Home > Bank of the Bluegrass and Trust Company > Total Deposits
Bank of the Bluegrass and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $291,333,000 | 2,257 |
Deposits held in domestic offices | $291,333,000 | 2,256 |
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 | $133,298,000 | 1,905 |
Demand deposits | $89,527,000 | 1,795 |
Nontransaction accounts | $158,034,000 | 2,287 |
Money market deposit accounts (MMDAs) | $85,207,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 2,930 |
Total time deposits | $54,781,000 | 2,633 |
Total time and savings deposits | $201,805,000 | 2,290 |
Noninterest-bearing deposits | $72,259,000 | 2,025 |
Interest-bearing deposits | $219,074,000 | 2,237 |
Retail deposits | $277,094,000 | 2,113 |
Estimated insured deposits | $202,263,000 | 2,326 |
IRAs and Keogh plan accounts | $6,638,000 | 2,127 |
Brokered deposits | $1,221,000 | 1,892 |
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 | $297,844,000 | 2,214 |
Deposits held in domestic offices | $297,844,000 | 2,213 |
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 | $139,522,000 | 1,848 |
Demand deposits | $101,522,000 | 1,635 |
Nontransaction accounts | $158,322,000 | 2,260 |
Money market deposit accounts (MMDAs) | $85,362,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $20,265,000 | 2,827 |
Total time deposits | $52,694,000 | 2,599 |
Total time and savings deposits | $196,322,000 | 2,313 |
Noninterest-bearing deposits | $82,249,000 | 1,887 |
Interest-bearing deposits | $215,595,000 | 2,235 |
Retail deposits | $282,346,000 | 2,080 |
Estimated insured deposits | $208,309,000 | 2,280 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $771,000 | 1,899 |
Fully insured brokered deposits | $771,000 | 1,596 |
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 | $293,843,000 | 2,238 |
Deposits held in domestic offices | $293,843,000 | 2,236 |
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 | $140,033,000 | 1,845 |
Demand deposits | $99,422,000 | 1,667 |
Nontransaction accounts | $153,809,000 | 2,282 |
Money market deposit accounts (MMDAs) | $83,836,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 2,880 |
Total time deposits | $49,272,000 | 2,607 |
Total time and savings deposits | $194,420,000 | 2,309 |
Noninterest-bearing deposits | $81,308,000 | 1,929 |
Interest-bearing deposits | $212,535,000 | 2,255 |
Retail deposits | $280,659,000 | 2,100 |
Estimated insured deposits | $207,660,000 | 2,283 |
IRAs and Keogh plan accounts | $6,166,000 | 2,250 |
Brokered deposits | $2,198,000 | 1,641 |
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 | $287,115,000 | 2,295 |
Deposits held in domestic offices | $287,115,000 | 2,294 |
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 | $135,140,000 | 1,985 |
Demand deposits | $93,509,000 | 1,807 |
Nontransaction accounts | $151,975,000 | 2,311 |
Money market deposit accounts (MMDAs) | $83,077,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $24,071,000 | 2,772 |
Total time deposits | $44,827,000 | 2,636 |
Total time and savings deposits | $193,606,000 | 2,344 |
Noninterest-bearing deposits | $79,762,000 | 2,028 |
Interest-bearing deposits | $207,353,000 | 2,324 |
Retail deposits | $271,707,000 | 2,209 |
Estimated insured deposits | $207,847,000 | 2,295 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,664,000 | 1,438 |
Fully insured brokered deposits | $4,664,000 | 1,243 |
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 | $283,810,000 | 2,338 |
Deposits held in domestic offices | $283,810,000 | 2,336 |
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 | $141,051,000 | 1,964 |
Demand deposits | $92,854,000 | 1,861 |
Nontransaction accounts | $142,759,000 | 2,386 |
Money market deposit accounts (MMDAs) | $79,714,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $21,835,000 | 2,968 |
Total time deposits | $41,208,000 | 2,619 |
Total time and savings deposits | $190,956,000 | 2,361 |
Noninterest-bearing deposits | $84,360,000 | 2,015 |
Interest-bearing deposits | $199,450,000 | 2,381 |
Retail deposits | $268,784,000 | 2,273 |
Estimated insured deposits | $205,850,000 | 2,299 |
IRAs and Keogh plan accounts | $5,462,000 | 2,464 |
Brokered deposits | $6,880,000 | 1,202 |
Fully insured brokered deposits | $6,880,000 | 1,034 |
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 | $288,582,000 | 2,329 |
Deposits held in domestic offices | $288,582,000 | 2,328 |
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 | $147,793,000 | 1,918 |
Demand deposits | $104,322,000 | 1,734 |
Nontransaction accounts | $140,789,000 | 2,413 |
Money market deposit accounts (MMDAs) | $84,129,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $22,915,000 | 2,970 |
Total time deposits | $33,745,000 | 2,840 |
Total time and savings deposits | $184,260,000 | 2,436 |
Noninterest-bearing deposits | $92,205,000 | 1,935 |
Interest-bearing deposits | $196,377,000 | 2,407 |
Retail deposits | $282,037,000 | 2,243 |
Estimated insured deposits | $206,131,000 | 2,313 |
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 | $286,496,000 | 2,364 |
Deposits held in domestic offices | $286,496,000 | 2,364 |
Individuals, partnerships, and corporations | $286,497,000 | 2,163 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $143,738,000 | 1,964 |
Demand deposits | $98,835,000 | 1,807 |
Nontransaction accounts | $142,759,000 | 2,421 |
Money market deposit accounts (MMDAs) | $85,411,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $22,612,000 | 3,034 |
Total time deposits | $34,736,000 | 2,851 |
Total time and savings deposits | $187,662,000 | 2,436 |
Noninterest-bearing deposits | $89,255,000 | 1,988 |
Interest-bearing deposits | $197,241,000 | 2,441 |
Retail deposits | $280,210,000 | 2,283 |
Estimated insured deposits | $205,694,000 | 2,332 |
IRAs and Keogh plan accounts | $6,226,000 | 2,387 |
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 | $291,430,000 | 2,347 |
Deposits held in domestic offices | $291,430,000 | 2,347 |
Individuals, partnerships, and corporations | $291,430,000 | 2,154 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $149,370,000 | 1,892 |
Demand deposits | $102,455,000 | 1,745 |
Nontransaction accounts | $142,060,000 | 2,451 |
Money market deposit accounts (MMDAs) | $83,794,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $21,656,000 | 3,088 |
Total time deposits | $36,611,000 | 2,809 |
Total time and savings deposits | $188,975,000 | 2,437 |
Noninterest-bearing deposits | $93,295,000 | 1,926 |
Interest-bearing deposits | $198,135,000 | 2,443 |
Retail deposits | $285,149,000 | 2,267 |
Estimated insured deposits | $206,171,000 | 2,355 |
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 | $283,641,000 | 2,368 |
Deposits held in domestic offices | $283,641,000 | 2,368 |
Individuals, partnerships, and corporations | $283,641,000 | 2,174 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $137,103,000 | 1,967 |
Demand deposits | $90,433,000 | 1,866 |
Nontransaction accounts | $146,538,000 | 2,392 |
Money market deposit accounts (MMDAs) | $82,145,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $20,564,000 | 3,119 |
Total time deposits | $43,828,000 | 2,599 |
Total time and savings deposits | $193,208,000 | 2,395 |
Noninterest-bearing deposits | $82,346,000 | 2,054 |
Interest-bearing deposits | $201,295,000 | 2,398 |
Retail deposits | $274,858,000 | 2,290 |
Estimated insured deposits | $205,438,000 | 2,348 |
IRAs and Keogh plan accounts | $7,051,000 | 2,240 |
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 | $283,396,000 | 2,357 |
Deposits held in domestic offices | $283,396,000 | 2,357 |
Individuals, partnerships, and corporations | $283,396,000 | 2,162 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $136,428,000 | 1,901 |
Demand deposits | $94,977,000 | 1,749 |
Nontransaction accounts | $146,968,000 | 2,407 |
Money market deposit accounts (MMDAs) | $81,308,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $21,133,000 | 3,072 |
Total time deposits | $44,526,000 | 2,651 |
Total time and savings deposits | $188,419,000 | 2,431 |
Noninterest-bearing deposits | $84,833,000 | 2,012 |
Interest-bearing deposits | $198,563,000 | 2,416 |
Retail deposits | $274,703,000 | 2,280 |
Estimated insured deposits | $203,433,000 | 2,372 |
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 | $270,477,000 | 2,405 |
Deposits held in domestic offices | $270,477,000 | 2,405 |
Individuals, partnerships, and corporations | $270,478,000 | 2,218 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $126,763,000 | 1,970 |
Demand deposits | $86,218,000 | 1,841 |
Nontransaction accounts | $143,715,000 | 2,439 |
Money market deposit accounts (MMDAs) | $77,815,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $20,619,000 | 3,075 |
Total time deposits | $45,280,000 | 2,675 |
Total time and savings deposits | $184,260,000 | 2,449 |
Noninterest-bearing deposits | $76,562,000 | 2,112 |
Interest-bearing deposits | $193,915,000 | 2,423 |
Retail deposits | $261,798,000 | 2,325 |
Estimated insured deposits | $198,279,000 | 2,408 |
IRAs and Keogh plan accounts | $6,822,000 | 2,361 |
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 | $259,184,000 | 2,443 |
Deposits held in domestic offices | $259,184,000 | 2,443 |
Individuals, partnerships, and corporations | $259,184,000 | 2,258 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $121,523,000 | 1,983 |
Demand deposits | $83,300,000 | 1,844 |
Nontransaction accounts | $137,661,000 | 2,488 |
Money market deposit accounts (MMDAs) | $70,443,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $19,654,000 | 3,096 |
Total time deposits | $47,564,000 | 2,621 |
Total time and savings deposits | $175,884,000 | 2,503 |
Noninterest-bearing deposits | $74,607,000 | 2,124 |
Interest-bearing deposits | $184,577,000 | 2,486 |
Retail deposits | $249,369,000 | 2,367 |
Estimated insured deposits | $191,905,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $249,000 | 1,664 |
Fully insured brokered deposits | $249,000 | 1,457 |
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 | $245,294,000 | 2,448 |
Deposits held in domestic offices | $245,294,000 | 2,448 |
Individuals, partnerships, and corporations | $245,294,000 | 2,252 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $106,086,000 | 2,016 |
Demand deposits | $70,715,000 | 1,892 |
Nontransaction accounts | $139,208,000 | 2,426 |
Money market deposit accounts (MMDAs) | $70,601,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $19,709,000 | 2,967 |
Total time deposits | $48,897,000 | 2,612 |
Total time and savings deposits | $174,579,000 | 2,454 |
Noninterest-bearing deposits | $62,008,000 | 2,238 |
