Home > First National Bank of Brookfield > Total Deposits
First National Bank of Brookfield, Total Deposits
2023-12-31 | Rank | |
Total deposits | $262,449,000 | 2,416 |
Deposits held in domestic offices | $262,449,000 | 2,416 |
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 | $85,055,000 | 2,530 |
Demand deposits | $50,003,000 | 2,541 |
Nontransaction accounts | $177,394,000 | 2,148 |
Money market deposit accounts (MMDAs) | $28,340,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $59,804,000 | 1,368 |
Total time deposits | $89,251,000 | 1,980 |
Total time and savings deposits | $212,446,000 | 2,219 |
Noninterest-bearing deposits | $50,003,000 | 2,518 |
Interest-bearing deposits | $212,446,000 | 2,289 |
Retail deposits | $232,569,000 | 2,362 |
Estimated insured deposits | $192,055,000 | 2,404 |
IRAs and Keogh plan accounts | $7,510,000 | 1,951 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $34,608,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $263,997,000 | 2,405 |
Deposits held in domestic offices | $263,997,000 | 2,404 |
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 | $100,110,000 | 2,289 |
Demand deposits | $54,116,000 | 2,455 |
Nontransaction accounts | $163,887,000 | 2,211 |
Money market deposit accounts (MMDAs) | $23,253,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $62,128,000 | 1,382 |
Total time deposits | $78,506,000 | 2,060 |
Total time and savings deposits | $209,881,000 | 2,215 |
Noninterest-bearing deposits | $54,116,000 | 2,439 |
Interest-bearing deposits | $209,881,000 | 2,279 |
Retail deposits | $250,260,000 | 2,264 |
Estimated insured deposits | $201,825,000 | 2,326 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $40,791,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $262,863,000 | 2,402 |
Deposits held in domestic offices | $262,863,000 | 2,400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,700,000 | 2,276 |
Demand deposits | $54,290,000 | 2,450 |
Nontransaction accounts | $160,163,000 | 2,231 |
Money market deposit accounts (MMDAs) | $21,176,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $59,758,000 | 1,449 |
Total time deposits | $79,229,000 | 1,972 |
Total time and savings deposits | $208,573,000 | 2,212 |
Noninterest-bearing deposits | $54,290,000 | 2,452 |
Interest-bearing deposits | $208,573,000 | 2,280 |
Retail deposits | $252,520,000 | 2,267 |
Estimated insured deposits | $203,006,000 | 2,320 |
IRAs and Keogh plan accounts | $7,819,000 | 1,923 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $44,750,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $264,471,000 | 2,415 |
Deposits held in domestic offices | $264,471,000 | 2,414 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,143,000 | 2,289 |
Demand deposits | $61,854,000 | 2,367 |
Nontransaction accounts | $156,328,000 | 2,263 |
Money market deposit accounts (MMDAs) | $23,174,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $63,854,000 | 1,464 |
Total time deposits | $69,300,000 | 2,041 |
Total time and savings deposits | $202,617,000 | 2,283 |
Noninterest-bearing deposits | $61,854,000 | 2,355 |
Interest-bearing deposits | $202,617,000 | 2,360 |
Retail deposits | $259,551,000 | 2,282 |
Estimated insured deposits | $204,093,000 | 2,324 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $39,298,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $252,378,000 | 2,514 |
Deposits held in domestic offices | $252,378,000 | 2,512 |
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 | $106,654,000 | 2,336 |
Demand deposits | $64,884,000 | 2,343 |
Nontransaction accounts | $145,724,000 | 2,352 |
Money market deposit accounts (MMDAs) | $22,170,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $64,728,000 | 1,505 |
Total time deposits | $58,826,000 | 2,103 |
Total time and savings deposits | $187,494,000 | 2,387 |
Noninterest-bearing deposits | $64,884,000 | 2,365 |
Interest-bearing deposits | $187,494,000 | 2,462 |
Retail deposits | $247,804,000 | 2,389 |
Estimated insured deposits | $192,765,000 | 2,395 |
IRAs and Keogh plan accounts | $8,340,000 | 1,896 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $28,324,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $259,554,000 | 2,485 |
Deposits held in domestic offices | $259,554,000 | 2,484 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,714,000 | 2,349 |
Demand deposits | $73,651,000 | 2,195 |
Nontransaction accounts | $150,840,000 | 2,318 |
Money market deposit accounts (MMDAs) | $22,524,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $68,446,000 | 1,490 |
Total time deposits | $59,870,000 | 2,030 |
Total time and savings deposits | $185,903,000 | 2,424 |
Noninterest-bearing deposits | $73,651,000 | 2,228 |
Interest-bearing deposits | $185,903,000 | 2,496 |
Retail deposits | $255,526,000 | 2,386 |
Estimated insured deposits | $200,015,000 | 2,364 |
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 | $28,573,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $259,442,000 | 2,500 |
Deposits held in domestic offices | $259,442,000 | 2,500 |
Individuals, partnerships, and corporations | $228,016,000 | 2,508 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,426,000 | 1,808 |
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 | $105,897,000 | 2,397 |
Demand deposits | $70,505,000 | 2,269 |
Nontransaction accounts | $153,545,000 | 2,308 |
Money market deposit accounts (MMDAs) | $24,075,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $68,554,000 | 1,513 |
Total time deposits | $60,916,000 | 2,007 |
Total time and savings deposits | $188,937,000 | 2,420 |
Noninterest-bearing deposits | $70,505,000 | 2,308 |
Interest-bearing deposits | $188,937,000 | 2,498 |
Retail deposits | $255,417,000 | 2,409 |
Estimated insured deposits | $201,113,000 | 2,372 |
IRAs and Keogh plan accounts | $9,001,000 | 1,875 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $28,572,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $256,123,000 | 2,540 |
Deposits held in domestic offices | $256,123,000 | 2,540 |
Individuals, partnerships, and corporations | $226,547,000 | 2,521 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,576,000 | 1,907 |
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 | $105,129,000 | 2,391 |
Demand deposits | $70,929,000 | 2,240 |
Nontransaction accounts | $150,994,000 | 2,356 |
Money market deposit accounts (MMDAs) | $23,673,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $65,102,000 | 1,587 |
Total time deposits | $62,219,000 | 2,008 |
Total time and savings deposits | $185,194,000 | 2,469 |
Noninterest-bearing deposits | $70,929,000 | 2,291 |
Interest-bearing deposits | $185,194,000 | 2,541 |
Retail deposits | $252,361,000 | 2,432 |
Estimated insured deposits | $198,622,000 | 2,417 |
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 | $29,320,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $246,147,000 | 2,573 |
Deposits held in domestic offices | $246,147,000 | 2,573 |
Individuals, partnerships, and corporations | $222,459,000 | 2,536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,688,000 | 2,157 |
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 | $96,994,000 | 2,489 |
Demand deposits | $66,587,000 | 2,300 |
Nontransaction accounts | $149,153,000 | 2,363 |
Money market deposit accounts (MMDAs) | $19,423,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $63,438,000 | 1,573 |
Total time deposits | $66,292,000 | 1,971 |
Total time and savings deposits | $179,560,000 | 2,512 |
Noninterest-bearing deposits | $66,587,000 | 2,353 |
Interest-bearing deposits | $179,560,000 | 2,588 |
Retail deposits | $242,127,000 | 2,482 |
Estimated insured deposits | $196,915,000 | 2,418 |
IRAs and Keogh plan accounts | $9,015,000 | 1,900 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $32,045,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $242,751,000 | 2,597 |
Deposits held in domestic offices | $242,751,000 | 2,597 |
Individuals, partnerships, and corporations | $219,190,000 | 2,556 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,561,000 | 2,113 |
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 | $96,460,000 | 2,447 |
Demand deposits | $68,227,000 | 2,211 |
Nontransaction accounts | $146,291,000 | 2,415 |
Money market deposit accounts (MMDAs) | $18,436,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $60,557,000 | 1,622 |
Total time deposits | $67,298,000 | 2,006 |
Total time and savings deposits | $174,524,000 | 2,554 |
Noninterest-bearing deposits | $68,227,000 | 2,310 |
Interest-bearing deposits | $174,524,000 | 2,619 |
Retail deposits | $238,984,000 | 2,492 |
Estimated insured deposits | $192,692,000 | 2,476 |
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 | $32,543,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $229,065,000 | 2,652 |
Deposits held in domestic offices | $229,065,000 | 2,652 |
Individuals, partnerships, and corporations | $212,004,000 | 2,589 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,061,000 | 2,505 |
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 | $82,132,000 | 2,653 |
Demand deposits | $25,261,000 | 3,631 |
Nontransaction accounts | $146,933,000 | 2,407 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $64,270,000 | 1,540 |
Total time deposits | $66,381,000 | 2,071 |
Total time and savings deposits | $203,804,000 | 2,291 |
Noninterest-bearing deposits | $25,261,000 | 3,657 |
Interest-bearing deposits | $203,804,000 | 2,345 |
Retail deposits | $225,872,000 | 2,559 |
Estimated insured deposits | $192,969,000 | 2,457 |
IRAs and Keogh plan accounts | $9,498,000 | 1,896 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $31,795,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $214,381,000 | 2,743 |
Deposits held in domestic offices | $214,381,000 | 2,743 |
Individuals, partnerships, and corporations | $199,326,000 | 2,661 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,055,000 | 2,621 |
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 | $76,077,000 | 2,768 |
Demand deposits | $54,514,000 | 2,497 |
Nontransaction accounts | $138,304,000 | 2,479 |
Money market deposit accounts (MMDAs) | $13,087,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $58,457,000 | 1,605 |
Total time deposits | $66,760,000 | 2,092 |
Total time and savings deposits | $159,867,000 | 2,642 |
Noninterest-bearing deposits | $54,514,000 | 2,581 |
Interest-bearing deposits | $159,867,000 | 2,711 |
Retail deposits | $207,409,000 | 2,668 |
Estimated insured deposits | $183,860,000 | 2,528 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $28,616,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $195,218,000 | 2,812 |
Deposits held in domestic offices | $195,218,000 | 2,812 |
Individuals, partnerships, and corporations | $184,499,000 | 2,690 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,719,000 | 2,955 |
