 |
IRAs and Keogh plan accounts | $10,068,000 | 2,703 |
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 | $120,741,000 | 3,963 |
Deposits held in domestic offices | $120,741,000 | 3,962 |
Individuals, partnerships, and corporations | $109,410,000 | 3,947 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,843,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,221 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,906,000 | 3,370 |
Demand deposits | $17,325,000 | 3,325 |
Nontransaction accounts | $87,835,000 | 3,921 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 3,009 |
Total time deposits | $60,901,000 | 3,524 |
Total time and savings deposits | $103,416,000 | 3,910 |
Noninterest-bearing deposits | $17,419,000 | 3,667 |
Interest-bearing deposits | $103,323,000 | 3,929 |
Retail deposits | $116,279,000 | 3,797 |
Estimated insured deposits | $114,611,000 | 3,786 |
IRAs and Keogh plan accounts | $9,978,000 | 2,723 |
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 | $125,278,000 | 3,922 |
Deposits held in domestic offices | $125,278,000 | 3,920 |
Individuals, partnerships, and corporations | $113,557,000 | 3,893 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,200,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,152 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,658,000 | 3,051 |
Demand deposits | $20,293,000 | 2,853 |
Nontransaction accounts | $88,620,000 | 3,956 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 3,017 |
Total time deposits | $62,099,000 | 3,519 |
Total time and savings deposits | $104,985,000 | 3,918 |
Noninterest-bearing deposits | $20,376,000 | 3,271 |
Interest-bearing deposits | $104,902,000 | 3,944 |
Retail deposits | $119,625,000 | 3,741 |
Estimated insured deposits | $117,669,000 | 3,758 |
IRAs and Keogh plan accounts | $9,769,000 | 2,784 |
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 | $116,584,000 | 4,111 |
Deposits held in domestic offices | $116,584,000 | 4,108 |
Individuals, partnerships, and corporations | $105,435,000 | 4,105 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,686,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,257 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,282,000 | 3,507 |
Demand deposits | $19,093,000 | 3,003 |
Nontransaction accounts | $85,302,000 | 4,074 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 3,047 |
Total time deposits | $62,086,000 | 3,604 |
Total time and savings deposits | $97,491,000 | 4,114 |
Noninterest-bearing deposits | $19,140,000 | 3,401 |
Interest-bearing deposits | $97,444,000 | 4,145 |
Retail deposits | $111,804,000 | 3,911 |
Estimated insured deposits | $111,954,000 | 3,877 |
IRAs and Keogh plan accounts | $9,802,000 | 2,794 |
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 | $114,783,000 | 4,183 |
Deposits held in domestic offices | $114,783,000 | 4,180 |
Individuals, partnerships, and corporations | $103,623,000 | 4,183 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $10,911,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,452,000 | 3,557 |
Demand deposits | $15,894,000 | 3,409 |
Nontransaction accounts | $85,331,000 | 4,137 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $12,520,000 | 3,210 |
Total time deposits | $62,259,000 | 3,699 |
Total time and savings deposits | $98,889,000 | 4,132 |
Noninterest-bearing deposits | $15,911,000 | 3,762 |
Interest-bearing deposits | $98,872,000 | 4,154 |
Retail deposits | $109,928,000 | 3,982 |
Estimated insured deposits | $109,554,000 | 3,884 |
IRAs and Keogh plan accounts | $9,955,000 | 2,789 |
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 | $111,822,000 | 4,259 |
Deposits held in domestic offices | $111,822,000 | 4,257 |
Individuals, partnerships, and corporations | $104,168,000 | 4,182 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $7,264,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,378 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,680,000 | 3,391 |
Demand deposits | $16,459,000 | 3,218 |
Nontransaction accounts | $81,142,000 | 4,285 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,220 |
Total time deposits | $58,267,000 | 3,928 |
Total time and savings deposits | $95,363,000 | 4,252 |
Noninterest-bearing deposits | $16,474,000 | 3,602 |
Interest-bearing deposits | $95,348,000 | 4,274 |
Retail deposits | $110,637,000 | 3,971 |
Estimated insured deposits | $109,216,000 | 3,906 |
IRAs and Keogh plan accounts | $9,799,000 | 2,825 |
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 | $111,533,000 | 4,332 |
Deposits held in domestic offices | $111,533,000 | 4,330 |
Individuals, partnerships, and corporations | $102,878,000 | 4,261 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $8,459,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,847 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,633,000 | 3,539 |
Demand deposits | $15,686,000 | 3,370 |
Nontransaction accounts | $81,900,000 | 4,327 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,192 |
Total time deposits | $59,576,000 | 3,936 |