Interest-bearing deposits | $183,286,000 | 2,431 |
Retail deposits | $235,694,000 | 2,371 |
Estimated insured deposits | $181,838,000 | 2,459 |
IRAs and Keogh plan accounts | $6,517,000 | 2,443 |
Brokered deposits | $1,269,000 | 1,563 |
Fully insured brokered deposits | $1,269,000 | 1,357 |
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 | $249,175,000 | 2,382 |
Deposits held in domestic offices | $249,175,000 | 2,382 |
Individuals, partnerships, and corporations | $249,175,000 | 2,178 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $105,705,000 | 1,882 |
Demand deposits | $72,941,000 | 1,728 |
Nontransaction accounts | $143,470,000 | 2,358 |
Money market deposit accounts (MMDAs) | $69,025,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $22,300,000 | 2,727 |
Total time deposits | $52,146,000 | 2,545 |
Total time and savings deposits | $176,234,000 | 2,403 |
Noninterest-bearing deposits | $63,831,000 | 2,139 |
Interest-bearing deposits | $185,344,000 | 2,371 |
Retail deposits | $237,932,000 | 2,314 |
Estimated insured deposits | $185,558,000 | 2,404 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,408,000 | 1,515 |
Fully insured brokered deposits | $2,408,000 | 1,311 |
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 | $249,414,000 | 2,373 |
Deposits held in domestic offices | $249,414,000 | 2,373 |
Individuals, partnerships, and corporations | $249,414,000 | 2,157 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $106,774,000 | 1,832 |
Demand deposits | $72,823,000 | 1,686 |
Nontransaction accounts | $142,640,000 | 2,361 |
Money market deposit accounts (MMDAs) | $68,474,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $21,642,000 | 2,716 |
Total time deposits | $52,525,000 | 2,597 |
Total time and savings deposits | $176,591,000 | 2,384 |
Noninterest-bearing deposits | $61,797,000 | 2,171 |
Interest-bearing deposits | $187,617,000 | 2,347 |
Retail deposits | $237,604,000 | 2,301 |
Estimated insured deposits | $190,421,000 | 2,360 |
IRAs and Keogh plan accounts | $6,647,000 | 2,428 |
Brokered deposits | $2,407,000 | 1,565 |
Fully insured brokered deposits | $2,407,000 | 1,374 |
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 | $221,473,000 | 2,411 |
Deposits held in domestic offices | $221,473,000 | 2,411 |
Individuals, partnerships, and corporations | $221,473,000 | 2,194 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $86,150,000 | 1,863 |
Demand deposits | $55,094,000 | 1,728 |
Nontransaction accounts | $135,323,000 | 2,391 |
Money market deposit accounts (MMDAs) | $62,808,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,871 |
Total time deposits | $54,495,000 | 2,579 |
Total time and savings deposits | $166,379,000 | 2,426 |
Noninterest-bearing deposits | $45,617,000 | 2,272 |
Interest-bearing deposits | $175,856,000 | 2,379 |
Retail deposits | $208,930,000 | 2,338 |
Estimated insured deposits | $170,889,000 | 2,424 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,406,000 | 1,586 |
Fully insured brokered deposits | $2,406,000 | 1,378 |
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 | $221,835,000 | 2,409 |
Deposits held in domestic offices | $221,835,000 | 2,409 |
Individuals, partnerships, and corporations | $221,834,000 | 2,186 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $89,457,000 | 1,791 |
Demand deposits | $54,199,000 | 1,743 |
Nontransaction accounts | $132,377,000 | 2,424 |
Money market deposit accounts (MMDAs) | $58,468,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $32,701,000 | 2,021 |
Total time deposits | $41,209,000 | 3,054 |
Total time and savings deposits | $167,635,000 | 2,414 |
Noninterest-bearing deposits | $44,685,000 | 2,314 |
Interest-bearing deposits | $177,150,000 | 2,343 |
Retail deposits | $213,236,000 | 2,322 |
Estimated insured deposits | $167,908,000 | 2,444 |
IRAs and Keogh plan accounts | $7,009,000 | 2,374 |
Brokered deposits | $4,422,000 | 1,477 |
Fully insured brokered deposits | $4,422,000 | 1,291 |
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 | $225,206,000 | 2,395 |
Deposits held in domestic offices | $225,206,000 | 2,395 |
Individuals, partnerships, and corporations | $225,207,000 | 2,165 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $86,732,000 | 1,819 |
Demand deposits | $54,049,000 | 1,739 |
Nontransaction accounts | $138,475,000 | 2,371 |
Money market deposit accounts (MMDAs) | $60,636,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $32,904,000 | 2,007 |
Total time deposits | $44,935,000 | 2,935 |
Total time and savings deposits | $171,158,000 | 2,387 |
Noninterest-bearing deposits | $44,568,000 | 2,324 |
Interest-bearing deposits | $180,638,000 | 2,306 |
Retail deposits | $215,364,000 | 2,290 |
Estimated insured deposits | $169,150,000 | 2,443 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,310,000 | 1,567 |
Fully insured brokered deposits | $4,310,000 | 1,341 |
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 | $226,277,000 | 2,378 |
Deposits held in domestic offices | $226,277,000 | 2,378 |
Individuals, partnerships, and corporations | $226,277,000 | 2,156 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $87,978,000 | 1,755 |
Demand deposits | $54,919,000 | 1,665 |
Nontransaction accounts | $138,299,000 | 2,367 |
Money market deposit accounts (MMDAs) | $57,592,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $32,824,000 | 2,019 |
Total time deposits | $47,885,000 | 2,819 |
Total time and savings deposits | $171,358,000 | 2,386 |
Noninterest-bearing deposits | $44,157,000 | 2,310 |
Interest-bearing deposits | $182,120,000 | 2,299 |
Retail deposits | $214,374,000 | 2,288 |
Estimated insured deposits | $170,681,000 | 2,421 |
IRAs and Keogh plan accounts | $7,313,000 | 2,362 |
Brokered deposits | $5,052,000 | 1,514 |
Fully insured brokered deposits | $5,052,000 | 1,312 |
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 | $223,353,000 | 2,406 |
Deposits held in domestic offices | $223,353,000 | 2,406 |
Individuals, partnerships, and corporations | $223,353,000 | 2,184 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $83,816,000 | 1,863 |
Demand deposits | $52,960,000 | 1,724 |
Nontransaction accounts | $139,537,000 | 2,380 |
Money market deposit accounts (MMDAs) | $57,943,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $32,022,000 | 2,079 |
Total time deposits | $49,573,000 | 2,767 |
Total time and savings deposits | $170,393,000 | 2,422 |
Noninterest-bearing deposits | $42,809,000 | 2,369 |
Interest-bearing deposits | $180,544,000 | 2,351 |
Retail deposits | $212,462,000 | 2,320 |
Estimated insured deposits | $169,773,000 | 2,449 |
IRAs and Keogh plan accounts | $7,415,000 | 2,359 |
Brokered deposits | $5,047,000 | 1,568 |
Fully insured brokered deposits | $4,046,000 | 1,434 |
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 | $219,254,000 | 2,428 |
Deposits held in domestic offices | $219,254,000 | 2,428 |
Individuals, partnerships, and corporations | $219,255,000 | 2,187 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $81,648,000 | 1,941 |
Demand deposits | $42,349,000 | 2,134 |
Nontransaction accounts | $137,607,000 | 2,373 |
Money market deposit accounts (MMDAs) | $58,944,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $31,434,000 | 2,089 |
Total time deposits | $47,229,000 | 2,836 |
Total time and savings deposits | $176,906,000 | 2,331 |
Noninterest-bearing deposits | $42,349,000 | 2,404 |
Interest-bearing deposits | $176,905,000 | 2,343 |
Retail deposits | $210,899,000 | 2,318 |
Estimated insured deposits | $168,076,000 | 2,446 |
IRAs and Keogh plan accounts | $7,653,000 | 2,310 |
Brokered deposits | $3,135,000 | 1,744 |
Fully insured brokered deposits | $3,135,000 | 1,509 |
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 | $221,046,000 | 2,409 |
Deposits held in domestic offices | $221,046,000 | 2,409 |
Individuals, partnerships, and corporations | $221,046,000 | 2,183 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $79,483,000 | 1,969 |
Demand deposits | $47,623,000 | 1,922 |
Nontransaction accounts | $141,563,000 | 2,339 |
Money market deposit accounts (MMDAs) | $57,416,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $30,503,000 | 2,144 |
Total time deposits | $53,643,000 | 2,611 |
Total time and savings deposits | $173,423,000 | 2,356 |
Noninterest-bearing deposits | $47,623,000 | 2,219 |
Interest-bearing deposits | $173,423,000 | 2,366 |
Retail deposits | $210,593,000 | 2,302 |
Estimated insured deposits | $172,404,000 | 2,401 |
IRAs and Keogh plan accounts | $7,856,000 | 2,325 |
Brokered deposits | $4,870,000 | 1,577 |
Fully insured brokered deposits | $4,870,000 | 1,377 |
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 | $214,396,000 | 2,465 |
Deposits held in domestic offices | $214,396,000 | 2,465 |
Individuals, partnerships, and corporations | $214,396,000 | 2,239 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $75,972,000 | 2,080 |
Demand deposits | $45,186,000 | 2,018 |
Nontransaction accounts | $138,424,000 | 2,377 |
Money market deposit accounts (MMDAs) | $51,500,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $31,880,000 | 2,104 |
Total time deposits | $55,044,000 | 2,564 |
Total time and savings deposits | $169,210,000 | 2,410 |
Noninterest-bearing deposits | $45,186,000 | 2,291 |
Interest-bearing deposits | $169,210,000 | 2,422 |
Retail deposits | $203,433,000 | 2,383 |
Estimated insured deposits | $173,134,000 | 2,404 |
IRAs and Keogh plan accounts | $8,071,000 | 2,301 |
Brokered deposits | $5,620,000 | 1,484 |
Fully insured brokered deposits | $4,869,000 | 1,391 |
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 | $214,351,000 | 2,484 |
Deposits held in domestic offices | $214,351,000 | 2,484 |
Individuals, partnerships, and corporations | $214,352,000 | 2,259 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,973,000 | 2,151 |
Demand deposits | $46,439,000 | 1,964 |
Nontransaction accounts | $140,379,000 | 2,384 |
Money market deposit accounts (MMDAs) | $54,933,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $30,384,000 | 2,187 |
Total time deposits | $55,061,000 | 2,568 |
Total time and savings deposits | $167,913,000 | 2,458 |
Noninterest-bearing deposits | $46,438,000 | 2,260 |
Interest-bearing deposits | $167,913,000 | 2,473 |
Retail deposits | $202,112,000 | 2,396 |
Estimated insured deposits | $173,571,000 | 2,419 |
IRAs and Keogh plan accounts | $7,620,000 | 2,430 |
Brokered deposits | $6,369,000 | 1,642 |
Fully insured brokered deposits | $6,369,000 | 1,521 |
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 | $203,752,000 | 2,588 |