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 | $68,396,000 | 2,770 |
Demand deposits | $50,721,000 | 2,423 |
Nontransaction accounts | $126,822,000 | 2,563 |
Money market deposit accounts (MMDAs) | $10,217,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $55,530,000 | 1,595 |
Total time deposits | $61,075,000 | 2,268 |
Total time and savings deposits | $144,497,000 | 2,742 |
Noninterest-bearing deposits | $50,721,000 | 2,543 |
Interest-bearing deposits | $144,497,000 | 2,817 |
Retail deposits | $184,940,000 | 2,744 |
Estimated insured deposits | $166,730,000 | 2,602 |
IRAs and Keogh plan accounts | $9,034,000 | 1,971 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $17,425,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $188,542,000 | 2,815 |
Deposits held in domestic offices | $188,542,000 | 2,815 |
Individuals, partnerships, and corporations | $176,722,000 | 2,714 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,820,000 | 2,812 |
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 | $64,498,000 | 2,760 |
Demand deposits | $48,700,000 | 2,390 |
Nontransaction accounts | $124,044,000 | 2,583 |
Money market deposit accounts (MMDAs) | $11,283,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $56,104,000 | 1,552 |
Total time deposits | $56,656,000 | 2,417 |
Total time and savings deposits | $139,842,000 | 2,756 |
Noninterest-bearing deposits | $48,700,000 | 2,539 |
Interest-bearing deposits | $139,842,000 | 2,815 |
Retail deposits | $177,249,000 | 2,757 |
Estimated insured deposits | $157,404,000 | 2,664 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,370,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $186,218,000 | 2,819 |
Deposits held in domestic offices | $186,218,000 | 2,819 |
Individuals, partnerships, and corporations | $173,793,000 | 2,720 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,425,000 | 2,763 |
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 | $66,409,000 | 2,663 |
Demand deposits | $49,665,000 | 2,318 |
Nontransaction accounts | $119,809,000 | 2,628 |
Money market deposit accounts (MMDAs) | $9,230,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $53,394,000 | 1,583 |
Total time deposits | $57,184,000 | 2,450 |
Total time and savings deposits | $136,553,000 | 2,777 |
Noninterest-bearing deposits | $49,665,000 | 2,492 |
Interest-bearing deposits | $136,553,000 | 2,824 |
Retail deposits | $175,270,000 | 2,758 |
Estimated insured deposits | $158,305,000 | 2,648 |
IRAs and Keogh plan accounts | $8,987,000 | 1,986 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,370,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $173,619,000 | 2,811 |
Deposits held in domestic offices | $173,619,000 | 2,811 |
Individuals, partnerships, and corporations | $159,503,000 | 2,729 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,116,000 | 2,598 |
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 | $52,850,000 | 2,767 |
Demand deposits | $37,244,000 | 2,407 |
Nontransaction accounts | $120,769,000 | 2,561 |
Money market deposit accounts (MMDAs) | $10,220,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $49,708,000 | 1,588 |
Total time deposits | $60,842,000 | 2,399 |
Total time and savings deposits | $136,375,000 | 2,725 |
Noninterest-bearing deposits | $37,244,000 | 2,589 |
Interest-bearing deposits | $136,375,000 | 2,770 |
Retail deposits | $159,276,000 | 2,775 |
Estimated insured deposits | $147,198,000 | 2,663 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,052,000 | 2,959 |
Deposits held in domestic offices | $161,052,000 | 2,959 |
Individuals, partnerships, and corporations | $147,606,000 | 2,856 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,446,000 | 2,647 |
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 | $54,657,000 | 2,711 |
Demand deposits | $40,925,000 | 2,240 |
Nontransaction accounts | $106,395,000 | 2,773 |
Money market deposit accounts (MMDAs) | $10,664,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $48,759,000 | 1,593 |
Total time deposits | $46,972,000 | 2,826 |
Total time and savings deposits | $120,127,000 | 2,945 |
Noninterest-bearing deposits | $40,925,000 | 2,455 |
Interest-bearing deposits | $120,127,000 | 2,989 |
Retail deposits | $147,036,000 | 2,923 |
Estimated insured deposits | $132,052,000 | 2,867 |
IRAs and Keogh plan accounts | $8,675,000 | 2,053 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $154,331,000 | 3,024 |
Deposits held in domestic offices | $154,331,000 | 3,024 |
Individuals, partnerships, and corporations | $143,653,000 | 2,902 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,678,000 | 2,913 |
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 | $52,686,000 | 2,737 |
Demand deposits | $39,326,000 | 2,330 |
Nontransaction accounts | $101,645,000 | 2,866 |
Money market deposit accounts (MMDAs) | $10,179,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $48,188,000 | 1,597 |
Total time deposits | $43,278,000 | 2,996 |
Total time and savings deposits | $115,005,000 | 3,038 |
Noninterest-bearing deposits | $39,326,000 | 2,535 |
Interest-bearing deposits | $115,005,000 | 3,071 |
Retail deposits | $143,520,000 | 2,967 |
Estimated insured deposits | $127,484,000 | 2,934 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $151,713,000 | 3,050 |
Deposits held in domestic offices | $151,713,000 | 3,050 |
Individuals, partnerships, and corporations | $141,356,000 | 2,929 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,357,000 | 2,972 |
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 | $51,059,000 | 2,808 |
Demand deposits | $37,945,000 | 2,335 |
Nontransaction accounts | $100,654,000 | 2,884 |
Money market deposit accounts (MMDAs) | $9,843,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $47,375,000 | 1,619 |
Total time deposits | $43,437,000 | 2,986 |
Total time and savings deposits | $113,768,000 | 3,066 |
Noninterest-bearing deposits | $37,945,000 | 2,565 |
Interest-bearing deposits | $113,768,000 | 3,098 |
Retail deposits | $141,217,000 | 2,984 |
Estimated insured deposits | $129,459,000 | 2,916 |
IRAs and Keogh plan accounts | $8,742,000 | 2,094 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $149,626,000 | 3,125 |
Deposits held in domestic offices | $149,626,000 | 3,125 |
Individuals, partnerships, and corporations | $138,738,000 | 3,001 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,888,000 | 2,944 |
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 | $48,184,000 | 2,964 |
Demand deposits | $34,908,000 | 2,483 |
Nontransaction accounts | $101,442,000 | 2,890 |
Money market deposit accounts (MMDAs) | $8,888,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $46,467,000 | 1,662 |
Total time deposits | $46,087,000 | 2,899 |
Total time and savings deposits | $114,718,000 | 3,087 |
Noninterest-bearing deposits | $34,908,000 | 2,704 |
Interest-bearing deposits | $114,718,000 | 3,127 |
Retail deposits | $138,671,000 | 3,056 |
Estimated insured deposits | $129,550,000 | 2,937 |
IRAs and Keogh plan accounts | $8,933,000 | 2,090 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $150,832,000 | 3,099 |
Deposits held in domestic offices | $150,832,000 | 3,099 |
Individuals, partnerships, and corporations | $141,134,000 | 2,963 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,698,000 | 3,113 |
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 | $49,824,000 | 2,911 |
Demand deposits | $36,226,000 | 2,443 |
Nontransaction accounts | $101,008,000 | 2,889 |
Money market deposit accounts (MMDAs) | $8,950,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $49,000,000 | 1,612 |
Total time deposits | $43,058,000 | 3,008 |
Total time and savings deposits | $114,606,000 | 3,079 |
Noninterest-bearing deposits | $36,226,000 | 2,661 |
Interest-bearing deposits | $114,606,000 | 3,116 |
Retail deposits | $141,005,000 | 3,032 |
Estimated insured deposits | $127,805,000 | 2,950 |
IRAs and Keogh plan accounts | $8,979,000 | 2,085 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $150,845,000 | 3,099 |
Deposits held in domestic offices | $150,845,000 | 3,099 |
Individuals, partnerships, and corporations | $141,464,000 | 2,970 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,381,000 | 3,120 |
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 | $50,488,000 | 2,846 |
Demand deposits | $36,325,000 | 2,423 |
Nontransaction accounts | $100,357,000 | 2,924 |
Money market deposit accounts (MMDAs) | $9,605,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $49,475,000 | 1,616 |
Total time deposits | $41,277,000 | 3,078 |
Total time and savings deposits | $114,520,000 | 3,085 |
Noninterest-bearing deposits | $36,325,000 | 2,654 |
Interest-bearing deposits | $114,520,000 | 3,118 |
Retail deposits | $142,052,000 | 3,020 |
Estimated insured deposits | $126,954,000 | 2,985 |
IRAs and Keogh plan accounts | $9,339,000 | 2,057 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $149,698,000 | 3,130 |
Deposits held in domestic offices | $149,698,000 | 3,130 |
Individuals, partnerships, and corporations | $140,973,000 | 2,989 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,725,000 | 3,232 |
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 | $50,616,000 | 2,879 |
Demand deposits | $35,231,000 | 2,504 |
Nontransaction accounts | $99,082,000 | 2,935 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $51,552,000 | 1,590 |
Total time deposits | $37,810,000 | 3,269 |
Total time and savings deposits | $114,467,000 | 3,108 |
Noninterest-bearing deposits | $35,231,000 | 2,713 |
Interest-bearing deposits | $114,467,000 | 3,140 |
Retail deposits | $141,490,000 | 3,060 |
Estimated insured deposits | $127,950,000 | 2,994 |
IRAs and Keogh plan accounts | $9,303,000 | 2,078 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,458,000 | 3,220 |
Deposits held in domestic offices | $144,458,000 | 3,220 |
Individuals, partnerships, and corporations | $135,105,000 | 3,111 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,353,000 | 3,151 |
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 | $49,988,000 | 2,928 |
Demand deposits | $35,675,000 | 2,472 |
Nontransaction accounts | $94,470,000 | 3,061 |
Money market deposit accounts (MMDAs) | $10,007,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $51,987,000 | 1,597 |
Total time deposits | $32,476,000 | 3,578 |
Total time and savings deposits | $108,783,000 | 3,244 |
Noninterest-bearing deposits | $35,675,000 | 2,696 |
Interest-bearing deposits | $108,784,000 | 3,276 |
Retail deposits | $137,525,000 | 3,136 |
Estimated insured deposits | $122,406,000 | 3,121 |
IRAs and Keogh plan accounts | $8,672,000 | 2,216 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,629,000 | 3,284 |
