Home > Bank of Luxemburg > Total Deposits
Bank of Luxemburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $568,732,000 | 1,383 |
Deposits held in domestic offices | $568,732,000 | 1,381 |
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 | $204,367,000 | 1,363 |
Demand deposits | $91,312,000 | 1,761 |
Nontransaction accounts | $364,365,000 | 1,309 |
Money market deposit accounts (MMDAs) | $30,270,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $141,343,000 | 757 |
Total time deposits | $192,752,000 | 1,094 |
Total time and savings deposits | $477,420,000 | 1,227 |
Noninterest-bearing deposits | $91,849,000 | 1,725 |
Interest-bearing deposits | $476,883,000 | 1,260 |
Retail deposits | $523,662,000 | 1,286 |
Estimated insured deposits | $474,135,000 | 1,196 |
IRAs and Keogh plan accounts | $15,464,000 | 1,091 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $562,317,000 | 1,381 |
Deposits held in domestic offices | $562,317,000 | 1,379 |
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 | $196,920,000 | 1,389 |
Demand deposits | $91,734,000 | 1,774 |
Nontransaction accounts | $365,397,000 | 1,298 |
Money market deposit accounts (MMDAs) | $31,188,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $146,032,000 | 759 |
Total time deposits | $188,178,000 | 1,065 |
Total time and savings deposits | $470,583,000 | 1,233 |
Noninterest-bearing deposits | $94,731,000 | 1,717 |
Interest-bearing deposits | $467,586,000 | 1,254 |
Retail deposits | $513,019,000 | 1,313 |
Estimated insured deposits | $471,445,000 | 1,196 |
IRAs and Keogh plan accounts | $15,473,000 | 543 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $548,255,000 | 1,404 |
Deposits held in domestic offices | $548,255,000 | 1,402 |
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 | $502 | 53 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $1,161 | 4,525 |
Total time and savings deposits | $14,512,000 | 4,469 |
Noninterest-bearing deposits | $282,667 | 4,521 |
Interest-bearing deposits | $2,273 | 4,562 |
Retail deposits | NA | NA |
Estimated insured deposits | $13,320,667 | 4,526 |
IRAs and Keogh plan accounts | $387,000 | 4,239 |
Brokered deposits | $15,000,000 | 1,126 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $429,000 | 959 |
Noninterest-bearing deposits | $3,644,000 | 64 |
Interest-bearing deposits | $1,873,000 | 54 |
2023-03-31 | Rank | |
Total deposits | $545,434,000 | 1,429 |
Deposits held in domestic offices | $545,434,000 | 1,427 |
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 | $184,272,000 | 1,521 |
Demand deposits | $93,387,000 | 1,810 |
Nontransaction accounts | $361,162,000 | 1,299 |
Money market deposit accounts (MMDAs) | $32,784,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $156,970,000 | 786 |
Total time deposits | $171,408,000 | 1,019 |
Total time and savings deposits | $452,047,000 | 1,281 |
Noninterest-bearing deposits | $94,897,000 | 1,794 |
Interest-bearing deposits | $450,537,000 | 1,292 |
Retail deposits | $497,130,000 | 1,409 |
Estimated insured deposits | $454,430,000 | 1,229 |
IRAs and Keogh plan accounts | $15,073,000 | 555 |
Brokered deposits | $15,005,000 | 1,059 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $512,372,000 | 1,530 |
Deposits held in domestic offices | $512,372,000 | 1,528 |
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 | $202,582,000 | 1,453 |
Demand deposits | $102,325,000 | 1,726 |
Nontransaction accounts | $309,790,000 | 1,420 |
Money market deposit accounts (MMDAs) | $34,775,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $171,042,000 | 791 |
Total time deposits | $103,974,000 | 1,363 |
Total time and savings deposits | $410,047,000 | 1,370 |
Noninterest-bearing deposits | $103,034,000 | 1,742 |
Interest-bearing deposits | $409,338,000 | 1,382 |
Retail deposits | $492,664,000 | 1,440 |
Estimated insured deposits | $429,621,000 | 1,258 |
IRAs and Keogh plan accounts | $13,327,000 | 1,306 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $516,256,000 | 1,529 |
Deposits held in domestic offices | $516,256,000 | 1,527 |
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 | $198,241,000 | 1,501 |
Demand deposits | $111,333,000 | 1,651 |
Nontransaction accounts | $318,015,000 | 1,415 |
Money market deposit accounts (MMDAs) | $42,562,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $175,397,000 | 796 |
Total time deposits | $100,056,000 | 1,336 |
Total time and savings deposits | $404,923,000 | 1,396 |
Noninterest-bearing deposits | $114,594,000 | 1,670 |
Interest-bearing deposits | $401,662,000 | 1,412 |
Retail deposits | $493,760,000 | 1,478 |
Estimated insured deposits | $430,342,000 | 1,258 |
IRAs and Keogh plan accounts | $13,602,000 | 606 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $492,306,000 | 1,590 |
Deposits held in domestic offices | $492,306,000 | 1,590 |
Individuals, partnerships, and corporations | $463,588,000 | 1,519 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,718,000 | 1,927 |
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 | $192,673,000 | 1,540 |
Demand deposits | $105,119,000 | 1,727 |
Nontransaction accounts | $299,633,000 | 1,480 |
Money market deposit accounts (MMDAs) | $38,707,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $168,792,000 | 840 |
Total time deposits | $92,134,000 | 1,437 |
Total time and savings deposits | $387,187,000 | 1,460 |
Noninterest-bearing deposits | $107,550,000 | 1,757 |
Interest-bearing deposits | $384,756,000 | 1,480 |
Retail deposits | $471,561,000 | 1,548 |
Estimated insured deposits | $413,530,000 | 1,320 |
IRAs and Keogh plan accounts | $13,202,000 | 1,362 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $474,139,000 | 1,653 |
Deposits held in domestic offices | $474,139,000 | 1,653 |
Individuals, partnerships, and corporations | $444,498,000 | 1,587 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,641,000 | 1,904 |
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 | $183,910,000 | 1,588 |
Demand deposits | $98,540,000 | 1,809 |
Nontransaction accounts | $290,229,000 | 1,521 |
Money market deposit accounts (MMDAs) | $35,979,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $167,194,000 | 860 |
Total time deposits | $87,057,000 | 1,526 |
Total time and savings deposits | $375,599,000 | 1,504 |
Noninterest-bearing deposits | $100,067,000 | 1,839 |
Interest-bearing deposits | $374,072,000 | 1,530 |
Retail deposits | $457,137,000 | 1,601 |
Estimated insured deposits | $405,224,000 | 1,340 |
IRAs and Keogh plan accounts | $12,355,000 | 659 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $468,838,000 | 1,652 |
Deposits held in domestic offices | $468,838,000 | 1,652 |
Individuals, partnerships, and corporations | $433,733,000 | 1,598 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,105,000 | 1,679 |
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 | $187,423,000 | 1,514 |
Demand deposits | $99,491,000 | 1,737 |
Nontransaction accounts | $281,415,000 | 1,568 |
Money market deposit accounts (MMDAs) | $30,380,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $161,353,000 | 883 |
Total time deposits | $89,682,000 | 1,535 |
Total time and savings deposits | $369,347,000 | 1,512 |
Noninterest-bearing deposits | $100,317,000 | 1,795 |
Interest-bearing deposits | $368,521,000 | 1,526 |
Retail deposits | $450,179,000 | 1,606 |
Estimated insured deposits | $400,052,000 | 1,355 |
IRAs and Keogh plan accounts | $12,476,000 | 1,462 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $456,215,000 | 1,677 |
Deposits held in domestic offices | $456,215,000 | 1,677 |
Individuals, partnerships, and corporations | $431,230,000 | 1,615 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,985,000 | 2,032 |
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 | $177,542,000 | 1,513 |
Demand deposits | $97,067,000 | 1,718 |
Nontransaction accounts | $278,673,000 | 1,603 |
Money market deposit accounts (MMDAs) | $31,337,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $156,393,000 | 905 |
Total time deposits | $90,943,000 | 1,587 |
Total time and savings deposits | $359,148,000 | 1,560 |
Noninterest-bearing deposits | $100,046,000 | 1,799 |
Interest-bearing deposits | $356,169,000 | 1,572 |
Retail deposits | $437,498,000 | 1,622 |
Estimated insured deposits | $394,225,000 | 1,381 |
IRAs and Keogh plan accounts | $12,126,000 | 703 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $443,969,000 | 1,693 |
Deposits held in domestic offices | $443,969,000 | 1,693 |
Individuals, partnerships, and corporations | $417,896,000 | 1,621 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,073,000 | 1,980 |
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 | $170,838,000 | 1,505 |
Demand deposits | $90,718,000 | 1,763 |
Nontransaction accounts | $273,131,000 | 1,631 |
Money market deposit accounts (MMDAs) | $30,446,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $149,230,000 | 936 |
Total time deposits | $93,456,000 | 1,584 |
Total time and savings deposits | $353,251,000 | 1,564 |
Noninterest-bearing deposits | $92,907,000 | 1,846 |
Interest-bearing deposits | $351,062,000 | 1,578 |
Retail deposits | $425,299,000 | 1,632 |
Estimated insured deposits | $384,039,000 | 1,411 |
IRAs and Keogh plan accounts | $12,330,000 | 1,538 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $431,656,000 | 1,708 |
Deposits held in domestic offices | $431,656,000 | 1,708 |