Deposits held in domestic offices | $203,752,000 | 2,588 |
Individuals, partnerships, and corporations | $203,752,000 | 2,353 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,903,000 | 2,136 |
Demand deposits | $42,323,000 | 2,145 |
Nontransaction accounts | $128,849,000 | 2,527 |
Money market deposit accounts (MMDAs) | $56,801,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 3,353 |
Total time deposits | $57,794,000 | 2,507 |
Total time and savings deposits | $161,429,000 | 2,535 |
Noninterest-bearing deposits | $42,323,000 | 2,441 |
Interest-bearing deposits | $161,429,000 | 2,551 |
Retail deposits | $193,019,000 | 2,496 |
Estimated insured deposits | $164,274,000 | 2,536 |
IRAs and Keogh plan accounts | $7,603,000 | 2,481 |
Brokered deposits | $5,868,000 | 1,685 |
Fully insured brokered deposits | $5,868,000 | 1,556 |
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 | $196,147,000 | 2,651 |
Deposits held in domestic offices | $196,147,000 | 2,651 |
Individuals, partnerships, and corporations | $196,147,000 | 2,413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,887,000 | 2,178 |
Demand deposits | $41,753,000 | 2,128 |
Nontransaction accounts | $125,260,000 | 2,612 |
Money market deposit accounts (MMDAs) | $58,816,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 3,323 |
Total time deposits | $51,769,000 | 2,758 |
Total time and savings deposits | $154,394,000 | 2,620 |
Noninterest-bearing deposits | $41,753,000 | 2,430 |
Interest-bearing deposits | $154,394,000 | 2,638 |
Retail deposits | $187,692,000 | 2,543 |
Estimated insured deposits | $160,011,000 | 2,599 |
IRAs and Keogh plan accounts | $7,935,000 | 2,456 |
Brokered deposits | $5,429,000 | 1,714 |
Fully insured brokered deposits | $5,429,000 | 1,580 |
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 | $198,972,000 | 2,630 |
Deposits held in domestic offices | $198,972,000 | 2,630 |
Individuals, partnerships, and corporations | $198,972,000 | 2,399 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,022,000 | 2,194 |
Demand deposits | $42,079,000 | 2,104 |
Nontransaction accounts | $127,950,000 | 2,573 |
Money market deposit accounts (MMDAs) | $60,823,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $14,162,000 | 3,398 |
Total time deposits | $52,965,000 | 2,717 |
Total time and savings deposits | $156,893,000 | 2,598 |
Noninterest-bearing deposits | $42,077,000 | 2,399 |
Interest-bearing deposits | $156,895,000 | 2,607 |
Retail deposits | $190,218,000 | 2,513 |
Estimated insured deposits | $163,556,000 | 2,572 |
IRAs and Keogh plan accounts | $8,028,000 | 2,472 |
Brokered deposits | $5,429,000 | 1,711 |
Fully insured brokered deposits | $5,429,000 | 1,564 |
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 | $201,799,000 | 2,637 |
Deposits held in domestic offices | $201,799,000 | 2,637 |
Individuals, partnerships, and corporations | $201,799,000 | 2,406 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,601,000 | 2,216 |
Demand deposits | $40,690,000 | 2,164 |
Nontransaction accounts | $131,198,000 | 2,566 |
Money market deposit accounts (MMDAs) | $62,654,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 3,398 |
Total time deposits | $54,148,000 | 2,690 |
Total time and savings deposits | $161,109,000 | 2,584 |
Noninterest-bearing deposits | $40,690,000 | 2,468 |
Interest-bearing deposits | $161,109,000 | 2,598 |
Retail deposits | $191,729,000 | 2,545 |
Estimated insured deposits | $163,732,000 | 2,592 |
IRAs and Keogh plan accounts | $8,130,000 | 2,481 |
Brokered deposits | $6,429,000 | 1,601 |
Fully insured brokered deposits | $6,429,000 | 1,446 |
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 | $192,498,000 | 2,728 |
Deposits held in domestic offices | $192,498,000 | 2,728 |
Individuals, partnerships, and corporations | $192,498,000 | 2,475 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,185,000 | 2,297 |
Demand deposits | $38,472,000 | 2,261 |
Nontransaction accounts | $125,313,000 | 2,644 |
Money market deposit accounts (MMDAs) | $60,294,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,419 |
Total time deposits | $51,187,000 | 2,817 |
Total time and savings deposits | $154,026,000 | 2,671 |
Noninterest-bearing deposits | $38,472,000 | 2,567 |
Interest-bearing deposits | $154,026,000 | 2,682 |
Retail deposits | $183,332,000 | 2,623 |
Estimated insured deposits | $157,766,000 | 2,642 |
IRAs and Keogh plan accounts | $8,016,000 | 2,517 |
Brokered deposits | $5,844,000 | 1,643 |
Fully insured brokered deposits | $5,844,000 | 1,507 |
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 | $196,040,000 | 2,674 |
Deposits held in domestic offices | $196,040,000 | 2,674 |
Individuals, partnerships, and corporations | $196,040,000 | 2,432 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,405,000 | 2,182 |
Demand deposits | $40,399,000 | 2,127 |
Nontransaction accounts | $126,635,000 | 2,627 |
Money market deposit accounts (MMDAs) | $61,416,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $13,400,000 | 3,462 |
Total time deposits | $51,819,000 | 2,831 |
Total time and savings deposits | $155,641,000 | 2,637 |
Noninterest-bearing deposits | $40,399,000 | 2,446 |
Interest-bearing deposits | $155,641,000 | 2,633 |
Retail deposits | $189,125,000 | 2,543 |
Estimated insured deposits | $157,584,000 | 2,642 |
IRAs and Keogh plan accounts | $8,200,000 | 2,511 |
Brokered deposits | $3,090,000 | 1,931 |
Fully insured brokered deposits | $3,090,000 | 1,773 |
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 | $190,811,000 | 2,728 |
Deposits held in domestic offices | $190,811,000 | 2,728 |
Individuals, partnerships, and corporations | $190,051,000 | 2,473 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $760,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,537,000 | 2,410 |
Demand deposits | $33,042,000 | 2,477 |
Nontransaction accounts | $129,274,000 | 2,598 |
Money market deposit accounts (MMDAs) | $62,716,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,445 |
Total time deposits | $52,926,000 | 2,829 |
Total time and savings deposits | $157,769,000 | 2,624 |
Noninterest-bearing deposits | $33,042,000 | 2,771 |
Interest-bearing deposits | $157,769,000 | 2,625 |
Retail deposits | $183,144,000 | 2,612 |
Estimated insured deposits | $157,028,000 | 2,670 |
IRAs and Keogh plan accounts | $8,203,000 | 2,537 |
Brokered deposits | $3,589,000 | 1,872 |
Fully insured brokered deposits | $3,589,000 | 1,712 |
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 | $187,784,000 | 2,763 |
Deposits held in domestic offices | $187,784,000 | 2,763 |
Individuals, partnerships, and corporations | $187,025,000 | 2,530 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $759,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,718,000 | 2,637 |
Demand deposits | $30,826,000 | 2,611 |
Nontransaction accounts | $132,066,000 | 2,571 |
Money market deposit accounts (MMDAs) | $65,252,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,543 |
Total time deposits | $53,691,000 | 2,820 |
Total time and savings deposits | $156,958,000 | 2,645 |
Noninterest-bearing deposits | $30,826,000 | 2,891 |
Interest-bearing deposits | $156,958,000 | 2,646 |
Retail deposits | $180,719,000 | 2,659 |
Estimated insured deposits | $154,585,000 | 2,708 |
IRAs and Keogh plan accounts | $8,429,000 | 2,494 |
Brokered deposits | $4,086,000 | 1,786 |
Fully insured brokered deposits | $4,086,000 | 1,652 |
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 | $184,995,000 | 2,797 |
Deposits held in domestic offices | $184,995,000 | 2,796 |
Individuals, partnerships, and corporations | $184,995,000 | 2,559 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,421,000 | 2,817 |
Demand deposits | $29,511,000 | 2,804 |
Nontransaction accounts | $132,574,000 | 2,551 |
Money market deposit accounts (MMDAs) | $64,822,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 3,435 |
Total time deposits | $54,154,000 | 2,805 |
Total time and savings deposits | $155,484,000 | 2,650 |
Noninterest-bearing deposits | $29,511,000 | 3,068 |
Interest-bearing deposits | $155,484,000 | 2,651 |
Retail deposits | $178,676,000 | 2,677 |
Estimated insured deposits | $155,444,000 | 2,679 |
IRAs and Keogh plan accounts | $8,778,000 | 2,442 |
Brokered deposits | $2,834,000 | 1,942 |
Fully insured brokered deposits | $2,834,000 | 1,800 |
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 | $185,108,000 | 2,783 |
Deposits held in domestic offices | $185,108,000 | 2,783 |
Individuals, partnerships, and corporations | $185,107,000 | 2,549 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,147,000 | 2,728 |
Demand deposits | $30,871,000 | 2,570 |
Nontransaction accounts | $132,960,000 | 2,570 |
Money market deposit accounts (MMDAs) | $64,375,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 3,450 |
Total time deposits | $55,085,000 | 2,821 |
Total time and savings deposits | $154,236,000 | 2,679 |
Noninterest-bearing deposits | $30,871,000 | 2,896 |
Interest-bearing deposits | $154,237,000 | 2,674 |
Retail deposits | $180,536,000 | 2,653 |
Estimated insured deposits | $157,733,000 | 2,661 |
IRAs and Keogh plan accounts | $8,763,000 | 2,476 |
Brokered deposits | $1,344,000 | 2,218 |
Fully insured brokered deposits | $1,344,000 | 2,034 |
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 | $190,379,000 | 2,743 |
Deposits held in domestic offices | $190,379,000 | 2,743 |
Individuals, partnerships, and corporations | $190,380,000 | 2,502 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,027,000 | 2,540 |
Demand deposits | $29,097,000 | 2,717 |
Nontransaction accounts | $133,353,000 | 2,581 |
Money market deposit accounts (MMDAs) | $63,791,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,482 |
Total time deposits | $56,176,000 | 2,815 |
Total time and savings deposits | $161,283,000 | 2,597 |
Noninterest-bearing deposits | $29,097,000 | 3,015 |
Interest-bearing deposits | $161,282,000 | 2,593 |
Retail deposits | $186,109,000 | 2,612 |
Estimated insured deposits | $156,328,000 | 2,694 |
IRAs and Keogh plan accounts | $8,791,000 | 2,507 |
Brokered deposits | $1,344,000 | 2,187 |
Fully insured brokered deposits | $1,344,000 | 2,011 |
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 | $184,480,000 | 2,828 |
Deposits held in domestic offices | $184,480,000 | 2,828 |
Individuals, partnerships, and corporations | $184,480,000 | 2,598 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,911,000 | 2,841 |
Demand deposits | $26,498,000 | 2,922 |
Nontransaction accounts | $134,569,000 | 2,583 |
Money market deposit accounts (MMDAs) | $63,906,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,454 |