Deposits held in domestic offices | $141,629,000 | 3,284 |
Individuals, partnerships, and corporations | $132,963,000 | 3,166 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,666,000 | 3,282 |
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 | $48,809,000 | 3,014 |
Demand deposits | $34,364,000 | 2,570 |
Nontransaction accounts | $92,820,000 | 3,112 |
Money market deposit accounts (MMDAs) | $9,594,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $54,432,000 | 1,538 |
Total time deposits | $28,794,000 | 3,833 |
Total time and savings deposits | $107,265,000 | 3,295 |
Noninterest-bearing deposits | $34,364,000 | 2,805 |
Interest-bearing deposits | $107,265,000 | 3,323 |
Retail deposits | $136,982,000 | 3,173 |
Estimated insured deposits | $121,997,000 | 3,140 |
IRAs and Keogh plan accounts | $8,891,000 | 2,204 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $141,705,000 | 3,291 |
Deposits held in domestic offices | $141,705,000 | 3,291 |
Individuals, partnerships, and corporations | $132,062,000 | 3,195 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,643,000 | 3,090 |
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 | $47,889,000 | 2,985 |
Demand deposits | $33,094,000 | 2,600 |
Nontransaction accounts | $93,816,000 | 3,130 |
Money market deposit accounts (MMDAs) | $10,489,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $54,050,000 | 1,563 |
Total time deposits | $29,277,000 | 3,844 |
Total time and savings deposits | $108,611,000 | 3,293 |
Noninterest-bearing deposits | $33,094,000 | 2,838 |
Interest-bearing deposits | $108,611,000 | 3,323 |
Retail deposits | $137,066,000 | 3,174 |
Estimated insured deposits | $121,404,000 | 3,162 |
IRAs and Keogh plan accounts | $9,279,000 | 2,184 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $142,197,000 | 3,291 |
Deposits held in domestic offices | $142,197,000 | 3,291 |
Individuals, partnerships, and corporations | $132,785,000 | 3,182 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,412,000 | 3,156 |
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 | $48,252,000 | 2,980 |
Demand deposits | $32,936,000 | 2,609 |
Nontransaction accounts | $93,945,000 | 3,153 |
Money market deposit accounts (MMDAs) | $10,438,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $53,733,000 | 1,572 |
Total time deposits | $29,774,000 | 3,844 |
Total time and savings deposits | $109,261,000 | 3,296 |
Noninterest-bearing deposits | $32,936,000 | 2,838 |
Interest-bearing deposits | $109,261,000 | 3,324 |
Retail deposits | $137,270,000 | 3,181 |
Estimated insured deposits | $123,487,000 | 3,157 |
IRAs and Keogh plan accounts | $9,425,000 | 2,183 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $140,304,000 | 3,363 |
Deposits held in domestic offices | $140,304,000 | 3,363 |
Individuals, partnerships, and corporations | $130,996,000 | 3,258 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,308,000 | 3,201 |
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 | $46,053,000 | 3,129 |
Demand deposits | $31,290,000 | 2,729 |
Nontransaction accounts | $94,251,000 | 3,175 |
Money market deposit accounts (MMDAs) | $10,515,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $52,951,000 | 1,602 |
Total time deposits | $30,785,000 | 3,831 |
Total time and savings deposits | $109,014,000 | 3,340 |
Noninterest-bearing deposits | $31,290,000 | 2,951 |
Interest-bearing deposits | $109,014,000 | 3,367 |
Retail deposits | $135,133,000 | 3,255 |
Estimated insured deposits | $122,094,000 | 3,200 |
IRAs and Keogh plan accounts | $9,519,000 | 2,186 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,561,000 | 3,349 |
Deposits held in domestic offices | $140,561,000 | 3,349 |
Individuals, partnerships, and corporations | $132,041,000 | 3,224 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,520,000 | 3,349 |
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 | $47,297,000 | 3,045 |
Demand deposits | $32,921,000 | 2,586 |
Nontransaction accounts | $93,264,000 | 3,189 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $51,532,000 | 1,598 |
Total time deposits | $31,917,000 | 3,785 |
Total time and savings deposits | $107,640,000 | 3,345 |
Noninterest-bearing deposits | $32,921,000 | 2,848 |
Interest-bearing deposits | $107,640,000 | 3,369 |
Retail deposits | $134,991,000 | 3,248 |
Estimated insured deposits | $122,793,000 | 3,183 |
IRAs and Keogh plan accounts | $9,603,000 | 2,200 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $138,032,000 | 3,370 |
Deposits held in domestic offices | $138,032,000 | 3,370 |
Individuals, partnerships, and corporations | $127,832,000 | 3,291 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,200,000 | 3,029 |
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 | $44,267,000 | 3,119 |
Demand deposits | $30,477,000 | 2,703 |
Nontransaction accounts | $93,765,000 | 3,194 |
Money market deposit accounts (MMDAs) | $10,324,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $50,138,000 | 1,621 |
Total time deposits | $33,303,000 | 3,769 |
Total time and savings deposits | $107,555,000 | 3,361 |
Noninterest-bearing deposits | $30,477,000 | 2,955 |
Interest-bearing deposits | $107,555,000 | 3,372 |
Retail deposits | $131,545,000 | 3,294 |
Estimated insured deposits | $119,909,000 | 3,226 |
IRAs and Keogh plan accounts | $9,795,000 | 2,198 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $138,351,000 | 3,375 |
Deposits held in domestic offices | $138,351,000 | 3,375 |
Individuals, partnerships, and corporations | $129,139,000 | 3,263 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,212,000 | 3,201 |
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 | $44,031,000 | 3,140 |
Demand deposits | $30,019,000 | 2,695 |
Nontransaction accounts | $94,320,000 | 3,204 |
Money market deposit accounts (MMDAs) | $10,457,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $49,693,000 | 1,629 |
Total time deposits | $34,170,000 | 3,769 |
Total time and savings deposits | $108,332,000 | 3,353 |
Noninterest-bearing deposits | $30,019,000 | 2,954 |
Interest-bearing deposits | $108,332,000 | 3,374 |
Retail deposits | $131,868,000 | 3,283 |
Estimated insured deposits | $121,759,000 | 3,215 |
IRAs and Keogh plan accounts | $10,157,000 | 2,161 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $137,329,000 | 3,404 |
Deposits held in domestic offices | $137,329,000 | 3,404 |
Individuals, partnerships, and corporations | $127,199,000 | 3,308 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,130,000 | 3,084 |
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 | $44,526,000 | 3,151 |
Demand deposits | $30,529,000 | 2,644 |
Nontransaction accounts | $92,803,000 | 3,243 |
Money market deposit accounts (MMDAs) | $10,629,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $47,498,000 | 1,666 |
Total time deposits | $34,676,000 | 3,792 |
Total time and savings deposits | $106,800,000 | 3,408 |
Noninterest-bearing deposits | $30,529,000 | 2,918 |
Interest-bearing deposits | $106,800,000 | 3,423 |
Retail deposits | $131,099,000 | 3,310 |
Estimated insured deposits | $119,961,000 | 3,243 |
IRAs and Keogh plan accounts | $10,148,000 | 2,163 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $137,804,000 | 3,407 |
Deposits held in domestic offices | $137,804,000 | 3,407 |
Individuals, partnerships, and corporations | $128,846,000 | 3,284 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,958,000 | 3,280 |
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 | $45,750,000 | 3,144 |
Demand deposits | $31,371,000 | 2,649 |
Nontransaction accounts | $92,054,000 | 3,266 |
Money market deposit accounts (MMDAs) | $8,122,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $46,777,000 | 1,660 |
Total time deposits | $37,155,000 | 3,661 |
Total time and savings deposits | $106,433,000 | 3,413 |
Noninterest-bearing deposits | $31,371,000 | 2,931 |
Interest-bearing deposits | $106,433,000 | 3,434 |
Retail deposits | $131,576,000 | 3,307 |
Estimated insured deposits | $121,107,000 | 3,235 |
IRAs and Keogh plan accounts | $10,133,000 | 2,186 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,147,000 | 3,427 |
Deposits held in domestic offices | $137,147,000 | 3,427 |
Individuals, partnerships, and corporations | $127,268,000 | 3,327 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,879,000 | 3,044 |
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 | $42,809,000 | 3,167 |
Demand deposits | $28,296,000 | 2,775 |
Nontransaction accounts | $94,338,000 | 3,259 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $46,203,000 | 1,666 |
Total time deposits | $38,981,000 | 3,625 |
Total time and savings deposits | $108,851,000 | 3,406 |
Noninterest-bearing deposits | $28,296,000 | 3,063 |
Interest-bearing deposits | $108,851,000 | 3,413 |
Retail deposits | $130,231,000 | 3,349 |
Estimated insured deposits | $120,191,000 | 3,256 |
IRAs and Keogh plan accounts | $10,525,000 | 2,148 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,587,000 | 3,393 |
Deposits held in domestic offices | $139,587,000 | 3,393 |
Individuals, partnerships, and corporations | $130,143,000 | 3,281 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,444,000 | 3,156 |
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 | $43,739,000 | 3,141 |
Demand deposits | $28,538,000 | 2,758 |
Nontransaction accounts | $95,848,000 | 3,233 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $46,970,000 | 1,658 |
Total time deposits | $39,820,000 | 3,617 |
Total time and savings deposits | $111,049,000 | 3,385 |
Noninterest-bearing deposits | $28,538,000 | 3,052 |
Interest-bearing deposits | $111,049,000 | 3,396 |
Retail deposits | $132,974,000 | 3,306 |
Estimated insured deposits | $124,010,000 | 3,211 |
IRAs and Keogh plan accounts | $10,891,000 | 2,113 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,526,000 | 3,448 |
Deposits held in domestic offices | $138,526,000 | 3,448 |
Individuals, partnerships, and corporations | $128,617,000 | 3,341 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,909,000 | 3,107 |
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 | $42,418,000 | 3,238 |
Demand deposits | $27,886,000 | 2,791 |
Nontransaction accounts | $96,108,000 | 3,261 |
Money market deposit accounts (MMDAs) | $9,847,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $45,202,000 | 1,703 |
Total time deposits | $41,059,000 | 3,574 |
Total time and savings deposits | $110,640,000 | 3,424 |
Noninterest-bearing deposits | $27,886,000 | 3,094 |
Interest-bearing deposits | $110,640,000 | 3,433 |
Retail deposits | $131,916,000 | 3,356 |
Estimated insured deposits | $123,433,000 | 3,260 |
IRAs and Keogh plan accounts | $10,923,000 | 2,127 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $140,647,000 | 3,421 |
Deposits held in domestic offices | $140,647,000 | 3,421 |
