Home > Mt. McKinley Bank > Total Deposits
Mt. McKinley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $547,016,000 | 1,431 |
Deposits held in domestic offices | $547,016,000 | 1,429 |
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 | $232,071,000 | 1,213 |
Demand deposits | $156,417,000 | 1,172 |
Nontransaction accounts | $314,946,000 | 1,460 |
Money market deposit accounts (MMDAs) | $68,951,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $105,250,000 | 926 |
Total time deposits | $140,744,000 | 1,426 |
Total time and savings deposits | $390,600,000 | 1,431 |
Noninterest-bearing deposits | $130,073,000 | 1,317 |
Interest-bearing deposits | $416,943,000 | 1,389 |
Retail deposits | $496,352,000 | 1,353 |
Estimated insured deposits | $429,223,000 | 1,304 |
IRAs and Keogh plan accounts | $13,499,000 | 1,242 |
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 | $539,437,000 | 1,442 |
Deposits held in domestic offices | $539,437,000 | 1,440 |
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 | $255,472,000 | 1,117 |
Demand deposits | $231,237,000 | 855 |
Nontransaction accounts | $283,965,000 | 1,554 |
Money market deposit accounts (MMDAs) | $50,966,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $106,384,000 | 957 |
Total time deposits | $126,615,000 | 1,474 |
Total time and savings deposits | $308,200,000 | 1,704 |
Noninterest-bearing deposits | $139,774,000 | 1,266 |
Interest-bearing deposits | $399,663,000 | 1,437 |
Retail deposits | $497,724,000 | 1,364 |
Estimated insured deposits | $428,527,000 | 1,295 |
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 | $521,186,000 | 1,481 |
Deposits held in domestic offices | $521,186,000 | 1,479 |
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 | $227,075,000 | 1,236 |
Demand deposits | $224,910,000 | 855 |
Nontransaction accounts | $294,111,000 | 1,485 |
Money market deposit accounts (MMDAs) | $74,631,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $114,505,000 | 926 |
Total time deposits | $104,977,000 | 1,626 |
Total time and savings deposits | $296,276,000 | 1,737 |
Noninterest-bearing deposits | $134,639,000 | 1,330 |
Interest-bearing deposits | $386,547,000 | 1,447 |
Retail deposits | $489,182,000 | 1,391 |
Estimated insured deposits | $396,532,000 | 1,397 |
IRAs and Keogh plan accounts | $10,652,000 | 1,538 |
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 | $521,578,000 | 1,495 |
Deposits held in domestic offices | $521,578,000 | 1,493 |
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 | $239,579,000 | 1,223 |
Demand deposits | $236,311,000 | 837 |
Nontransaction accounts | $281,999,000 | 1,543 |
Money market deposit accounts (MMDAs) | $86,816,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $118,417,000 | 970 |
Total time deposits | $76,767,000 | 1,907 |
Total time and savings deposits | $285,267,000 | 1,793 |
Noninterest-bearing deposits | $135,143,000 | 1,374 |
Interest-bearing deposits | $386,435,000 | 1,471 |
Retail deposits | $499,527,000 | 1,404 |
Estimated insured deposits | $389,969,000 | 1,420 |
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 | $571,920,000 | 1,376 |
Deposits held in domestic offices | $571,920,000 | 1,374 |
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 | $270,045,000 | 1,095 |
Demand deposits | $266,701,000 | 765 |
Nontransaction accounts | $301,875,000 | 1,449 |
Money market deposit accounts (MMDAs) | $113,459,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $120,864,000 | 998 |
Total time deposits | $67,552,000 | 1,920 |
Total time and savings deposits | $305,219,000 | 1,730 |
Noninterest-bearing deposits | $149,358,000 | 1,336 |
Interest-bearing deposits | $422,562,000 | 1,352 |
Retail deposits | $551,593,000 | 1,295 |
Estimated insured deposits | $391,898,000 | 1,387 |
IRAs and Keogh plan accounts | $10,371,000 | 1,589 |
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 | $576,672,000 | 1,377 |
Deposits held in domestic offices | $576,672,000 | 1,375 |
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 | $272,628,000 | 1,113 |
Demand deposits | $144,805,000 | 1,355 |
Nontransaction accounts | $304,045,000 | 1,456 |
Money market deposit accounts (MMDAs) | $104,599,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $125,904,000 | 1,002 |
Total time deposits | $73,542,000 | 1,743 |
Total time and savings deposits | $431,868,000 | 1,329 |
Noninterest-bearing deposits | $149,278,000 | 1,379 |
Interest-bearing deposits | $427,394,000 | 1,338 |
Retail deposits | $551,039,000 | 1,334 |
Estimated insured deposits | $403,701,000 | 1,342 |
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 | $548,045,000 | 1,453 |
Deposits held in domestic offices | $548,045,000 | 1,453 |
Individuals, partnerships, and corporations | $528,050,000 | 1,369 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,995,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,158,000 | 1,190 |
Demand deposits | $129,847,000 | 1,465 |
Nontransaction accounts | $298,887,000 | 1,484 |
Money market deposit accounts (MMDAs) | $102,422,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $122,152,000 | 1,046 |
Total time deposits | $74,313,000 | 1,717 |
Total time and savings deposits | $418,198,000 | 1,374 |
Noninterest-bearing deposits | $136,500,000 | 1,476 |
Interest-bearing deposits | $411,545,000 | 1,401 |
Retail deposits | $522,343,000 | 1,408 |
Estimated insured deposits | $387,292,000 | 1,408 |
IRAs and Keogh plan accounts | $10,015,000 | 1,747 |
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 | $539,233,000 | 1,472 |
Deposits held in domestic offices | $539,233,000 | 1,472 |
Individuals, partnerships, and corporations | $520,516,000 | 1,382 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,717,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,478,000 | 1,205 |
Demand deposits | $127,118,000 | 1,464 |
Nontransaction accounts | $294,755,000 | 1,507 |
Money market deposit accounts (MMDAs) | $99,674,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $120,480,000 | 1,067 |
Total time deposits | $74,602,000 | 1,743 |
Total time and savings deposits | $412,115,000 | 1,405 |
Noninterest-bearing deposits | $131,994,000 | 1,496 |
Interest-bearing deposits | $407,239,000 | 1,429 |
Retail deposits | $512,902,000 | 1,434 |
Estimated insured deposits | $383,583,000 | 1,428 |
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 | $537,262,000 | 1,464 |
Deposits held in domestic offices | $537,262,000 | 1,464 |
Individuals, partnerships, and corporations | $518,087,000 | 1,379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,175,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,759,000 | 1,165 |
Demand deposits | $124,615,000 | 1,455 |
Nontransaction accounts | $292,503,000 | 1,525 |
Money market deposit accounts (MMDAs) | $99,784,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $117,075,000 | 1,084 |
Total time deposits | $75,644,000 | 1,777 |
Total time and savings deposits | $412,647,000 | 1,401 |
Noninterest-bearing deposits | $127,452,000 | 1,519 |
Interest-bearing deposits | $409,810,000 | 1,409 |
Retail deposits | $509,641,000 | 1,427 |
Estimated insured deposits | $377,191,000 | 1,443 |
IRAs and Keogh plan accounts | $9,750,000 | 1,806 |
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 | $522,866,000 | 1,483 |
Deposits held in domestic offices | $522,866,000 | 1,483 |
Individuals, partnerships, and corporations | $498,964,000 | 1,414 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,901,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,577,000 | 1,134 |
Demand deposits | $121,748,000 | 1,430 |
Nontransaction accounts | $284,288,000 | 1,585 |
Money market deposit accounts (MMDAs) | $93,897,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $119,007,000 | 1,079 |
Total time deposits | $71,385,000 | 1,928 |
Total time and savings deposits | $401,117,000 | 1,447 |
Noninterest-bearing deposits | $126,221,000 | 1,517 |
Interest-bearing deposits | $396,645,000 | 1,443 |
Retail deposits | $498,688,000 | 1,435 |
Estimated insured deposits | $368,716,000 | 1,482 |
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 | $504,085,000 | 1,513 |
Deposits held in domestic offices | $504,085,000 | 1,513 |
Individuals, partnerships, and corporations | $481,474,000 | 1,433 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,611,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,957,000 | 1,146 |
Demand deposits | $113,925,000 | 1,454 |
Nontransaction accounts | $278,128,000 | 1,611 |
Money market deposit accounts (MMDAs) | $87,162,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $121,170,000 | 1,065 |
Total time deposits | $69,796,000 | 1,987 |
Total time and savings deposits | $390,160,000 | 1,461 |
Noninterest-bearing deposits | $120,666,000 | 1,533 |
Interest-bearing deposits | $383,419,000 | 1,459 |
Retail deposits | $481,548,000 | 1,455 |
Estimated insured deposits | $366,308,000 | 1,483 |
IRAs and Keogh plan accounts | $10,202,000 | 1,806 |
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 | $475,545,000 | 1,580 |
Deposits held in domestic offices | $475,545,000 | 1,580 |
Individuals, partnerships, and corporations | $463,309,000 | 1,460 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,236,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,649,000 | 1,145 |
Demand deposits | $110,528,000 | 1,431 |
Nontransaction accounts | $261,896,000 | 1,677 |
Money market deposit accounts (MMDAs) | $77,800,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $115,476,000 | 1,098 |
Total time deposits | $68,620,000 | 2,051 |
Total time and savings deposits | $365,017,000 | 1,517 |
Noninterest-bearing deposits | $115,467,000 | 1,549 |
Interest-bearing deposits | $360,078,000 | 1,529 |
Retail deposits | $453,804,000 | 1,508 |
Estimated insured deposits | $362,357,000 | 1,495 |
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 | $448,219,000 | 1,575 |
Deposits held in domestic offices | $448,219,000 | 1,575 |
Individuals, partnerships, and corporations | $433,618,000 | 1,454 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,602,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,511,000 | 1,057 |
Demand deposits | $100,472,000 | 1,378 |
Nontransaction accounts | $248,709,000 | 1,704 |
Money market deposit accounts (MMDAs) | $73,000,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $109,535,000 | 1,114 |
Total time deposits | $66,174,000 | 2,142 |
Total time and savings deposits | $347,748,000 | 1,531 |
Noninterest-bearing deposits | $103,444,000 | 1,555 |
Interest-bearing deposits | $344,775,000 | 1,514 |
Retail deposits | $427,374,000 | 1,505 |
Estimated insured deposits | $343,744,000 | 1,487 |
IRAs and Keogh plan accounts | $9,775,000 | 1,878 |
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 | $425,426,000 | 1,607 |
Deposits held in domestic offices | $425,426,000 | 1,607 |