Total time deposits | $56,880,000 | 2,812 |
Total time and savings deposits | $157,982,000 | 2,681 |
Noninterest-bearing deposits | $26,498,000 | 3,215 |
Interest-bearing deposits | $157,982,000 | 2,665 |
Retail deposits | $179,964,000 | 2,694 |
Estimated insured deposits | $156,113,000 | 2,720 |
IRAs and Keogh plan accounts | $8,944,000 | 2,481 |
Brokered deposits | $1,842,000 | 2,061 |
Fully insured brokered deposits | $1,842,000 | 1,899 |
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 | $177,084,000 | 2,918 |
Deposits held in domestic offices | $177,084,000 | 2,918 |
Individuals, partnerships, and corporations | $177,084,000 | 2,690 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,566,000 | 2,977 |
Demand deposits | $24,441,000 | 3,159 |
Nontransaction accounts | $129,518,000 | 2,660 |
Money market deposit accounts (MMDAs) | $57,953,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $13,469,000 | 3,447 |
Total time deposits | $58,097,000 | 2,795 |
Total time and savings deposits | $152,643,000 | 2,746 |
Noninterest-bearing deposits | $24,452,000 | 3,420 |
Interest-bearing deposits | $152,632,000 | 2,736 |
Retail deposits | $172,819,000 | 2,787 |
Estimated insured deposits | $157,045,000 | 2,704 |
IRAs and Keogh plan accounts | $8,995,000 | 2,509 |
Brokered deposits | $1,842,000 | 2,073 |
Fully insured brokered deposits | $1,842,000 | 1,908 |
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 | $172,404,000 | 2,972 |
Deposits held in domestic offices | $172,404,000 | 2,972 |
Individuals, partnerships, and corporations | $172,404,000 | 2,743 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,244,000 | 2,990 |
Demand deposits | $25,213,000 | 2,964 |
Nontransaction accounts | $127,160,000 | 2,741 |
Money market deposit accounts (MMDAs) | $56,601,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,351 |
Total time deposits | $56,348,000 | 2,936 |
Total time and savings deposits | $147,191,000 | 2,840 |
Noninterest-bearing deposits | $25,213,000 | 3,276 |
Interest-bearing deposits | $147,191,000 | 2,833 |
Retail deposits | $169,636,000 | 2,825 |
Estimated insured deposits | $153,599,000 | 2,760 |
IRAs and Keogh plan accounts | $9,396,000 | 2,482 |
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 | $178,971,000 | 2,912 |
Deposits held in domestic offices | $178,971,000 | 2,911 |
Individuals, partnerships, and corporations | $178,971,000 | 2,655 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,961,000 | 2,704 |
Demand deposits | $29,999,000 | 2,509 |
Nontransaction accounts | $128,010,000 | 2,742 |
Money market deposit accounts (MMDAs) | $55,157,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 3,315 |
Total time deposits | $58,250,000 | 2,909 |
Total time and savings deposits | $148,972,000 | 2,851 |
Noninterest-bearing deposits | $29,999,000 | 2,868 |
Interest-bearing deposits | $148,972,000 | 2,836 |
Retail deposits | $176,206,000 | 2,741 |
Estimated insured deposits | $158,231,000 | 2,724 |
IRAs and Keogh plan accounts | $9,656,000 | 2,464 |
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 | $185,272,000 | 2,859 |
Deposits held in domestic offices | $185,272,000 | 2,859 |
Individuals, partnerships, and corporations | $185,272,000 | 2,605 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,596,000 | 2,634 |
Demand deposits | $32,243,000 | 2,315 |
Nontransaction accounts | $132,676,000 | 2,700 |
Money market deposit accounts (MMDAs) | $58,395,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 3,316 |
Total time deposits | $59,541,000 | 2,898 |
Total time and savings deposits | $153,029,000 | 2,823 |
Noninterest-bearing deposits | $32,243,000 | 2,702 |
Interest-bearing deposits | $153,029,000 | 2,809 |
Retail deposits | $182,002,000 | 2,698 |
Estimated insured deposits | $157,706,000 | 2,756 |
IRAs and Keogh plan accounts | $10,199,000 | 2,386 |
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 | $185,868,000 | 2,826 |
Deposits held in domestic offices | $185,868,000 | 2,826 |
Individuals, partnerships, and corporations | $185,868,000 | 2,594 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,436,000 | 2,809 |
Demand deposits | $28,872,000 | 2,553 |
Nontransaction accounts | $137,432,000 | 2,618 |
Money market deposit accounts (MMDAs) | $59,329,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $14,987,000 | 3,240 |
Total time deposits | $63,117,000 | 2,805 |
Total time and savings deposits | $156,996,000 | 2,735 |
Noninterest-bearing deposits | $28,098,000 | 3,022 |
Interest-bearing deposits | $157,770,000 | 2,709 |
Retail deposits | $182,598,000 | 2,682 |
Estimated insured deposits | $161,450,000 | 2,677 |
IRAs and Keogh plan accounts | $10,120,000 | 2,463 |
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 | $185,403,000 | 2,833 |
Deposits held in domestic offices | $185,403,000 | 2,832 |
Individuals, partnerships, and corporations | $185,404,000 | 2,605 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,042,000 | 3,052 |
Demand deposits | $24,673,000 | 2,896 |
Nontransaction accounts | $142,362,000 | 2,569 |
Money market deposit accounts (MMDAs) | $61,304,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 3,232 |
Total time deposits | $66,197,000 | 2,744 |
Total time and savings deposits | $160,731,000 | 2,700 |
Noninterest-bearing deposits | $24,673,000 | 3,257 |
Interest-bearing deposits | $160,730,000 | 2,675 |
Retail deposits | $182,141,000 | 2,677 |
Estimated insured deposits | $165,295,000 | 2,639 |
IRAs and Keogh plan accounts | $10,592,000 | 2,414 |
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 | $179,967,000 | 2,887 |
Deposits held in domestic offices | $179,967,000 | 2,886 |
Individuals, partnerships, and corporations | $179,968,000 | 2,664 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,981,000 | 3,014 |
Demand deposits | $26,083,000 | 2,698 |
Nontransaction accounts | $136,987,000 | 2,656 |
Money market deposit accounts (MMDAs) | $54,117,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 3,134 |
Total time deposits | $67,089,000 | 2,759 |
Total time and savings deposits | $153,885,000 | 2,817 |
Noninterest-bearing deposits | $26,083,000 | 3,080 |
Interest-bearing deposits | $153,884,000 | 2,790 |
Retail deposits | $176,136,000 | 2,743 |
Estimated insured deposits | $164,612,000 | 2,658 |
IRAs and Keogh plan accounts | $10,499,000 | 2,450 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $178,839,000 | 2,959 |
Deposits held in domestic offices | $178,839,000 | 2,958 |
Individuals, partnerships, and corporations | $178,839,000 | 2,714 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,464,000 | 3,289 |
Demand deposits | $22,361,000 | 3,137 |
Nontransaction accounts | $139,375,000 | 2,661 |
Money market deposit accounts (MMDAs) | $54,448,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $15,798,000 | 3,130 |
Total time deposits | $69,129,000 | 2,752 |
Total time and savings deposits | $156,478,000 | 2,827 |
Noninterest-bearing deposits | $22,361,000 | 3,496 |
Interest-bearing deposits | $156,478,000 | 2,797 |
Retail deposits | $175,870,000 | 2,804 |
Estimated insured deposits | $164,321,000 | 2,711 |
IRAs and Keogh plan accounts | $10,827,000 | 2,409 |
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 | $178,475,000 | 2,954 |
Deposits held in domestic offices | $178,475,000 | 2,953 |
Individuals, partnerships, and corporations | $178,475,000 | 2,712 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,105,000 | 3,568 |
Demand deposits | $20,518,000 | 3,426 |
Nontransaction accounts | $142,370,000 | 2,614 |
Money market deposit accounts (MMDAs) | $54,830,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 3,029 |
Total time deposits | $71,387,000 | 2,712 |
Total time and savings deposits | $157,957,000 | 2,773 |
Noninterest-bearing deposits | $20,518,000 | 3,756 |
Interest-bearing deposits | $157,957,000 | 2,741 |
Retail deposits | $175,506,000 | 2,810 |
Estimated insured deposits | $168,872,000 | 2,751 |
IRAs and Keogh plan accounts | $11,154,000 | 2,356 |
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 | $182,986,000 | 2,908 |
Deposits held in domestic offices | $182,986,000 | 2,907 |
Individuals, partnerships, and corporations | $182,986,000 | 2,649 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,697,000 | 3,239 |
Demand deposits | $23,288,000 | 2,884 |
Nontransaction accounts | $145,289,000 | 2,614 |
Money market deposit accounts (MMDAs) | $53,522,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $17,481,000 | 2,865 |
Total time deposits | $74,286,000 | 2,686 |
Total time and savings deposits | $159,698,000 | 2,750 |
Noninterest-bearing deposits | $23,288,000 | 3,307 |
Interest-bearing deposits | $159,698,000 | 2,719 |
Retail deposits | $181,025,000 | 2,702 |
Estimated insured deposits | $176,417,000 | 2,670 |
IRAs and Keogh plan accounts | $11,477,000 | 2,343 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $185,918,000 | 2,866 |
Deposits held in domestic offices | $185,918,000 | 2,865 |
Individuals, partnerships, and corporations | $185,918,000 | 2,591 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,234,000 | 3,268 |
Demand deposits | $20,147,000 | 3,238 |
Nontransaction accounts | $148,684,000 | 2,582 |
Money market deposit accounts (MMDAs) | $52,207,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $19,166,000 | 2,705 |
Total time deposits | $77,311,000 | 2,632 |
Total time and savings deposits | $165,771,000 | 2,705 |
Noninterest-bearing deposits | $20,147,000 | 3,601 |
Interest-bearing deposits | $165,771,000 | 2,670 |
Retail deposits | $183,963,000 | 2,659 |
Estimated insured deposits | $177,077,000 | 2,655 |
IRAs and Keogh plan accounts | $11,913,000 | 2,294 |
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 | $183,265,000 | 2,929 |
Deposits held in domestic offices | $183,265,000 | 2,928 |
Individuals, partnerships, and corporations | $183,265,000 | 2,651 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,653,000 | 3,588 |
Demand deposits | $19,696,000 | 3,304 |
Nontransaction accounts | $149,612,000 | 2,615 |
Money market deposit accounts (MMDAs) | $50,644,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,671 |
Total time deposits | $79,456,000 | 2,645 |
Total time and savings deposits | $163,569,000 | 2,762 |
Noninterest-bearing deposits | $19,696,000 | 3,674 |
Interest-bearing deposits | $163,569,000 | 2,719 |
Retail deposits | $181,316,000 | 2,725 |
Estimated insured deposits | $178,769,000 | 2,638 |
IRAs and Keogh plan accounts | $12,043,000 | 2,279 |
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 | $184,319,000 | 2,870 |
Deposits held in domestic offices | $184,319,000 | 2,869 |