Individuals, partnerships, and corporations | $410,481,000 | 1,623 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,175,000 | 2,215 |
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 | $158,641,000 | 1,561 |
Demand deposits | $89,377,000 | 1,716 |
Nontransaction accounts | $273,015,000 | 1,631 |
Money market deposit accounts (MMDAs) | $28,964,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $147,509,000 | 954 |
Total time deposits | $96,542,000 | 1,567 |
Total time and savings deposits | $342,279,000 | 1,600 |
Noninterest-bearing deposits | $90,518,000 | 1,854 |
Interest-bearing deposits | $341,138,000 | 1,598 |
Retail deposits | $410,334,000 | 1,647 |
Estimated insured deposits | $372,254,000 | 1,453 |
IRAs and Keogh plan accounts | $12,406,000 | 702 |
Brokered deposits | $3,500,000 | 1,300 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $418,656,000 | 1,673 |
Deposits held in domestic offices | $418,656,000 | 1,673 |
Individuals, partnerships, and corporations | $385,266,000 | 1,626 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,390,000 | 1,598 |
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 | $163,524,000 | 1,319 |
Demand deposits | $85,003,000 | 1,599 |
Nontransaction accounts | $255,132,000 | 1,668 |
Money market deposit accounts (MMDAs) | $23,493,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $134,182,000 | 1,007 |
Total time deposits | $97,458,000 | 1,586 |
Total time and savings deposits | $333,653,000 | 1,581 |
Noninterest-bearing deposits | $85,301,000 | 1,786 |
Interest-bearing deposits | $333,355,000 | 1,557 |
Retail deposits | $397,471,000 | 1,607 |
Estimated insured deposits | $354,935,000 | 1,447 |
IRAs and Keogh plan accounts | $12,192,000 | 1,554 |
Brokered deposits | $3,500,000 | 1,344 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $402,950,000 | 1,678 |
Deposits held in domestic offices | $402,950,000 | 1,678 |
Individuals, partnerships, and corporations | $382,549,000 | 1,596 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,401,000 | 2,155 |
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 | $154,635,000 | 1,290 |
Demand deposits | $88,256,000 | 1,459 |
Nontransaction accounts | $248,315,000 | 1,693 |
Money market deposit accounts (MMDAs) | $22,306,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $127,452,000 | 1,030 |
Total time deposits | $98,557,000 | 1,605 |
Total time and savings deposits | $314,694,000 | 1,621 |
Noninterest-bearing deposits | $90,510,000 | 1,679 |
Interest-bearing deposits | $312,440,000 | 1,609 |
Retail deposits | $382,070,000 | 1,613 |
Estimated insured deposits | $347,989,000 | 1,446 |
IRAs and Keogh plan accounts | $12,097,000 | 721 |
Brokered deposits | $3,500,000 | 1,406 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $385,842,000 | 1,721 |
Deposits held in domestic offices | $385,842,000 | 1,721 |
Individuals, partnerships, and corporations | $366,711,000 | 1,635 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,131,000 | 2,232 |
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 | $144,192,000 | 1,338 |
Demand deposits | $83,788,000 | 1,470 |
Nontransaction accounts | $241,650,000 | 1,727 |
Money market deposit accounts (MMDAs) | $20,452,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $121,335,000 | 1,047 |
Total time deposits | $99,863,000 | 1,636 |
Total time and savings deposits | $302,054,000 | 1,676 |
Noninterest-bearing deposits | $85,240,000 | 1,730 |
Interest-bearing deposits | $300,603,000 | 1,633 |
Retail deposits | $364,170,000 | 1,651 |
Estimated insured deposits | $337,764,000 | 1,481 |
IRAs and Keogh plan accounts | $12,021,000 | 1,575 |
Brokered deposits | $4,024,000 | 1,432 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $339,089,000 | 1,764 |
Deposits held in domestic offices | $339,089,000 | 1,764 |
Individuals, partnerships, and corporations | $318,493,000 | 1,675 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,596,000 | 2,088 |
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 | $111,935,000 | 1,396 |
Demand deposits | $59,119,000 | 1,604 |
Nontransaction accounts | $227,154,000 | 1,779 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $107,977,000 | 1,094 |
Total time deposits | $102,036,000 | 1,646 |
Total time and savings deposits | $279,970,000 | 1,721 |
Noninterest-bearing deposits | $60,041,000 | 1,861 |
Interest-bearing deposits | $279,047,000 | 1,668 |
Retail deposits | $317,093,000 | 1,698 |
Estimated insured deposits | $299,306,000 | 1,539 |
IRAs and Keogh plan accounts | $12,201,000 | 722 |
Brokered deposits | $4,276,000 | 1,439 |
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 | $336,310,000 | 1,760 |
Deposits held in domestic offices | $336,310,000 | 1,760 |
Individuals, partnerships, and corporations | $307,602,000 | 1,705 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,708,000 | 1,660 |
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 | $114,565,000 | 1,341 |
Demand deposits | $58,277,000 | 1,615 |
Nontransaction accounts | $221,745,000 | 1,805 |
Money market deposit accounts (MMDAs) | $16,009,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $104,973,000 | 1,106 |
Total time deposits | $100,762,000 | 1,671 |
Total time and savings deposits | $278,033,000 | 1,728 |
Noninterest-bearing deposits | $58,702,000 | 1,883 |
Interest-bearing deposits | $277,608,000 | 1,669 |
Retail deposits | $314,791,000 | 1,696 |
Estimated insured deposits | $291,950,000 | 1,560 |
IRAs and Keogh plan accounts | $11,999,000 | 1,603 |
Brokered deposits | $4,271,000 | 1,489 |
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 | $331,256,000 | 1,782 |
Deposits held in domestic offices | $331,256,000 | 1,782 |
Individuals, partnerships, and corporations | $313,303,000 | 1,692 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,953,000 | 2,217 |
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 | $111,235,000 | 1,342 |
Demand deposits | $63,870,000 | 1,476 |
Nontransaction accounts | $220,021,000 | 1,818 |
Money market deposit accounts (MMDAs) | $15,192,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $104,102,000 | 1,111 |
Total time deposits | $100,726,000 | 1,684 |
Total time and savings deposits | $267,386,000 | 1,771 |
Noninterest-bearing deposits | $65,674,000 | 1,770 |
Interest-bearing deposits | $265,582,000 | 1,717 |
Retail deposits | $310,061,000 | 1,709 |
Estimated insured deposits | $292,546,000 | 1,565 |
IRAs and Keogh plan accounts | $12,118,000 | 810 |
Brokered deposits | $4,267,000 | 1,570 |
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 | $316,643,000 | 1,837 |
Deposits held in domestic offices | $316,643,000 | 1,837 |
Individuals, partnerships, and corporations | $299,515,000 | 1,746 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,128,000 | 2,304 |
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 | $101,177,000 | 1,464 |
Demand deposits | $55,474,000 | 1,650 |
Nontransaction accounts | $215,466,000 | 1,834 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $100,519,000 | 1,130 |
Total time deposits | $99,253,000 | 1,685 |
Total time and savings deposits | $261,169,000 | 1,804 |
Noninterest-bearing deposits | $56,739,000 | 1,919 |
Interest-bearing deposits | $259,904,000 | 1,764 |
Retail deposits | $295,129,000 | 1,782 |
Estimated insured deposits | $284,898,000 | 1,601 |
IRAs and Keogh plan accounts | $12,087,000 | 1,612 |
Brokered deposits | $4,262,000 | 1,588 |
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 | $308,049,000 | 1,885 |
Deposits held in domestic offices | $308,049,000 | 1,885 |
Individuals, partnerships, and corporations | $288,478,000 | 1,799 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,571,000 | 2,153 |
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 | $96,941,000 | 1,558 |
Demand deposits | $50,847,000 | 1,794 |
Nontransaction accounts | $211,108,000 | 1,870 |
Money market deposit accounts (MMDAs) | $15,425,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $99,416,000 | 1,149 |
Total time deposits | $96,268,000 | 1,717 |
Total time and savings deposits | $257,202,000 | 1,837 |
Noninterest-bearing deposits | $51,688,000 | 2,076 |
Interest-bearing deposits | $256,360,000 | 1,790 |
Retail deposits | $287,098,000 | 1,831 |
Estimated insured deposits | $276,048,000 | 1,653 |
IRAs and Keogh plan accounts | $11,449,000 | 1,713 |
Brokered deposits | $4,258,000 | 1,645 |
Fully insured brokered deposits | $250,000 | 1,845 |
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 | $309,634,000 | 1,872 |
Deposits held in domestic offices | $309,634,000 | 1,872 |
Individuals, partnerships, and corporations | $282,728,000 | 1,822 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,906,000 | 1,697 |
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 | $105,571,000 | 1,435 |
Demand deposits | $52,542,000 | 1,760 |
Nontransaction accounts | $204,063,000 | 1,888 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $97,247,000 | 1,153 |
Total time deposits | $92,069,000 | 1,755 |
Total time and savings deposits | $257,092,000 | 1,805 |
Noninterest-bearing deposits | $52,854,000 | 2,054 |
Interest-bearing deposits | $256,781,000 | 1,757 |
Retail deposits | $289,365,000 | 1,807 |
Estimated insured deposits | $271,446,000 | 1,648 |
IRAs and Keogh plan accounts | $10,767,000 | 1,824 |
Brokered deposits | $4,255,000 | 1,641 |
Fully insured brokered deposits | $250,000 | 1,867 |