Individuals, partnerships, and corporations | $409,401,000 | 1,506 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,024,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,102,000 | 976 |
Demand deposits | $105,975,000 | 1,213 |
Nontransaction accounts | $228,323,000 | 1,790 |
Money market deposit accounts (MMDAs) | $54,203,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $110,848,000 | 1,103 |
Total time deposits | $63,273,000 | 2,249 |
Total time and savings deposits | $319,450,000 | 1,605 |
Noninterest-bearing deposits | $110,488,000 | 1,446 |
Interest-bearing deposits | $314,938,000 | 1,594 |
Retail deposits | $405,496,000 | 1,522 |
Estimated insured deposits | $330,953,000 | 1,512 |
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 | $424,902,000 | 1,581 |
Deposits held in domestic offices | $424,902,000 | 1,581 |
Individuals, partnerships, and corporations | $411,452,000 | 1,476 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,451,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,024,000 | 884 |
Demand deposits | $103,901,000 | 1,189 |
Nontransaction accounts | $219,879,000 | 1,832 |
Money market deposit accounts (MMDAs) | $55,114,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $103,663,000 | 1,130 |
Total time deposits | $61,102,000 | 2,350 |
Total time and savings deposits | $321,002,000 | 1,605 |
Noninterest-bearing deposits | $110,523,000 | 1,425 |
Interest-bearing deposits | $314,379,000 | 1,584 |
Retail deposits | $405,859,000 | 1,499 |
Estimated insured deposits | $316,014,000 | 1,580 |
IRAs and Keogh plan accounts | $9,187,000 | 1,954 |
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 | $354,921,000 | 1,700 |
Deposits held in domestic offices | $354,921,000 | 1,700 |
Individuals, partnerships, and corporations | $343,534,000 | 1,575 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,387,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,902,000 | 950 |
Demand deposits | $74,933,000 | 1,263 |
Nontransaction accounts | $202,019,000 | 1,889 |
Money market deposit accounts (MMDAs) | $49,163,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $93,560,000 | 1,164 |
Total time deposits | $59,297,000 | 2,440 |
Total time and savings deposits | $279,988,000 | 1,720 |
Noninterest-bearing deposits | $79,776,000 | 1,499 |
Interest-bearing deposits | $275,145,000 | 1,692 |
Retail deposits | $336,464,000 | 1,623 |
Estimated insured deposits | $284,663,000 | 1,611 |
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 | $370,458,000 | 1,638 |
Deposits held in domestic offices | $370,458,000 | 1,638 |
Individuals, partnerships, and corporations | $360,781,000 | 1,499 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,677,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,444,000 | 864 |
Demand deposits | $75,078,000 | 1,267 |
Nontransaction accounts | $210,014,000 | 1,860 |
Money market deposit accounts (MMDAs) | $69,794,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $90,201,000 | 1,180 |
Total time deposits | $50,019,000 | 2,728 |
Total time and savings deposits | $295,380,000 | 1,643 |
Noninterest-bearing deposits | $77,973,000 | 1,527 |
Interest-bearing deposits | $292,485,000 | 1,611 |
Retail deposits | $361,247,000 | 1,498 |
Estimated insured deposits | $285,986,000 | 1,595 |
IRAs and Keogh plan accounts | $9,103,000 | 1,997 |
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 | $363,175,000 | 1,662 |
Deposits held in domestic offices | $363,175,000 | 1,662 |
Individuals, partnerships, and corporations | $358,715,000 | 1,508 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,460,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,828,000 | 865 |
Demand deposits | $72,326,000 | 1,299 |
Nontransaction accounts | $207,347,000 | 1,876 |
Money market deposit accounts (MMDAs) | $71,031,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $86,450,000 | 1,201 |
Total time deposits | $49,866,000 | 2,756 |
Total time and savings deposits | $290,849,000 | 1,660 |
Noninterest-bearing deposits | $76,713,000 | 1,556 |
Interest-bearing deposits | $286,462,000 | 1,625 |
Retail deposits | $353,482,000 | 1,526 |
Estimated insured deposits | $276,373,000 | 1,653 |
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 | $353,494,000 | 1,693 |
Deposits held in domestic offices | $353,494,000 | 1,693 |
Individuals, partnerships, and corporations | $345,242,000 | 1,550 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,252,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,897,000 | 887 |
Demand deposits | $67,201,000 | 1,360 |
Nontransaction accounts | $201,597,000 | 1,906 |
Money market deposit accounts (MMDAs) | $66,716,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $85,928,000 | 1,208 |
Total time deposits | $48,952,000 | 2,785 |
Total time and savings deposits | $286,293,000 | 1,689 |
Noninterest-bearing deposits | $73,683,000 | 1,570 |
Interest-bearing deposits | $279,811,000 | 1,659 |
Retail deposits | $343,866,000 | 1,551 |
Estimated insured deposits | $271,707,000 | 1,671 |
IRAs and Keogh plan accounts | $9,520,000 | 1,961 |
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 | $341,943,000 | 1,735 |
Deposits held in domestic offices | $341,943,000 | 1,735 |
Individuals, partnerships, and corporations | $334,072,000 | 1,601 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,871,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,557,000 | 940 |
Demand deposits | $63,318,000 | 1,433 |
Nontransaction accounts | $194,386,000 | 1,956 |
Money market deposit accounts (MMDAs) | $62,967,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $85,775,000 | 1,227 |
Total time deposits | $45,643,000 | 2,914 |
Total time and savings deposits | $278,625,000 | 1,733 |
Noninterest-bearing deposits | $68,140,000 | 1,678 |
Interest-bearing deposits | $273,803,000 | 1,690 |
Retail deposits | $332,733,000 | 1,591 |
Estimated insured deposits | $267,371,000 | 1,701 |
IRAs and Keogh plan accounts | $9,588,000 | 1,979 |
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 | $340,408,000 | 1,728 |
Deposits held in domestic offices | $340,408,000 | 1,728 |
Individuals, partnerships, and corporations | $332,948,000 | 1,583 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,460,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,714,000 | 962 |
Demand deposits | $66,486,000 | 1,383 |
Nontransaction accounts | $195,694,000 | 1,940 |
Money market deposit accounts (MMDAs) | $65,244,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $85,527,000 | 1,224 |
Total time deposits | $44,922,000 | 2,918 |
Total time and savings deposits | $273,922,000 | 1,737 |
Noninterest-bearing deposits | $69,154,000 | 1,667 |
Interest-bearing deposits | $271,254,000 | 1,686 |
Retail deposits | $331,522,000 | 1,594 |
Estimated insured deposits | $267,326,000 | 1,670 |
IRAs and Keogh plan accounts | $9,588,000 | 1,987 |
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 | $332,468,000 | 1,762 |
Deposits held in domestic offices | $332,468,000 | 1,762 |
Individuals, partnerships, and corporations | $325,529,000 | 1,615 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,939,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,273,000 | 937 |
Demand deposits | $66,603,000 | 1,366 |
Nontransaction accounts | $185,195,000 | 1,990 |
Money market deposit accounts (MMDAs) | $57,210,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $83,814,000 | 1,242 |
Total time deposits | $44,171,000 | 2,961 |
Total time and savings deposits | $265,865,000 | 1,769 |
Noninterest-bearing deposits | $70,930,000 | 1,648 |
Interest-bearing deposits | $261,538,000 | 1,730 |
Retail deposits | $325,437,000 | 1,625 |
Estimated insured deposits | $261,360,000 | 1,709 |
IRAs and Keogh plan accounts | $9,209,000 | 2,082 |
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 | $324,164,000 | 1,792 |
Deposits held in domestic offices | $324,164,000 | 1,792 |
Individuals, partnerships, and corporations | $316,401,000 | 1,656 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,763,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,913,000 | 976 |
Demand deposits | $64,666,000 | 1,405 |
Nontransaction accounts | $182,251,000 | 2,009 |
Money market deposit accounts (MMDAs) | $51,161,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $85,759,000 | 1,244 |
Total time deposits | $45,331,000 | 2,905 |
Total time and savings deposits | $259,498,000 | 1,793 |
Noninterest-bearing deposits | $71,169,000 | 1,644 |
Interest-bearing deposits | $252,995,000 | 1,766 |
Retail deposits | $316,826,000 | 1,662 |
Estimated insured deposits | $262,918,000 | 1,700 |
IRAs and Keogh plan accounts | $9,205,000 | 2,094 |
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 | $321,958,000 | 1,809 |
Deposits held in domestic offices | $321,958,000 | 1,809 |
Individuals, partnerships, and corporations | $314,286,000 | 1,675 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,473,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,084 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,244,000 | 958 |
Demand deposits | $62,873,000 | 1,456 |
Nontransaction accounts | $177,714,000 | 2,051 |
Money market deposit accounts (MMDAs) | $47,337,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $85,329,000 | 1,251 |
Total time deposits | $45,047,000 | 2,939 |
Total time and savings deposits | $259,085,000 | 1,798 |
Noninterest-bearing deposits | $67,718,000 | 1,698 |
Interest-bearing deposits | $254,240,000 | 1,770 |
Retail deposits | $315,440,000 | 1,659 |
Estimated insured deposits | $262,372,000 | 1,702 |
IRAs and Keogh plan accounts | $9,140,000 | 2,131 |
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 | $310,653,000 | 1,862 |
Deposits held in domestic offices | $310,653,000 | 1,862 |
Individuals, partnerships, and corporations | $302,366,000 | 1,724 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,088,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,117 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,874,000 | 1,065 |
Demand deposits | $61,569,000 | 1,495 |
Nontransaction accounts | $175,779,000 | 2,066 |
Money market deposit accounts (MMDAs) | $47,926,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $82,995,000 | 1,268 |
Total time deposits | $44,859,000 | 2,977 |
Total time and savings deposits | $249,084,000 | 1,859 |
Noninterest-bearing deposits | $64,476,000 | 1,782 |
Interest-bearing deposits | $246,177,000 | 1,825 |
Retail deposits | $304,127,000 | 1,719 |
Estimated insured deposits | $257,483,000 | 1,734 |
IRAs and Keogh plan accounts | $9,072,000 | 2,169 |
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 | $313,077,000 | 1,849 |
Deposits held in domestic offices | $313,077,000 | 1,849 |