Total time and savings deposits | $95,847,000 | 4,296 |
Noninterest-bearing deposits | $15,691,000 | 3,745 |
Interest-bearing deposits | $95,842,000 | 4,317 |
Retail deposits | $108,784,000 | 4,049 |
Estimated insured deposits | $108,711,000 | 3,966 |
IRAs and Keogh plan accounts | $9,501,000 | 2,903 |
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 | $109,816,000 | 4,368 |
Deposits held in domestic offices | $109,816,000 | 4,367 |
Individuals, partnerships, and corporations | $101,564,000 | 4,289 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $8,057,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,826 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,821,000 | 3,583 |
Demand deposits | $16,595,000 | 3,317 |
Nontransaction accounts | $79,995,000 | 4,342 |
Money market deposit accounts (MMDAs) | $8,812,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,227 |
Total time deposits | $59,298,000 | 3,978 |
Total time and savings deposits | $93,221,000 | 4,343 |
Noninterest-bearing deposits | $16,595,000 | 3,696 |
Interest-bearing deposits | $93,221,000 | 4,370 |
Retail deposits | $91,669,000 | 4,143 |
Estimated insured deposits | $106,676,000 | 4,009 |
IRAs and Keogh plan accounts | $9,311,000 | 2,923 |
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 | $109,343,000 | 4,342 |
Deposits held in domestic offices | $109,343,000 | 4,340 |
Individuals, partnerships, and corporations | $102,826,000 | 4,226 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $6,127,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,426 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,581,000 | 3,366 |
Demand deposits | $16,623,000 | 3,103 |
Nontransaction accounts | $79,762,000 | 4,390 |
Money market deposit accounts (MMDAs) | $10,197,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,210 |
Total time deposits | $57,482,000 | 4,110 |
Total time and savings deposits | $92,720,000 | 4,363 |
Noninterest-bearing deposits | $16,623,000 | 3,526 |
Interest-bearing deposits | $92,720,000 | 4,385 |
Retail deposits | $93,864,000 | 4,054 |
Estimated insured deposits | $104,638,000 | 4,063 |
IRAs and Keogh plan accounts | $9,145,000 | 2,941 |
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 | $111,081,000 | 4,308 |
Deposits held in domestic offices | $111,081,000 | 4,305 |
Individuals, partnerships, and corporations | $106,194,000 | 4,152 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $4,648,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,755 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,805,000 | 3,081 |
Demand deposits | $17,876,000 | 2,940 |
Nontransaction accounts | $78,276,000 | 4,447 |
Money market deposit accounts (MMDAs) | $10,029,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $11,707,000 | 3,278 |
Total time deposits | $56,540,000 | 4,197 |
Total time and savings deposits | $93,205,000 | 4,342 |
Noninterest-bearing deposits | $17,876,000 | 3,387 |
Interest-bearing deposits | $93,205,000 | 4,360 |
Retail deposits | $97,285,000 | 3,949 |
Estimated insured deposits | $97,213,000 | 3,854 |
IRAs and Keogh plan accounts | $9,059,000 | 2,940 |
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 | $108,748,000 | 4,380 |
Deposits held in domestic offices | $108,748,000 | 4,377 |
Individuals, partnerships, and corporations | $103,764,000 | 4,218 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $4,664,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,518 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,642,000 | 3,254 |
Demand deposits | $15,080,000 | 3,466 |
Nontransaction accounts | $78,106,000 | 4,472 |
Money market deposit accounts (MMDAs) | $9,049,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,402 |
Total time deposits | $58,292,000 | 4,141 |
Total time and savings deposits | $93,668,000 | 4,327 |
Noninterest-bearing deposits | $15,080,000 | 3,838 |
Interest-bearing deposits | $93,668,000 | 4,342 |
Retail deposits | $94,453,000 | 4,032 |
Estimated insured deposits | $97,649,000 | 3,861 |
IRAs and Keogh plan accounts | $8,817,000 | 2,918 |
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 | $108,113,000 | 4,319 |
Deposits held in domestic offices | $108,113,000 | 4,316 |
Individuals, partnerships, and corporations | $103,363,000 | 4,136 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $4,490,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,901,000 | 3,205 |
Demand deposits | $16,380,000 | 3,269 |
Nontransaction accounts | $77,212,000 | 4,404 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 3,493 |
Total time deposits | $58,568,000 | 4,076 |
Total time and savings deposits | $91,733,000 | 4,306 |
Noninterest-bearing deposits | $16,380,000 | 3,664 |
Interest-bearing deposits | $91,733,000 | 4,323 |
Retail deposits | $93,279,000 | 4,033 |
Estimated insured deposits | $97,947,000 | 3,779 |
IRAs and Keogh plan accounts | $8,628,000 | 2,884 |
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 | $109,458,000 | 4,239 |
Deposits held in domestic offices | $109,458,000 | 4,236 |