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 | $294,781,000 | 1,931 |
Deposits held in domestic offices | $294,781,000 | 1,931 |
Individuals, partnerships, and corporations | $276,598,000 | 1,840 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,183,000 | 2,192 |
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 | $96,933,000 | 1,542 |
Demand deposits | $51,515,000 | 1,775 |
Nontransaction accounts | $197,848,000 | 1,929 |
Money market deposit accounts (MMDAs) | $15,034,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $93,282,000 | 1,188 |
Total time deposits | $89,532,000 | 1,786 |
Total time and savings deposits | $243,266,000 | 1,888 |
Noninterest-bearing deposits | $53,079,000 | 2,044 |
Interest-bearing deposits | $241,702,000 | 1,848 |
Retail deposits | $274,559,000 | 1,870 |
Estimated insured deposits | $267,983,000 | 1,667 |
IRAs and Keogh plan accounts | $10,800,000 | 1,854 |
Brokered deposits | $3,999,000 | 1,666 |
Fully insured brokered deposits | $499,000 | 1,827 |
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 | $290,228,000 | 1,961 |
Deposits held in domestic offices | $290,228,000 | 1,961 |
Individuals, partnerships, and corporations | $272,647,000 | 1,872 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,581,000 | 2,260 |
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 | $94,045,000 | 1,638 |
Demand deposits | $47,639,000 | 1,932 |
Nontransaction accounts | $196,183,000 | 1,927 |
Money market deposit accounts (MMDAs) | $15,557,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $93,173,000 | 1,201 |
Total time deposits | $87,453,000 | 1,805 |
Total time and savings deposits | $242,589,000 | 1,887 |
Noninterest-bearing deposits | $48,965,000 | 2,173 |
Interest-bearing deposits | $241,263,000 | 1,843 |
Retail deposits | $271,360,000 | 1,895 |
Estimated insured deposits | $265,248,000 | 1,683 |
IRAs and Keogh plan accounts | $10,868,000 | 1,846 |
Brokered deposits | $3,999,000 | 1,650 |
Fully insured brokered deposits | $499,000 | 1,856 |
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 | $283,905,000 | 1,996 |
Deposits held in domestic offices | $283,905,000 | 1,996 |
Individuals, partnerships, and corporations | $265,266,000 | 1,913 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,639,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,103,000 | 1,678 |
Demand deposits | $46,296,000 | 1,967 |
Nontransaction accounts | $190,802,000 | 1,961 |
Money market deposit accounts (MMDAs) | $14,630,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $91,994,000 | 1,208 |
Total time deposits | $84,178,000 | 1,863 |
Total time and savings deposits | $237,609,000 | 1,916 |
Noninterest-bearing deposits | $46,942,000 | 2,240 |
Interest-bearing deposits | $236,963,000 | 1,868 |
Retail deposits | $265,708,000 | 1,935 |
Estimated insured deposits | $257,041,000 | 1,742 |
IRAs and Keogh plan accounts | $10,736,000 | 1,879 |
Brokered deposits | $3,500,000 | 1,942 |
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 | $287,807,000 | 1,986 |
Deposits held in domestic offices | $287,807,000 | 1,986 |
Individuals, partnerships, and corporations | $267,238,000 | 1,901 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,569,000 | 2,073 |
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 | $99,801,000 | 1,554 |
Demand deposits | $48,501,000 | 1,890 |
Nontransaction accounts | $188,006,000 | 1,985 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $90,034,000 | 1,211 |
Total time deposits | $82,587,000 | 1,907 |
Total time and savings deposits | $239,306,000 | 1,907 |
Noninterest-bearing deposits | $48,809,000 | 2,189 |
Interest-bearing deposits | $238,998,000 | 1,860 |
Retail deposits | $270,246,000 | 1,909 |
Estimated insured deposits | $256,284,000 | 1,743 |
IRAs and Keogh plan accounts | $10,687,000 | 1,910 |
Brokered deposits | $3,500,000 | 1,931 |
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 | $280,602,000 | 2,021 |
Deposits held in domestic offices | $280,602,000 | 2,021 |
Individuals, partnerships, and corporations | $266,291,000 | 1,913 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,311,000 | 2,514 |
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 | $93,093,000 | 1,627 |
Demand deposits | $50,046,000 | 1,805 |
Nontransaction accounts | $187,509,000 | 2,006 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $88,909,000 | 1,240 |
Total time deposits | $83,623,000 | 1,912 |
Total time and savings deposits | $230,556,000 | 1,969 |
Noninterest-bearing deposits | $51,484,000 | 2,088 |
Interest-bearing deposits | $229,118,000 | 1,937 |
Retail deposits | $262,789,000 | 1,957 |
Estimated insured deposits | $254,062,000 | 1,763 |
IRAs and Keogh plan accounts | $11,007,000 | 1,907 |
Brokered deposits | $3,500,000 | 1,936 |
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 | $275,595,000 | 2,062 |
Deposits held in domestic offices | $275,595,000 | 2,062 |
Individuals, partnerships, and corporations | $261,539,000 | 1,942 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,056,000 | 2,569 |
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 | $88,606,000 | 1,760 |
Demand deposits | $47,658,000 | 1,885 |
Nontransaction accounts | $186,989,000 | 2,008 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $89,166,000 | 1,236 |
Total time deposits | $83,403,000 | 1,891 |
Total time and savings deposits | $227,937,000 | 1,998 |
Noninterest-bearing deposits | $48,690,000 | 2,171 |
Interest-bearing deposits | $226,905,000 | 1,949 |
Retail deposits | $257,388,000 | 1,994 |
Estimated insured deposits | $250,704,000 | 1,789 |
IRAs and Keogh plan accounts | $11,192,000 | 1,899 |
Brokered deposits | $3,500,000 | 1,931 |
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 | $270,563,000 | 2,113 |
Deposits held in domestic offices | $270,563,000 | 2,113 |
Individuals, partnerships, and corporations | $255,864,000 | 1,987 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,699,000 | 2,539 |
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 | $89,453,000 | 1,734 |
Demand deposits | $44,840,000 | 1,977 |
Nontransaction accounts | $181,110,000 | 2,055 |
Money market deposit accounts (MMDAs) | $14,108,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $87,455,000 | 1,260 |
Total time deposits | $79,548,000 | 1,996 |
Total time and savings deposits | $225,723,000 | 2,014 |
Noninterest-bearing deposits | $45,420,000 | 2,282 |
Interest-bearing deposits | $225,143,000 | 1,972 |
Retail deposits | $255,267,000 | 2,022 |
Estimated insured deposits | $245,853,000 | 1,828 |
IRAs and Keogh plan accounts | $10,841,000 | 1,972 |
Brokered deposits | $3,500,000 | 1,897 |
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 | $273,155,000 | 2,055 |
Deposits held in domestic offices | $273,155,000 | 2,055 |
Individuals, partnerships, and corporations | $258,687,000 | 1,949 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,468,000 | 2,577 |
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 | $94,996,000 | 1,592 |
Demand deposits | $48,057,000 | 1,860 |
Nontransaction accounts | $178,159,000 | 2,067 |
Money market deposit accounts (MMDAs) | $14,137,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $86,105,000 | 1,246 |
Total time deposits | $77,917,000 | 2,036 |
Total time and savings deposits | $225,098,000 | 1,999 |
Noninterest-bearing deposits | $48,295,000 | 2,196 |
Interest-bearing deposits | $224,860,000 | 1,949 |
Retail deposits | $259,488,000 | 1,960 |
Estimated insured deposits | $245,188,000 | 1,809 |
IRAs and Keogh plan accounts | $10,892,000 | 1,979 |
Brokered deposits | $3,500,000 | 1,881 |
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 | $265,602,000 | 2,098 |
Deposits held in domestic offices | $265,602,000 | 2,098 |
Individuals, partnerships, and corporations | $255,915,000 | 1,960 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,687,000 | 3,103 |
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 | $88,832,000 | 1,659 |
Demand deposits | $49,045,000 | 1,790 |
Nontransaction accounts | $176,770,000 | 2,080 |
Money market deposit accounts (MMDAs) | $13,935,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $85,395,000 | 1,231 |
Total time deposits | $77,442,000 | 2,071 |
Total time and savings deposits | $216,557,000 | 2,055 |
Noninterest-bearing deposits | $50,104,000 | 2,107 |
Interest-bearing deposits | $215,498,000 | 2,015 |
Retail deposits | $251,700,000 | 1,994 |
Estimated insured deposits | $241,582,000 | 1,820 |
IRAs and Keogh plan accounts | $11,064,000 | 1,986 |
Brokered deposits | $3,500,000 | 1,889 |
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 | $256,902,000 | 2,146 |
Deposits held in domestic offices | $256,902,000 | 2,146 |
Individuals, partnerships, and corporations | $247,626,000 | 2,008 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,276,000 | 3,187 |
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 | $83,179,000 | 1,767 |
Demand deposits | $46,461,000 | 1,840 |
Nontransaction accounts | $173,723,000 | 2,102 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $83,397,000 | 1,254 |
Total time deposits | $77,245,000 | 2,082 |
Total time and savings deposits | $210,441,000 | 2,101 |
Noninterest-bearing deposits | $47,207,000 | 2,175 |
Interest-bearing deposits | $209,695,000 | 2,060 |
Retail deposits | $242,861,000 | 2,071 |
Estimated insured deposits | $233,057,000 | 1,882 |
IRAs and Keogh plan accounts | $10,833,000 | 2,036 |