Individuals, partnerships, and corporations | $301,416,000 | 1,733 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,462,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,147 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,794,000 | 1,019 |
Demand deposits | $62,502,000 | 1,440 |
Nontransaction accounts | $178,283,000 | 2,060 |
Money market deposit accounts (MMDAs) | $49,835,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $83,355,000 | 1,276 |
Total time deposits | $45,093,000 | 3,016 |
Total time and savings deposits | $250,575,000 | 1,849 |
Noninterest-bearing deposits | $66,866,000 | 1,707 |
Interest-bearing deposits | $246,211,000 | 1,819 |
Retail deposits | $306,113,000 | 1,713 |
Estimated insured deposits | $256,722,000 | 1,741 |
IRAs and Keogh plan accounts | $9,132,000 | 2,205 |
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 | $307,284,000 | 1,869 |
Deposits held in domestic offices | $307,284,000 | 1,869 |
Individuals, partnerships, and corporations | $296,205,000 | 1,744 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,880,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,190 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,183,000 | 1,069 |
Demand deposits | $58,539,000 | 1,538 |
Nontransaction accounts | $178,101,000 | 2,063 |
Money market deposit accounts (MMDAs) | $45,387,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $87,048,000 | 1,252 |
Total time deposits | $45,666,000 | 3,018 |
Total time and savings deposits | $248,745,000 | 1,857 |
Noninterest-bearing deposits | $64,967,000 | 1,743 |
Interest-bearing deposits | $242,317,000 | 1,836 |
Retail deposits | $299,981,000 | 1,737 |
Estimated insured deposits | $256,533,000 | 1,752 |
IRAs and Keogh plan accounts | $9,097,000 | 2,240 |
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 | $309,093,000 | 1,872 |
Deposits held in domestic offices | $309,093,000 | 1,872 |
Individuals, partnerships, and corporations | $297,430,000 | 1,743 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,464,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,204 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,924,000 | 1,024 |
Demand deposits | $62,851,000 | 1,416 |
Nontransaction accounts | $175,169,000 | 2,099 |
Money market deposit accounts (MMDAs) | $43,564,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $85,728,000 | 1,272 |
Total time deposits | $45,877,000 | 3,036 |
Total time and savings deposits | $246,242,000 | 1,882 |
Noninterest-bearing deposits | $67,636,000 | 1,677 |
Interest-bearing deposits | $241,457,000 | 1,862 |
Retail deposits | $301,635,000 | 1,737 |
Estimated insured deposits | $259,372,000 | 1,737 |
IRAs and Keogh plan accounts | $9,165,000 | 2,244 |
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 | $322,203,000 | 1,783 |
Deposits held in domestic offices | $322,203,000 | 1,783 |
Individuals, partnerships, and corporations | $309,497,000 | 1,675 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,507,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,324,000 | 1,021 |
Demand deposits | $67,169,000 | 1,289 |
Nontransaction accounts | $187,879,000 | 2,004 |
Money market deposit accounts (MMDAs) | $61,486,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $80,830,000 | 1,287 |
Total time deposits | $45,563,000 | 3,059 |
Total time and savings deposits | $255,034,000 | 1,824 |
Noninterest-bearing deposits | $70,162,000 | 1,611 |
Interest-bearing deposits | $252,041,000 | 1,789 |
Retail deposits | $314,753,000 | 1,652 |
Estimated insured deposits | $256,201,000 | 1,734 |
IRAs and Keogh plan accounts | $9,109,000 | 2,277 |
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 | $340,442,000 | 1,682 |
Deposits held in domestic offices | $340,442,000 | 1,682 |
Individuals, partnerships, and corporations | $331,365,000 | 1,570 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,878,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,291 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,206,000 | 992 |
Demand deposits | $64,442,000 | 1,321 |
Nontransaction accounts | $207,236,000 | 1,886 |
Money market deposit accounts (MMDAs) | $83,194,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $78,756,000 | 1,291 |
Total time deposits | $45,286,000 | 3,123 |
Total time and savings deposits | $276,000,000 | 1,720 |
Noninterest-bearing deposits | $68,801,000 | 1,624 |
Interest-bearing deposits | $271,641,000 | 1,659 |
Retail deposits | $333,053,000 | 1,563 |
Estimated insured deposits | $251,989,000 | 1,756 |
IRAs and Keogh plan accounts | $8,811,000 | 2,366 |
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 | $333,246,000 | 1,701 |
Deposits held in domestic offices | $333,246,000 | 1,701 |
Individuals, partnerships, and corporations | $323,384,000 | 1,590 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,663,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,547,000 | 1,032 |
Demand deposits | $61,300,000 | 1,360 |
Nontransaction accounts | $205,699,000 | 1,898 |
Money market deposit accounts (MMDAs) | $77,613,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $82,061,000 | 1,264 |
Total time deposits | $46,025,000 | 3,130 |
Total time and savings deposits | $271,946,000 | 1,722 |
Noninterest-bearing deposits | $67,653,000 | 1,605 |
Interest-bearing deposits | $265,593,000 | 1,685 |
Retail deposits | $326,314,000 | 1,578 |
Estimated insured deposits | $249,020,000 | 1,770 |
IRAs and Keogh plan accounts | $8,765,000 | 2,395 |
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 | $318,545,000 | 1,775 |
Deposits held in domestic offices | $318,545,000 | 1,775 |
Individuals, partnerships, and corporations | $308,964,000 | 1,646 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,135,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,938 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,124,000 | 1,058 |
Demand deposits | $57,584,000 | 1,456 |
Nontransaction accounts | $194,421,000 | 1,977 |
Money market deposit accounts (MMDAs) | $66,006,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $82,594,000 | 1,263 |
Total time deposits | $45,821,000 | 3,151 |
Total time and savings deposits | $260,961,000 | 1,797 |
Noninterest-bearing deposits | $62,366,000 | 1,717 |
Interest-bearing deposits | $256,179,000 | 1,747 |
Retail deposits | $311,702,000 | 1,642 |
Estimated insured deposits | $246,055,000 | 1,803 |
IRAs and Keogh plan accounts | $8,576,000 | 2,458 |
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 | $318,362,000 | 1,757 |
Deposits held in domestic offices | $318,362,000 | 1,757 |
Individuals, partnerships, and corporations | $307,025,000 | 1,647 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,891,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,991 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,520,000 | 1,188 |
Demand deposits | $61,871,000 | 1,340 |
Nontransaction accounts | $203,842,000 | 1,899 |
Money market deposit accounts (MMDAs) | $77,420,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $80,709,000 | 1,263 |
Total time deposits | $45,713,000 | 3,188 |
Total time and savings deposits | $256,491,000 | 1,805 |
Noninterest-bearing deposits | $64,811,000 | 1,680 |
Interest-bearing deposits | $253,551,000 | 1,743 |
Retail deposits | $311,984,000 | 1,630 |
Estimated insured deposits | $245,226,000 | 1,791 |
IRAs and Keogh plan accounts | $8,323,000 | 2,534 |
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 | $295,663,000 | 1,870 |
Deposits held in domestic offices | $295,663,000 | 1,870 |
Individuals, partnerships, and corporations | $284,428,000 | 1,751 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,789,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,032 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,625,000 | 1,149 |
Demand deposits | $61,994,000 | 1,277 |
Nontransaction accounts | $183,038,000 | 2,045 |
Money market deposit accounts (MMDAs) | $60,129,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $78,487,000 | 1,277 |
Total time deposits | $44,422,000 | 3,305 |
Total time and savings deposits | $233,669,000 | 1,936 |
Noninterest-bearing deposits | $66,254,000 | 1,600 |
Interest-bearing deposits | $229,409,000 | 1,901 |
Retail deposits | $290,879,000 | 1,729 |
Estimated insured deposits | $236,501,000 | 1,851 |
IRAs and Keogh plan accounts | $8,565,000 | 2,533 |
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 | $285,425,000 | 1,958 |
Deposits held in domestic offices | $285,425,000 | 1,957 |
Individuals, partnerships, and corporations | $277,004,000 | 1,808 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,222,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,528 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,661,000 | 1,194 |
Demand deposits | $58,903,000 | 1,345 |
Nontransaction accounts | $176,764,000 | 2,122 |
Money market deposit accounts (MMDAs) | $52,503,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $78,919,000 | 1,267 |
Total time deposits | $45,342,000 | 3,284 |
Total time and savings deposits | $226,522,000 | 1,987 |
Noninterest-bearing deposits | $65,104,000 | 1,590 |
Interest-bearing deposits | $220,321,000 | 1,974 |
Retail deposits | $280,553,000 | 1,797 |
Estimated insured deposits | $237,891,000 | 1,857 |
IRAs and Keogh plan accounts | $8,486,000 | 2,573 |
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 | $276,382,000 | 2,024 |
Deposits held in domestic offices | $276,382,000 | 2,024 |
Individuals, partnerships, and corporations | $266,874,000 | 1,880 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,062,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,062 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,957,000 | 1,292 |
Demand deposits | $51,968,000 | 1,535 |
Nontransaction accounts | $174,425,000 | 2,156 |
Money market deposit accounts (MMDAs) | $54,808,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $74,597,000 | 1,319 |
Total time deposits | $45,020,000 | 3,341 |
Total time and savings deposits | $224,414,000 | 2,021 |
Noninterest-bearing deposits | $56,576,000 | 1,798 |
Interest-bearing deposits | $219,806,000 | 2,004 |
Retail deposits | $272,294,000 | 1,876 |
Estimated insured deposits | $233,436,000 | 1,904 |
IRAs and Keogh plan accounts | $8,119,000 | 2,675 |
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 | $278,020,000 | 2,001 |
Deposits held in domestic offices | $278,020,000 | 2,000 |
Individuals, partnerships, and corporations | $267,997,000 | 1,864 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,632,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,529 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,899,000 | 1,189 |
Demand deposits | $57,907,000 | 1,345 |
Nontransaction accounts | $170,121,000 | 2,191 |
Money market deposit accounts (MMDAs) | $54,212,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $69,427,000 | 1,345 |
Total time deposits | $46,482,000 | 3,324 |
Total time and savings deposits | $220,113,000 | 2,049 |