Individuals, partnerships, and corporations | $104,674,000 | 4,083 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $4,555,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,451 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 3,329 |
Demand deposits | $14,240,000 | 3,672 |
Nontransaction accounts | $80,480,000 | 4,277 |
Money market deposit accounts (MMDAs) | $11,086,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,502 |
Total time deposits | $59,441,000 | 3,982 |
Total time and savings deposits | $95,218,000 | 4,170 |
Noninterest-bearing deposits | $14,240,000 | 4,016 |
Interest-bearing deposits | $95,218,000 | 4,183 |
Retail deposits | $94,482,000 | 3,963 |
Estimated insured deposits | $97,999,000 | 3,756 |
IRAs and Keogh plan accounts | $8,530,000 | 2,868 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $110,789,000 | 4,210 |
Deposits held in domestic offices | $110,789,000 | 4,207 |
Individuals, partnerships, and corporations | $106,061,000 | 4,056 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $4,584,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,597 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,616,000 | 3,471 |
Demand deposits | $15,559,000 | 3,459 |
Nontransaction accounts | $82,173,000 | 4,216 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,472 |
Total time deposits | $61,364,000 | 3,874 |
Total time and savings deposits | $95,230,000 | 4,173 |
Noninterest-bearing deposits | $15,559,000 | 3,815 |
Interest-bearing deposits | $95,230,000 | 4,182 |
Retail deposits | $95,219,000 | 3,951 |
Estimated insured deposits | $101,551,000 | 3,629 |
IRAs and Keogh plan accounts | $8,572,000 | 2,833 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $110,130,000 | 4,240 |
Deposits held in domestic offices | $110,130,000 | 4,237 |
Individuals, partnerships, and corporations | $105,111,000 | 4,088 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $4,708,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,198 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,528,000 | 3,434 |
Demand deposits | $15,529,000 | 3,412 |
Nontransaction accounts | $81,602,000 | 4,235 |
Money market deposit accounts (MMDAs) | $10,466,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $10,113,000 | 3,440 |
Total time deposits | $61,023,000 | 3,902 |
Total time and savings deposits | $94,601,000 | 4,186 |
Noninterest-bearing deposits | $15,529,000 | 3,782 |
Interest-bearing deposits | $94,601,000 | 4,196 |
Retail deposits | $95,080,000 | 3,964 |
Estimated insured deposits | $101,007,000 | 3,641 |
IRAs and Keogh plan accounts | $8,507,000 | 2,829 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $103,528,000 | 4,387 |
Deposits held in domestic offices | $103,528,000 | 4,385 |
Individuals, partnerships, and corporations | $98,291,000 | 4,256 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $4,874,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,014 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,130,000 | 3,918 |
Demand deposits | $13,594,000 | 3,923 |
Nontransaction accounts | $78,398,000 | 4,284 |
Money market deposit accounts (MMDAs) | $10,287,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,662 |
Total time deposits | $59,364,000 | 3,944 |
Total time and savings deposits | $89,934,000 | 4,283 |
Noninterest-bearing deposits | $13,594,000 | 4,221 |
Interest-bearing deposits | $89,934,000 | 4,293 |
Retail deposits | $88,946,000 | 4,096 |
Estimated insured deposits | $95,140,000 | 3,753 |
IRAs and Keogh plan accounts | $8,392,000 | 2,823 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $105,342,000 | 4,293 |
Deposits held in domestic offices | $105,342,000 | 4,290 |
Individuals, partnerships, and corporations | $100,865,000 | 4,153 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $4,379,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,987,000 | 3,669 |
Demand deposits | $14,688,000 | 3,569 |
Nontransaction accounts | $79,355,000 | 4,252 |
Money market deposit accounts (MMDAs) | $13,665,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 3,699 |
Total time deposits | $56,848,000 | 4,069 |
Total time and savings deposits | $90,654,000 | 4,249 |
Noninterest-bearing deposits | $14,688,000 | 3,894 |
Interest-bearing deposits | $90,654,000 | 4,263 |
Retail deposits | $91,238,000 | 4,004 |
Estimated insured deposits | $92,015,000 | 3,845 |
IRAs and Keogh plan accounts | $8,507,000 | 2,799 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $101,897,000 | 4,401 |
Deposits held in domestic offices | $101,897,000 | 4,399 |
Individuals, partnerships, and corporations | $97,503,000 | 4,262 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,183,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,850,000 | 3,994 |
Demand deposits | $12,900,000 | 4,084 |
Nontransaction accounts | $77,047,000 | 4,309 |
Money market deposit accounts (MMDAs) | $12,545,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,737 |
Total time deposits | $55,432,000 | 4,091 |
Total time and savings deposits | $88,997,000 | 4,279 |
Noninterest-bearing deposits | $12,900,000 | 4,344 |