Brokered deposits | $3,754,000 | 1,857 |
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 | $240,239,000 | 2,292 |
Deposits held in domestic offices | $240,239,000 | 2,292 |
Individuals, partnerships, and corporations | $229,586,000 | 2,146 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,653,000 | 3,001 |
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 | $74,842,000 | 2,006 |
Demand deposits | $40,550,000 | 2,065 |
Nontransaction accounts | $165,397,000 | 2,190 |
Money market deposit accounts (MMDAs) | $12,257,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $83,254,000 | 1,257 |
Total time deposits | $69,886,000 | 2,262 |
Total time and savings deposits | $199,689,000 | 2,199 |
Noninterest-bearing deposits | $40,957,000 | 2,393 |
Interest-bearing deposits | $199,282,000 | 2,168 |
Retail deposits | $232,457,000 | 2,172 |
Estimated insured deposits | $224,663,000 | 1,944 |
IRAs and Keogh plan accounts | $10,446,000 | 2,112 |
Brokered deposits | $250,000 | 2,445 |
Fully insured brokered deposits | $250,000 | 2,263 |
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 | $244,569,000 | 2,242 |
Deposits held in domestic offices | $244,569,000 | 2,242 |
Individuals, partnerships, and corporations | $229,392,000 | 2,138 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,177,000 | 2,466 |
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 | $81,336,000 | 1,820 |
Demand deposits | $43,814,000 | 1,968 |
Nontransaction accounts | $163,233,000 | 2,199 |
Money market deposit accounts (MMDAs) | $11,708,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $80,697,000 | 1,264 |
Total time deposits | $70,829,000 | 2,257 |
Total time and savings deposits | $200,755,000 | 2,170 |
Noninterest-bearing deposits | $44,067,000 | 2,310 |
Interest-bearing deposits | $200,502,000 | 2,140 |
Retail deposits | $236,330,000 | 2,140 |
Estimated insured deposits | $223,162,000 | 1,940 |
IRAs and Keogh plan accounts | $10,665,000 | 2,081 |
Brokered deposits | $250,000 | 2,458 |
Fully insured brokered deposits | $250,000 | 2,286 |
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 | $234,011,000 | 2,316 |
Deposits held in domestic offices | $234,011,000 | 2,316 |
Individuals, partnerships, and corporations | $224,702,000 | 2,164 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,309,000 | 3,143 |
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 | $71,495,000 | 2,021 |
Demand deposits | $41,585,000 | 1,978 |
Nontransaction accounts | $162,516,000 | 2,220 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $79,950,000 | 1,260 |
Total time deposits | $71,293,000 | 2,279 |
Total time and savings deposits | $192,426,000 | 2,254 |
Noninterest-bearing deposits | $42,297,000 | 2,334 |
Interest-bearing deposits | $191,714,000 | 2,230 |
Retail deposits | $226,093,000 | 2,213 |
Estimated insured deposits | $219,294,000 | 1,980 |
IRAs and Keogh plan accounts | $10,934,000 | 2,076 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
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 | $230,861,000 | 2,343 |
Deposits held in domestic offices | $230,861,000 | 2,342 |
Individuals, partnerships, and corporations | $221,010,000 | 2,206 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,851,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,364,000 | 2,094 |
Demand deposits | $39,189,000 | 2,079 |
Nontransaction accounts | $161,497,000 | 2,247 |
Money market deposit accounts (MMDAs) | $11,126,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $78,466,000 | 1,271 |
Total time deposits | $71,905,000 | 2,305 |
Total time and savings deposits | $191,672,000 | 2,279 |
Noninterest-bearing deposits | $39,647,000 | 2,416 |
Interest-bearing deposits | $191,214,000 | 2,258 |
Retail deposits | $222,906,000 | 2,234 |
Estimated insured deposits | $216,289,000 | 2,030 |
IRAs and Keogh plan accounts | $11,010,000 | 2,098 |
Brokered deposits | $249,000 | 2,483 |
Fully insured brokered deposits | $249,000 | 2,325 |
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 | $228,351,000 | 2,391 |
Deposits held in domestic offices | $228,351,000 | 2,391 |
Individuals, partnerships, and corporations | $217,423,000 | 2,252 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,928,000 | 2,946 |
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 | $65,759,000 | 2,214 |
Demand deposits | $36,250,000 | 2,195 |
Nontransaction accounts | $162,592,000 | 2,264 |
Money market deposit accounts (MMDAs) | $11,267,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $78,460,000 | 1,287 |
Total time deposits | $72,865,000 | 2,288 |
Total time and savings deposits | $192,101,000 | 2,296 |
Noninterest-bearing deposits | $36,485,000 | 2,531 |
Interest-bearing deposits | $191,865,000 | 2,276 |
Retail deposits | $220,002,000 | 2,283 |
Estimated insured deposits | $213,690,000 | 2,067 |
IRAs and Keogh plan accounts | $11,132,000 | 2,101 |
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 | $241,338,000 | 2,267 |
Deposits held in domestic offices | $241,338,000 | 2,266 |
Individuals, partnerships, and corporations | $224,953,000 | 2,180 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,385,000 | 2,300 |
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 | $78,039,000 | 1,813 |
Demand deposits | $41,891,000 | 1,929 |
Nontransaction accounts | $163,299,000 | 2,261 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $77,351,000 | 1,281 |
Total time deposits | $74,676,000 | 2,276 |
Total time and savings deposits | $199,447,000 | 2,233 |
Noninterest-bearing deposits | $42,005,000 | 2,309 |
Interest-bearing deposits | $199,333,000 | 2,184 |
Retail deposits | $232,618,000 | 2,161 |
Estimated insured deposits | $219,060,000 | 2,003 |
IRAs and Keogh plan accounts | $11,738,000 | 2,036 |
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 | $230,511,000 | 2,355 |
Deposits held in domestic offices | $230,511,000 | 2,355 |
Individuals, partnerships, and corporations | $219,078,000 | 2,240 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $11,422,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,552,000 | 2,116 |
Demand deposits | $35,422,000 | 2,167 |
Nontransaction accounts | $164,959,000 | 2,272 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $78,295,000 | 1,271 |
Total time deposits | $76,169,000 | 2,286 |
Total time and savings deposits | $195,089,000 | 2,280 |
Noninterest-bearing deposits | $35,831,000 | 2,531 |
Interest-bearing deposits | $194,680,000 | 2,233 |
Retail deposits | $221,821,000 | 2,257 |
Estimated insured deposits | $215,566,000 | 2,052 |
IRAs and Keogh plan accounts | $12,070,000 | 2,019 |
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 | $226,829,000 | 2,396 |
Deposits held in domestic offices | $226,829,000 | 2,395 |
Individuals, partnerships, and corporations | $216,899,000 | 2,249 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,920,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,918,000 | 2,222 |
Demand deposits | $33,552,000 | 2,262 |
Nontransaction accounts | $164,911,000 | 2,281 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $78,360,000 | 1,266 |
Total time deposits | $76,829,000 | 2,303 |
Total time and savings deposits | $193,277,000 | 2,308 |
Noninterest-bearing deposits | $33,794,000 | 2,634 |
Interest-bearing deposits | $193,035,000 | 2,259 |
Retail deposits | $219,145,000 | 2,271 |
Estimated insured deposits | $214,380,000 | 2,070 |
IRAs and Keogh plan accounts | $12,266,000 | 2,016 |
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 | $227,856,000 | 2,406 |
Deposits held in domestic offices | $227,856,000 | 2,406 |
Individuals, partnerships, and corporations | $214,674,000 | 2,290 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,172,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,034 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,278,000 | 2,242 |
Demand deposits | $29,875,000 | 2,488 |
Nontransaction accounts | $166,578,000 | 2,285 |
Money market deposit accounts (MMDAs) | $9,631,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $79,774,000 | 1,265 |
Total time deposits | $77,172,000 | 2,318 |
Total time and savings deposits | $197,981,000 | 2,291 |
Noninterest-bearing deposits | $29,994,000 | 2,858 |
Interest-bearing deposits | $197,863,000 | 2,242 |
Retail deposits | $220,239,000 | 2,277 |
Estimated insured deposits | $211,229,000 | 2,110 |
IRAs and Keogh plan accounts | $12,385,000 | 2,031 |
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 | $233,523,000 | 2,316 |
Deposits held in domestic offices | $233,523,000 | 2,316 |
Individuals, partnerships, and corporations | $217,675,000 | 2,245 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,838,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,391,000 | 1,891 |
Demand deposits | $35,486,000 | 2,077 |
Nontransaction accounts | $163,132,000 | 2,307 |
Money market deposit accounts (MMDAs) | $9,634,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $76,128,000 | 1,287 |
Total time deposits | $77,370,000 | 2,339 |
Total time and savings deposits | $198,037,000 | 2,274 |
Noninterest-bearing deposits | $35,582,000 | 2,512 |
Interest-bearing deposits | $197,942,000 | 2,219 |
Retail deposits | $226,173,000 | 2,211 |
Estimated insured deposits | $212,011,000 | 2,085 |
IRAs and Keogh plan accounts | $12,647,000 | 2,014 |
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 | $228,387,000 | 2,369 |
Deposits held in domestic offices | $228,387,000 | 2,368 |