Noninterest-bearing deposits | $60,761,000 | 1,672 |
Interest-bearing deposits | $217,259,000 | 2,005 |
Retail deposits | $273,679,000 | 1,854 |
Estimated insured deposits | $233,598,000 | 1,887 |
IRAs and Keogh plan accounts | $8,109,000 | 2,707 |
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 | $270,566,000 | 2,051 |
Deposits held in domestic offices | $270,566,000 | 2,050 |
Individuals, partnerships, and corporations | $260,279,000 | 1,913 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,896,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,473,000 | 1,216 |
Demand deposits | $53,798,000 | 1,383 |
Nontransaction accounts | $169,093,000 | 2,226 |
Money market deposit accounts (MMDAs) | $54,442,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $66,029,000 | 1,387 |
Total time deposits | $48,622,000 | 3,301 |
Total time and savings deposits | $216,768,000 | 2,093 |
Noninterest-bearing deposits | $58,038,000 | 1,708 |
Interest-bearing deposits | $212,528,000 | 2,055 |
Retail deposits | $265,273,000 | 1,904 |
Estimated insured deposits | $227,771,000 | 1,947 |
IRAs and Keogh plan accounts | $8,236,000 | 2,736 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $268,173,000 | 2,052 |
Deposits held in domestic offices | $268,173,000 | 2,051 |
Individuals, partnerships, and corporations | $258,987,000 | 1,917 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,795,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,560 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,122,000 | 1,297 |
Demand deposits | $47,219,000 | 1,590 |
Nontransaction accounts | $172,051,000 | 2,205 |
Money market deposit accounts (MMDAs) | $54,684,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $67,269,000 | 1,383 |
Total time deposits | $50,098,000 | 3,273 |
Total time and savings deposits | $220,954,000 | 2,054 |
Noninterest-bearing deposits | $53,602,000 | 1,816 |
Interest-bearing deposits | $214,571,000 | 2,046 |
Retail deposits | $262,269,000 | 1,926 |
Estimated insured deposits | $225,224,000 | 1,980 |
IRAs and Keogh plan accounts | $8,339,000 | 2,753 |
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 | $268,091,000 | 2,067 |
Deposits held in domestic offices | $268,091,000 | 2,067 |
Individuals, partnerships, and corporations | $255,638,000 | 1,951 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,863,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,479 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,906,000 | 1,279 |
Demand deposits | $48,409,000 | 1,503 |
Nontransaction accounts | $172,185,000 | 2,223 |
Money market deposit accounts (MMDAs) | $55,718,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $65,614,000 | 1,397 |
Total time deposits | $50,853,000 | 3,284 |
Total time and savings deposits | $219,682,000 | 2,095 |
Noninterest-bearing deposits | $53,125,000 | 1,794 |
Interest-bearing deposits | $214,966,000 | 2,068 |
Retail deposits | $262,506,000 | 1,935 |
Estimated insured deposits | $225,732,000 | 1,985 |
IRAs and Keogh plan accounts | $8,379,000 | 2,773 |
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 | $268,831,000 | 2,040 |
Deposits held in domestic offices | $268,831,000 | 2,039 |
Individuals, partnerships, and corporations | $258,721,000 | 1,919 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,520,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,491 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,497,000 | 1,264 |
Demand deposits | $48,191,000 | 1,482 |
Nontransaction accounts | $173,334,000 | 2,208 |
Money market deposit accounts (MMDAs) | $58,051,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $62,880,000 | 1,402 |
Total time deposits | $52,404,000 | 3,260 |
Total time and savings deposits | $220,640,000 | 2,076 |
Noninterest-bearing deposits | $51,056,000 | 1,834 |
Interest-bearing deposits | $217,775,000 | 2,027 |
Retail deposits | $261,917,000 | 1,926 |
Estimated insured deposits | $226,194,000 | 1,966 |
IRAs and Keogh plan accounts | $8,518,000 | 2,771 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $269,858,000 | 2,032 |
Deposits held in domestic offices | $269,858,000 | 2,031 |
Individuals, partnerships, and corporations | $259,643,000 | 1,915 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,626,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,479 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,758,000 | 1,194 |
Demand deposits | $50,539,000 | 1,359 |
Nontransaction accounts | $174,101,000 | 2,225 |
Money market deposit accounts (MMDAs) | $56,090,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $63,798,000 | 1,405 |
Total time deposits | $54,213,000 | 3,245 |
Total time and savings deposits | $219,320,000 | 2,096 |
Noninterest-bearing deposits | $54,627,000 | 1,701 |
Interest-bearing deposits | $215,231,000 | 2,052 |
Retail deposits | $262,982,000 | 1,906 |
Estimated insured deposits | $226,143,000 | 1,972 |
IRAs and Keogh plan accounts | $8,603,000 | 2,810 |
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 | $256,494,000 | 2,122 |
Deposits held in domestic offices | $256,494,000 | 2,121 |
Individuals, partnerships, and corporations | $249,043,000 | 1,978 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,861,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,510 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,066,000 | 1,329 |
Demand deposits | $44,355,000 | 1,541 |
Nontransaction accounts | $169,428,000 | 2,279 |
Money market deposit accounts (MMDAs) | $50,432,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $63,450,000 | 1,407 |
Total time deposits | $55,546,000 | 3,221 |
Total time and savings deposits | $212,139,000 | 2,159 |
Noninterest-bearing deposits | $50,510,000 | 1,773 |
Interest-bearing deposits | $205,984,000 | 2,142 |
Retail deposits | $248,500,000 | 2,015 |
Estimated insured deposits | $221,756,000 | 2,014 |
IRAs and Keogh plan accounts | $8,466,000 | 2,871 |
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 | $257,454,000 | 2,147 |
Deposits held in domestic offices | $257,454,000 | 2,147 |
Individuals, partnerships, and corporations | $249,618,000 | 2,010 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,246,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,511 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,896,000 | 1,376 |
Demand deposits | $41,398,000 | 1,636 |
Nontransaction accounts | $171,558,000 | 2,290 |
Money market deposit accounts (MMDAs) | $52,179,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $62,155,000 | 1,428 |
Total time deposits | $57,224,000 | 3,215 |
Total time and savings deposits | $216,056,000 | 2,162 |
Noninterest-bearing deposits | $45,903,000 | 1,946 |
Interest-bearing deposits | $211,551,000 | 2,127 |
Retail deposits | $249,767,000 | 2,042 |
Estimated insured deposits | $222,228,000 | 2,032 |
IRAs and Keogh plan accounts | $8,676,000 | 2,844 |
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 | $259,224,000 | 2,122 |
Deposits held in domestic offices | $259,224,000 | 2,122 |
Individuals, partnerships, and corporations | $252,547,000 | 1,979 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,988,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,513 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,886,000 | 1,311 |
Demand deposits | $45,470,000 | 1,508 |
Nontransaction accounts | $169,338,000 | 2,302 |
Money market deposit accounts (MMDAs) | $51,557,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $60,041,000 | 1,432 |
Total time deposits | $57,740,000 | 3,231 |
Total time and savings deposits | $213,754,000 | 2,178 |
Noninterest-bearing deposits | $48,282,000 | 1,871 |
Interest-bearing deposits | $210,942,000 | 2,129 |
Retail deposits | $252,189,000 | 2,009 |
Estimated insured deposits | $236,065,000 | 2,011 |
IRAs and Keogh plan accounts | $8,876,000 | 2,816 |
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 | $261,910,000 | 2,104 |
Deposits held in domestic offices | $261,910,000 | 2,104 |
Individuals, partnerships, and corporations | $255,436,000 | 1,950 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,785,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,526 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,451,000 | 1,108 |
Demand deposits | $46,596,000 | 1,323 |
Nontransaction accounts | $169,459,000 | 2,330 |
Money market deposit accounts (MMDAs) | $47,650,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $60,290,000 | 1,445 |
Total time deposits | $61,519,000 | 3,170 |
Total time and savings deposits | $215,314,000 | 2,177 |
Noninterest-bearing deposits | $50,513,000 | 1,707 |
Interest-bearing deposits | $211,397,000 | 2,127 |
Retail deposits | $252,357,000 | 1,990 |
Estimated insured deposits | $233,916,000 | 2,030 |
IRAs and Keogh plan accounts | $9,021,000 | 2,839 |
Brokered deposits | $1,201,000 | 2,309 |
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 | $252,974,000 | 2,147 |
Deposits held in domestic offices | $252,974,000 | 2,147 |
Individuals, partnerships, and corporations | $247,202,000 | 2,009 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,083,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,539 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,430,000 | 1,255 |
Demand deposits | $37,433,000 | 1,677 |
Nontransaction accounts | $169,544,000 | 2,344 |
Money market deposit accounts (MMDAs) | $44,775,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $62,833,000 | 1,411 |
Total time deposits | $61,936,000 | 3,205 |
Total time and savings deposits | $215,541,000 | 2,176 |
Noninterest-bearing deposits | $43,335,000 | 1,922 |
Interest-bearing deposits | $209,639,000 | 2,152 |
Retail deposits | $244,061,000 | 2,040 |
Estimated insured deposits | $229,919,000 | 2,063 |
IRAs and Keogh plan accounts | $9,217,000 | 2,807 |
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 | $246,315,000 | 2,229 |
Deposits held in domestic offices | $246,315,000 | 2,229 |
Individuals, partnerships, and corporations | $238,477,000 | 2,084 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,305,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $2,533,000 | 1,342 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,715,000 | 1,389 |
Demand deposits | $33,915,000 | 1,871 |
Nontransaction accounts | $168,600,000 | 2,385 |
Money market deposit accounts (MMDAs) | $45,398,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $59,190,000 | 1,457 |
Total time deposits | $64,012,000 | 3,189 |
Total time and savings deposits | $212,400,000 | 2,223 |
Noninterest-bearing deposits | $38,492,000 | 2,137 |
Interest-bearing deposits | $207,823,000 | 2,187 |
Retail deposits | $238,171,000 | 2,103 |
Estimated insured deposits | $224,911,000 | 2,123 |
IRAs and Keogh plan accounts | $9,221,000 | 2,830 |
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 | $242,140,000 | 2,234 |