Interest-bearing deposits | $88,997,000 | 4,294 |
Retail deposits | $89,101,000 | 4,092 |
Estimated insured deposits | $91,780,000 | 3,879 |
IRAs and Keogh plan accounts | $8,262,000 | 2,882 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $98,319,000 | 4,515 |
Deposits held in domestic offices | $98,319,000 | 4,513 |
Individuals, partnerships, and corporations | $93,690,000 | 4,389 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $4,509,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,465,000 | 4,135 |
Demand deposits | $12,747,000 | 4,176 |
Nontransaction accounts | $73,854,000 | 4,414 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 3,773 |
Total time deposits | $53,562,000 | 4,169 |
Total time and savings deposits | $85,572,000 | 4,404 |
Noninterest-bearing deposits | $12,747,000 | 4,398 |
Interest-bearing deposits | $85,572,000 | 4,419 |
Retail deposits | $86,605,000 | 4,205 |
Estimated insured deposits | $89,668,000 | 3,927 |
IRAs and Keogh plan accounts | $8,270,000 | 2,841 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $94,835,000 | 4,570 |
Deposits held in domestic offices | $94,835,000 | 4,568 |
Individuals, partnerships, and corporations | $90,153,000 | 4,445 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,586,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,725 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,308,000 | 4,210 |
Demand deposits | $13,508,000 | 4,084 |
Nontransaction accounts | $70,527,000 | 4,489 |
Money market deposit accounts (MMDAs) | $8,411,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 3,756 |
Total time deposits | $53,133,000 | 4,130 |
Total time and savings deposits | $81,327,000 | 4,493 |
Noninterest-bearing deposits | $13,508,000 | 4,324 |
Interest-bearing deposits | $81,327,000 | 4,512 |
Retail deposits | $83,327,000 | 4,218 |
Estimated insured deposits | $88,482,000 | 3,924 |
IRAs and Keogh plan accounts | $8,304,000 | 2,777 |
Brokered deposits | $200,000 | 3,177 |
Fully insured brokered deposits | $200,000 | 2,905 |
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 | $91,590,000 | 4,629 |
Deposits held in domestic offices | $91,590,000 | 4,626 |
Individuals, partnerships, and corporations | $86,381,000 | 4,524 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,084,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,470 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,056,000 | 4,172 |
Demand deposits | $12,983,000 | 4,146 |
Nontransaction accounts | $67,534,000 | 4,579 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 3,862 |
Total time deposits | $50,290,000 | 4,242 |
Total time and savings deposits | $78,607,000 | 4,545 |
Noninterest-bearing deposits | $12,983,000 | 4,373 |
Interest-bearing deposits | $78,607,000 | 4,571 |
Retail deposits | $81,834,000 | 4,218 |
Estimated insured deposits | $84,408,000 | 4,011 |
IRAs and Keogh plan accounts | $8,590,000 | 2,672 |
Brokered deposits | $200,000 | 3,148 |
Fully insured brokered deposits | $200,000 | 2,861 |
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 | $77,418,000 | 5,167 |
Deposits held in domestic offices | $77,418,000 | 5,164 |
Individuals, partnerships, and corporations | $72,669,000 | 5,047 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,686,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,841 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,486 |
Demand deposits | $12,663,000 | 4,345 |
Nontransaction accounts | $54,563,000 | 5,179 |
Money market deposit accounts (MMDAs) | $4,187,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,785 |
Total time deposits | $40,947,000 | 4,747 |
Total time and savings deposits | $64,755,000 | 5,148 |
Noninterest-bearing deposits | $12,663,000 | 4,528 |
Interest-bearing deposits | $64,755,000 | 5,177 |
Retail deposits | $68,877,000 | 4,762 |
Estimated insured deposits | $71,772,000 | 4,497 |
IRAs and Keogh plan accounts | $8,117,000 | 2,778 |
Brokered deposits | $100,000 | 3,053 |
Fully insured brokered deposits | $100,000 | 2,779 |
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 | $76,024,000 | 5,207 |
Deposits held in domestic offices | $76,024,000 | 5,203 |
Individuals, partnerships, and corporations | $70,978,000 | 5,083 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,038,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,162,000 | 4,667 |
Demand deposits | $11,669,000 | 4,559 |
Nontransaction accounts | $53,862,000 | 5,187 |
Money market deposit accounts (MMDAs) | $4,019,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,792 |
Total time deposits | $40,086,000 | 4,728 |
Total time and savings deposits | $64,355,000 | 5,151 |
Noninterest-bearing deposits | $11,669,000 | 4,715 |
Interest-bearing deposits | $64,355,000 | 5,175 |
Retail deposits | $67,883,000 | 4,825 |
Estimated insured deposits | $71,272,000 | 4,495 |
IRAs and Keogh plan accounts | $8,035,000 | 2,764 |
Brokered deposits | $100,000 | 2,865 |
Fully insured brokered deposits | $100,000 | 2,611 |
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 | $76,072,000 | 5,178 |