Individuals, partnerships, and corporations | $184,319,000 | 2,605 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,025,000 | 3,468 |
Demand deposits | $20,693,000 | 3,090 |
Nontransaction accounts | $150,294,000 | 2,575 |
Money market deposit accounts (MMDAs) | $48,746,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 2,530 |
Total time deposits | $81,660,000 | 2,632 |
Total time and savings deposits | $163,626,000 | 2,716 |
Noninterest-bearing deposits | $20,693,000 | 3,465 |
Interest-bearing deposits | $163,626,000 | 2,704 |
Retail deposits | $181,780,000 | 2,664 |
Estimated insured deposits | $177,878,000 | 2,619 |
IRAs and Keogh plan accounts | $12,306,000 | 2,240 |
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 | $180,846,000 | 2,906 |
Deposits held in domestic offices | $180,846,000 | 2,905 |
Individuals, partnerships, and corporations | $180,846,000 | 2,656 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,295,000 | 3,585 |
Demand deposits | $18,706,000 | 3,214 |
Nontransaction accounts | $149,551,000 | 2,620 |
Money market deposit accounts (MMDAs) | $48,466,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $20,816,000 | 2,450 |
Total time deposits | $80,269,000 | 2,734 |
Total time and savings deposits | $162,140,000 | 2,744 |
Noninterest-bearing deposits | $18,707,000 | 3,578 |
Interest-bearing deposits | $162,139,000 | 2,733 |
Retail deposits | $178,311,000 | 2,683 |
Estimated insured deposits | $175,154,000 | 2,663 |
IRAs and Keogh plan accounts | $12,417,000 | 2,262 |
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 | $184,207,000 | 2,862 |
Deposits held in domestic offices | $184,207,000 | 2,861 |
Individuals, partnerships, and corporations | $184,207,000 | 2,628 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,568,000 | 3,698 |
Demand deposits | $17,794,000 | 3,256 |
Nontransaction accounts | $154,639,000 | 2,574 |
Money market deposit accounts (MMDAs) | $48,029,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,411 |
Total time deposits | $85,481,000 | 2,635 |
Total time and savings deposits | $166,413,000 | 2,707 |
Noninterest-bearing deposits | $17,794,000 | 3,621 |
Interest-bearing deposits | $166,413,000 | 2,692 |
Retail deposits | $181,435,000 | 2,643 |
Estimated insured deposits | $178,560,000 | 2,609 |
IRAs and Keogh plan accounts | $12,526,000 | 2,240 |
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 | $183,877,000 | 2,906 |
Deposits held in domestic offices | $183,877,000 | 2,904 |
Individuals, partnerships, and corporations | $183,877,000 | 2,642 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,862,000 | 3,899 |
Demand deposits | $15,537,000 | 3,634 |
Nontransaction accounts | $156,015,000 | 2,588 |
Money market deposit accounts (MMDAs) | $46,279,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $21,510,000 | 2,395 |
Total time deposits | $88,225,000 | 2,632 |
Total time and savings deposits | $168,340,000 | 2,728 |
Noninterest-bearing deposits | $15,537,000 | 3,950 |
Interest-bearing deposits | $168,340,000 | 2,714 |
Retail deposits | $181,116,000 | 2,668 |
Estimated insured deposits | $179,192,000 | 2,627 |
IRAs and Keogh plan accounts | $12,552,000 | 2,238 |
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 | $177,004,000 | 2,984 |
Deposits held in domestic offices | $177,004,000 | 2,981 |
Individuals, partnerships, and corporations | $177,004,000 | 2,733 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,703,000 | 4,231 |
Demand deposits | $13,758,000 | 3,916 |
Nontransaction accounts | $152,301,000 | 2,657 |
Money market deposit accounts (MMDAs) | $43,889,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $21,143,000 | 2,356 |
Total time deposits | $87,269,000 | 2,709 |
Total time and savings deposits | $163,246,000 | 2,796 |
Noninterest-bearing deposits | $13,758,000 | 4,196 |
Interest-bearing deposits | $163,246,000 | 2,782 |
Retail deposits | $174,269,000 | 2,736 |
Estimated insured deposits | $172,389,000 | 2,697 |
IRAs and Keogh plan accounts | $12,452,000 | 2,264 |
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 | $182,130,000 | 2,940 |
Deposits held in domestic offices | $182,130,000 | 2,937 |
Individuals, partnerships, and corporations | $182,130,000 | 2,667 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,663,000 | 3,880 |
Demand deposits | $14,910,000 | 3,603 |
Nontransaction accounts | $155,467,000 | 2,670 |
Money market deposit accounts (MMDAs) | $40,738,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $21,178,000 | 2,362 |
Total time deposits | $93,551,000 | 2,625 |
Total time and savings deposits | $167,220,000 | 2,787 |
Noninterest-bearing deposits | $14,910,000 | 3,936 |
Interest-bearing deposits | $167,220,000 | 2,771 |
Retail deposits | $179,413,000 | 2,663 |
Estimated insured deposits | $176,563,000 | 2,573 |
IRAs and Keogh plan accounts | $12,745,000 | 2,246 |
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 | $183,823,000 | 2,937 |
Deposits held in domestic offices | $183,823,000 | 2,934 |
Individuals, partnerships, and corporations | $183,822,000 | 2,662 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,419,000 | 3,992 |
Demand deposits | $15,615,000 | 3,378 |
Nontransaction accounts | $158,404,000 | 2,664 |
Money market deposit accounts (MMDAs) | $41,282,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,297 |
Total time deposits | $94,606,000 | 2,649 |
Total time and savings deposits | $168,208,000 | 2,802 |
Noninterest-bearing deposits | $15,626,000 | 3,742 |
Interest-bearing deposits | $168,197,000 | 2,785 |
Retail deposits | $180,332,000 | 2,647 |
Estimated insured deposits | $178,314,000 | 2,563 |
IRAs and Keogh plan accounts | $12,558,000 | 2,265 |
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 | $188,927,000 | 2,902 |
Deposits held in domestic offices | $188,927,000 | 2,900 |
Individuals, partnerships, and corporations | $188,923,000 | 2,636 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,298,000 | 4,174 |
Demand deposits | $14,432,000 | 3,622 |
Nontransaction accounts | $164,629,000 | 2,607 |
Money market deposit accounts (MMDAs) | $39,973,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 2,268 |
Total time deposits | $101,839,000 | 2,528 |
Total time and savings deposits | $174,495,000 | 2,740 |
Noninterest-bearing deposits | $14,432,000 | 3,966 |
Interest-bearing deposits | $174,495,000 | 2,716 |
Retail deposits | $185,142,000 | 2,615 |
Estimated insured deposits | $184,475,000 | 2,518 |
IRAs and Keogh plan accounts | $13,212,000 | 2,174 |
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 | $194,340,000 | 2,826 |
Deposits held in domestic offices | $194,340,000 | 2,824 |
Individuals, partnerships, and corporations | $194,157,000 | 2,560 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $182,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,375,000 | 4,521 |
Demand deposits | $13,185,000 | 4,037 |
Nontransaction accounts | $171,965,000 | 2,514 |
Money market deposit accounts (MMDAs) | $39,411,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $22,849,000 | 2,216 |
Total time deposits | $109,705,000 | 2,375 |
Total time and savings deposits | $181,155,000 | 2,637 |
Noninterest-bearing deposits | $13,185,000 | 4,322 |
Interest-bearing deposits | $181,155,000 | 2,610 |
Retail deposits | $152,770,000 | 2,790 |
Estimated insured deposits | $189,725,000 | 2,460 |
IRAs and Keogh plan accounts | $13,661,000 | 2,086 |
Brokered deposits | $426,000 | 3,431 |
Fully insured brokered deposits | $426,000 | 3,141 |
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 | $193,904,000 | 2,813 |
Deposits held in domestic offices | $193,904,000 | 2,811 |
Individuals, partnerships, and corporations | $193,717,000 | 2,543 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $182,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,823,000 | 4,079 |
Demand deposits | $15,191,000 | 3,385 |
Nontransaction accounts | $170,081,000 | 2,552 |
Money market deposit accounts (MMDAs) | $43,016,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $21,640,000 | 2,284 |
Total time deposits | $105,426,000 | 2,529 |
Total time and savings deposits | $178,713,000 | 2,655 |
Noninterest-bearing deposits | $15,191,000 | 3,773 |
Interest-bearing deposits | $178,713,000 | 2,622 |
Retail deposits | $154,008,000 | 2,746 |
Estimated insured deposits | $186,375,000 | 2,485 |
IRAs and Keogh plan accounts | $12,951,000 | 2,180 |
Brokered deposits | $421,000 | 3,529 |
Fully insured brokered deposits | $421,000 | 3,271 |
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 | $195,183,000 | 2,766 |
Deposits held in domestic offices | $195,183,000 | 2,764 |
Individuals, partnerships, and corporations | $195,000,000 | 2,533 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $183,000 | 6,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,401,000 | 4,185 |
Demand deposits | $14,808,000 | 3,524 |
Nontransaction accounts | $171,782,000 | 2,524 |
Money market deposit accounts (MMDAs) | $45,332,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,319 |
Total time deposits | $105,395,000 | 2,551 |
Total time and savings deposits | $180,375,000 | 2,628 |
Noninterest-bearing deposits | $14,808,000 | 3,880 |
Interest-bearing deposits | $180,375,000 | 2,599 |
Retail deposits | $155,727,000 | 2,726 |
Estimated insured deposits | $166,549,000 | 2,427 |
IRAs and Keogh plan accounts | $13,050,000 | 2,152 |
Brokered deposits | $421,000 | 3,587 |
Fully insured brokered deposits | $421,000 | 3,365 |
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 | $190,455,000 | 2,840 |
Deposits held in domestic offices | $190,455,000 | 2,838 |
Individuals, partnerships, and corporations | $190,226,000 | 2,584 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $183,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,267 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,934,000 | 4,226 |
Demand deposits | $14,327,000 | 3,625 |
Nontransaction accounts | $167,521,000 | 2,585 |
Money market deposit accounts (MMDAs) | $43,033,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 2,421 |
Total time deposits | $105,083,000 | 2,585 |
Total time and savings deposits | $176,128,000 | 2,685 |
Noninterest-bearing deposits | $14,327,000 | 3,972 |
Interest-bearing deposits | $176,128,000 | 2,655 |
Retail deposits | $150,247,000 | 2,806 |
Estimated insured deposits | $163,397,000 | 2,460 |
IRAs and Keogh plan accounts | $12,516,000 | 2,167 |
Brokered deposits | $652,000 | 3,561 |
Fully insured brokered deposits | $652,000 | 3,331 |
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 | $187,939,000 | 2,809 |