Individuals, partnerships, and corporations | $131,684,000 | 3,311 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,963,000 | 3,270 |
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 | $44,981,000 | 3,120 |
Demand deposits | $29,196,000 | 2,687 |
Nontransaction accounts | $95,666,000 | 3,282 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $43,487,000 | 1,723 |
Total time deposits | $42,797,000 | 3,523 |
Total time and savings deposits | $111,451,000 | 3,417 |
Noninterest-bearing deposits | $29,196,000 | 3,025 |
Interest-bearing deposits | $111,451,000 | 3,426 |
Retail deposits | $134,040,000 | 3,331 |
Estimated insured deposits | $125,070,000 | 3,222 |
IRAs and Keogh plan accounts | $11,234,000 | 2,109 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $138,609,000 | 3,468 |
Deposits held in domestic offices | $138,609,000 | 3,468 |
Individuals, partnerships, and corporations | $129,381,000 | 3,355 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,228,000 | 3,169 |
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 | $40,259,000 | 3,288 |
Demand deposits | $26,312,000 | 2,852 |
Nontransaction accounts | $98,350,000 | 3,260 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $43,635,000 | 1,718 |
Total time deposits | $44,583,000 | 3,485 |
Total time and savings deposits | $112,297,000 | 3,440 |
Noninterest-bearing deposits | $26,312,000 | 3,178 |
Interest-bearing deposits | $112,297,000 | 3,446 |
Retail deposits | $132,005,000 | 3,373 |
Estimated insured deposits | $124,574,000 | 3,267 |
IRAs and Keogh plan accounts | $11,677,000 | 2,083 |
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 | $140,296,000 | 3,439 |
Deposits held in domestic offices | $140,296,000 | 3,439 |
Individuals, partnerships, and corporations | $131,714,000 | 3,332 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,582,000 | 3,310 |
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 | $41,320,000 | 3,209 |
Demand deposits | $25,439,000 | 2,901 |
Nontransaction accounts | $98,976,000 | 3,279 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $44,692,000 | 1,686 |
Total time deposits | $45,090,000 | 3,521 |
Total time and savings deposits | $114,857,000 | 3,414 |
Noninterest-bearing deposits | $25,439,000 | 3,232 |
Interest-bearing deposits | $114,857,000 | 3,411 |
Retail deposits | $133,995,000 | 3,348 |
Estimated insured deposits | $127,642,000 | 3,229 |
IRAs and Keogh plan accounts | $11,717,000 | 2,099 |
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 | $139,486,000 | 3,494 |
Deposits held in domestic offices | $139,486,000 | 3,494 |
Individuals, partnerships, and corporations | $130,552,000 | 3,399 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,934,000 | 3,259 |
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 | $39,025,000 | 3,387 |
Demand deposits | $24,400,000 | 2,996 |
Nontransaction accounts | $100,461,000 | 3,296 |
Money market deposit accounts (MMDAs) | $10,007,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $44,562,000 | 1,692 |
Total time deposits | $45,892,000 | 3,528 |
Total time and savings deposits | $115,086,000 | 3,445 |
Noninterest-bearing deposits | $24,400,000 | 3,330 |
Interest-bearing deposits | $115,087,000 | 3,449 |
Retail deposits | $133,188,000 | 3,397 |
Estimated insured deposits | $127,145,000 | 3,261 |
IRAs and Keogh plan accounts | $11,956,000 | 2,085 |
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 | $140,779,000 | 3,481 |
Deposits held in domestic offices | $140,779,000 | 3,481 |
Individuals, partnerships, and corporations | $132,235,000 | 3,356 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,544,000 | 3,319 |
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 | $39,730,000 | 3,326 |
Demand deposits | $25,754,000 | 2,850 |
Nontransaction accounts | $101,049,000 | 3,274 |
Money market deposit accounts (MMDAs) | $9,185,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $43,579,000 | 1,686 |
Total time deposits | $48,285,000 | 3,457 |
Total time and savings deposits | $115,025,000 | 3,454 |
Noninterest-bearing deposits | $25,754,000 | 3,219 |
Interest-bearing deposits | $115,025,000 | 3,455 |
Retail deposits | $134,483,000 | 3,388 |
Estimated insured deposits | $129,328,000 | 3,202 |
IRAs and Keogh plan accounts | $12,706,000 | 2,005 |
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 | $143,371,000 | 3,442 |
Deposits held in domestic offices | $143,371,000 | 3,442 |
Individuals, partnerships, and corporations | $135,021,000 | 3,326 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,350,000 | 3,279 |
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 | $40,020,000 | 3,232 |
Demand deposits | $26,536,000 | 2,705 |
Nontransaction accounts | $103,351,000 | 3,256 |
Money market deposit accounts (MMDAs) | $11,563,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $44,149,000 | 1,684 |
Total time deposits | $47,639,000 | 3,575 |
Total time and savings deposits | $116,835,000 | 3,446 |
Noninterest-bearing deposits | $26,536,000 | 3,088 |
Interest-bearing deposits | $116,835,000 | 3,446 |
Retail deposits | $139,272,000 | 3,312 |
Estimated insured deposits | $129,435,000 | 3,241 |
IRAs and Keogh plan accounts | $13,521,000 | 1,943 |
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 | $141,696,000 | 3,489 |
Deposits held in domestic offices | $141,696,000 | 3,488 |
Individuals, partnerships, and corporations | $134,747,000 | 3,340 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,949,000 | 3,609 |
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 | $36,638,000 | 3,448 |
Demand deposits | $22,962,000 | 3,044 |
Nontransaction accounts | $105,058,000 | 3,245 |
Money market deposit accounts (MMDAs) | $10,844,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $44,118,000 | 1,685 |
Total time deposits | $50,096,000 | 3,498 |
Total time and savings deposits | $118,734,000 | 3,420 |
Noninterest-bearing deposits | $22,962,000 | 3,394 |
Interest-bearing deposits | $118,734,000 | 3,412 |
Retail deposits | $137,902,000 | 3,336 |
Estimated insured deposits | $131,082,000 | 3,220 |
IRAs and Keogh plan accounts | $14,314,000 | 1,845 |
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 | $140,594,000 | 3,543 |
Deposits held in domestic offices | $140,594,000 | 3,542 |
Individuals, partnerships, and corporations | $133,139,000 | 3,410 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,455,000 | 3,535 |
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 | $33,876,000 | 3,701 |
Demand deposits | $21,347,000 | 3,261 |
Nontransaction accounts | $106,718,000 | 3,261 |
Money market deposit accounts (MMDAs) | $10,961,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $43,038,000 | 1,710 |
Total time deposits | $52,719,000 | 3,420 |
Total time and savings deposits | $119,247,000 | 3,464 |
Noninterest-bearing deposits | $21,347,000 | 3,606 |
Interest-bearing deposits | $119,247,000 | 3,454 |
Retail deposits | $136,740,000 | 3,396 |
Estimated insured deposits | $131,382,000 | 3,247 |
IRAs and Keogh plan accounts | $14,672,000 | 1,816 |
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 | $143,999,000 | 3,486 |
Deposits held in domestic offices | $143,999,000 | 3,485 |
Individuals, partnerships, and corporations | $136,351,000 | 3,338 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,648,000 | 3,474 |
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 | $35,437,000 | 3,623 |
Demand deposits | $22,215,000 | 3,225 |
Nontransaction accounts | $108,562,000 | 3,203 |
Money market deposit accounts (MMDAs) | $9,980,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $41,940,000 | 1,719 |
Total time deposits | $56,642,000 | 3,291 |
Total time and savings deposits | $121,784,000 | 3,374 |
Noninterest-bearing deposits | $22,215,000 | 3,576 |
Interest-bearing deposits | $121,784,000 | 3,367 |
Retail deposits | $140,440,000 | 3,332 |
Estimated insured deposits | $139,586,000 | 3,206 |
IRAs and Keogh plan accounts | $15,284,000 | 1,763 |
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 | $144,670,000 | 3,468 |
Deposits held in domestic offices | $144,670,000 | 3,467 |
Individuals, partnerships, and corporations | $135,921,000 | 3,367 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,749,000 | 3,182 |
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 | $32,844,000 | 3,644 |
Demand deposits | $20,284,000 | 3,267 |
Nontransaction accounts | $111,826,000 | 3,183 |
Money market deposit accounts (MMDAs) | $10,458,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $42,764,000 | 1,709 |
Total time deposits | $58,604,000 | 3,276 |
Total time and savings deposits | $124,386,000 | 3,350 |
Noninterest-bearing deposits | $20,284,000 | 3,634 |
Interest-bearing deposits | $124,386,000 | 3,337 |
Retail deposits | $141,424,000 | 3,304 |
Estimated insured deposits | $137,799,000 | 3,248 |
IRAs and Keogh plan accounts | $15,719,000 | 1,758 |
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 | $147,554,000 | 3,440 |
Deposits held in domestic offices | $147,554,000 | 3,439 |
Individuals, partnerships, and corporations | $139,141,000 | 3,310 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,413,000 | 3,296 |
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 | $32,659,000 | 3,652 |
Demand deposits | $19,314,000 | 3,346 |
Nontransaction accounts | $114,895,000 | 3,141 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $44,269,000 | 1,670 |
Total time deposits | $60,610,000 | 3,265 |
Total time and savings deposits | $128,240,000 | 3,307 |
Noninterest-bearing deposits | $19,313,000 | 3,687 |
Interest-bearing deposits | $128,242,000 | 3,288 |
Retail deposits | $144,356,000 | 3,251 |
Estimated insured deposits | $141,253,000 | 3,185 |
IRAs and Keogh plan accounts | $16,002,000 | 1,730 |
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 | $151,006,000 | 3,401 |
Deposits held in domestic offices | $151,006,000 | 3,400 |
Individuals, partnerships, and corporations | $142,722,000 | 3,278 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,284,000 | 3,348 |
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 | $33,423,000 | 3,609 |
Demand deposits | $20,018,000 | 3,261 |
Nontransaction accounts | $117,583,000 | 3,135 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $42,999,000 | 1,702 |
Total time deposits | $63,610,000 | 3,206 |
Total time and savings deposits | $130,988,000 | 3,305 |
Noninterest-bearing deposits | $20,018,000 | 3,635 |
Interest-bearing deposits | $130,988,000 | 3,275 |
Retail deposits | $146,736,000 | 3,231 |
Estimated insured deposits | $144,937,000 | 3,157 |
IRAs and Keogh plan accounts | $16,634,000 | 1,681 |
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 | $156,147,000 | 3,278 |
Deposits held in domestic offices | $156,147,000 | 3,277 |