Individuals, partnerships, and corporations | $217,586,000 | 2,246 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,791,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,116 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,440,000 | 2,013 |
Demand deposits | $35,687,000 | 2,018 |
Nontransaction accounts | $163,947,000 | 2,316 |
Money market deposit accounts (MMDAs) | $9,850,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $76,026,000 | 1,292 |
Total time deposits | $78,072,000 | 2,383 |
Total time and savings deposits | $192,700,000 | 2,324 |
Noninterest-bearing deposits | $35,882,000 | 2,461 |
Interest-bearing deposits | $192,505,000 | 2,274 |
Retail deposits | $221,639,000 | 2,250 |
Estimated insured deposits | $210,107,000 | 2,108 |
IRAs and Keogh plan accounts | $12,957,000 | 2,012 |
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 | $228,281,000 | 2,362 |
Deposits held in domestic offices | $228,281,000 | 2,361 |
Individuals, partnerships, and corporations | $218,535,000 | 2,230 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $9,734,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,332,000 | 2,065 |
Demand deposits | $31,815,000 | 2,207 |
Nontransaction accounts | $165,949,000 | 2,307 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $77,895,000 | 1,272 |
Total time deposits | $78,491,000 | 2,401 |
Total time and savings deposits | $196,466,000 | 2,300 |
Noninterest-bearing deposits | $31,815,000 | 2,650 |
Interest-bearing deposits | $196,466,000 | 2,233 |
Retail deposits | $221,628,000 | 2,243 |
Estimated insured deposits | $209,800,000 | 2,114 |
IRAs and Keogh plan accounts | $12,835,000 | 2,040 |
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 | $224,776,000 | 2,440 |
Deposits held in domestic offices | $224,776,000 | 2,440 |
Individuals, partnerships, and corporations | $213,318,000 | 2,315 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $11,447,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,199 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,483,000 | 2,235 |
Demand deposits | $30,476,000 | 2,287 |
Nontransaction accounts | $166,293,000 | 2,338 |
Money market deposit accounts (MMDAs) | $11,219,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $75,605,000 | 1,300 |
Total time deposits | $79,471,000 | 2,424 |
Total time and savings deposits | $194,300,000 | 2,368 |
Noninterest-bearing deposits | $30,476,000 | 2,740 |
Interest-bearing deposits | $194,300,000 | 2,310 |
Retail deposits | $218,812,000 | 2,310 |
Estimated insured deposits | $206,125,000 | 2,187 |
IRAs and Keogh plan accounts | $12,731,000 | 2,074 |
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 | $232,341,000 | 2,349 |
Deposits held in domestic offices | $232,341,000 | 2,349 |
Individuals, partnerships, and corporations | $215,152,000 | 2,285 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,054,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,726,000 | 1,870 |
Demand deposits | $33,623,000 | 2,135 |
Nontransaction accounts | $163,615,000 | 2,360 |
Money market deposit accounts (MMDAs) | $11,493,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $72,092,000 | 1,319 |
Total time deposits | $80,030,000 | 2,425 |
Total time and savings deposits | $198,718,000 | 2,297 |
Noninterest-bearing deposits | $232,307,000 | 439 |
Interest-bearing deposits | $34,000 | 7,062 |
Retail deposits | $226,706,000 | 2,218 |
Estimated insured deposits | $211,737,000 | 2,226 |
IRAs and Keogh plan accounts | $12,605,000 | 2,105 |
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 | $218,284,000 | 2,477 |
Deposits held in domestic offices | $218,284,000 | 2,477 |
Individuals, partnerships, and corporations | $206,497,000 | 2,365 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,562,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,774 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,598,000 | 2,219 |
Demand deposits | $29,119,000 | 2,307 |
Nontransaction accounts | $162,686,000 | 2,399 |
Money market deposit accounts (MMDAs) | $10,586,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $70,053,000 | 1,342 |
Total time deposits | $82,045,000 | 2,452 |
Total time and savings deposits | $189,165,000 | 2,406 |
Noninterest-bearing deposits | $29,119,000 | 2,769 |
Interest-bearing deposits | $189,165,000 | 2,342 |
Retail deposits | $213,423,000 | 2,342 |
Estimated insured deposits | $205,520,000 | 2,286 |
IRAs and Keogh plan accounts | $12,820,000 | 2,118 |
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 | $219,970,000 | 2,457 |
Deposits held in domestic offices | $219,970,000 | 2,457 |
Individuals, partnerships, and corporations | $207,207,000 | 2,349 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,388,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,659 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,163,000 | 2,132 |
Demand deposits | $31,012,000 | 2,075 |
Nontransaction accounts | $162,807,000 | 2,414 |
Money market deposit accounts (MMDAs) | $10,188,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $69,005,000 | 1,344 |
Total time deposits | $83,615,000 | 2,460 |
Total time and savings deposits | $188,958,000 | 2,408 |
Noninterest-bearing deposits | $31,012,000 | 2,540 |
Interest-bearing deposits | $188,958,000 | 2,358 |
Retail deposits | $215,657,000 | 2,293 |
Estimated insured deposits | $204,761,000 | 2,304 |
IRAs and Keogh plan accounts | $12,855,000 | 2,128 |
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 | $223,346,000 | 2,442 |
Deposits held in domestic offices | $223,346,000 | 2,441 |
Individuals, partnerships, and corporations | $206,539,000 | 2,390 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,432,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,657 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,462,000 | 2,026 |
Demand deposits | $29,026,000 | 2,226 |
Nontransaction accounts | $163,884,000 | 2,434 |
Money market deposit accounts (MMDAs) | $10,230,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $69,670,000 | 1,337 |
Total time deposits | $83,986,000 | 2,519 |
Total time and savings deposits | $194,320,000 | 2,391 |
Noninterest-bearing deposits | $29,026,000 | 2,708 |
Interest-bearing deposits | $194,320,000 | 2,336 |
Retail deposits | $218,818,000 | 2,294 |
Estimated insured deposits | $202,787,000 | 2,343 |
IRAs and Keogh plan accounts | $12,987,000 | 2,123 |
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 | $224,654,000 | 2,390 |
Deposits held in domestic offices | $224,654,000 | 2,390 |
Individuals, partnerships, and corporations | $209,809,000 | 2,331 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,469,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,565 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,218,000 | 1,786 |
Demand deposits | $28,610,000 | 2,202 |
Nontransaction accounts | $161,436,000 | 2,438 |
Money market deposit accounts (MMDAs) | $10,398,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $66,569,000 | 1,323 |
Total time deposits | $84,469,000 | 2,536 |
Total time and savings deposits | $196,044,000 | 2,340 |
Noninterest-bearing deposits | $28,610,000 | 2,677 |
Interest-bearing deposits | $196,044,000 | 2,290 |
Retail deposits | $220,139,000 | 2,225 |
Estimated insured deposits | $198,780,000 | 2,347 |
IRAs and Keogh plan accounts | $13,107,000 | 2,105 |
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 | $209,117,000 | 2,558 |
Deposits held in domestic offices | $209,117,000 | 2,558 |
Individuals, partnerships, and corporations | $199,509,000 | 2,423 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,233,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,609 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,392,000 | 2,414 |
Demand deposits | $24,838,000 | 2,446 |
Nontransaction accounts | $161,725,000 | 2,463 |
Money market deposit accounts (MMDAs) | $9,553,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $65,638,000 | 1,332 |
Total time deposits | $86,534,000 | 2,549 |
Total time and savings deposits | $184,279,000 | 2,456 |
Noninterest-bearing deposits | $24,862,000 | 2,904 |
Interest-bearing deposits | $184,255,000 | 2,419 |
Retail deposits | $204,549,000 | 2,364 |
Estimated insured deposits | $195,234,000 | 2,387 |
IRAs and Keogh plan accounts | $14,047,000 | 2,000 |
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 | $206,789,000 | 2,583 |
Deposits held in domestic offices | $206,789,000 | 2,583 |
Individuals, partnerships, and corporations | $197,278,000 | 2,439 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,136,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,632 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,843,000 | 2,415 |
Demand deposits | $23,309,000 | 2,486 |
Nontransaction accounts | $160,946,000 | 2,490 |
Money market deposit accounts (MMDAs) | $9,302,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $65,287,000 | 1,318 |
Total time deposits | $86,357,000 | 2,604 |
Total time and savings deposits | $183,480,000 | 2,483 |
Noninterest-bearing deposits | $23,309,000 | 2,934 |
Interest-bearing deposits | $183,480,000 | 2,452 |
Retail deposits | $202,500,000 | 2,389 |
Estimated insured deposits | $193,286,000 | 2,421 |
IRAs and Keogh plan accounts | $13,942,000 | 2,007 |
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 | $208,311,000 | 2,596 |
Deposits held in domestic offices | $208,311,000 | 2,594 |