Deposits held in domestic offices | $187,939,000 | 2,807 |
Individuals, partnerships, and corporations | $185,888,000 | 2,580 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $1,133,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,853 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,913,000 | 4,243 |
Demand deposits | $14,663,000 | 3,622 |
Nontransaction accounts | $165,026,000 | 2,559 |
Money market deposit accounts (MMDAs) | $39,129,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $17,506,000 | 2,477 |
Total time deposits | $108,391,000 | 2,464 |
Total time and savings deposits | $173,276,000 | 2,665 |
Noninterest-bearing deposits | $14,663,000 | 3,965 |
Interest-bearing deposits | $173,276,000 | 2,637 |
Retail deposits | $147,926,000 | 2,797 |
Estimated insured deposits | $164,706,000 | 2,401 |
IRAs and Keogh plan accounts | $11,935,000 | 2,183 |
Brokered deposits | $5,708,000 | 2,539 |
Fully insured brokered deposits | $5,708,000 | 2,386 |
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 | $188,895,000 | 2,760 |
Deposits held in domestic offices | $188,895,000 | 2,757 |
Individuals, partnerships, and corporations | $185,727,000 | 2,564 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $1,877,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,592 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,584,000 | 4,056 |
Demand deposits | $15,308,000 | 3,423 |
Nontransaction accounts | $165,311,000 | 2,537 |
Money market deposit accounts (MMDAs) | $36,961,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $15,539,000 | 2,691 |
Total time deposits | $112,811,000 | 2,320 |
Total time and savings deposits | $173,587,000 | 2,634 |
Noninterest-bearing deposits | $15,308,000 | 3,808 |
Interest-bearing deposits | $173,587,000 | 2,594 |
Retail deposits | $149,875,000 | 2,760 |
Estimated insured deposits | $168,820,000 | 2,312 |
IRAs and Keogh plan accounts | $11,903,000 | 2,144 |
Brokered deposits | $10,155,000 | 1,960 |
Fully insured brokered deposits | $10,155,000 | 1,845 |
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 | $214,053,000 | 2,434 |
Deposits held in domestic offices | $214,053,000 | 2,431 |
Individuals, partnerships, and corporations | $209,569,000 | 2,287 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $2,187,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,262 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,736,000 | 3,219 |
Demand deposits | $21,481,000 | 2,453 |
Nontransaction accounts | $183,317,000 | 2,343 |
Money market deposit accounts (MMDAs) | $41,908,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,317 |
Total time deposits | $121,135,000 | 2,118 |
Total time and savings deposits | $192,572,000 | 2,396 |
Noninterest-bearing deposits | $21,481,000 | 2,943 |
Interest-bearing deposits | $192,572,000 | 2,338 |
Retail deposits | $171,249,000 | 2,423 |
Estimated insured deposits | $179,845,000 | 2,154 |
IRAs and Keogh plan accounts | $12,414,000 | 2,032 |
Brokered deposits | $12,120,000 | 1,562 |
Fully insured brokered deposits | $12,120,000 | 1,437 |
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 | $208,635,000 | 2,494 |
Deposits held in domestic offices | $208,635,000 | 2,491 |
Individuals, partnerships, and corporations | $202,201,000 | 2,389 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,708,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,127 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,126,000 | 3,731 |
Demand deposits | $18,497,000 | 2,851 |
Nontransaction accounts | $182,509,000 | 2,350 |
Money market deposit accounts (MMDAs) | $33,684,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $22,514,000 | 2,157 |
Total time deposits | $126,311,000 | 2,073 |
Total time and savings deposits | $190,138,000 | 2,438 |
Noninterest-bearing deposits | $18,497,000 | 3,276 |
Interest-bearing deposits | $190,138,000 | 2,378 |
Retail deposits | $166,002,000 | 2,484 |
Estimated insured deposits | $180,036,000 | 2,143 |
IRAs and Keogh plan accounts | $12,370,000 | 2,033 |
Brokered deposits | $20,631,000 | 1,116 |
Fully insured brokered deposits | $20,631,000 | 1,019 |
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 | $195,194,000 | 2,624 |
Deposits held in domestic offices | $195,194,000 | 2,622 |
Individuals, partnerships, and corporations | $191,434,000 | 2,471 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $3,065,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,634 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,146,000 | 3,766 |
Demand deposits | $16,884,000 | 3,232 |
Nontransaction accounts | $169,048,000 | 2,450 |
Money market deposit accounts (MMDAs) | $30,310,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $23,210,000 | 2,096 |
Total time deposits | $115,528,000 | 2,221 |
Total time and savings deposits | $178,310,000 | 2,524 |
Noninterest-bearing deposits | $16,884,000 | 3,611 |
Interest-bearing deposits | $178,310,000 | 2,488 |
Retail deposits | $156,600,000 | 2,606 |
Estimated insured deposits | $167,992,000 | 2,239 |
IRAs and Keogh plan accounts | $11,985,000 | 2,065 |
Brokered deposits | $19,066,000 | 1,160 |
Fully insured brokered deposits | $19,066,000 | 1,064 |
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 | $196,219,000 | 2,577 |
Deposits held in domestic offices | $196,219,000 | 2,574 |
Individuals, partnerships, and corporations | $193,485,000 | 2,442 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,427,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,953 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,276,000 | 3,497 |
Demand deposits | $18,904,000 | 2,774 |
Nontransaction accounts | $168,943,000 | 2,433 |
Money market deposit accounts (MMDAs) | $30,572,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $23,046,000 | 2,112 |
Total time deposits | $115,325,000 | 2,200 |
Total time and savings deposits | $177,315,000 | 2,520 |
Noninterest-bearing deposits | $18,904,000 | 3,222 |
Interest-bearing deposits | $177,315,000 | 2,490 |
Retail deposits | $155,906,000 | 2,597 |
Estimated insured deposits | $167,638,000 | 2,244 |
IRAs and Keogh plan accounts | $11,907,000 | 2,087 |
Brokered deposits | $14,970,000 | 1,287 |
Fully insured brokered deposits | $14,970,000 | 1,179 |
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 | $196,831,000 | 2,599 |
Deposits held in domestic offices | $196,831,000 | 2,597 |
Individuals, partnerships, and corporations | $194,082,000 | 2,465 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $2,534,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,193 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,091,000 | 4,098 |
Demand deposits | $14,843,000 | 3,640 |
Nontransaction accounts | $172,740,000 | 2,420 |
Money market deposit accounts (MMDAs) | $30,790,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $22,467,000 | 2,176 |
Total time deposits | $119,483,000 | 2,148 |
Total time and savings deposits | $181,988,000 | 2,481 |
Noninterest-bearing deposits | $14,843,000 | 3,931 |
Interest-bearing deposits | $181,988,000 | 2,436 |
Retail deposits | $155,069,000 | 2,643 |
Estimated insured deposits | $171,500,000 | 2,220 |
IRAs and Keogh plan accounts | $12,034,000 | 2,074 |
Brokered deposits | $15,977,000 | 1,268 |
Fully insured brokered deposits | $15,977,000 | 1,142 |
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 | $192,045,000 | 2,666 |
Deposits held in domestic offices | $192,045,000 | 2,663 |
Individuals, partnerships, and corporations | $188,924,000 | 2,514 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,905,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,702,000 | 4,395 |
Demand deposits | $14,395,000 | 3,779 |
Nontransaction accounts | $169,343,000 | 2,439 |
Money market deposit accounts (MMDAs) | $32,161,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $21,683,000 | 2,208 |
Total time deposits | $115,499,000 | 2,197 |
Total time and savings deposits | $177,650,000 | 2,539 |
Noninterest-bearing deposits | $14,395,000 | 4,046 |
Interest-bearing deposits | $177,650,000 | 2,505 |
Retail deposits | $151,178,000 | 2,703 |
Estimated insured deposits | $167,878,000 | 2,263 |
IRAs and Keogh plan accounts | $11,472,000 | 2,127 |
Brokered deposits | $14,886,000 | 1,304 |
Fully insured brokered deposits | $14,886,000 | 1,174 |
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 | $193,522,000 | 2,634 |
Deposits held in domestic offices | $193,522,000 | 2,631 |
Individuals, partnerships, and corporations | $190,602,000 | 2,478 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $2,520,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,935 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,117,000 | 3,964 |
Demand deposits | $16,302,000 | 3,476 |
Nontransaction accounts | $167,405,000 | 2,424 |
Money market deposit accounts (MMDAs) | $30,308,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $21,020,000 | 2,227 |
Total time deposits | $116,077,000 | 2,167 |
Total time and savings deposits | $177,220,000 | 2,513 |
Noninterest-bearing deposits | $16,302,000 | 3,779 |
Interest-bearing deposits | $177,220,000 | 2,474 |
Retail deposits | $151,828,000 | 2,593 |
Estimated insured deposits | $166,933,000 | 2,226 |
IRAs and Keogh plan accounts | $11,499,000 | 2,074 |
Brokered deposits | $13,660,000 | 1,365 |
Fully insured brokered deposits | $13,660,000 | 1,206 |
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 | $211,373,000 | 2,416 |
Deposits held in domestic offices | $211,373,000 | 2,412 |
Individuals, partnerships, and corporations | $208,608,000 | 2,278 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $2,478,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,090 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,334,000 | 2,308 |
Demand deposits | $34,967,000 | 1,523 |
Nontransaction accounts | $168,039,000 | 2,379 |
Money market deposit accounts (MMDAs) | $31,149,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 2,430 |
Total time deposits | $118,372,000 | 2,075 |
Total time and savings deposits | $176,406,000 | 2,489 |
Noninterest-bearing deposits | $34,967,000 | 1,976 |
Interest-bearing deposits | $176,406,000 | 2,452 |
Retail deposits | $167,907,000 | 2,336 |
Estimated insured deposits | $166,861,000 | 2,209 |
IRAs and Keogh plan accounts | $11,208,000 | 2,119 |
Brokered deposits | $13,923,000 | 1,327 |
Fully insured brokered deposits | $13,923,000 | 1,172 |
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 | $186,260,000 | 2,681 |
Deposits held in domestic offices | $186,260,000 | 2,678 |
Individuals, partnerships, and corporations | $183,152,000 | 2,538 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $2,715,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,963 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,149,000 | 4,447 |