Deposits held in domestic offices | $242,140,000 | 2,233 |
Individuals, partnerships, and corporations | $233,689,000 | 2,093 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,620,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 1,206 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,193,000 | 1,257 |
Demand deposits | $37,281,000 | 1,582 |
Nontransaction accounts | $160,947,000 | 2,448 |
Money market deposit accounts (MMDAs) | $40,675,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $53,634,000 | 1,474 |
Total time deposits | $66,638,000 | 3,141 |
Total time and savings deposits | $204,859,000 | 2,246 |
Noninterest-bearing deposits | $40,094,000 | 1,962 |
Interest-bearing deposits | $202,046,000 | 2,226 |
Retail deposits | $233,727,000 | 2,094 |
Estimated insured deposits | $222,470,000 | 2,122 |
IRAs and Keogh plan accounts | $9,123,000 | 2,862 |
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 | $242,668,000 | 2,222 |
Deposits held in domestic offices | $242,668,000 | 2,222 |
Individuals, partnerships, and corporations | $233,916,000 | 2,088 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,822,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,211 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,364,000 | 1,204 |
Demand deposits | $35,728,000 | 1,587 |
Nontransaction accounts | $163,304,000 | 2,443 |
Money market deposit accounts (MMDAs) | $41,030,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $54,079,000 | 1,464 |
Total time deposits | $68,195,000 | 3,145 |
Total time and savings deposits | $206,940,000 | 2,235 |
Noninterest-bearing deposits | $39,779,000 | 1,898 |
Interest-bearing deposits | $202,889,000 | 2,223 |
Retail deposits | $233,845,000 | 2,089 |
Estimated insured deposits | $221,719,000 | 2,114 |
IRAs and Keogh plan accounts | $9,146,000 | 2,887 |
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 | $241,656,000 | 2,214 |
Deposits held in domestic offices | $241,656,000 | 2,214 |
Individuals, partnerships, and corporations | $232,275,000 | 2,099 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,451,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,244 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,135,000 | 1,259 |
Demand deposits | $32,936,000 | 1,663 |
Nontransaction accounts | $166,521,000 | 2,422 |
Money market deposit accounts (MMDAs) | $40,486,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $57,148,000 | 1,421 |
Total time deposits | $68,887,000 | 3,183 |
Total time and savings deposits | $208,720,000 | 2,224 |
Noninterest-bearing deposits | $38,955,000 | 1,878 |
Interest-bearing deposits | $202,701,000 | 2,246 |
Retail deposits | $232,824,000 | 2,074 |
Estimated insured deposits | $223,987,000 | 2,073 |
IRAs and Keogh plan accounts | $9,171,000 | 2,882 |
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 | $245,366,000 | 2,211 |
Deposits held in domestic offices | $245,366,000 | 2,209 |
Individuals, partnerships, and corporations | $233,669,000 | 2,101 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,883,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $4,814,000 | 1,040 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,440,000 | 1,349 |
Demand deposits | $30,647,000 | 1,775 |
Nontransaction accounts | $173,926,000 | 2,373 |
Money market deposit accounts (MMDAs) | $45,165,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $55,135,000 | 1,437 |
Total time deposits | $73,626,000 | 3,087 |
Total time and savings deposits | $214,719,000 | 2,217 |
Noninterest-bearing deposits | $35,107,000 | 2,028 |
Interest-bearing deposits | $210,259,000 | 2,198 |
Retail deposits | $236,548,000 | 2,064 |
Estimated insured deposits | $222,973,000 | 2,113 |
IRAs and Keogh plan accounts | $9,089,000 | 2,925 |
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 | $241,456,000 | 2,235 |
Deposits held in domestic offices | $241,456,000 | 2,234 |
Individuals, partnerships, and corporations | $229,364,000 | 2,125 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,527,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $4,565,000 | 1,046 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,460,000 | 1,260 |
Demand deposits | $31,441,000 | 1,681 |
Nontransaction accounts | $168,996,000 | 2,427 |
Money market deposit accounts (MMDAs) | $41,442,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $52,837,000 | 1,447 |
Total time deposits | $74,717,000 | 3,103 |
Total time and savings deposits | $210,015,000 | 2,257 |
Noninterest-bearing deposits | $34,216,000 | 2,023 |
Interest-bearing deposits | $207,240,000 | 2,235 |
Retail deposits | $233,255,000 | 2,069 |
Estimated insured deposits | $216,717,000 | 2,145 |
IRAs and Keogh plan accounts | $9,175,000 | 2,927 |
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 | $241,763,000 | 2,249 |
Deposits held in domestic offices | $241,763,000 | 2,246 |
Individuals, partnerships, and corporations | $226,576,000 | 2,177 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,373,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $4,814,000 | 1,050 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,478,000 | 1,173 |
Demand deposits | $34,452,000 | 1,387 |
Nontransaction accounts | $169,285,000 | 2,483 |
Money market deposit accounts (MMDAs) | $38,502,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $49,872,000 | 1,489 |
Total time deposits | $80,911,000 | 2,969 |
Total time and savings deposits | $207,311,000 | 2,304 |
Noninterest-bearing deposits | $38,485,000 | 1,743 |
Interest-bearing deposits | $203,278,000 | 2,288 |
Retail deposits | $231,313,000 | 2,086 |
Estimated insured deposits | $216,729,000 | 2,108 |
IRAs and Keogh plan accounts | $9,450,000 | 2,907 |
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 | $236,884,000 | 2,290 |
Deposits held in domestic offices | $236,884,000 | 2,288 |
Individuals, partnerships, and corporations | $226,479,000 | 2,179 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,193,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $6,212,000 | 944 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,581,000 | 1,287 |
Demand deposits | $31,817,000 | 1,513 |
Nontransaction accounts | $169,303,000 | 2,502 |
Money market deposit accounts (MMDAs) | $40,625,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $50,013,000 | 1,496 |
Total time deposits | $78,665,000 | 3,106 |
Total time and savings deposits | $205,067,000 | 2,333 |
Noninterest-bearing deposits | $38,220,000 | 1,736 |
Interest-bearing deposits | $198,664,000 | 2,362 |
Retail deposits | $228,810,000 | 2,096 |
Estimated insured deposits | $215,450,000 | 2,129 |
IRAs and Keogh plan accounts | $9,621,000 | 2,865 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $237,579,000 | 2,316 |
Deposits held in domestic offices | $237,579,000 | 2,314 |
Individuals, partnerships, and corporations | $228,559,000 | 2,196 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,514,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $5,506,000 | 981 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,659,000 | 1,418 |
Demand deposits | $27,816,000 | 1,775 |
Nontransaction accounts | $174,920,000 | 2,479 |
Money market deposit accounts (MMDAs) | $40,539,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $48,343,000 | 1,519 |
Total time deposits | $86,038,000 | 2,965 |
Total time and savings deposits | $209,763,000 | 2,346 |
Noninterest-bearing deposits | $31,777,000 | 2,074 |
Interest-bearing deposits | $205,802,000 | 2,322 |
Retail deposits | $225,334,000 | 2,153 |
Estimated insured deposits | $210,929,000 | 2,218 |
IRAs and Keogh plan accounts | $9,558,000 | 2,889 |
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 | $225,257,000 | 2,445 |
Deposits held in domestic offices | $225,257,000 | 2,443 |
Individuals, partnerships, and corporations | $213,387,000 | 2,355 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,838,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $6,032,000 | 930 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,166,000 | 1,406 |
Demand deposits | $29,514,000 | 1,676 |
Nontransaction accounts | $162,091,000 | 2,633 |
Money market deposit accounts (MMDAs) | $36,127,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $46,166,000 | 1,539 |
Total time deposits | $79,798,000 | 3,179 |
Total time and savings deposits | $195,743,000 | 2,459 |
Noninterest-bearing deposits | $32,366,000 | 2,063 |
Interest-bearing deposits | $192,891,000 | 2,467 |
Retail deposits | $190,023,000 | 2,300 |
Estimated insured deposits | $211,148,000 | 2,212 |
IRAs and Keogh plan accounts | $9,602,000 | 2,854 |
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 | $227,630,000 | 2,386 |
Deposits held in domestic offices | $227,630,000 | 2,384 |
Individuals, partnerships, and corporations | $214,496,000 | 2,314 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,235,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $7,899,000 | 828 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,778,000 | 1,234 |
Demand deposits | $30,191,000 | 1,529 |
Nontransaction accounts | $163,852,000 | 2,625 |
Money market deposit accounts (MMDAs) | $36,864,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $43,901,000 | 1,567 |
Total time deposits | $83,087,000 | 3,137 |
Total time and savings deposits | $197,439,000 | 2,443 |
Noninterest-bearing deposits | $35,865,000 | 1,796 |
Interest-bearing deposits | $191,765,000 | 2,467 |
Retail deposits | $189,123,000 | 2,282 |
Estimated insured deposits | $205,350,000 | 2,272 |
IRAs and Keogh plan accounts | $9,374,000 | 2,887 |
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 | $227,436,000 | 2,387 |
Deposits held in domestic offices | $227,436,000 | 2,385 |
Individuals, partnerships, and corporations | $215,847,000 | 2,298 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,560,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $9,029,000 | 793 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,888,000 | 1,374 |
Demand deposits | $29,879,000 | 1,583 |
Nontransaction accounts | $166,548,000 | 2,594 |
Money market deposit accounts (MMDAs) | $34,914,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $47,559,000 | 1,495 |
Total time deposits | $84,075,000 | 3,146 |
Total time and savings deposits | $197,557,000 | 2,429 |
Noninterest-bearing deposits | $35,920,000 | 1,786 |
Interest-bearing deposits | $191,516,000 | 2,459 |
Retail deposits | $188,823,000 | 2,275 |
Estimated insured deposits | $182,245,000 | 2,228 |
IRAs and Keogh plan accounts | $9,365,000 | 2,861 |
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 | $216,623,000 | 2,502 |
Deposits held in domestic offices | $216,623,000 | 2,500 |
Individuals, partnerships, and corporations | $209,885,000 | 2,358 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,802,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,551 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,214,000 | 1,414 |