Individuals, partnerships, and corporations | $148,435,000 | 3,134 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,712,000 | 3,334 |
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 | $34,621,000 | 3,417 |
Demand deposits | $20,525,000 | 3,119 |
Nontransaction accounts | $121,526,000 | 3,029 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $42,965,000 | 1,635 |
Total time deposits | $68,410,000 | 3,065 |
Total time and savings deposits | $135,622,000 | 3,169 |
Noninterest-bearing deposits | $20,525,000 | 3,488 |
Interest-bearing deposits | $135,623,000 | 3,163 |
Retail deposits | $151,377,000 | 3,091 |
Estimated insured deposits | $150,182,000 | 3,028 |
IRAs and Keogh plan accounts | $17,067,000 | 1,644 |
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 | $158,371,000 | 3,245 |
Deposits held in domestic offices | $158,371,000 | 3,244 |
Individuals, partnerships, and corporations | $151,607,000 | 3,078 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,764,000 | 3,488 |
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 | $33,050,000 | 3,415 |
Demand deposits | $18,842,000 | 3,189 |
Nontransaction accounts | $125,321,000 | 2,999 |
Money market deposit accounts (MMDAs) | $9,353,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $43,447,000 | 1,641 |
Total time deposits | $72,521,000 | 2,982 |
Total time and savings deposits | $139,529,000 | 3,105 |
Noninterest-bearing deposits | $18,842,000 | 3,556 |
Interest-bearing deposits | $139,529,000 | 3,099 |
Retail deposits | $153,344,000 | 3,028 |
Estimated insured deposits | $152,711,000 | 2,982 |
IRAs and Keogh plan accounts | $17,837,000 | 1,604 |
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 | $159,019,000 | 3,238 |
Deposits held in domestic offices | $159,019,000 | 3,236 |
Individuals, partnerships, and corporations | $151,938,000 | 3,077 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,081,000 | 3,426 |
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 | $30,522,000 | 3,608 |
Demand deposits | $16,883,000 | 3,403 |
Nontransaction accounts | $128,497,000 | 2,962 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $42,843,000 | 1,641 |
Total time deposits | $75,838,000 | 2,942 |
Total time and savings deposits | $142,136,000 | 3,070 |
Noninterest-bearing deposits | $16,883,000 | 3,744 |
Interest-bearing deposits | $142,136,000 | 3,061 |
Retail deposits | $154,253,000 | 3,027 |
Estimated insured deposits | $153,337,000 | 2,972 |
IRAs and Keogh plan accounts | $17,879,000 | 1,586 |
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 | $163,240,000 | 3,207 |
Deposits held in domestic offices | $163,240,000 | 3,204 |
Individuals, partnerships, and corporations | $156,482,000 | 3,036 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,758,000 | 3,523 |
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 | $32,843,000 | 3,365 |
Demand deposits | $18,402,000 | 3,141 |
Nontransaction accounts | $130,397,000 | 2,975 |
Money market deposit accounts (MMDAs) | $9,244,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $41,310,000 | 1,663 |
Total time deposits | $79,843,000 | 2,876 |
Total time and savings deposits | $144,838,000 | 3,098 |
Noninterest-bearing deposits | $18,402,000 | 3,520 |
Interest-bearing deposits | $144,839,000 | 3,088 |
Retail deposits | $158,985,000 | 2,992 |
Estimated insured deposits | $158,588,000 | 2,922 |
IRAs and Keogh plan accounts | $19,048,000 | 1,491 |
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 | $167,647,000 | 3,128 |
Deposits held in domestic offices | $167,647,000 | 3,125 |
Individuals, partnerships, and corporations | $161,106,000 | 2,965 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,538,000 | 3,559 |
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 | $32,421,000 | 3,385 |
Demand deposits | $17,623,000 | 3,229 |
Nontransaction accounts | $135,226,000 | 2,909 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $39,811,000 | 1,666 |
Total time deposits | $86,302,000 | 2,735 |
Total time and savings deposits | $150,024,000 | 3,009 |
Noninterest-bearing deposits | $17,623,000 | 3,601 |
Interest-bearing deposits | $150,024,000 | 3,000 |
Retail deposits | $163,097,000 | 2,898 |
Estimated insured deposits | $163,778,000 | 2,838 |
IRAs and Keogh plan accounts | $19,259,000 | 1,491 |
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 | $195,982,000 | 2,754 |
Deposits held in domestic offices | $195,982,000 | 2,751 |
Individuals, partnerships, and corporations | $190,055,000 | 2,564 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $5,920,000 | 3,744 |
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 | $36,722,000 | 2,857 |
Demand deposits | $20,763,000 | 2,611 |
Nontransaction accounts | $159,260,000 | 2,610 |
Money market deposit accounts (MMDAs) | $10,108,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $42,745,000 | 1,604 |
Total time deposits | $106,407,000 | 2,301 |
Total time and savings deposits | $175,219,000 | 2,656 |
Noninterest-bearing deposits | $20,763,000 | 3,097 |
Interest-bearing deposits | $175,219,000 | 2,636 |
Retail deposits | $190,993,000 | 2,505 |
Estimated insured deposits | $190,837,000 | 2,387 |
IRAs and Keogh plan accounts | $23,304,000 | 1,260 |
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 | $200,756,000 | 2,693 |
Deposits held in domestic offices | $200,756,000 | 2,691 |
Individuals, partnerships, and corporations | $193,831,000 | 2,533 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,918,000 | 3,495 |
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 | $36,175,000 | 2,868 |
Demand deposits | $20,547,000 | 2,596 |
Nontransaction accounts | $164,581,000 | 2,577 |
Money market deposit accounts (MMDAs) | $10,868,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $42,545,000 | 1,624 |
Total time deposits | $111,168,000 | 2,264 |
Total time and savings deposits | $180,209,000 | 2,610 |
Noninterest-bearing deposits | $20,547,000 | 3,072 |
Interest-bearing deposits | $180,209,000 | 2,582 |
Retail deposits | $195,780,000 | 2,442 |
Estimated insured deposits | $195,411,000 | 2,337 |
IRAs and Keogh plan accounts | $23,900,000 | 1,225 |
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 | $205,313,000 | 2,686 |
Deposits held in domestic offices | $205,313,000 | 2,684 |
Individuals, partnerships, and corporations | $197,991,000 | 2,525 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $7,312,000 | 3,457 |
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 | $35,667,000 | 2,927 |
Demand deposits | $20,787,000 | 2,538 |
Nontransaction accounts | $169,646,000 | 2,547 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $39,723,000 | 1,685 |
Total time deposits | $118,915,000 | 2,194 |
Total time and savings deposits | $184,526,000 | 2,598 |
Noninterest-bearing deposits | $20,787,000 | 3,058 |
Interest-bearing deposits | $184,526,000 | 2,570 |
Retail deposits | $199,928,000 | 2,423 |
Estimated insured deposits | $200,178,000 | 2,330 |
IRAs and Keogh plan accounts | $24,534,000 | 1,203 |
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 | $212,707,000 | 2,587 |
Deposits held in domestic offices | $212,707,000 | 2,585 |
Individuals, partnerships, and corporations | $206,834,000 | 2,415 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $5,870,000 | 3,824 |
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 | $38,104,000 | 2,749 |
Demand deposits | $21,746,000 | 2,496 |
Nontransaction accounts | $174,603,000 | 2,480 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $39,869,000 | 1,666 |
Total time deposits | $124,592,000 | 2,132 |
Total time and savings deposits | $190,961,000 | 2,517 |
Noninterest-bearing deposits | $21,746,000 | 3,008 |
Interest-bearing deposits | $190,961,000 | 2,490 |
Retail deposits | $175,090,000 | 2,470 |
Estimated insured deposits | $207,520,000 | 2,253 |
IRAs and Keogh plan accounts | $25,561,000 | 1,154 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $218,419,000 | 2,491 |
Deposits held in domestic offices | $218,419,000 | 2,489 |
Individuals, partnerships, and corporations | $213,862,000 | 2,322 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $4,549,000 | 4,191 |
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 | $35,906,000 | 2,775 |
Demand deposits | $20,730,000 | 2,456 |
Nontransaction accounts | $182,513,000 | 2,413 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $40,133,000 | 1,641 |
Total time deposits | $133,323,000 | 2,040 |
Total time and savings deposits | $197,689,000 | 2,441 |
Noninterest-bearing deposits | $20,730,000 | 2,991 |
Interest-bearing deposits | $197,689,000 | 2,401 |
Retail deposits | $178,966,000 | 2,389 |
Estimated insured deposits | $213,557,000 | 2,191 |
IRAs and Keogh plan accounts | $26,180,000 | 1,117 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $220,733,000 | 2,451 |
Deposits held in domestic offices | $220,733,000 | 2,449 |
Individuals, partnerships, and corporations | $216,315,000 | 2,292 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $4,410,000 | 4,263 |
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 | $35,346,000 | 2,829 |
Demand deposits | $20,165,000 | 2,574 |
Nontransaction accounts | $185,387,000 | 2,369 |
Money market deposit accounts (MMDAs) | $7,689,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $38,265,000 | 1,677 |
Total time deposits | $139,433,000 | 1,984 |
Total time and savings deposits | $200,568,000 | 2,396 |
Noninterest-bearing deposits | $20,165,000 | 3,060 |
Interest-bearing deposits | $200,568,000 | 2,352 |
Retail deposits | $180,313,000 | 2,372 |
Estimated insured deposits | $203,306,000 | 2,007 |
IRAs and Keogh plan accounts | $26,612,000 | 1,094 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $224,087,000 | 2,414 |
Deposits held in domestic offices | $224,087,000 | 2,411 |
Individuals, partnerships, and corporations | $218,803,000 | 2,273 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,281,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,912,000 | 3,032 |
Demand deposits | $18,906,000 | 2,764 |
Nontransaction accounts | $191,175,000 | 2,315 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $37,276,000 | 1,678 |
Total time deposits | $144,738,000 | 1,922 |
Total time and savings deposits | $205,181,000 | 2,357 |
Noninterest-bearing deposits | $18,906,000 | 3,247 |
Interest-bearing deposits | $205,181,000 | 2,307 |
Retail deposits | $180,754,000 | 2,356 |
Estimated insured deposits | $203,600,000 | 2,005 |
IRAs and Keogh plan accounts | $25,732,000 | 1,080 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $233,129,000 | 2,288 |
Deposits held in domestic offices | $233,129,000 | 2,285 |
Individuals, partnerships, and corporations | $228,415,000 | 2,142 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $4,686,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,041,000 | 2,896 |