Deposits held in domestic offices | $76,072,000 | 5,175 |
Individuals, partnerships, and corporations | $70,674,000 | 5,094 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $5,362,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,708 |
Demand deposits | $11,917,000 | 4,605 |
Nontransaction accounts | $53,719,000 | 5,152 |
Money market deposit accounts (MMDAs) | $4,574,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,777 |
Total time deposits | $39,448,000 | 4,711 |
Total time and savings deposits | $64,155,000 | 5,117 |
Noninterest-bearing deposits | $11,917,000 | 4,761 |
Interest-bearing deposits | $64,155,000 | 5,140 |
Retail deposits | $67,761,000 | 4,831 |
Estimated insured deposits | $66,135,000 | 4,715 |
IRAs and Keogh plan accounts | $7,882,000 | 2,777 |
Brokered deposits | $199,000 | 2,755 |
Fully insured brokered deposits | $199,000 | 2,485 |
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 | $75,174,000 | 5,184 |
Deposits held in domestic offices | $75,174,000 | 5,180 |
Individuals, partnerships, and corporations | $69,156,000 | 5,124 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $5,978,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,915 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,995,000 | 4,850 |
Demand deposits | $10,642,000 | 4,837 |
Nontransaction accounts | $54,179,000 | 5,098 |
Money market deposit accounts (MMDAs) | $5,362,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,932 |
Total time deposits | $39,595,000 | 4,658 |
Total time and savings deposits | $64,532,000 | 5,075 |
Noninterest-bearing deposits | $10,642,000 | 4,972 |
Interest-bearing deposits | $64,532,000 | 5,100 |
Retail deposits | $66,355,000 | 4,861 |
Estimated insured deposits | $63,797,000 | 4,808 |
IRAs and Keogh plan accounts | $7,948,000 | 2,763 |
Brokered deposits | $199,000 | 2,654 |
Fully insured brokered deposits | $199,000 | 2,388 |
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 | $77,710,000 | 5,022 |
Deposits held in domestic offices | $77,710,000 | 5,019 |
Individuals, partnerships, and corporations | $72,476,000 | 4,923 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,184,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,863 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,829,000 | 4,559 |
Demand deposits | $12,218,000 | 4,360 |
Nontransaction accounts | $54,881,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,891 |
Total time deposits | $39,598,000 | 4,549 |
Total time and savings deposits | $65,492,000 | 4,981 |
Noninterest-bearing deposits | $12,218,000 | 4,485 |
Interest-bearing deposits | $65,492,000 | 5,016 |
Retail deposits | $68,712,000 | 4,717 |
Estimated insured deposits | $65,874,000 | 4,673 |
IRAs and Keogh plan accounts | $7,752,000 | 2,795 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $78,811,000 | 5,003 |
Deposits held in domestic offices | $78,811,000 | 4,999 |
Individuals, partnerships, and corporations | $72,401,000 | 4,939 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,394,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,895,000 | 4,578 |
Demand deposits | $11,671,000 | 4,445 |
Nontransaction accounts | $55,916,000 | 4,970 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,915 |
Total time deposits | $41,053,000 | 4,394 |
Total time and savings deposits | $67,140,000 | 4,932 |
Noninterest-bearing deposits | $11,671,000 | 4,555 |
Interest-bearing deposits | $67,140,000 | 4,964 |
Retail deposits | $68,962,000 | 4,756 |
Estimated insured deposits | $67,150,000 | 4,659 |
IRAs and Keogh plan accounts | $7,657,000 | 2,818 |
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 | $80,218,000 | 4,949 |
Deposits held in domestic offices | $80,218,000 | 4,945 |
Individuals, partnerships, and corporations | $73,281,000 | 4,887 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $6,895,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,441,000 | 4,702 |
Demand deposits | $11,627,000 | 4,513 |
Nontransaction accounts | $57,777,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,981 |
Total time deposits | $43,194,000 | 4,161 |
Total time and savings deposits | $68,591,000 | 4,858 |
Noninterest-bearing deposits | $11,628,000 | 4,628 |
Interest-bearing deposits | $68,590,000 | 4,891 |
Retail deposits | $68,364,000 | 4,794 |
Estimated insured deposits | $66,404,000 | 4,669 |
IRAs and Keogh plan accounts | $7,638,000 | 2,827 |
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 | $78,550,000 | 4,985 |
Deposits held in domestic offices | $78,550,000 | 4,982 |
Individuals, partnerships, and corporations | $71,158,000 | 4,942 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,355,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,987 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,778,000 | 4,810 |
Demand deposits | $10,265,000 | 4,755 |
Nontransaction accounts | $57,772,000 | 4,812 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,141 |
Total time deposits | $43,668,000 | 4,113 |
Total time and savings deposits | $68,285,000 | 4,819 |
Noninterest-bearing deposits | $10,265,000 | 4,850 |