Demand deposits | $27,594,000 | 1,730 |
Nontransaction accounts | $158,409,000 | 2,711 |
Money market deposit accounts (MMDAs) | $34,450,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $44,986,000 | 1,530 |
Total time deposits | $78,973,000 | 3,338 |
Total time and savings deposits | $189,029,000 | 2,525 |
Noninterest-bearing deposits | $32,156,000 | 1,980 |
Interest-bearing deposits | $184,467,000 | 2,556 |
Retail deposits | $183,042,000 | 2,328 |
Estimated insured deposits | $181,394,000 | 2,221 |
IRAs and Keogh plan accounts | $9,081,000 | 2,867 |
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 | $210,807,000 | 2,521 |
Deposits held in domestic offices | $210,807,000 | 2,519 |
Individuals, partnerships, and corporations | $204,124,000 | 2,369 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,392,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,664 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,400,000 | 1,428 |
Demand deposits | $27,812,000 | 1,723 |
Nontransaction accounts | $154,407,000 | 2,695 |
Money market deposit accounts (MMDAs) | $32,399,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $39,581,000 | 1,602 |
Total time deposits | $82,427,000 | 3,160 |
Total time and savings deposits | $182,995,000 | 2,543 |
Noninterest-bearing deposits | $30,618,000 | 2,075 |
Interest-bearing deposits | $180,189,000 | 2,550 |
Retail deposits | $175,561,000 | 2,394 |
Estimated insured deposits | $184,115,000 | 2,150 |
IRAs and Keogh plan accounts | $9,004,000 | 2,785 |
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 | $220,632,000 | 2,370 |
Deposits held in domestic offices | $220,632,000 | 2,366 |
Individuals, partnerships, and corporations | $216,604,000 | 2,234 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $172,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,014 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,511,000 | 1,155 |
Demand deposits | $32,426,000 | 1,352 |
Nontransaction accounts | $158,121,000 | 2,629 |
Money market deposit accounts (MMDAs) | $32,851,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $43,011,000 | 1,543 |
Total time deposits | $82,259,000 | 3,111 |
Total time and savings deposits | $188,206,000 | 2,454 |
Noninterest-bearing deposits | $36,564,000 | 1,733 |
Interest-bearing deposits | $184,068,000 | 2,452 |
Retail deposits | $186,706,000 | 2,247 |
Estimated insured deposits | $184,636,000 | 2,123 |
IRAs and Keogh plan accounts | $8,638,000 | 2,840 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $208,834,000 | 2,492 |
Deposits held in domestic offices | $208,834,000 | 2,489 |
Individuals, partnerships, and corporations | $202,633,000 | 2,374 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,108,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,660 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,365,000 | 1,500 |
Demand deposits | $27,492,000 | 1,781 |
Nontransaction accounts | $154,469,000 | 2,682 |
Money market deposit accounts (MMDAs) | $31,396,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $40,681,000 | 1,608 |
Total time deposits | $82,392,000 | 3,040 |
Total time and savings deposits | $181,342,000 | 2,534 |
Noninterest-bearing deposits | $33,955,000 | 1,896 |
Interest-bearing deposits | $174,879,000 | 2,581 |
Retail deposits | $174,793,000 | 2,380 |
Estimated insured deposits | $171,378,000 | 2,246 |
IRAs and Keogh plan accounts | $8,192,000 | 2,944 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $209,972,000 | 2,483 |
Deposits held in domestic offices | $209,972,000 | 2,480 |
Individuals, partnerships, and corporations | $203,731,000 | 2,368 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,148,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,563 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,150,000 | 1,591 |
Demand deposits | $24,916,000 | 2,011 |
Nontransaction accounts | $157,822,000 | 2,625 |
Money market deposit accounts (MMDAs) | $30,987,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $37,403,000 | 1,634 |
Total time deposits | $89,432,000 | 2,850 |
Total time and savings deposits | $185,056,000 | 2,498 |
Noninterest-bearing deposits | $29,613,000 | 2,151 |
Interest-bearing deposits | $180,359,000 | 2,512 |
Retail deposits | $174,244,000 | 2,382 |
Estimated insured deposits | $174,385,000 | 2,198 |
IRAs and Keogh plan accounts | $8,449,000 | 2,849 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $209,314,000 | 2,464 |
Deposits held in domestic offices | $209,314,000 | 2,462 |
Individuals, partnerships, and corporations | $205,502,000 | 2,332 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,812,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,195,000 | 1,713 |
Demand deposits | $23,339,000 | 2,228 |
Nontransaction accounts | $159,119,000 | 2,580 |
Money market deposit accounts (MMDAs) | $35,379,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $35,736,000 | 1,663 |
Total time deposits | $88,005,000 | 2,846 |
Total time and savings deposits | $185,975,000 | 2,442 |
Noninterest-bearing deposits | $26,201,000 | 2,447 |
Interest-bearing deposits | $183,113,000 | 2,431 |
Retail deposits | $174,654,000 | 2,355 |
Estimated insured deposits | $174,674,000 | 2,150 |
IRAs and Keogh plan accounts | $8,291,000 | 2,852 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $209,664,000 | 2,435 |
Deposits held in domestic offices | $209,664,000 | 2,432 |
Individuals, partnerships, and corporations | $205,587,000 | 2,311 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,077,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,289,000 | 1,391 |
Demand deposits | $26,998,000 | 1,805 |
Nontransaction accounts | $153,375,000 | 2,614 |
Money market deposit accounts (MMDAs) | $28,445,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $35,843,000 | 1,660 |
Total time deposits | $89,087,000 | 2,819 |
Total time and savings deposits | $182,666,000 | 2,459 |
Noninterest-bearing deposits | $31,206,000 | 2,036 |
Interest-bearing deposits | $178,458,000 | 2,482 |
Retail deposits | $173,740,000 | 2,327 |
Estimated insured deposits | $175,775,000 | 2,150 |
IRAs and Keogh plan accounts | $8,426,000 | 2,823 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $204,461,000 | 2,509 |
Deposits held in domestic offices | $204,461,000 | 2,507 |
Individuals, partnerships, and corporations | $200,973,000 | 2,386 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,488,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,325,000 | 1,646 |
Demand deposits | $31,984,000 | 1,590 |
Nontransaction accounts | $151,136,000 | 2,671 |
Money market deposit accounts (MMDAs) | $30,742,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $37,444,000 | 1,633 |
Total time deposits | $82,950,000 | 2,987 |
Total time and savings deposits | $172,477,000 | 2,602 |
Noninterest-bearing deposits | $31,984,000 | 2,112 |
Interest-bearing deposits | $172,477,000 | 2,569 |
Retail deposits | $170,656,000 | 2,411 |
Estimated insured deposits | $170,978,000 | 2,224 |
IRAs and Keogh plan accounts | $7,990,000 | 2,942 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $205,882,000 | 2,498 |
Deposits held in domestic offices | $205,882,000 | 2,495 |
Individuals, partnerships, and corporations | $203,018,000 | 2,376 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,864,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,639,000 | 1,902 |
Demand deposits | $22,647,000 | 2,449 |
Nontransaction accounts | $156,243,000 | 2,594 |
Money market deposit accounts (MMDAs) | $36,272,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $37,635,000 | 1,611 |
Total time deposits | $82,336,000 | 2,991 |
Total time and savings deposits | $183,235,000 | 2,473 |
Noninterest-bearing deposits | $27,354,000 | 2,437 |
Interest-bearing deposits | $178,528,000 | 2,493 |
Retail deposits | $171,992,000 | 2,409 |
Estimated insured deposits | $168,368,000 | 2,253 |
IRAs and Keogh plan accounts | $7,568,000 | 3,038 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $211,874,000 | 2,432 |
Deposits held in domestic offices | $211,874,000 | 2,429 |
Individuals, partnerships, and corporations | $209,155,000 | 2,303 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,719,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,293,000 | 1,811 |
Demand deposits | $25,988,000 | 2,159 |
Nontransaction accounts | $159,581,000 | 2,522 |
Money market deposit accounts (MMDAs) | $43,625,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $35,670,000 | 1,620 |
Total time deposits | $80,286,000 | 2,998 |
Total time and savings deposits | $185,886,000 | 2,406 |
Noninterest-bearing deposits | $28,833,000 | 2,392 |
Interest-bearing deposits | $183,041,000 | 2,386 |
Retail deposits | $179,637,000 | 2,234 |
Estimated insured deposits | $170,527,000 | 2,178 |
IRAs and Keogh plan accounts | $7,605,000 | 2,986 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $209,483,000 | 2,433 |
Deposits held in domestic offices | $209,483,000 | 2,429 |
Individuals, partnerships, and corporations | $206,934,000 | 2,297 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,549,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,433,000 | 1,551 |
Demand deposits | $30,404,000 | 1,796 |
Nontransaction accounts | $152,050,000 | 2,579 |
Money market deposit accounts (MMDAs) | $40,619,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $36,577,000 | 1,601 |
Total time deposits | $74,853,000 | 3,119 |
Total time and savings deposits | $179,079,000 | 2,459 |
Noninterest-bearing deposits | $34,570,000 | 2,000 |
Interest-bearing deposits | $174,913,000 | 2,480 |
Retail deposits | $180,253,000 | 2,194 |
Estimated insured deposits | $167,969,000 | 2,202 |
IRAs and Keogh plan accounts | $7,488,000 | 3,015 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $205,374,000 | 2,471 |
Deposits held in domestic offices | $205,374,000 | 2,468 |
Individuals, partnerships, and corporations | $202,386,000 | 2,330 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,988,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,272,000 | 1,994 |
Demand deposits | $24,698,000 | 2,378 |
Nontransaction accounts | $154,102,000 | 2,500 |
Money market deposit accounts (MMDAs) | $42,532,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $40,697,000 | 1,508 |
Total time deposits | $70,873,000 | 3,176 |
Total time and savings deposits | $180,676,000 | 2,414 |
Noninterest-bearing deposits | $30,823,000 | 2,259 |
Interest-bearing deposits | $174,551,000 | 2,455 |
Retail deposits | $177,164,000 | 2,247 |
Estimated insured deposits | $160,680,000 | 2,281 |
IRAs and Keogh plan accounts | $7,308,000 | 3,051 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $196,918,000 | 2,544 |
Deposits held in domestic offices | $196,918,000 | 2,540 |