Demand deposits | $19,107,000 | 2,786 |
Nontransaction accounts | $199,088,000 | 2,228 |
Money market deposit accounts (MMDAs) | $8,358,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $36,566,000 | 1,660 |
Total time deposits | $154,164,000 | 1,787 |
Total time and savings deposits | $214,022,000 | 2,215 |
Noninterest-bearing deposits | $19,107,000 | 3,253 |
Interest-bearing deposits | $214,022,000 | 2,159 |
Retail deposits | $185,551,000 | 2,277 |
Estimated insured deposits | $212,333,000 | 1,886 |
IRAs and Keogh plan accounts | $25,813,000 | 1,041 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $239,915,000 | 2,209 |
Deposits held in domestic offices | $239,915,000 | 2,205 |
Individuals, partnerships, and corporations | $234,632,000 | 2,074 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,214,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,982 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,396,000 | 2,417 |
Demand deposits | $22,283,000 | 2,286 |
Nontransaction accounts | $201,519,000 | 2,191 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $38,672,000 | 1,642 |
Total time deposits | $153,883,000 | 1,737 |
Total time and savings deposits | $217,632,000 | 2,176 |
Noninterest-bearing deposits | $22,283,000 | 2,823 |
Interest-bearing deposits | $217,632,000 | 2,115 |
Retail deposits | $193,760,000 | 2,179 |
Estimated insured deposits | $218,318,000 | 1,821 |
IRAs and Keogh plan accounts | $25,553,000 | 1,022 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $253,628,000 | 2,087 |
Deposits held in domestic offices | $253,628,000 | 2,083 |
Individuals, partnerships, and corporations | $248,510,000 | 1,970 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,048,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,942 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,300,000 | 2,438 |
Demand deposits | $22,789,000 | 2,283 |
Nontransaction accounts | $214,328,000 | 2,066 |
Money market deposit accounts (MMDAs) | $9,862,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $43,953,000 | 1,538 |
Total time deposits | $160,513,000 | 1,633 |
Total time and savings deposits | $230,839,000 | 2,051 |
Noninterest-bearing deposits | $22,789,000 | 2,795 |
Interest-bearing deposits | $230,839,000 | 1,997 |
Retail deposits | $206,258,000 | 2,044 |
Estimated insured deposits | $225,866,000 | 1,716 |
IRAs and Keogh plan accounts | $25,236,000 | 1,026 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $258,444,000 | 2,065 |
Deposits held in domestic offices | $258,444,000 | 2,061 |
Individuals, partnerships, and corporations | $253,198,000 | 1,951 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $5,148,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,806 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,528,000 | 2,544 |
Demand deposits | $21,005,000 | 2,492 |
Nontransaction accounts | $220,916,000 | 2,012 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $46,607,000 | 1,476 |
Total time deposits | $164,737,000 | 1,612 |
Total time and savings deposits | $237,439,000 | 2,003 |
Noninterest-bearing deposits | $21,005,000 | 2,968 |
Interest-bearing deposits | $237,439,000 | 1,944 |
Retail deposits | $208,967,000 | 2,006 |
Estimated insured deposits | $229,784,000 | 1,681 |
IRAs and Keogh plan accounts | $25,284,000 | 1,020 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $259,187,000 | 2,039 |
Deposits held in domestic offices | $259,187,000 | 2,035 |
Individuals, partnerships, and corporations | $253,128,000 | 1,940 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $5,906,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,422 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,845,000 | 2,804 |
Demand deposits | $19,636,000 | 2,752 |
Nontransaction accounts | $224,342,000 | 1,973 |
Money market deposit accounts (MMDAs) | $11,518,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $46,091,000 | 1,483 |
Total time deposits | $166,733,000 | 1,577 |
Total time and savings deposits | $239,551,000 | 1,963 |
Noninterest-bearing deposits | $19,636,000 | 3,182 |
Interest-bearing deposits | $239,551,000 | 1,898 |
Retail deposits | $209,452,000 | 1,991 |
Estimated insured deposits | $227,889,000 | 1,677 |
IRAs and Keogh plan accounts | $25,060,000 | 1,008 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $264,808,000 | 1,985 |
Deposits held in domestic offices | $264,808,000 | 1,980 |
Individuals, partnerships, and corporations | $260,061,000 | 1,871 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,604,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,228,000 | 2,498 |
Demand deposits | $21,803,000 | 2,340 |
Nontransaction accounts | $227,580,000 | 1,940 |
Money market deposit accounts (MMDAs) | $10,449,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $47,744,000 | 1,447 |
Total time deposits | $169,387,000 | 1,551 |
Total time and savings deposits | $243,005,000 | 1,933 |
Noninterest-bearing deposits | $21,803,000 | 2,842 |
Interest-bearing deposits | $243,006,000 | 1,871 |
Retail deposits | $213,852,000 | 1,936 |
Estimated insured deposits | $234,672,000 | 1,615 |
IRAs and Keogh plan accounts | $25,139,000 | 1,010 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $265,217,000 | 2,005 |
Deposits held in domestic offices | $265,217,000 | 2,000 |
Individuals, partnerships, and corporations | $260,411,000 | 1,899 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $4,663,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,401 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,665,000 | 2,643 |
Demand deposits | $21,981,000 | 2,497 |
Nontransaction accounts | $227,552,000 | 1,946 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $45,859,000 | 1,485 |
Total time deposits | $171,023,000 | 1,538 |
Total time and savings deposits | $243,236,000 | 1,952 |
Noninterest-bearing deposits | $21,981,000 | 2,935 |
Interest-bearing deposits | $243,236,000 | 1,899 |
Retail deposits | $214,716,000 | 1,971 |
Estimated insured deposits | $239,436,000 | 1,608 |
IRAs and Keogh plan accounts | $25,196,000 | 1,009 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $268,761,000 | 1,983 |
Deposits held in domestic offices | $268,761,000 | 1,978 |
Individuals, partnerships, and corporations | $263,652,000 | 1,886 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,995,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,559,000 | 2,992 |
Demand deposits | $19,472,000 | 2,844 |
Nontransaction accounts | $234,202,000 | 1,888 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $45,760,000 | 1,461 |
Total time deposits | $176,693,000 | 1,479 |
Total time and savings deposits | $249,289,000 | 1,906 |
Noninterest-bearing deposits | $19,472,000 | 3,206 |
Interest-bearing deposits | $249,289,000 | 1,856 |
Retail deposits | $217,405,000 | 1,937 |
Estimated insured deposits | $243,136,000 | 1,577 |
IRAs and Keogh plan accounts | $24,387,000 | 1,018 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $274,721,000 | 1,900 |
Deposits held in domestic offices | $274,721,000 | 1,895 |
Individuals, partnerships, and corporations | $269,402,000 | 1,804 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,212,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,531 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,313,000 | 2,875 |
Demand deposits | $21,468,000 | 2,650 |
Nontransaction accounts | $238,408,000 | 1,831 |
Money market deposit accounts (MMDAs) | $12,324,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $46,148,000 | 1,442 |
Total time deposits | $179,936,000 | 1,412 |
Total time and savings deposits | $253,253,000 | 1,832 |
Noninterest-bearing deposits | $21,468,000 | 3,050 |
Interest-bearing deposits | $253,253,000 | 1,802 |
Retail deposits | $223,558,000 | 1,793 |
Estimated insured deposits | $244,397,000 | 1,505 |
IRAs and Keogh plan accounts | $24,001,000 | 1,013 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $271,353,000 | 1,905 |
Deposits held in domestic offices | $271,353,000 | 1,900 |
Individuals, partnerships, and corporations | $265,701,000 | 1,817 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $5,541,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,694,000 | 3,134 |
Demand deposits | $18,780,000 | 2,982 |
Nontransaction accounts | $238,659,000 | 1,809 |
Money market deposit accounts (MMDAs) | $12,956,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $48,451,000 | 1,385 |
Total time deposits | $177,252,000 | 1,405 |
Total time and savings deposits | $252,573,000 | 1,816 |
Noninterest-bearing deposits | $18,780,000 | 3,344 |
Interest-bearing deposits | $252,573,000 | 1,779 |
Retail deposits | $221,666,000 | 1,784 |
Estimated insured deposits | $242,271,000 | 1,523 |
IRAs and Keogh plan accounts | $23,748,000 | 1,023 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $276,411,000 | 1,864 |
Deposits held in domestic offices | $276,411,000 | 1,860 |
Individuals, partnerships, and corporations | $270,052,000 | 1,781 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,227,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,464 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,231,000 | 3,065 |
Demand deposits | $20,905,000 | 2,804 |
Nontransaction accounts | $241,180,000 | 1,744 |
Money market deposit accounts (MMDAs) | $15,101,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $51,392,000 | 1,333 |
Total time deposits | $174,687,000 | 1,379 |
Total time and savings deposits | $255,506,000 | 1,758 |
Noninterest-bearing deposits | $20,905,000 | 3,120 |
Interest-bearing deposits | $255,506,000 | 1,727 |
Retail deposits | $226,344,000 | 1,757 |
Estimated insured deposits | $245,890,000 | 1,469 |
IRAs and Keogh plan accounts | $23,502,000 | 1,014 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $271,144,000 | 1,890 |
Deposits held in domestic offices | $271,144,000 | 1,886 |
Individuals, partnerships, and corporations | $265,880,000 | 1,790 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,143,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,466 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,592,000 | 3,304 |
Demand deposits | $19,225,000 | 3,081 |
Nontransaction accounts | $237,552,000 | 1,733 |
Money market deposit accounts (MMDAs) | $14,142,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $53,251,000 | 1,301 |
Total time deposits | $170,159,000 | 1,365 |
Total time and savings deposits | $251,919,000 | 1,764 |
Noninterest-bearing deposits | $19,225,000 | 3,331 |
Interest-bearing deposits | $251,919,000 | 1,738 |
Retail deposits | $220,340,000 | 1,801 |
Estimated insured deposits | $239,916,000 | 1,487 |
IRAs and Keogh plan accounts | $22,230,000 | 1,044 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $265,470,000 | 1,900 |