Demand deposits | $15,529,000 | 3,709 |
Nontransaction accounts | $163,111,000 | 2,392 |
Money market deposit accounts (MMDAs) | $34,247,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,034 |
Total time deposits | $126,693,000 | 1,895 |
Total time and savings deposits | $170,731,000 | 2,527 |
Noninterest-bearing deposits | $15,529,000 | 3,938 |
Interest-bearing deposits | $170,731,000 | 2,505 |
Retail deposits | $142,868,000 | 2,711 |
Estimated insured deposits | $162,108,000 | 2,263 |
IRAs and Keogh plan accounts | $10,708,000 | 2,187 |
Brokered deposits | $14,430,000 | 1,254 |
Fully insured brokered deposits | $14,430,000 | 1,107 |
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 | $181,532,000 | 2,725 |
Deposits held in domestic offices | $181,532,000 | 2,722 |
Individuals, partnerships, and corporations | $178,851,000 | 2,574 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $2,290,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,976 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,317,000 | 4,361 |
Demand deposits | $17,881,000 | 3,277 |
Nontransaction accounts | $157,215,000 | 2,424 |
Money market deposit accounts (MMDAs) | $35,388,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 7,098 |
Total time deposits | $119,623,000 | 1,932 |
Total time and savings deposits | $163,651,000 | 2,586 |
Noninterest-bearing deposits | $17,881,000 | 3,527 |
Interest-bearing deposits | $163,651,000 | 2,579 |
Retail deposits | $139,357,000 | 2,790 |
Estimated insured deposits | $154,815,000 | 2,341 |
IRAs and Keogh plan accounts | $9,566,000 | 2,359 |
Brokered deposits | $10,064,000 | 1,363 |
Fully insured brokered deposits | $10,064,000 | 1,196 |
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 | $165,271,000 | 2,933 |
Deposits held in domestic offices | $165,271,000 | 2,929 |
Individuals, partnerships, and corporations | $163,339,000 | 2,756 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $1,705,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,316 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,163,000 | 4,736 |
Demand deposits | $15,576,000 | 3,788 |
Nontransaction accounts | $143,108,000 | 2,565 |
Money market deposit accounts (MMDAs) | $35,317,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 7,071 |
Total time deposits | $105,573,000 | 2,102 |
Total time and savings deposits | $149,695,000 | 2,746 |
Noninterest-bearing deposits | $15,576,000 | 3,985 |
Interest-bearing deposits | $149,695,000 | 2,746 |
Retail deposits | $126,043,000 | 3,029 |
Estimated insured deposits | $133,190,000 | 2,703 |
IRAs and Keogh plan accounts | $8,633,000 | 2,549 |
Brokered deposits | $4,556,000 | 1,819 |
Fully insured brokered deposits | $4,556,000 | 1,594 |
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 | $167,818,000 | 2,830 |
Deposits held in domestic offices | $167,818,000 | 2,826 |
Individuals, partnerships, and corporations | $166,684,000 | 2,650 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $941,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,336 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,569,000 | 4,464 |
Demand deposits | $15,315,000 | 3,770 |
Nontransaction accounts | $144,249,000 | 2,503 |
Money market deposit accounts (MMDAs) | $39,558,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,172 |
Total time deposits | $102,520,000 | 2,104 |
Total time and savings deposits | $152,503,000 | 2,658 |
Noninterest-bearing deposits | $15,315,000 | 3,954 |
Interest-bearing deposits | $152,503,000 | 2,648 |
Retail deposits | $128,222,000 | 2,942 |
Estimated insured deposits | $132,095,000 | 2,677 |
IRAs and Keogh plan accounts | $8,215,000 | 2,688 |
Brokered deposits | $2,365,000 | 2,069 |
Fully insured brokered deposits | $2,365,000 | 1,807 |
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 | $167,769,000 | 2,788 |
Deposits held in domestic offices | $167,769,000 | 2,785 |
Individuals, partnerships, and corporations | $167,768,000 | 2,593 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $22,126,000 | 4,660 |
Demand deposits | $14,696,000 | 3,809 |
Nontransaction accounts | $145,643,000 | 2,417 |
Money market deposit accounts (MMDAs) | $46,058,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 7,093 |
Total time deposits | $97,223,000 | 2,141 |
Total time and savings deposits | $153,073,000 | 2,606 |
Noninterest-bearing deposits | $14,696,000 | 3,954 |
Interest-bearing deposits | $153,073,000 | 2,607 |
Retail deposits | $130,202,000 | 2,878 |
Estimated insured deposits | $130,744,000 | 2,668 |
IRAs and Keogh plan accounts | $7,946,000 | 2,731 |
Brokered deposits | $621,000 | 2,354 |
Fully insured brokered deposits | $621,000 | 2,083 |
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 | $166,053,000 | 2,807 |
Deposits held in domestic offices | $166,053,000 | 2,802 |
Individuals, partnerships, and corporations | $166,048,000 | 2,597 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $24,062,000 | 4,425 |
Demand deposits | $17,020,000 | 3,342 |
Nontransaction accounts | $141,991,000 | 2,482 |
Money market deposit accounts (MMDAs) | $45,001,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 7,156 |
Total time deposits | $94,610,000 | 2,141 |
Total time and savings deposits | $149,033,000 | 2,674 |
Noninterest-bearing deposits | $17,020,000 | 3,519 |
Interest-bearing deposits | $149,033,000 | 2,676 |
Retail deposits | $129,743,000 | 2,882 |
Estimated insured deposits | $131,305,000 | 2,665 |
IRAs and Keogh plan accounts | $7,663,000 | 2,813 |
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 | $158,428,000 | 2,908 |
Deposits held in domestic offices | $158,428,000 | 2,903 |
Individuals, partnerships, and corporations | $158,413,000 | 2,684 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,151,000 | 4,606 |
Demand deposits | $15,971,000 | 3,574 |
Nontransaction accounts | $135,277,000 | 2,527 |
Money market deposit accounts (MMDAs) | $47,693,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 7,095 |
Total time deposits | $85,130,000 | 2,313 |
Total time and savings deposits | $142,457,000 | 2,766 |
Noninterest-bearing deposits | $15,971,000 | 3,723 |
Interest-bearing deposits | $142,457,000 | 2,765 |
Retail deposits | $128,427,000 | 2,911 |
Estimated insured deposits | $126,381,000 | 2,773 |
IRAs and Keogh plan accounts | $7,551,000 | 2,863 |
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 | $152,458,000 | 2,962 |
Deposits held in domestic offices | $152,458,000 | 2,956 |
Individuals, partnerships, and corporations | $152,457,000 | 2,752 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,210,000 | 4,346 |
Demand deposits | $17,169,000 | 3,276 |
Nontransaction accounts | $128,248,000 | 2,605 |
Money market deposit accounts (MMDAs) | $51,206,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 7,326 |
Total time deposits | $74,862,000 | 2,593 |
Total time and savings deposits | $135,289,000 | 2,833 |
Noninterest-bearing deposits | $17,169,000 | 3,433 |
Interest-bearing deposits | $135,289,000 | 2,844 |
Retail deposits | $127,841,000 | 2,883 |
Estimated insured deposits | $119,155,000 | 2,897 |
IRAs and Keogh plan accounts | $6,767,000 | 3,157 |
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 | $140,963,000 | 3,149 |
Deposits held in domestic offices | $140,963,000 | 3,145 |
Individuals, partnerships, and corporations | $140,955,000 | 2,924 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,432,000 | 4,572 |
Demand deposits | $15,443,000 | 3,529 |
Nontransaction accounts | $118,531,000 | 2,767 |
Money market deposit accounts (MMDAs) | $48,254,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 7,400 |
Total time deposits | $68,128,000 | 2,807 |
Total time and savings deposits | $125,520,000 | 2,987 |
Noninterest-bearing deposits | $15,443,000 | 3,668 |
Interest-bearing deposits | $125,520,000 | 3,006 |
Retail deposits | $119,060,000 | 3,080 |
Estimated insured deposits | $112,167,000 | 3,048 |
IRAs and Keogh plan accounts | $6,998,000 | 3,110 |
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 | $140,375,000 | 3,135 |
Deposits held in domestic offices | $140,375,000 | 3,130 |
Individuals, partnerships, and corporations | $140,364,000 | 2,914 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,727,000 | 4,670 |
Demand deposits | $14,903,000 | 3,577 |
Nontransaction accounts | $118,648,000 | 2,767 |
Money market deposit accounts (MMDAs) | $44,385,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 7,349 |
Total time deposits | $72,030,000 | 2,685 |
Total time and savings deposits | $125,472,000 | 2,984 |
Noninterest-bearing deposits | $14,903,000 | 3,702 |
Interest-bearing deposits | $125,472,000 | 3,008 |
Retail deposits | $117,233,000 | 3,095 |
Estimated insured deposits | $112,624,000 | 3,039 |
IRAs and Keogh plan accounts | $7,015,000 | 3,094 |
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 | $131,012,000 | 3,329 |
Deposits held in domestic offices | $131,012,000 | 3,326 |
Individuals, partnerships, and corporations | $130,956,000 | 3,067 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,604,000 | 4,322 |
Demand deposits | $14,439,000 | 3,473 |
Nontransaction accounts | $109,408,000 | 2,540 |
Money market deposit accounts (MMDAs) | $47,773,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,569 |
Total time deposits | $59,433,000 | 2,744 |
Total time and savings deposits | $116,573,000 | 3,180 |
Noninterest-bearing deposits | $14,439,000 | 3,814 |
Interest-bearing deposits | $116,573,000 | 3,174 |
Retail deposits | $114,034,000 | 3,180 |
Estimated insured deposits | $102,569,000 | 3,300 |
IRAs and Keogh plan accounts | $6,779,000 | 3,200 |
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 | $121,377,000 | 3,524 |
Deposits held in domestic offices | $121,377,000 | 3,521 |
Individuals, partnerships, and corporations | $121,369,000 | 3,264 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,276,000 | 4,405 |
Demand deposits | $13,731,000 | 3,546 |
Nontransaction accounts | $101,101,000 | 2,719 |
Money market deposit accounts (MMDAs) | $40,765,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,735 |
Total time deposits | $58,318,000 | 2,823 |
Total time and savings deposits | $107,646,000 | 3,390 |
Noninterest-bearing deposits | $13,731,000 | 3,871 |
Interest-bearing deposits | $107,646,000 | 3,393 |
Retail deposits | $104,511,000 | 3,418 |
Estimated insured deposits | $96,025,000 | 3,502 |
IRAs and Keogh plan accounts | $7,134,000 | 3,121 |
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 | $118,099,000 | 3,614 |