Interest-bearing deposits | $68,285,000 | 4,860 |
Retail deposits | $66,490,000 | 4,858 |
Estimated insured deposits | $64,305,000 | 4,753 |
IRAs and Keogh plan accounts | $7,730,000 | 2,823 |
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 | $79,848,000 | 4,925 |
Deposits held in domestic offices | $79,848,000 | 4,922 |
Individuals, partnerships, and corporations | $73,584,000 | 4,824 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,119,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,508 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,088,000 | 4,774 |
Demand deposits | $10,477,000 | 4,702 |
Nontransaction accounts | $58,760,000 | 4,748 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,968 |
Total time deposits | $43,754,000 | 4,105 |
Total time and savings deposits | $69,371,000 | 4,780 |
Noninterest-bearing deposits | $10,477,000 | 4,787 |
Interest-bearing deposits | $69,371,000 | 4,821 |
Retail deposits | $68,174,000 | 4,784 |
Estimated insured deposits | $66,933,000 | 4,642 |
IRAs and Keogh plan accounts | $7,700,000 | 2,867 |
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 | $80,368,000 | 4,902 |
Deposits held in domestic offices | $80,368,000 | 4,898 |
Individuals, partnerships, and corporations | $73,974,000 | 4,819 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $6,359,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,072 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,546,000 | 4,564 |
Demand deposits | $11,063,000 | 4,460 |
Nontransaction accounts | $57,822,000 | 4,808 |
Money market deposit accounts (MMDAs) | $4,369,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 4,063 |
Total time deposits | $44,076,000 | 4,119 |
Total time and savings deposits | $69,305,000 | 4,798 |
Noninterest-bearing deposits | $11,064,000 | 4,550 |
Interest-bearing deposits | $69,304,000 | 4,846 |
Retail deposits | $68,591,000 | 4,782 |
Estimated insured deposits | $67,001,000 | 4,662 |
IRAs and Keogh plan accounts | $7,634,000 | 2,894 |
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 | $76,376,000 | 5,053 |
Deposits held in domestic offices | $76,376,000 | 5,049 |
Individuals, partnerships, and corporations | $70,159,000 | 4,968 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $6,162,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,603,000 | 4,462 |
Demand deposits | $10,336,000 | 4,465 |
Nontransaction accounts | $55,773,000 | 4,312 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $9,000,000 | 3,559 |
Total time deposits | $42,172,000 | 3,699 |
Total time and savings deposits | $66,040,000 | 4,972 |
Noninterest-bearing deposits | $10,337,000 | 4,814 |
Interest-bearing deposits | $66,039,000 | 4,985 |
Retail deposits | $65,741,000 | 4,921 |
Estimated insured deposits | $63,370,000 | 4,869 |
IRAs and Keogh plan accounts | $7,515,000 | 2,949 |
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 | $77,181,000 | 5,020 |
Deposits held in domestic offices | $77,181,000 | 5,016 |
Individuals, partnerships, and corporations | $70,761,000 | 4,955 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $6,410,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,985,000 | 4,315 |
Demand deposits | $9,963,000 | 4,442 |
Nontransaction accounts | $56,196,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,615 |
Total time deposits | $42,380,000 | 3,717 |
Total time and savings deposits | $67,218,000 | 4,901 |
Noninterest-bearing deposits | $9,963,000 | 4,796 |
Interest-bearing deposits | $67,218,000 | 4,909 |
Retail deposits | $66,421,000 | 4,876 |
Estimated insured deposits | $64,155,000 | 4,847 |
IRAs and Keogh plan accounts | $7,612,000 | 2,958 |
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 | $77,825,000 | 4,973 |
Deposits held in domestic offices | $77,825,000 | 4,970 |
Individuals, partnerships, and corporations | $71,700,000 | 4,897 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $6,053,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,014 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,651,000 | 4,342 |
Demand deposits | $9,844,000 | 4,445 |
Nontransaction accounts | $57,174,000 | 4,257 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 3,555 |
Total time deposits | $42,677,000 | 3,730 |
Total time and savings deposits | $67,981,000 | 4,850 |
Noninterest-bearing deposits | $9,844,000 | 4,797 |
Interest-bearing deposits | $67,981,000 | 4,865 |
Retail deposits | $66,899,000 | 4,830 |
Estimated insured deposits | $64,777,000 | 4,816 |
IRAs and Keogh plan accounts | $7,531,000 | 2,985 |
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 | $78,047,000 | 4,925 |
Deposits held in domestic offices | $78,047,000 | 4,922 |
Individuals, partnerships, and corporations | $71,865,000 | 4,870 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $6,168,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,344,000 | 4,179 |
Demand deposits | $10,203,000 | 4,238 |
Nontransaction accounts | $56,703,000 | 4,260 |
Money market deposit accounts (MMDAs) | $5,721,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,546 |