Individuals, partnerships, and corporations | $193,064,000 | 2,515 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,272,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,813 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,048,000 | 2,302 |
Demand deposits | $21,234,000 | 2,736 |
Nontransaction accounts | $160,263,000 | 2,530 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $65,963,000 | 1,320 |
Total time deposits | $85,894,000 | 2,687 |
Total time and savings deposits | $187,077,000 | 2,474 |
Noninterest-bearing deposits | $21,234,000 | 3,170 |
Interest-bearing deposits | $187,077,000 | 2,435 |
Retail deposits | $204,298,000 | 2,385 |
Estimated insured deposits | $190,395,000 | 2,478 |
IRAs and Keogh plan accounts | $13,962,000 | 2,020 |
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 | $205,533,000 | 2,612 |
Deposits held in domestic offices | $205,533,000 | 2,610 |
Individuals, partnerships, and corporations | $193,381,000 | 2,510 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,152,000 | 2,496 |
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 | $47,704,000 | 2,278 |
Demand deposits | $22,743,000 | 2,474 |
Nontransaction accounts | $157,829,000 | 2,580 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $63,254,000 | 1,330 |
Total time deposits | $86,239,000 | 2,739 |
Total time and savings deposits | $182,790,000 | 2,519 |
Noninterest-bearing deposits | $22,743,000 | 2,952 |
Interest-bearing deposits | $182,790,000 | 2,487 |
Retail deposits | $201,402,000 | 2,392 |
Estimated insured deposits | $191,165,000 | 2,432 |
IRAs and Keogh plan accounts | $14,094,000 | 2,003 |
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 | $200,507,000 | 2,679 |
Deposits held in domestic offices | $200,507,000 | 2,676 |
Individuals, partnerships, and corporations | $192,244,000 | 2,539 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,263,000 | 3,158 |
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 | $44,703,000 | 2,317 |
Demand deposits | $23,361,000 | 2,302 |
Nontransaction accounts | $155,804,000 | 2,662 |
Money market deposit accounts (MMDAs) | $7,756,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $63,664,000 | 1,317 |
Total time deposits | $84,384,000 | 2,872 |
Total time and savings deposits | $177,146,000 | 2,621 |
Noninterest-bearing deposits | $23,361,000 | 2,812 |
Interest-bearing deposits | $177,146,000 | 2,602 |
Retail deposits | $195,702,000 | 2,441 |
Estimated insured deposits | $184,439,000 | 2,464 |
IRAs and Keogh plan accounts | $14,356,000 | 1,994 |
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 | $196,537,000 | 2,763 |
Deposits held in domestic offices | $196,537,000 | 2,761 |
Individuals, partnerships, and corporations | $188,456,000 | 2,596 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,081,000 | 3,204 |
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 | $40,977,000 | 2,522 |
Demand deposits | $20,371,000 | 2,624 |
Nontransaction accounts | $155,560,000 | 2,704 |
Money market deposit accounts (MMDAs) | $7,937,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $62,175,000 | 1,337 |
Total time deposits | $85,447,000 | 2,898 |
Total time and savings deposits | $176,166,000 | 2,668 |
Noninterest-bearing deposits | $20,371,000 | 3,096 |
Interest-bearing deposits | $176,166,000 | 2,642 |
Retail deposits | $190,987,000 | 2,512 |
Estimated insured deposits | $183,511,000 | 2,490 |
IRAs and Keogh plan accounts | $14,650,000 | 1,953 |
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 | $195,340,000 | 2,810 |
Deposits held in domestic offices | $195,340,000 | 2,808 |
Individuals, partnerships, and corporations | $186,503,000 | 2,662 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,837,000 | 3,101 |
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 | $38,625,000 | 2,713 |
Demand deposits | $18,299,000 | 2,895 |
Nontransaction accounts | $156,715,000 | 2,733 |
Money market deposit accounts (MMDAs) | $8,003,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $60,394,000 | 1,354 |
Total time deposits | $88,318,000 | 2,897 |
Total time and savings deposits | $177,041,000 | 2,704 |
Noninterest-bearing deposits | $18,299,000 | 3,355 |
Interest-bearing deposits | $177,041,000 | 2,678 |
Retail deposits | $190,124,000 | 2,551 |
Estimated insured deposits | $183,566,000 | 2,535 |
IRAs and Keogh plan accounts | $14,268,000 | 2,013 |
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 | $200,848,000 | 2,730 |
Deposits held in domestic offices | $200,848,000 | 2,728 |
Individuals, partnerships, and corporations | $192,804,000 | 2,583 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,044,000 | 3,249 |
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 | $44,961,000 | 2,317 |
Demand deposits | $21,541,000 | 2,519 |
Nontransaction accounts | $155,887,000 | 2,716 |
Money market deposit accounts (MMDAs) | $7,583,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $56,400,000 | 1,383 |
Total time deposits | $91,904,000 | 2,810 |
Total time and savings deposits | $179,307,000 | 2,668 |
Noninterest-bearing deposits | $21,541,000 | 3,027 |
Interest-bearing deposits | $179,307,000 | 2,636 |
Retail deposits | $178,569,000 | 2,432 |
Estimated insured deposits | $187,121,000 | 2,492 |
IRAs and Keogh plan accounts | $14,299,000 | 2,002 |
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 | $193,998,000 | 2,812 |
Deposits held in domestic offices | $193,998,000 | 2,810 |
Individuals, partnerships, and corporations | $189,793,000 | 2,597 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,205,000 | 4,305 |
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 | $37,445,000 | 2,648 |
Demand deposits | $20,176,000 | 2,524 |
Nontransaction accounts | $156,553,000 | 2,724 |
Money market deposit accounts (MMDAs) | $7,369,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $55,719,000 | 1,395 |
Total time deposits | $93,464,000 | 2,830 |
Total time and savings deposits | $173,822,000 | 2,728 |
Noninterest-bearing deposits | $20,176,000 | 3,044 |
Interest-bearing deposits | $173,822,000 | 2,701 |
Retail deposits | $172,040,000 | 2,482 |
Estimated insured deposits | $185,164,000 | 2,502 |
IRAs and Keogh plan accounts | $14,135,000 | 2,011 |
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 | $191,850,000 | 2,817 |
Deposits held in domestic offices | $191,850,000 | 2,815 |
Individuals, partnerships, and corporations | $187,784,000 | 2,624 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,066,000 | 4,402 |
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 | $37,725,000 | 2,641 |
Demand deposits | $19,947,000 | 2,612 |
Nontransaction accounts | $154,125,000 | 2,764 |
Money market deposit accounts (MMDAs) | $7,336,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $51,749,000 | 1,438 |
Total time deposits | $95,041,000 | 2,826 |
Total time and savings deposits | $171,903,000 | 2,756 |
Noninterest-bearing deposits | $19,947,000 | 3,096 |
Interest-bearing deposits | $171,903,000 | 2,726 |
Retail deposits | $170,367,000 | 2,504 |
Estimated insured deposits | $169,927,000 | 2,380 |
IRAs and Keogh plan accounts | $13,966,000 | 2,008 |
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 | $191,796,000 | 2,813 |
Deposits held in domestic offices | $191,796,000 | 2,811 |
Individuals, partnerships, and corporations | $187,656,000 | 2,611 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,140,000 | 4,431 |
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 | $39,013,000 | 2,501 |
Demand deposits | $22,350,000 | 2,277 |
Nontransaction accounts | $152,783,000 | 2,791 |
Money market deposit accounts (MMDAs) | $7,537,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $47,984,000 | 1,481 |
Total time deposits | $97,262,000 | 2,779 |
Total time and savings deposits | $169,446,000 | 2,786 |
Noninterest-bearing deposits | $22,350,000 | 2,815 |
Interest-bearing deposits | $169,446,000 | 2,752 |
Retail deposits | $170,166,000 | 2,502 |
Estimated insured deposits | $167,501,000 | 2,401 |
IRAs and Keogh plan accounts | $13,621,000 | 2,006 |
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 | $183,369,000 | 2,873 |
Deposits held in domestic offices | $183,369,000 | 2,871 |
Individuals, partnerships, and corporations | $178,404,000 | 2,689 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,965,000 | 4,091 |
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 | $39,269,000 | 2,451 |
Demand deposits | $21,510,000 | 2,436 |
Nontransaction accounts | $144,100,000 | 2,853 |
Money market deposit accounts (MMDAs) | $7,538,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $44,575,000 | 1,497 |
Total time deposits | $91,987,000 | 2,857 |
Total time and savings deposits | $161,859,000 | 2,841 |
Noninterest-bearing deposits | $21,510,000 | 2,954 |
Interest-bearing deposits | $161,859,000 | 2,808 |
Retail deposits | $164,051,000 | 2,554 |
Estimated insured deposits | $158,662,000 | 2,494 |
IRAs and Keogh plan accounts | $12,703,000 | 2,042 |
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 | $181,451,000 | 2,876 |
Deposits held in domestic offices | $181,451,000 | 2,873 |
Individuals, partnerships, and corporations | $177,694,000 | 2,679 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,757,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,326,000 | 2,754 |
Demand deposits | $19,295,000 | 2,691 |
Nontransaction accounts | $147,125,000 | 2,775 |