Deposits held in domestic offices | $265,470,000 | 1,893 |
Individuals, partnerships, and corporations | $258,549,000 | 1,800 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $6,789,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,461 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,411,000 | 3,041 |
Demand deposits | $21,656,000 | 2,829 |
Nontransaction accounts | $228,059,000 | 1,755 |
Money market deposit accounts (MMDAs) | $14,082,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $53,534,000 | 1,295 |
Total time deposits | $160,443,000 | 1,398 |
Total time and savings deposits | $243,814,000 | 1,793 |
Noninterest-bearing deposits | $21,656,000 | 3,117 |
Interest-bearing deposits | $243,814,000 | 1,761 |
Retail deposits | $216,955,000 | 1,793 |
Estimated insured deposits | $239,030,000 | 1,495 |
IRAs and Keogh plan accounts | $21,397,000 | 1,079 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $266,657,000 | 1,837 |
Deposits held in domestic offices | $266,657,000 | 1,833 |
Individuals, partnerships, and corporations | $261,156,000 | 1,737 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,344,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,923,000 | 2,963 |
Demand deposits | $21,446,000 | 2,806 |
Nontransaction accounts | $228,734,000 | 1,697 |
Money market deposit accounts (MMDAs) | $14,431,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $55,852,000 | 1,249 |
Total time deposits | $158,451,000 | 1,370 |
Total time and savings deposits | $245,211,000 | 1,730 |
Noninterest-bearing deposits | $21,446,000 | 3,074 |
Interest-bearing deposits | $245,211,000 | 1,699 |
Retail deposits | $226,108,000 | 1,702 |
Estimated insured deposits | $240,285,000 | 1,471 |
IRAs and Keogh plan accounts | $19,996,000 | 1,148 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $246,406,000 | 1,955 |
Deposits held in domestic offices | $246,406,000 | 1,949 |
Individuals, partnerships, and corporations | $240,489,000 | 1,846 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,709,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,242 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,758,000 | 3,077 |
Demand deposits | $20,887,000 | 2,877 |
Nontransaction accounts | $209,648,000 | 1,766 |
Money market deposit accounts (MMDAs) | $15,818,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $61,825,000 | 1,136 |
Total time deposits | $132,005,000 | 1,598 |
Total time and savings deposits | $225,519,000 | 1,813 |
Noninterest-bearing deposits | $20,887,000 | 3,093 |
Interest-bearing deposits | $225,519,000 | 1,790 |
Retail deposits | $208,922,000 | 1,828 |
Estimated insured deposits | $219,026,000 | 1,591 |
IRAs and Keogh plan accounts | $18,639,000 | 1,225 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $236,240,000 | 2,012 |
Deposits held in domestic offices | $236,240,000 | 2,007 |
Individuals, partnerships, and corporations | $230,201,000 | 1,906 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,800,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,193 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,125,000 | 2,835 |
Demand deposits | $19,335,000 | 3,016 |
Nontransaction accounts | $196,115,000 | 1,851 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $66,072,000 | 1,087 |
Total time deposits | $114,841,000 | 1,778 |
Total time and savings deposits | $216,905,000 | 1,872 |
Noninterest-bearing deposits | $19,335,000 | 3,219 |
Interest-bearing deposits | $216,905,000 | 1,853 |
Retail deposits | $206,016,000 | 1,848 |
Estimated insured deposits | $206,227,000 | 1,698 |
IRAs and Keogh plan accounts | $17,241,000 | 1,328 |
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 | $237,435,000 | 1,976 |
Deposits held in domestic offices | $237,435,000 | 1,971 |
Individuals, partnerships, and corporations | $231,033,000 | 1,883 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $5,921,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,884 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,451,000 | 2,515 |
Demand deposits | $21,244,000 | 2,808 |
Nontransaction accounts | $191,984,000 | 1,844 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $60,370,000 | 1,152 |
Total time deposits | $116,973,000 | 1,699 |
Total time and savings deposits | $216,191,000 | 1,852 |
Noninterest-bearing deposits | $21,244,000 | 3,000 |
Interest-bearing deposits | $216,191,000 | 1,837 |
Retail deposits | $205,989,000 | 1,853 |
Estimated insured deposits | $204,920,000 | 1,711 |
IRAs and Keogh plan accounts | $16,749,000 | 1,376 |
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 | $212,694,000 | 2,180 |
Deposits held in domestic offices | $212,694,000 | 2,173 |
Individuals, partnerships, and corporations | $205,874,000 | 2,070 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,216,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,718 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,251,000 | 2,781 |
Demand deposits | $22,504,000 | 2,599 |
Nontransaction accounts | $172,443,000 | 2,016 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $56,132,000 | 1,193 |
Total time deposits | $101,848,000 | 1,910 |
Total time and savings deposits | $190,190,000 | 2,066 |
Noninterest-bearing deposits | $22,504,000 | 2,803 |
Interest-bearing deposits | $190,190,000 | 2,059 |
Retail deposits | $188,319,000 | 2,006 |
Estimated insured deposits | $187,019,000 | 1,862 |
IRAs and Keogh plan accounts | $15,683,000 | 1,489 |
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 | $187,164,000 | 2,458 |
Deposits held in domestic offices | $187,164,000 | 2,453 |
Individuals, partnerships, and corporations | $178,935,000 | 2,376 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $7,634,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,752 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,284,000 | 3,752 |
Demand deposits | $19,127,000 | 2,981 |
Nontransaction accounts | $157,880,000 | 2,173 |
Money market deposit accounts (MMDAs) | $14,486,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $52,144,000 | 1,242 |
Total time deposits | $91,250,000 | 2,098 |
Total time and savings deposits | $168,037,000 | 2,297 |
Noninterest-bearing deposits | $19,127,000 | 3,150 |
Interest-bearing deposits | $168,037,000 | 2,296 |
Retail deposits | $165,480,000 | 2,289 |
Estimated insured deposits | $166,861,000 | 2,091 |
IRAs and Keogh plan accounts | $14,680,000 | 1,600 |
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 | $182,013,000 | 2,492 |
Deposits held in domestic offices | $182,013,000 | 2,487 |
Individuals, partnerships, and corporations | $174,593,000 | 2,400 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,079,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,054 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,228,000 | 3,863 |
Demand deposits | $19,202,000 | 2,914 |
Nontransaction accounts | $153,785,000 | 2,213 |
Money market deposit accounts (MMDAs) | $13,569,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $49,970,000 | 1,265 |
Total time deposits | $90,246,000 | 2,159 |
Total time and savings deposits | $162,811,000 | 2,362 |
Noninterest-bearing deposits | $19,202,000 | 3,073 |
Interest-bearing deposits | $162,811,000 | 2,364 |
Retail deposits | $161,017,000 | 2,333 |
Estimated insured deposits | $161,505,000 | 2,149 |
IRAs and Keogh plan accounts | $14,375,000 | 1,646 |
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 | $170,498,000 | 2,647 |
Deposits held in domestic offices | $170,498,000 | 2,644 |
Individuals, partnerships, and corporations | $163,118,000 | 2,536 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $7,200,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,477 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,932,000 | 3,466 |
Demand deposits | $20,157,000 | 2,617 |
Nontransaction accounts | $141,566,000 | 2,014 |
Money market deposit accounts (MMDAs) | $12,124,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $48,827,000 | 1,098 |
Total time deposits | $80,615,000 | 2,031 |
Total time and savings deposits | $150,341,000 | 2,552 |
Noninterest-bearing deposits | $20,157,000 | 2,951 |
Interest-bearing deposits | $150,341,000 | 2,535 |
Retail deposits | $151,992,000 | 2,436 |
Estimated insured deposits | $150,814,000 | 2,305 |
IRAs and Keogh plan accounts | $13,834,000 | 1,706 |
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 | $165,007,000 | 2,725 |
Deposits held in domestic offices | $165,007,000 | 2,722 |
Individuals, partnerships, and corporations | $157,941,000 | 2,626 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,886,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,511 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,069,000 | 3,459 |
Demand deposits | $19,091,000 | 2,688 |
Nontransaction accounts | $136,938,000 | 2,079 |
Money market deposit accounts (MMDAs) | $11,483,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $45,870,000 | 1,137 |
Total time deposits | $79,585,000 | 2,081 |
Total time and savings deposits | $145,916,000 | 2,627 |
Noninterest-bearing deposits | $19,091,000 | 3,021 |
Interest-bearing deposits | $145,916,000 | 2,618 |
Retail deposits | $146,382,000 | 2,538 |
Estimated insured deposits | $146,994,000 | 2,378 |
IRAs and Keogh plan accounts | $14,045,000 | 1,719 |
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 | $157,676,000 | 2,816 |
Deposits held in domestic offices | $157,676,000 | 2,813 |
Individuals, partnerships, and corporations | $152,750,000 | 2,686 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,742,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,519 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,681,000 | 3,703 |
Demand deposits | $17,292,000 | 2,915 |
Nontransaction accounts | $131,995,000 | 2,126 |
Money market deposit accounts (MMDAs) | $10,189,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $45,252,000 | 1,128 |
Total time deposits | $76,554,000 | 2,183 |
Total time and savings deposits | $140,384,000 | 2,705 |
Noninterest-bearing deposits | $17,292,000 | 3,232 |
Interest-bearing deposits | $140,384,000 | 2,696 |
Retail deposits | $142,148,000 | 2,600 |
Estimated insured deposits | $144,371,000 | 2,415 |
IRAs and Keogh plan accounts | $13,494,000 | 1,773 |
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 | $147,130,000 | 2,979 |
Deposits held in domestic offices | $147,130,000 | 2,974 |
Individuals, partnerships, and corporations | $142,331,000 | 2,816 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $4,606,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,473 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,687,000 | 3,861 |
Demand deposits | $15,971,000 | 3,007 |
Nontransaction accounts | $123,443,000 | 2,253 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $41,265,000 | 1,171 |