Total time deposits | $42,394,000 | 3,781 |
Total time and savings deposits | $67,844,000 | 4,860 |
Noninterest-bearing deposits | $10,203,000 | 4,579 |
Interest-bearing deposits | $67,844,000 | 4,869 |
Retail deposits | $67,932,000 | 4,736 |
Estimated insured deposits | $65,051,000 | 4,780 |
IRAs and Keogh plan accounts | $7,450,000 | 2,986 |
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 | $74,699,000 | 5,033 |
Deposits held in domestic offices | $74,699,000 | 5,029 |
Individuals, partnerships, and corporations | $67,969,000 | 4,995 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $6,708,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,360 |
Demand deposits | $9,721,000 | 4,386 |
Nontransaction accounts | $54,707,000 | 4,312 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 3,513 |
Total time deposits | $41,218,000 | 3,844 |
Total time and savings deposits | $64,978,000 | 4,932 |
Noninterest-bearing deposits | $9,721,000 | 4,705 |
Interest-bearing deposits | $64,978,000 | 4,951 |
Retail deposits | $64,790,000 | 4,856 |
Estimated insured deposits | $62,239,000 | 4,890 |
IRAs and Keogh plan accounts | $7,327,000 | 2,966 |
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 | $73,201,000 | 4,977 |
Deposits held in domestic offices | $73,201,000 | 4,972 |
Individuals, partnerships, and corporations | $67,461,000 | 4,929 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $5,699,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,513,000 | 4,145 |
Demand deposits | $10,311,000 | 4,111 |
Nontransaction accounts | $52,688,000 | 4,316 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 3,318 |
Total time deposits | $39,796,000 | 3,949 |
Total time and savings deposits | $62,890,000 | 4,925 |
Noninterest-bearing deposits | $10,311,000 | 4,409 |
Interest-bearing deposits | $62,890,000 | 4,948 |
Retail deposits | $66,134,000 | 4,687 |
Estimated insured deposits | $68,124,000 | 4,531 |
IRAs and Keogh plan accounts | $6,996,000 | 3,013 |
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 | $66,533,000 | 5,162 |
Deposits held in domestic offices | $66,533,000 | 5,158 |
Individuals, partnerships, and corporations | $62,667,000 | 5,029 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $3,790,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,690 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,197,000 | 4,159 |
Demand deposits | $9,379,000 | 4,268 |
Nontransaction accounts | $47,336,000 | 4,556 |
Money market deposit accounts (MMDAs) | $3,453,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 3,214 |
Total time deposits | $36,010,000 | 4,247 |
Total time and savings deposits | $57,154,000 | 5,119 |
Noninterest-bearing deposits | $9,379,000 | 4,533 |
Interest-bearing deposits | $57,154,000 | 5,167 |
Retail deposits | $62,076,000 | 4,790 |
Estimated insured deposits | $64,343,000 | 4,654 |
IRAs and Keogh plan accounts | $6,482,000 | 3,120 |
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 | $45,220,000 | 6,625 |
Deposits held in domestic offices | $45,220,000 | 6,622 |
Individuals, partnerships, and corporations | $43,093,000 | 6,394 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $2,092,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 5,783 |
Demand deposits | $6,119,000 | 5,546 |
Nontransaction accounts | $33,441,000 | 5,651 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 3,711 |
Total time deposits | $25,212,000 | 5,327 |
Total time and savings deposits | $39,101,000 | 6,524 |
Noninterest-bearing deposits | $6,119,000 | 5,870 |
Interest-bearing deposits | $39,101,000 | 6,572 |
Retail deposits | $43,349,000 | 6,181 |
Estimated insured deposits | $43,632,000 | 6,151 |
IRAs and Keogh plan accounts | $4,757,000 | 4,054 |
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 | $42,964,000 | 6,903 |
Deposits held in domestic offices | $42,964,000 | 6,901 |
Individuals, partnerships, and corporations | $40,936,000 | 6,693 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $1,928,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,843 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 6,079 |
Demand deposits | $6,909,000 | 5,302 |
Nontransaction accounts | $31,837,000 | 5,848 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 3,920 |
Total time deposits | $24,007,000 | 5,536 |
Total time and savings deposits | $36,055,000 | 6,899 |
Noninterest-bearing deposits | $6,909,000 | 5,600 |
Interest-bearing deposits | $36,055,000 | 6,946 |
Retail deposits | $41,602,000 | 6,468 |
Estimated insured deposits | $42,355,000 | 6,386 |
IRAs and Keogh plan accounts | $4,340,000 | 4,399 |
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 | $42,642,000 | 7,012 |
Deposits held in domestic offices | $42,642,000 | 7,008 |
Individuals, partnerships, and corporations | $40,453,000 | 6,796 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $2,123,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,252 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,632,000 | 6,250 |
Demand deposits | $6,183,000 | 5,617 |