Money market deposit accounts (MMDAs) | $7,242,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $46,154,000 | 1,496 |
Total time deposits | $93,729,000 | 2,745 |
Total time and savings deposits | $162,156,000 | 2,786 |
Noninterest-bearing deposits | $19,295,000 | 3,183 |
Interest-bearing deposits | $162,156,000 | 2,761 |
Retail deposits | $162,030,000 | 2,555 |
Estimated insured deposits | $162,657,000 | 2,400 |
IRAs and Keogh plan accounts | $12,283,000 | 2,065 |
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 | $177,915,000 | 2,934 |
Deposits held in domestic offices | $177,915,000 | 2,931 |
Individuals, partnerships, and corporations | $174,569,000 | 2,728 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,346,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,884,000 | 3,095 |
Demand deposits | $17,210,000 | 3,117 |
Nontransaction accounts | $146,031,000 | 2,797 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $46,054,000 | 1,488 |
Total time deposits | $93,354,000 | 2,703 |
Total time and savings deposits | $160,705,000 | 2,823 |
Noninterest-bearing deposits | $17,210,000 | 3,522 |
Interest-bearing deposits | $160,705,000 | 2,797 |
Retail deposits | $158,213,000 | 2,625 |
Estimated insured deposits | $159,445,000 | 2,420 |
IRAs and Keogh plan accounts | $12,279,000 | 2,058 |
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 | $178,249,000 | 2,908 |
Deposits held in domestic offices | $178,249,000 | 2,905 |
Individuals, partnerships, and corporations | $175,137,000 | 2,711 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,112,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,688,000 | 3,013 |
Demand deposits | $17,358,000 | 3,057 |
Nontransaction accounts | $145,561,000 | 2,806 |
Money market deposit accounts (MMDAs) | $6,334,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $43,406,000 | 1,529 |
Total time deposits | $95,820,000 | 2,662 |
Total time and savings deposits | $160,891,000 | 2,796 |
Noninterest-bearing deposits | $160,891,000 | 389 |
Interest-bearing deposits | $17,358,000 | 7,864 |
Retail deposits | $158,262,000 | 2,612 |
Estimated insured deposits | $163,712,000 | 2,348 |
IRAs and Keogh plan accounts | $12,285,000 | 2,041 |
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 | $180,309,000 | 2,831 |
Deposits held in domestic offices | $180,309,000 | 2,829 |
Individuals, partnerships, and corporations | $176,049,000 | 2,672 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,260,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,858,000 | 2,803 |
Demand deposits | $18,201,000 | 3,002 |
Nontransaction accounts | $145,451,000 | 2,756 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $43,932,000 | 1,519 |
Total time deposits | $95,203,000 | 2,652 |
Total time and savings deposits | $162,108,000 | 2,738 |
Noninterest-bearing deposits | $162,108,000 | 402 |
Interest-bearing deposits | $18,201,000 | 7,826 |
Retail deposits | $160,094,000 | 2,546 |
Estimated insured deposits | $158,274,000 | 2,376 |
IRAs and Keogh plan accounts | $11,859,000 | 2,085 |
Brokered deposits | $500,000 | 3,085 |
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 | $177,692,000 | 2,844 |
Deposits held in domestic offices | $177,692,000 | 2,841 |
Individuals, partnerships, and corporations | $175,118,000 | 2,667 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,574,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,622,000 | 2,832 |
Demand deposits | $17,643,000 | 3,006 |
Nontransaction accounts | $144,070,000 | 2,760 |
Money market deposit accounts (MMDAs) | $6,063,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $42,869,000 | 1,530 |
Total time deposits | $95,138,000 | 2,642 |
Total time and savings deposits | $160,049,000 | 2,744 |
Noninterest-bearing deposits | $17,643,000 | 3,411 |
Interest-bearing deposits | $160,049,000 | 2,721 |
Retail deposits | $158,346,000 | 2,546 |
Estimated insured deposits | $159,115,000 | 2,357 |
IRAs and Keogh plan accounts | $11,882,000 | 2,094 |
Brokered deposits | $1,600,000 | 2,748 |
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 | $175,437,000 | 2,899 |
Deposits held in domestic offices | $175,437,000 | 2,897 |
Individuals, partnerships, and corporations | $172,835,000 | 2,722 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,602,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,513,000 | 3,015 |
Demand deposits | $18,165,000 | 3,042 |
Nontransaction accounts | $141,924,000 | 2,795 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $41,367,000 | 1,570 |
Total time deposits | $95,096,000 | 2,651 |
Total time and savings deposits | $157,272,000 | 2,796 |
Noninterest-bearing deposits | $18,165,000 | 3,410 |
Interest-bearing deposits | $157,272,000 | 2,789 |
Retail deposits | $155,416,000 | 2,634 |
Estimated insured deposits | $157,444,000 | 2,398 |
IRAs and Keogh plan accounts | $11,830,000 | 2,111 |
Brokered deposits | $1,600,000 | 2,750 |
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 | $173,347,000 | 2,924 |
Deposits held in domestic offices | $173,347,000 | 2,922 |
Individuals, partnerships, and corporations | $170,203,000 | 2,753 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,144,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,043,000 | 3,326 |
Demand deposits | $16,273,000 | 3,398 |
Nontransaction accounts | $142,304,000 | 2,780 |
Money market deposit accounts (MMDAs) | $4,966,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $42,483,000 | 1,524 |
Total time deposits | $94,856,000 | 2,630 |
Total time and savings deposits | $157,074,000 | 2,789 |
Noninterest-bearing deposits | $16,273,000 | 3,707 |
Interest-bearing deposits | $157,074,000 | 2,783 |
Retail deposits | $153,724,000 | 2,666 |
Estimated insured deposits | $152,079,000 | 2,475 |
IRAs and Keogh plan accounts | $11,783,000 | 2,069 |
Brokered deposits | $500,000 | 3,091 |
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 | $179,030,000 | 2,826 |
Deposits held in domestic offices | $179,030,000 | 2,823 |
Individuals, partnerships, and corporations | $174,725,000 | 2,670 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,305,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,067,000 | 3,080 |
Demand deposits | $17,718,000 | 3,200 |
Nontransaction accounts | $144,963,000 | 2,693 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $43,821,000 | 1,474 |
Total time deposits | $96,102,000 | 2,539 |
Total time and savings deposits | $161,312,000 | 2,716 |
Noninterest-bearing deposits | $17,718,000 | 3,534 |
Interest-bearing deposits | $161,312,000 | 2,699 |
Retail deposits | $159,553,000 | 2,479 |
Estimated insured deposits | $160,022,000 | 2,310 |
IRAs and Keogh plan accounts | $12,101,000 | 1,977 |
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 | $180,793,000 | 2,756 |
Deposits held in domestic offices | $180,793,000 | 2,753 |
Individuals, partnerships, and corporations | $177,957,000 | 2,606 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,836,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,175,000 | 3,169 |
Demand deposits | $24,302,000 | 2,312 |
Nontransaction accounts | $148,618,000 | 2,620 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $43,786,000 | 1,455 |
Total time deposits | $99,796,000 | 2,410 |
Total time and savings deposits | $156,491,000 | 2,728 |
Noninterest-bearing deposits | $24,302,000 | 2,743 |
Interest-bearing deposits | $156,491,000 | 2,712 |
Retail deposits | $160,566,000 | 2,423 |
Estimated insured deposits | $161,899,000 | 2,272 |
IRAs and Keogh plan accounts | $11,980,000 | 1,985 |
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 | $180,038,000 | 2,762 |
Deposits held in domestic offices | $180,038,000 | 2,758 |
Individuals, partnerships, and corporations | $176,840,000 | 2,606 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,198,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,977,000 | 3,464 |
Demand deposits | $20,929,000 | 2,801 |
Nontransaction accounts | $149,061,000 | 2,566 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $41,401,000 | 1,494 |
Total time deposits | $100,723,000 | 2,331 |
Total time and savings deposits | $159,109,000 | 2,685 |
Noninterest-bearing deposits | $20,929,000 | 3,116 |
Interest-bearing deposits | $159,109,000 | 2,670 |
Retail deposits | $157,722,000 | 2,491 |
Estimated insured deposits | $176,881,000 | 2,103 |
IRAs and Keogh plan accounts | $11,361,000 | 2,074 |
Brokered deposits | $300,000 | 2,984 |
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 | $157,779,000 | 3,069 |
Deposits held in domestic offices | $157,779,000 | 3,066 |
Individuals, partnerships, and corporations | $154,643,000 | 2,891 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,136,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 3,835 |
Demand deposits | $20,230,000 | 2,949 |
Nontransaction accounts | $129,330,000 | 2,826 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $39,022,000 | 1,559 |
Total time deposits | $85,822,000 | 2,608 |
Total time and savings deposits | $137,549,000 | 2,986 |
Noninterest-bearing deposits | $20,230,000 | 3,213 |
Interest-bearing deposits | $137,549,000 | 2,984 |
Retail deposits | $134,626,000 | 2,881 |
Estimated insured deposits | $138,228,000 | 2,605 |
IRAs and Keogh plan accounts | $8,465,000 | 2,646 |
Brokered deposits | $300,000 | 2,801 |
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 | $161,547,000 | 2,988 |
Deposits held in domestic offices | $161,547,000 | 2,984 |