Deposits held in domestic offices | $118,099,000 | 3,610 |
Individuals, partnerships, and corporations | $118,094,000 | 3,349 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,531 |
Demand deposits | $12,908,000 | 3,698 |
Nontransaction accounts | $98,636,000 | 2,744 |
Money market deposit accounts (MMDAs) | $36,657,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,818 |
Total time deposits | $60,092,000 | 2,762 |
Total time and savings deposits | $105,191,000 | 3,457 |
Noninterest-bearing deposits | $12,908,000 | 4,041 |
Interest-bearing deposits | $105,191,000 | 3,458 |
Retail deposits | $100,548,000 | 3,520 |
Estimated insured deposits | $93,325,000 | 3,587 |
IRAs and Keogh plan accounts | $7,150,000 | 3,120 |
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 | $112,214,000 | 3,731 |
Deposits held in domestic offices | $112,214,000 | 3,728 |
Individuals, partnerships, and corporations | $112,200,000 | 3,466 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,456,000 | 4,602 |
Demand deposits | $12,039,000 | 3,779 |
Nontransaction accounts | $93,758,000 | 2,844 |
Money market deposit accounts (MMDAs) | $33,735,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,805 |
Total time deposits | $58,154,000 | 2,864 |
Total time and savings deposits | $100,175,000 | 3,609 |
Noninterest-bearing deposits | $12,039,000 | 4,097 |
Interest-bearing deposits | $100,175,000 | 3,612 |
Retail deposits | $95,531,000 | 3,627 |
Estimated insured deposits | $90,222,000 | 3,682 |
IRAs and Keogh plan accounts | $6,929,000 | 3,163 |
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 | $116,128,000 | 3,573 |
Deposits held in domestic offices | $116,128,000 | 3,570 |
Individuals, partnerships, and corporations | $116,120,000 | 3,297 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,024,000 | 4,355 |
Demand deposits | $13,457,000 | 3,465 |
Nontransaction accounts | $96,104,000 | 2,725 |
Money market deposit accounts (MMDAs) | $35,251,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 6,733 |
Total time deposits | $58,979,000 | 2,768 |
Total time and savings deposits | $102,671,000 | 3,451 |
Noninterest-bearing deposits | $13,457,000 | 3,763 |
Interest-bearing deposits | $102,671,000 | 3,458 |
Retail deposits | $99,312,000 | 3,466 |
Estimated insured deposits | $91,546,000 | 3,594 |
IRAs and Keogh plan accounts | $6,856,000 | 3,128 |
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 | $96,163,000 | 4,069 |
Deposits held in domestic offices | $96,163,000 | 4,064 |
Individuals, partnerships, and corporations | $96,156,000 | 3,787 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,562,000 | 4,620 |
Demand deposits | $11,484,000 | 3,795 |
Nontransaction accounts | $78,601,000 | 3,133 |
Money market deposit accounts (MMDAs) | $23,694,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 6,976 |
Total time deposits | $53,354,000 | 3,060 |
Total time and savings deposits | $84,679,000 | 3,933 |
Noninterest-bearing deposits | $11,484,000 | 4,084 |
Interest-bearing deposits | $84,679,000 | 3,943 |
Retail deposits | $81,329,000 | 3,980 |
Estimated insured deposits | $84,655,000 | 3,784 |
IRAs and Keogh plan accounts | $6,270,000 | 3,288 |
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 | $84,349,000 | 4,366 |
Deposits held in domestic offices | $84,349,000 | 4,362 |
Individuals, partnerships, and corporations | $84,342,000 | 4,066 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,032,000 | 4,942 |
Demand deposits | $9,356,000 | 4,274 |
Nontransaction accounts | $69,317,000 | 3,385 |
Money market deposit accounts (MMDAs) | $17,161,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 7,121 |
Total time deposits | $50,671,000 | 3,207 |
Total time and savings deposits | $74,993,000 | 4,192 |
Noninterest-bearing deposits | $9,357,000 | 4,539 |
Interest-bearing deposits | $74,992,000 | 4,224 |
Retail deposits | $71,958,000 | 4,293 |
Estimated insured deposits | $74,397,000 | 4,168 |
IRAs and Keogh plan accounts | $5,780,000 | 3,409 |
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 | $77,423,000 | 4,678 |
Deposits held in domestic offices | $77,423,000 | 4,673 |
Individuals, partnerships, and corporations | $77,415,000 | 4,338 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,588,000 | 5,137 |
Demand deposits | $9,075,000 | 4,356 |
Nontransaction accounts | $62,835,000 | 3,615 |
Money market deposit accounts (MMDAs) | $19,495,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,304 |
Total time deposits | $41,695,000 | 3,628 |
Total time and savings deposits | $68,348,000 | 4,532 |
Noninterest-bearing deposits | $9,076,000 | 4,605 |
Interest-bearing deposits | $68,347,000 | 4,567 |
Retail deposits | $66,915,000 | 4,584 |
Estimated insured deposits | $67,530,000 | 4,548 |
IRAs and Keogh plan accounts | $4,996,000 | 3,929 |
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 | $67,649,000 | 5,188 |
Deposits held in domestic offices | $67,649,000 | 5,184 |
Individuals, partnerships, and corporations | $67,638,000 | 4,880 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,729,000 | 5,006 |
Demand deposits | $9,953,000 | 4,179 |
Nontransaction accounts | $51,920,000 | 4,174 |
Money market deposit accounts (MMDAs) | $14,572,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 7,384 |
Total time deposits | $35,592,000 | 4,158 |
Total time and savings deposits | $57,696,000 | 5,137 |
Noninterest-bearing deposits | $9,953,000 | 4,420 |
Interest-bearing deposits | $57,696,000 | 5,174 |
Retail deposits | $59,431,000 | 5,087 |
Estimated insured deposits | $59,626,000 | 5,068 |
IRAs and Keogh plan accounts | $4,726,000 | 4,149 |
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 | $61,870,000 | 5,537 |
Deposits held in domestic offices | $61,870,000 | 5,531 |
Individuals, partnerships, and corporations | $61,864,000 | 5,190 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,588,000 | 4,728 |
Demand deposits | $11,842,000 | 3,568 |
Nontransaction accounts | $45,282,000 | 4,621 |
Money market deposit accounts (MMDAs) | $13,872,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,939 |
Total time deposits | $29,869,000 | 4,793 |
Total time and savings deposits | $50,028,000 | 5,709 |
Noninterest-bearing deposits | $11,842,000 | 3,785 |
Interest-bearing deposits | $50,028,000 | 5,767 |
Retail deposits | $55,319,000 | 5,375 |
Estimated insured deposits | $53,537,000 | 5,530 |
IRAs and Keogh plan accounts | $4,552,000 | 4,409 |
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 | $52,153,000 | 6,425 |
Deposits held in domestic offices | $52,153,000 | 6,416 |
Individuals, partnerships, and corporations | $52,135,000 | 6,039 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,117,000 | 5,737 |
Demand deposits | $8,510,000 | 4,733 |
Nontransaction accounts | $39,036,000 | 5,246 |
Money market deposit accounts (MMDAs) | $12,664,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 8,592 |
Total time deposits | $25,035,000 | 5,521 |
Total time and savings deposits | $43,643,000 | 6,432 |
Noninterest-bearing deposits | $8,510,000 | 4,987 |
Interest-bearing deposits | $43,643,000 | 6,508 |
Retail deposits | $46,816,000 | 6,301 |
Estimated insured deposits | $46,055,000 | 6,371 |
IRAs and Keogh plan accounts | $4,253,000 | 4,884 |
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 | $41,815,000 | 7,524 |
Deposits held in domestic offices | $41,815,000 | 7,520 |
Individuals, partnerships, and corporations | $41,788,000 | 7,101 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 6,265 |
Demand deposits | $6,624,000 | 5,650 |
Nontransaction accounts | $29,937,000 | 6,356 |
Money market deposit accounts (MMDAs) | $8,271,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 9,037 |
Total time deposits | $20,379,000 | 6,335 |
Total time and savings deposits | $35,191,000 | 7,506 |
Noninterest-bearing deposits | $6,624,000 | 5,958 |
Interest-bearing deposits | $35,191,000 | 7,596 |
Retail deposits | $38,021,000 | 7,406 |
Estimated insured deposits | $38,220,000 | 7,400 |
IRAs and Keogh plan accounts | $3,735,000 | 5,473 |
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 | $39,325,000 | 7,905 |
Deposits held in domestic offices | $39,325,000 | 7,896 |
Individuals, partnerships, and corporations | $39,303,000 | 7,481 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,139,000 | 6,083 |
Demand deposits | $6,323,000 | 5,940 |
Nontransaction accounts | $26,186,000 | 6,881 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 9,153 |
Total time deposits | $18,861,000 | 6,249 |
Total time and savings deposits | $33,002,000 | 7,907 |
Noninterest-bearing deposits | $6,323,000 | 6,230 |
Interest-bearing deposits | $33,002,000 | 7,992 |
Retail deposits | $36,555,000 | 7,754 |
Estimated insured deposits | $36,346,000 | 7,763 |
IRAs and Keogh plan accounts | $3,516,000 | 5,661 |
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 | $36,193,000 | 8,644 |
Deposits held in domestic offices | $36,193,000 | 8,638 |
Individuals, partnerships, and corporations | $36,160,000 | 8,117 |
U.S. Government | $33,000 | 5,083 |
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 | $12,966,000 | 6,264 |
Demand deposits | $6,540,000 | 5,807 |
Nontransaction accounts | $23,227,000 | 7,554 |
Money market deposit accounts (MMDAs) | $7,383,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 9,554 |
Total time deposits | $14,243,000 | 7,480 |
Total time and savings deposits | $29,653,000 | 8,689 |
Noninterest-bearing deposits | $6,540,000 | 6,114 |
Interest-bearing deposits | $29,653,000 | 8,856 |
Retail deposits | $34,844,000 | 8,364 |
Estimated insured deposits | $33,217,000 | 8,568 |
IRAs and Keogh plan accounts | $3,439,000 | 6,024 |
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 | $34,850,000 | 9,057 |
Deposits held in domestic offices | $34,850,000 | 9,051 |
Individuals, partnerships, and corporations | $34,806,000 | 8,692 |
U.S. Government | $44,000 | 5,357 |
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 | $10,812,000 | 6,949 |
Demand deposits | $4,905,000 | 6,871 |
Nontransaction accounts | $24,038,000 | 7,496 |
Money market deposit accounts (MMDAs) | $7,049,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 9,902 |
Total time deposits | $15,638,000 | 7,357 |
Total time and savings deposits | $29,945,000 | 9,049 |
Noninterest-bearing deposits | $4,905,000 | 7,330 |
Interest-bearing deposits | $29,945,000 | 9,043 |
Retail deposits | $33,694,000 | 8,726 |
Estimated insured deposits | $32,478,000 | 8,933 |
IRAs and Keogh plan accounts | $3,418,000 | 6,382 |
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 |