Total time deposits | $73,397,000 | 2,272 |
Total time and savings deposits | $131,159,000 | 2,864 |
Noninterest-bearing deposits | $15,971,000 | 3,308 |
Interest-bearing deposits | $131,159,000 | 2,861 |
Retail deposits | $132,589,000 | 2,728 |
Estimated insured deposits | $135,519,000 | 2,555 |
IRAs and Keogh plan accounts | $13,288,000 | 1,783 |
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 | $142,226,000 | 3,005 |
Deposits held in domestic offices | $142,226,000 | 3,002 |
Individuals, partnerships, and corporations | $137,065,000 | 2,856 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $4,927,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,353 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,484,000 | 3,879 |
Demand deposits | $16,104,000 | 2,994 |
Nontransaction accounts | $118,742,000 | 2,281 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $39,061,000 | 1,167 |
Total time deposits | $70,569,000 | 2,341 |
Total time and savings deposits | $126,122,000 | 2,894 |
Noninterest-bearing deposits | $16,104,000 | 3,295 |
Interest-bearing deposits | $126,122,000 | 2,895 |
Retail deposits | $128,652,000 | 2,751 |
Estimated insured deposits | $130,196,000 | 2,597 |
IRAs and Keogh plan accounts | $12,762,000 | 1,804 |
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 | $132,641,000 | 3,054 |
Deposits held in domestic offices | $132,641,000 | 3,048 |
Individuals, partnerships, and corporations | $127,170,000 | 2,949 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $5,261,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,279 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,647,000 | 3,977 |
Demand deposits | $14,937,000 | 3,074 |
Nontransaction accounts | $110,994,000 | 2,311 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $33,801,000 | 1,175 |
Total time deposits | $71,228,000 | 2,301 |
Total time and savings deposits | $117,704,000 | 2,932 |
Noninterest-bearing deposits | $14,937,000 | 3,336 |
Interest-bearing deposits | $117,704,000 | 2,942 |
Retail deposits | $118,281,000 | 2,842 |
Estimated insured deposits | $122,502,000 | 2,666 |
IRAs and Keogh plan accounts | $11,861,000 | 1,881 |
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 | $123,179,000 | 3,145 |
Deposits held in domestic offices | $123,179,000 | 3,141 |
Individuals, partnerships, and corporations | $119,124,000 | 3,011 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,923,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,164 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,094,000 | 4,014 |
Demand deposits | $13,583,000 | 3,218 |
Nontransaction accounts | $103,085,000 | 2,368 |
Money market deposit accounts (MMDAs) | $5,021,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $29,464,000 | 1,163 |
Total time deposits | $68,600,000 | 2,377 |
Total time and savings deposits | $109,596,000 | 3,027 |
Noninterest-bearing deposits | $13,583,000 | 3,456 |
Interest-bearing deposits | $109,596,000 | 3,049 |
Retail deposits | $110,074,000 | 2,928 |
Estimated insured deposits | $114,775,000 | 2,767 |
IRAs and Keogh plan accounts | $10,564,000 | 2,051 |
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 | $114,881,000 | 3,282 |
Deposits held in domestic offices | $114,881,000 | 3,278 |
Individuals, partnerships, and corporations | $113,276,000 | 3,087 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $1,481,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,418 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,742,000 | 4,147 |
Demand deposits | $13,605,000 | 3,161 |
Nontransaction accounts | $95,139,000 | 2,457 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $29,003,000 | 1,250 |
Total time deposits | $60,641,000 | 2,550 |
Total time and savings deposits | $101,276,000 | 3,205 |
Noninterest-bearing deposits | $13,605,000 | 3,360 |
Interest-bearing deposits | $101,276,000 | 3,225 |
Retail deposits | $105,528,000 | 3,043 |
Estimated insured deposits | $107,599,000 | 2,930 |
IRAs and Keogh plan accounts | $10,001,000 | 2,208 |
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 | $104,259,000 | 3,575 |
Deposits held in domestic offices | $104,259,000 | 3,569 |
Individuals, partnerships, and corporations | $102,978,000 | 3,370 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $1,191,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,855 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,078,000 | 4,503 |
Demand deposits | $11,994,000 | 3,619 |
Nontransaction accounts | $86,181,000 | 2,617 |
Money market deposit accounts (MMDAs) | $5,140,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $29,479,000 | 1,233 |
Total time deposits | $51,562,000 | 2,954 |
Total time and savings deposits | $92,265,000 | 3,447 |
Noninterest-bearing deposits | $11,994,000 | 3,832 |
Interest-bearing deposits | $92,265,000 | 3,468 |
Retail deposits | $96,936,000 | 3,351 |
Estimated insured deposits | $98,686,000 | 3,220 |
IRAs and Keogh plan accounts | $10,795,000 | 2,112 |
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 | $104,524,000 | 3,537 |
Deposits held in domestic offices | $104,524,000 | 3,529 |
Individuals, partnerships, and corporations | $102,925,000 | 3,321 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $1,390,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,320 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,804,000 | 4,692 |
Demand deposits | $10,900,000 | 3,808 |
Nontransaction accounts | $87,720,000 | 2,542 |
Money market deposit accounts (MMDAs) | $6,583,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $24,500,000 | 1,440 |
Total time deposits | $56,637,000 | 2,674 |
Total time and savings deposits | $93,624,000 | 3,360 |
Noninterest-bearing deposits | $10,900,000 | 4,033 |
Interest-bearing deposits | $93,624,000 | 3,383 |
Retail deposits | $96,712,000 | 3,330 |
Estimated insured deposits | $99,803,000 | 3,166 |
IRAs and Keogh plan accounts | $10,860,000 | 2,217 |
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 | $94,553,000 | 3,994 |
Deposits held in domestic offices | $94,553,000 | 3,982 |
Individuals, partnerships, and corporations | $93,222,000 | 3,749 |
U.S. Government | $99,000 | 3,085 |
States and political subdivisions in the U.S. | $1,032,000 | 7,395 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,247,000 | 4,965 |
Demand deposits | $10,693,000 | 4,003 |
Nontransaction accounts | $78,306,000 | 2,879 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $26,601,000 | 1,439 |
Total time deposits | $44,691,000 | 3,381 |
Total time and savings deposits | $83,860,000 | 3,823 |
Noninterest-bearing deposits | $10,693,000 | 4,208 |
Interest-bearing deposits | $83,860,000 | 3,862 |
Retail deposits | $89,201,000 | 3,718 |
Estimated insured deposits | $88,947,000 | 3,667 |
IRAs and Keogh plan accounts | $10,209,000 | 2,481 |
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 | $88,550,000 | 4,271 |
Deposits held in domestic offices | $88,550,000 | 4,263 |
Individuals, partnerships, and corporations | $86,880,000 | 4,030 |
U.S. Government | $84,000 | 3,564 |
States and political subdivisions in the U.S. | $1,389,000 | 6,994 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,537 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,854,000 | 4,906 |
Demand deposits | $11,445,000 | 3,806 |
Nontransaction accounts | $71,696,000 | 3,127 |
Money market deposit accounts (MMDAs) | $7,159,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 1,689 |
Total time deposits | $41,440,000 | 3,592 |
Total time and savings deposits | $77,105,000 | 4,180 |
Noninterest-bearing deposits | $11,445,000 | 4,010 |
Interest-bearing deposits | $77,105,000 | 4,227 |
Retail deposits | $83,366,000 | 4,032 |
Estimated insured deposits | $84,488,000 | 3,939 |
IRAs and Keogh plan accounts | $9,308,000 | 2,781 |
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 | $80,525,000 | 4,618 |
Deposits held in domestic offices | $80,525,000 | 4,608 |
Individuals, partnerships, and corporations | $78,912,000 | 4,401 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $1,308,000 | 7,238 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,666 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,323,000 | 5,193 |
Demand deposits | $10,899,000 | 4,011 |
Nontransaction accounts | $64,202,000 | 3,347 |
Money market deposit accounts (MMDAs) | $8,138,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $24,402,000 | 1,795 |
Total time deposits | $31,662,000 | 4,184 |
Total time and savings deposits | $69,626,000 | 4,529 |
Noninterest-bearing deposits | $10,899,000 | 4,222 |
Interest-bearing deposits | $69,626,000 | 4,582 |
Retail deposits | $76,841,000 | 4,370 |
Estimated insured deposits | $77,627,000 | 4,240 |
IRAs and Keogh plan accounts | $8,258,000 | 3,011 |
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 | $78,374,000 | 4,856 |
Deposits held in domestic offices | $78,374,000 | 4,849 |
Individuals, partnerships, and corporations | $76,555,000 | 4,586 |
U.S. Government | $144,000 | 2,601 |
States and political subdivisions in the U.S. | $1,534,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $141,000 | 3,186 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,396,000 | 5,505 |
Demand deposits | $10,337,000 | 4,089 |
Nontransaction accounts | $62,978,000 | 3,449 |
Money market deposit accounts (MMDAs) | $8,898,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $25,688,000 | 1,816 |
Total time deposits | $28,392,000 | 4,493 |
Total time and savings deposits | $68,037,000 | 4,744 |
Noninterest-bearing deposits | $10,337,000 | 4,326 |
Interest-bearing deposits | $68,037,000 | 4,843 |
Retail deposits | $75,287,000 | 4,631 |
Estimated insured deposits | $76,365,000 | 4,469 |
IRAs and Keogh plan accounts | $7,860,000 | 3,304 |
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 | $74,107,000 | 5,234 |
Deposits held in domestic offices | $74,107,000 | 5,224 |
Individuals, partnerships, and corporations | $72,442,000 | 5,058 |
U.S. Government | $289,000 | 2,073 |
States and political subdivisions in the U.S. | $1,376,000 | 7,146 |
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 | $13,924,000 | 5,827 |
Demand deposits | $9,155,000 | 4,398 |
Nontransaction accounts | $60,183,000 | 3,639 |
Money market deposit accounts (MMDAs) | $9,661,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $22,241,000 | 1,942 |
Total time deposits | $28,281,000 | 4,718 |
Total time and savings deposits | $64,952,000 | 5,207 |
Noninterest-bearing deposits | $9,155,000 | 4,707 |
Interest-bearing deposits | $64,952,000 | 5,201 |
Retail deposits | $70,014,000 | 5,050 |
Estimated insured deposits | $71,014,000 | 4,941 |
IRAs and Keogh plan accounts | $7,811,000 | 3,522 |
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 |