Individuals, partnerships, and corporations | $191,958,000 | 2,434 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,960,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,329,000 | 2,243 |
Demand deposits | $21,171,000 | 2,818 |
Nontransaction accounts | $148,589,000 | 2,539 |
Money market deposit accounts (MMDAs) | $43,408,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $38,861,000 | 1,564 |
Total time deposits | $66,320,000 | 3,287 |
Total time and savings deposits | $175,747,000 | 2,447 |
Noninterest-bearing deposits | $25,774,000 | 2,657 |
Interest-bearing deposits | $171,144,000 | 2,485 |
Retail deposits | $169,889,000 | 2,331 |
Estimated insured deposits | $153,690,000 | 2,358 |
IRAs and Keogh plan accounts | $7,020,000 | 3,098 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $194,576,000 | 2,544 |
Deposits held in domestic offices | $194,576,000 | 2,540 |
Individuals, partnerships, and corporations | $188,638,000 | 2,438 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,938,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,933,000 | 2,043 |
Demand deposits | $23,813,000 | 2,586 |
Nontransaction accounts | $141,643,000 | 2,578 |
Money market deposit accounts (MMDAs) | $45,245,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $36,797,000 | 1,610 |
Total time deposits | $59,601,000 | 3,471 |
Total time and savings deposits | $170,763,000 | 2,462 |
Noninterest-bearing deposits | $26,511,000 | 2,661 |
Interest-bearing deposits | $168,065,000 | 2,489 |
Retail deposits | $170,690,000 | 2,307 |
Estimated insured deposits | $149,824,000 | 2,419 |
IRAs and Keogh plan accounts | $6,791,000 | 3,148 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $195,492,000 | 2,491 |
Deposits held in domestic offices | $195,492,000 | 2,486 |
Individuals, partnerships, and corporations | $191,411,000 | 2,361 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,081,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,094,000 | 2,125 |
Demand deposits | $23,353,000 | 2,611 |
Nontransaction accounts | $144,398,000 | 2,495 |
Money market deposit accounts (MMDAs) | $49,292,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $39,680,000 | 1,529 |
Total time deposits | $55,426,000 | 3,639 |
Total time and savings deposits | $172,139,000 | 2,399 |
Noninterest-bearing deposits | $27,217,000 | 2,545 |
Interest-bearing deposits | $168,275,000 | 2,425 |
Retail deposits | $175,040,000 | 2,228 |
Estimated insured deposits | $150,529,000 | 2,387 |
IRAs and Keogh plan accounts | $6,672,000 | 3,190 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $187,354,000 | 2,541 |
Deposits held in domestic offices | $187,354,000 | 2,537 |
Individuals, partnerships, and corporations | $182,677,000 | 2,410 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,677,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,926,000 | 2,380 |
Demand deposits | $20,392,000 | 2,931 |
Nontransaction accounts | $140,428,000 | 2,499 |
Money market deposit accounts (MMDAs) | $41,420,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $42,987,000 | 1,449 |
Total time deposits | $56,021,000 | 3,476 |
Total time and savings deposits | $166,962,000 | 2,420 |
Noninterest-bearing deposits | $26,126,000 | 2,574 |
Interest-bearing deposits | $161,228,000 | 2,486 |
Retail deposits | $166,010,000 | 2,293 |
Estimated insured deposits | $144,263,000 | 2,456 |
IRAs and Keogh plan accounts | $6,498,000 | 3,238 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $175,202,000 | 2,690 |
Deposits held in domestic offices | $175,202,000 | 2,685 |
Individuals, partnerships, and corporations | $170,556,000 | 2,542 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,646,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,263,000 | 2,683 |
Demand deposits | $16,212,000 | 3,479 |
Nontransaction accounts | $132,939,000 | 2,597 |
Money market deposit accounts (MMDAs) | $40,463,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $41,064,000 | 1,510 |
Total time deposits | $51,412,000 | 3,678 |
Total time and savings deposits | $158,990,000 | 2,530 |
Noninterest-bearing deposits | $20,457,000 | 3,085 |
Interest-bearing deposits | $154,745,000 | 2,583 |
Retail deposits | $158,195,000 | 2,410 |
Estimated insured deposits | $134,906,000 | 2,610 |
IRAs and Keogh plan accounts | $6,612,000 | 3,188 |
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 | $170,212,000 | 2,736 |
Deposits held in domestic offices | $170,212,000 | 2,731 |
Individuals, partnerships, and corporations | $167,564,000 | 2,558 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,600,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,913 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,635,000 | 2,380 |
Demand deposits | $18,513,000 | 3,175 |
Nontransaction accounts | $122,577,000 | 2,740 |
Money market deposit accounts (MMDAs) | $37,114,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $39,372,000 | 1,561 |
Total time deposits | $46,091,000 | 3,952 |
Total time and savings deposits | $151,699,000 | 2,612 |
Noninterest-bearing deposits | $20,940,000 | 3,036 |
Interest-bearing deposits | $149,272,000 | 2,640 |
Retail deposits | $157,228,000 | 2,424 |
Estimated insured deposits | $131,063,000 | 2,662 |
IRAs and Keogh plan accounts | $5,764,000 | 3,523 |
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 | $170,317,000 | 2,710 |
Deposits held in domestic offices | $170,317,000 | 2,704 |
Individuals, partnerships, and corporations | $168,110,000 | 2,527 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,159,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,950 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,734,000 | 2,414 |
Demand deposits | $18,844,000 | 3,033 |
Nontransaction accounts | $124,583,000 | 2,673 |
Money market deposit accounts (MMDAs) | $38,250,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $40,661,000 | 1,510 |
Total time deposits | $45,672,000 | 3,976 |
Total time and savings deposits | $151,473,000 | 2,582 |
Noninterest-bearing deposits | $22,385,000 | 2,820 |
Interest-bearing deposits | $147,932,000 | 2,646 |
Retail deposits | $157,017,000 | 2,406 |
Estimated insured deposits | $131,144,000 | 2,652 |
IRAs and Keogh plan accounts | $5,788,000 | 3,539 |
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 | $166,749,000 | 2,731 |
Deposits held in domestic offices | $166,749,000 | 2,727 |
Individuals, partnerships, and corporations | $163,981,000 | 2,566 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,720,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,987 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,490,000 | 2,690 |
Demand deposits | $15,821,000 | 3,466 |
Nontransaction accounts | $125,259,000 | 2,635 |
Money market deposit accounts (MMDAs) | $36,462,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $44,354,000 | 1,408 |
Total time deposits | $44,443,000 | 4,044 |
Total time and savings deposits | $150,928,000 | 2,552 |
Noninterest-bearing deposits | $21,312,000 | 2,892 |
Interest-bearing deposits | $145,437,000 | 2,655 |
Retail deposits | $154,545,000 | 2,447 |
Estimated insured deposits | $128,397,000 | 2,710 |
IRAs and Keogh plan accounts | $5,884,000 | 3,539 |
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 | $159,900,000 | 2,809 |
Deposits held in domestic offices | $159,900,000 | 2,805 |
Individuals, partnerships, and corporations | $156,392,000 | 2,645 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,460,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,998 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,740,000 | 2,877 |
Demand deposits | $13,961,000 | 3,762 |
Nontransaction accounts | $121,160,000 | 2,712 |
Money market deposit accounts (MMDAs) | $35,524,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $39,672,000 | 1,491 |
Total time deposits | $45,964,000 | 3,979 |
Total time and savings deposits | $145,939,000 | 2,630 |
Noninterest-bearing deposits | $18,058,000 | 3,219 |
Interest-bearing deposits | $141,842,000 | 2,712 |
Retail deposits | $146,668,000 | 2,534 |
Estimated insured deposits | $123,123,000 | 2,801 |
IRAs and Keogh plan accounts | $5,972,000 | 3,490 |
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 | $159,436,000 | 2,808 |
Deposits held in domestic offices | $159,436,000 | 2,804 |
Individuals, partnerships, and corporations | $158,937,000 | 2,597 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $452,000 | 6,903 |
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 | $39,745,000 | 2,519 |
Demand deposits | $13,967,000 | 3,584 |
Nontransaction accounts | $119,691,000 | 2,341 |
Money market deposit accounts (MMDAs) | $36,221,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $38,603,000 | 1,293 |
Total time deposits | $44,867,000 | 3,512 |
Total time and savings deposits | $145,469,000 | 2,636 |
Noninterest-bearing deposits | $16,376,000 | 3,482 |
Interest-bearing deposits | $143,060,000 | 2,661 |
Retail deposits | $147,591,000 | 2,504 |
Estimated insured deposits | $122,766,000 | 2,814 |
IRAs and Keogh plan accounts | $6,099,000 | 3,458 |
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 | $158,322,000 | 2,816 |
Deposits held in domestic offices | $158,322,000 | 2,813 |
Individuals, partnerships, and corporations | $155,705,000 | 2,659 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,570,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,058 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,268,000 | 2,491 |
Demand deposits | $13,566,000 | 3,573 |
Nontransaction accounts | $119,054,000 | 2,364 |
Money market deposit accounts (MMDAs) | $33,643,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $38,107,000 | 1,306 |
Total time deposits | $47,304,000 | 3,396 |
Total time and savings deposits | $144,756,000 | 2,640 |
Noninterest-bearing deposits | $16,896,000 | 3,333 |
Interest-bearing deposits | $141,426,000 | 2,693 |
Retail deposits | $144,182,000 | 2,564 |
Estimated insured deposits | $121,908,000 | 2,840 |
IRAs and Keogh plan accounts | $6,171,000 | 3,485 |
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 | $162,533,000 | 2,752 |
Deposits held in domestic offices | $162,533,000 | 2,748 |
Individuals, partnerships, and corporations | $159,519,000 | 2,590 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,695,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,115 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,008,000 | 2,565 |
Demand deposits | $12,596,000 | 3,752 |
Nontransaction accounts | $124,525,000 | 2,237 |
Money market deposit accounts (MMDAs) | $37,204,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $38,641,000 | 1,274 |
Total time deposits | $48,680,000 | 3,351 |
Total time and savings deposits | $149,937,000 | 2,560 |
Noninterest-bearing deposits | $17,593,000 | 3,192 |
Interest-bearing deposits | $144,940,000 | 2,616 |
Retail deposits | $147,832,000 | 2,496 |