Nontransaction accounts | $32,010,000 | 5,890 |
Money market deposit accounts (MMDAs) | $957,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 3,779 |
Total time deposits | $23,796,000 | 5,633 |
Total time and savings deposits | $36,459,000 | 6,971 |
Noninterest-bearing deposits | $6,183,000 | 5,931 |
Interest-bearing deposits | $36,459,000 | 7,036 |
Retail deposits | $40,771,000 | 6,622 |
Estimated insured deposits | $42,025,000 | 6,506 |
IRAs and Keogh plan accounts | $4,198,000 | 4,665 |
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 | $40,654,000 | 7,437 |
Deposits held in domestic offices | $40,654,000 | 7,431 |
Individuals, partnerships, and corporations | $38,635,000 | 7,211 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $1,949,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,788,000 | 6,810 |
Demand deposits | $5,317,000 | 6,272 |
Nontransaction accounts | $30,866,000 | 6,137 |
Money market deposit accounts (MMDAs) | $823,000 | 8,594 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,060 |
Total time deposits | $22,818,000 | 5,861 |
Total time and savings deposits | $35,337,000 | 7,301 |
Noninterest-bearing deposits | $5,317,000 | 6,610 |
Interest-bearing deposits | $35,337,000 | 7,381 |
Retail deposits | $38,969,000 | 7,092 |
Estimated insured deposits | $39,675,000 | 7,029 |
IRAs and Keogh plan accounts | $3,977,000 | 5,107 |
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 | $39,935,000 | 7,735 |
Deposits held in domestic offices | $39,935,000 | 7,731 |
Individuals, partnerships, and corporations | $37,648,000 | 7,534 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $2,150,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,949 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 7,122 |
Demand deposits | $5,628,000 | 6,201 |
Nontransaction accounts | $30,567,000 | 6,273 |
Money market deposit accounts (MMDAs) | $797,000 | 8,985 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,782 |
Total time deposits | $21,275,000 | 6,165 |
Total time and savings deposits | $34,307,000 | 7,603 |
Noninterest-bearing deposits | $5,628,000 | 6,544 |
Interest-bearing deposits | $34,307,000 | 7,696 |
Retail deposits | $38,472,000 | 7,351 |
Estimated insured deposits | $38,348,000 | 7,375 |
IRAs and Keogh plan accounts | $3,746,000 | 5,460 |
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 | $37,958,000 | 8,086 |
Deposits held in domestic offices | $37,958,000 | 8,078 |
Individuals, partnerships, and corporations | $35,271,000 | 7,979 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $2,517,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,855 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,735,000 | 7,256 |
Demand deposits | $5,653,000 | 6,370 |
Nontransaction accounts | $28,223,000 | 6,535 |
Money market deposit accounts (MMDAs) | $857,000 | 9,500 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,278 |
Total time deposits | $19,112,000 | 6,197 |
Total time and savings deposits | $32,305,000 | 8,006 |
Noninterest-bearing deposits | $5,662,000 | 6,673 |
Interest-bearing deposits | $32,296,000 | 8,092 |
Retail deposits | $36,605,000 | 7,748 |
Estimated insured deposits | $36,757,000 | 7,708 |
IRAs and Keogh plan accounts | $3,312,000 | 5,885 |
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 | $38,255,000 | 8,360 |
Deposits held in domestic offices | $38,255,000 | 8,353 |
Individuals, partnerships, and corporations | $35,742,000 | 8,184 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $2,466,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,252,000 | 7,232 |
Demand deposits | $5,527,000 | 6,451 |
Nontransaction accounts | $28,003,000 | 6,740 |
Money market deposit accounts (MMDAs) | $1,061,000 | 9,781 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 4,189 |
Total time deposits | $17,839,000 | 6,492 |
Total time and savings deposits | $32,728,000 | 8,210 |
Noninterest-bearing deposits | $5,527,000 | 6,784 |
Interest-bearing deposits | $32,728,000 | 8,369 |
Retail deposits | $37,025,000 | 8,056 |
Estimated insured deposits | $36,877,000 | 8,022 |
IRAs and Keogh plan accounts | $3,139,000 | 6,398 |
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 | $38,749,000 | 8,500 |
Deposits held in domestic offices | $38,749,000 | 8,494 |
Individuals, partnerships, and corporations | $36,624,000 | 8,428 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $2,103,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,086,000 | 7,226 |
Demand deposits | $5,066,000 | 6,737 |
Nontransaction accounts | $28,663,000 | 6,736 |
Money market deposit accounts (MMDAs) | $992,000 | 10,176 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,222 |
Total time deposits | $19,385,000 | 6,338 |
Total time and savings deposits | $33,683,000 | 8,475 |
Noninterest-bearing deposits | $5,066,000 | 7,191 |
Interest-bearing deposits | $33,683,000 | 8,466 |
Retail deposits | $36,988,000 | 8,249 |
Estimated insured deposits | $36,745,000 | 8,268 |
IRAs and Keogh plan accounts | $2,921,000 | 6,984 |
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 |