Estimated insured deposits | $125,261,000 | 2,768 |
IRAs and Keogh plan accounts | $6,092,000 | 3,515 |
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 | $153,356,000 | 2,862 |
Deposits held in domestic offices | $153,356,000 | 2,858 |
Individuals, partnerships, and corporations | $152,369,000 | 2,667 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $701,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,195 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,887,000 | 2,782 |
Demand deposits | $9,139,000 | 4,563 |
Nontransaction accounts | $119,469,000 | 2,315 |
Money market deposit accounts (MMDAs) | $35,368,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $36,512,000 | 1,306 |
Total time deposits | $47,589,000 | 3,434 |
Total time and savings deposits | $144,217,000 | 2,636 |
Noninterest-bearing deposits | $12,937,000 | 3,879 |
Interest-bearing deposits | $140,419,000 | 2,686 |
Retail deposits | $140,708,000 | 2,584 |
Estimated insured deposits | $118,084,000 | 2,910 |
IRAs and Keogh plan accounts | $6,000,000 | 3,515 |
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 | $152,009,000 | 2,818 |
Deposits held in domestic offices | $152,009,000 | 2,815 |
Individuals, partnerships, and corporations | $151,962,000 | 2,627 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,956 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,360,000 | 2,632 |
Demand deposits | $11,160,000 | 3,995 |
Nontransaction accounts | $116,649,000 | 2,317 |
Money market deposit accounts (MMDAs) | $34,082,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $34,063,000 | 1,290 |
Total time deposits | $48,504,000 | 3,339 |
Total time and savings deposits | $140,849,000 | 2,647 |
Noninterest-bearing deposits | $13,506,000 | 3,755 |
Interest-bearing deposits | $138,503,000 | 2,679 |
Retail deposits | $139,060,000 | 2,564 |
Estimated insured deposits | $117,047,000 | 2,891 |
IRAs and Keogh plan accounts | $5,894,000 | 3,498 |
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 | $150,002,000 | 2,714 |
Deposits held in domestic offices | $150,002,000 | 2,708 |
Individuals, partnerships, and corporations | $149,955,000 | 2,519 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,880 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,143,000 | 2,745 |
Demand deposits | $10,035,000 | 4,188 |
Nontransaction accounts | $116,859,000 | 2,177 |
Money market deposit accounts (MMDAs) | $32,859,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $30,644,000 | 1,269 |
Total time deposits | $53,356,000 | 3,059 |
Total time and savings deposits | $139,967,000 | 2,509 |
Noninterest-bearing deposits | $12,241,000 | 3,908 |
Interest-bearing deposits | $137,761,000 | 2,550 |
Retail deposits | $135,766,000 | 2,487 |
Estimated insured deposits | $128,307,000 | 2,551 |
IRAs and Keogh plan accounts | $5,741,000 | 3,495 |
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 | $140,742,000 | 2,760 |
Deposits held in domestic offices | $140,742,000 | 2,754 |
Individuals, partnerships, and corporations | $140,697,000 | 2,559 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,745 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,595,000 | 3,394 |
Demand deposits | $4,544,000 | 6,377 |
Nontransaction accounts | $116,147,000 | 2,086 |
Money market deposit accounts (MMDAs) | $34,159,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $27,038,000 | 1,259 |
Total time deposits | $54,950,000 | 2,978 |
Total time and savings deposits | $136,198,000 | 2,458 |
Noninterest-bearing deposits | $6,566,000 | 5,658 |
Interest-bearing deposits | $134,176,000 | 2,503 |
Retail deposits | $126,346,000 | 2,563 |
Estimated insured deposits | $119,741,000 | 2,668 |
IRAs and Keogh plan accounts | $5,984,000 | 3,335 |
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 | $129,357,000 | 2,939 |
Deposits held in domestic offices | $129,357,000 | 2,934 |
Individuals, partnerships, and corporations | $129,214,000 | 2,735 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,252 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,026,000 | 3,931 |
Demand deposits | $3,640,000 | 7,019 |
Nontransaction accounts | $108,331,000 | 2,150 |
Money market deposit accounts (MMDAs) | $31,255,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $28,066,000 | 1,283 |
Total time deposits | $49,010,000 | 3,129 |
Total time and savings deposits | $125,717,000 | 2,595 |
Noninterest-bearing deposits | $5,586,000 | 6,194 |
Interest-bearing deposits | $123,771,000 | 2,650 |
Retail deposits | $117,742,000 | 2,742 |
Estimated insured deposits | $112,881,000 | 2,776 |
IRAs and Keogh plan accounts | $5,454,000 | 3,683 |
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 | $124,627,000 | 3,040 |
Deposits held in domestic offices | $124,627,000 | 3,035 |
Individuals, partnerships, and corporations | $124,485,000 | 2,826 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,317 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,091,000 | 4,169 |
Demand deposits | $3,659,000 | 7,121 |
Nontransaction accounts | $104,536,000 | 2,191 |
Money market deposit accounts (MMDAs) | $29,057,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $27,669,000 | 1,302 |
Total time deposits | $47,810,000 | 3,188 |
Total time and savings deposits | $120,968,000 | 2,679 |
Noninterest-bearing deposits | $5,525,000 | 6,349 |
Interest-bearing deposits | $119,102,000 | 2,745 |
Retail deposits | $111,916,000 | 2,904 |
Estimated insured deposits | $109,834,000 | 2,896 |
IRAs and Keogh plan accounts | $5,266,000 | 3,859 |
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 | $115,548,000 | 3,228 |
Deposits held in domestic offices | $115,548,000 | 3,222 |
Individuals, partnerships, and corporations | $115,503,000 | 3,004 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,167 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,970,000 | 4,664 |
Demand deposits | $2,587,000 | 8,064 |
Nontransaction accounts | $98,578,000 | 2,250 |
Money market deposit accounts (MMDAs) | $25,270,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 1,387 |
Total time deposits | $47,257,000 | 3,203 |
Total time and savings deposits | $112,961,000 | 2,803 |
Noninterest-bearing deposits | $4,652,000 | 6,868 |
Interest-bearing deposits | $110,896,000 | 2,890 |
Retail deposits | $104,078,000 | 3,093 |
Estimated insured deposits | $105,972,000 | 2,982 |
IRAs and Keogh plan accounts | $5,363,000 | 3,936 |
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 | $113,686,000 | 3,354 |
Deposits held in domestic offices | $113,686,000 | 3,343 |
Individuals, partnerships, and corporations | $113,596,000 | 3,122 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,207 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,410,000 | 5,399 |
Demand deposits | $1,314,000 | 9,464 |
Nontransaction accounts | $99,276,000 | 2,259 |
Money market deposit accounts (MMDAs) | $24,704,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $24,930,000 | 1,512 |
Total time deposits | $49,642,000 | 3,047 |
Total time and savings deposits | $112,372,000 | 2,893 |
Noninterest-bearing deposits | $3,315,000 | 8,202 |
Interest-bearing deposits | $110,371,000 | 2,972 |
Retail deposits | $101,791,000 | 3,273 |
Estimated insured deposits | $104,983,000 | 3,115 |
IRAs and Keogh plan accounts | $5,561,000 | 4,052 |
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 | $110,667,000 | 3,463 |
Deposits held in domestic offices | $110,667,000 | 3,455 |
Individuals, partnerships, and corporations | $110,545,000 | 3,226 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,632,000 | 5,442 |
Demand deposits | $1,117,000 | 9,972 |
Nontransaction accounts | $96,035,000 | 2,312 |
Money market deposit accounts (MMDAs) | $26,474,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $26,181,000 | 1,511 |
Total time deposits | $43,380,000 | 3,438 |
Total time and savings deposits | $109,550,000 | 2,959 |
Noninterest-bearing deposits | $3,206,000 | 8,483 |
Interest-bearing deposits | $107,461,000 | 3,054 |
Retail deposits | $100,873,000 | 3,363 |
Estimated insured deposits | $102,591,000 | 3,238 |
IRAs and Keogh plan accounts | $5,304,000 | 4,310 |
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 | $102,734,000 | 3,696 |
Deposits held in domestic offices | $102,734,000 | 3,688 |
Individuals, partnerships, and corporations | $102,259,000 | 3,454 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $142,000 | 9,702 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,078 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,743,000 | 5,614 |
Demand deposits | $623,000 | 10,777 |
Nontransaction accounts | $87,991,000 | 2,427 |
Money market deposit accounts (MMDAs) | $24,906,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $28,262,000 | 1,576 |
Total time deposits | $34,823,000 | 3,842 |
Total time and savings deposits | $102,111,000 | 3,135 |
Noninterest-bearing deposits | $3,134,000 | 8,822 |
Interest-bearing deposits | $99,600,000 | 3,261 |
Retail deposits | $95,728,000 | 3,562 |
Estimated insured deposits | $96,522,000 | 3,419 |
IRAs and Keogh plan accounts | $4,971,000 | 4,484 |
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 | $97,449,000 | 3,989 |
Deposits held in domestic offices | $97,449,000 | 3,981 |
Individuals, partnerships, and corporations | $97,449,000 | 3,675 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,205,000 | 5,856 |
Demand deposits | $432,000 | 11,322 |
Nontransaction accounts | $83,244,000 | 2,594 |
Money market deposit accounts (MMDAs) | $25,129,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $28,790,000 | 1,639 |
Total time deposits | $29,325,000 | 4,364 |
Total time and savings deposits | $97,017,000 | 3,393 |
Noninterest-bearing deposits | $2,338,000 | 9,987 |
Interest-bearing deposits | $95,111,000 | 3,527 |
Retail deposits | $92,169,000 | 3,821 |
Estimated insured deposits | $90,956,000 | 3,743 |
IRAs and Keogh plan accounts | $5,254,000 | 4,514 |
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 | $100,048,000 | 4,005 |
Deposits held in domestic offices | $100,048,000 | 3,997 |
Individuals, partnerships, and corporations | $100,048,000 | 3,800 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,850,000 | 6,196 |
Demand deposits | $529,000 | 11,708 |
Nontransaction accounts | $87,198,000 | 2,530 |
Money market deposit accounts (MMDAs) | $29,578,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $23,914,000 | 1,814 |
Total time deposits | $33,706,000 | 4,032 |
Total time and savings deposits | $99,519,000 | 3,545 |
Noninterest-bearing deposits | $2,008,000 | 10,837 |
Interest-bearing deposits | $98,040,000 | 3,589 |
Retail deposits | $94,645,000 | 3,859 |
Estimated insured deposits | $92,684,000 | 3,842 |
IRAs and Keogh plan accounts | $4,910,000 | 5,001 |
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 |