Individuals, partnerships, and corporations | $157,707,000 | 2,819 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,840,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,063,000 | 3,417 |
Demand deposits | $24,397,000 | 2,532 |
Nontransaction accounts | $128,484,000 | 2,779 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $38,109,000 | 1,580 |
Total time deposits | $85,673,000 | 2,540 |
Total time and savings deposits | $137,150,000 | 2,943 |
Noninterest-bearing deposits | $24,397,000 | 2,850 |
Interest-bearing deposits | $137,150,000 | 2,942 |
Retail deposits | $139,026,000 | 2,785 |
Estimated insured deposits | $120,288,000 | 2,944 |
IRAs and Keogh plan accounts | $8,519,000 | 2,580 |
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 | $159,049,000 | 2,980 |
Deposits held in domestic offices | $159,049,000 | 2,976 |
Individuals, partnerships, and corporations | $156,561,000 | 2,794 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,488,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,415,000 | 3,435 |
Demand deposits | $24,947,000 | 2,464 |
Nontransaction accounts | $126,634,000 | 2,765 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $35,572,000 | 1,653 |
Total time deposits | $86,301,000 | 2,461 |
Total time and savings deposits | $134,102,000 | 2,939 |
Noninterest-bearing deposits | $24,947,000 | 2,749 |
Interest-bearing deposits | $134,102,000 | 2,937 |
Retail deposits | $135,750,000 | 2,796 |
Estimated insured deposits | $122,796,000 | 2,859 |
IRAs and Keogh plan accounts | $8,644,000 | 2,561 |
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 | $158,982,000 | 2,916 |
Deposits held in domestic offices | $158,982,000 | 2,913 |
Individuals, partnerships, and corporations | $155,388,000 | 2,762 |
U.S. Government | $214,000 | 383 |
States and political subdivisions in the U.S. | $3,380,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,078,000 | 3,493 |
Demand deposits | $22,656,000 | 2,661 |
Nontransaction accounts | $126,904,000 | 2,700 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $35,818,000 | 1,640 |
Total time deposits | $86,146,000 | 2,393 |
Total time and savings deposits | $136,326,000 | 2,857 |
Noninterest-bearing deposits | $22,656,000 | 2,895 |
Interest-bearing deposits | $136,326,000 | 2,862 |
Retail deposits | $135,839,000 | 2,753 |
Estimated insured deposits | $132,067,000 | 2,645 |
IRAs and Keogh plan accounts | $8,256,000 | 2,647 |
Brokered deposits | $500,000 | 2,401 |
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 | $152,064,000 | 3,021 |
Deposits held in domestic offices | $152,064,000 | 3,017 |
Individuals, partnerships, and corporations | $148,244,000 | 2,864 |
U.S. Government | $287,000 | 309 |
States and political subdivisions in the U.S. | $3,533,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,297,000 | 3,611 |
Demand deposits | $22,319,000 | 2,658 |
Nontransaction accounts | $120,767,000 | 2,797 |
Money market deposit accounts (MMDAs) | $4,902,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $37,326,000 | 1,612 |
Total time deposits | $78,539,000 | 2,566 |
Total time and savings deposits | $129,745,000 | 2,984 |
Noninterest-bearing deposits | $22,319,000 | 2,876 |
Interest-bearing deposits | $129,745,000 | 2,989 |
Retail deposits | $130,276,000 | 2,873 |
Estimated insured deposits | $114,930,000 | 3,005 |
IRAs and Keogh plan accounts | $7,375,000 | 2,921 |
Brokered deposits | $2,100,000 | 1,853 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $158,661,000 | 2,905 |
Deposits held in domestic offices | $158,661,000 | 2,900 |
Individuals, partnerships, and corporations | $153,641,000 | 2,763 |
U.S. Government | $285,000 | 395 |
States and political subdivisions in the U.S. | $4,735,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,667,000 | 3,397 |
Demand deposits | $24,070,000 | 2,505 |
Nontransaction accounts | $124,994,000 | 2,688 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $38,624,000 | 1,576 |
Total time deposits | $80,854,000 | 2,426 |
Total time and savings deposits | $134,591,000 | 2,884 |
Noninterest-bearing deposits | $24,070,000 | 2,712 |
Interest-bearing deposits | $134,591,000 | 2,886 |
Retail deposits | $133,901,000 | 2,803 |
Estimated insured deposits | $114,154,000 | 3,021 |
IRAs and Keogh plan accounts | $7,226,000 | 2,965 |
Brokered deposits | $1,800,000 | 1,851 |
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 | $158,918,000 | 2,860 |
Deposits held in domestic offices | $158,918,000 | 2,854 |
Individuals, partnerships, and corporations | $156,455,000 | 2,693 |
U.S. Government | $221,000 | 374 |
States and political subdivisions in the U.S. | $2,242,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,240,000 | 3,247 |
Demand deposits | $24,701,000 | 2,348 |
Nontransaction accounts | $124,678,000 | 2,671 |
Money market deposit accounts (MMDAs) | $5,783,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $36,974,000 | 1,602 |
Total time deposits | $81,921,000 | 2,374 |
Total time and savings deposits | $134,217,000 | 2,847 |
Noninterest-bearing deposits | $24,701,000 | 2,560 |
Interest-bearing deposits | $134,217,000 | 2,861 |
Retail deposits | $133,331,000 | 2,779 |
Estimated insured deposits | $116,869,000 | 2,939 |
IRAs and Keogh plan accounts | $7,334,000 | 2,957 |
Brokered deposits | $3,900,000 | 1,479 |
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 | $153,236,000 | 2,945 |
Deposits held in domestic offices | $153,236,000 | 2,941 |
Individuals, partnerships, and corporations | $150,405,000 | 2,764 |
U.S. Government | $190,000 | 402 |
States and political subdivisions in the U.S. | $2,641,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,770,000 | 3,414 |
Demand deposits | $23,194,000 | 2,498 |
Nontransaction accounts | $120,466,000 | 2,724 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $35,935,000 | 1,630 |
Total time deposits | $79,264,000 | 2,418 |
Total time and savings deposits | $130,042,000 | 2,914 |
Noninterest-bearing deposits | $23,194,000 | 2,688 |
Interest-bearing deposits | $130,042,000 | 2,936 |
Retail deposits | $132,035,000 | 2,792 |
Estimated insured deposits | $118,132,000 | 2,915 |
IRAs and Keogh plan accounts | $7,258,000 | 3,013 |
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 | $146,159,000 | 3,035 |
Deposits held in domestic offices | $146,159,000 | 3,030 |
Individuals, partnerships, and corporations | $143,091,000 | 2,861 |
U.S. Government | $69,000 | 805 |
States and political subdivisions in the U.S. | $2,999,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,801,000 | 3,669 |
Demand deposits | $21,504,000 | 2,617 |
Nontransaction accounts | $116,358,000 | 2,813 |
Money market deposit accounts (MMDAs) | $4,766,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $35,173,000 | 1,628 |
Total time deposits | $76,420,000 | 2,528 |
Total time and savings deposits | $124,655,000 | 3,005 |
Noninterest-bearing deposits | $21,504,000 | 2,791 |
Interest-bearing deposits | $124,655,000 | 3,025 |
Retail deposits | $125,588,000 | 2,902 |
Estimated insured deposits | $110,065,000 | 3,107 |
IRAs and Keogh plan accounts | $7,155,000 | 3,036 |
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 | $148,078,000 | 2,993 |
Deposits held in domestic offices | $148,078,000 | 2,989 |
Individuals, partnerships, and corporations | $143,348,000 | 2,830 |
U.S. Government | $271,000 | 456 |
States and political subdivisions in the U.S. | $4,459,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,651,000 | 3,174 |
Demand deposits | $22,622,000 | 2,328 |
Nontransaction accounts | $116,427,000 | 2,407 |
Money market deposit accounts (MMDAs) | $4,425,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $35,141,000 | 1,384 |
Total time deposits | $76,861,000 | 2,129 |
Total time and savings deposits | $125,456,000 | 3,012 |
Noninterest-bearing deposits | $22,622,000 | 2,670 |
Interest-bearing deposits | $125,456,000 | 2,992 |
Retail deposits | $127,715,000 | 2,854 |
Estimated insured deposits | $111,582,000 | 3,062 |
IRAs and Keogh plan accounts | $6,832,000 | 3,176 |
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 | $142,618,000 | 3,092 |
Deposits held in domestic offices | $142,618,000 | 3,089 |
Individuals, partnerships, and corporations | $140,050,000 | 2,900 |
U.S. Government | $110,000 | 619 |
States and political subdivisions in the U.S. | $2,458,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 3,515 |
Demand deposits | $20,510,000 | 2,523 |
Nontransaction accounts | $115,234,000 | 2,441 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $34,161,000 | 1,412 |
Total time deposits | $76,734,000 | 2,164 |
Total time and savings deposits | $122,108,000 | 3,063 |
Noninterest-bearing deposits | $20,510,000 | 2,854 |
Interest-bearing deposits | $122,109,000 | 3,065 |
Retail deposits | $121,662,000 | 2,986 |
Estimated insured deposits | $110,898,000 | 3,100 |
IRAs and Keogh plan accounts | $6,669,000 | 3,291 |
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 | $150,384,000 | 2,941 |
Deposits held in domestic offices | $150,384,000 | 2,937 |
Individuals, partnerships, and corporations | $147,164,000 | 2,766 |
U.S. Government | $508,000 | 254 |
States and political subdivisions in the U.S. | $2,712,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,256,000 | 2,374 |
Demand deposits | $34,490,000 | 1,449 |
Nontransaction accounts | $109,128,000 | 2,531 |
Money market deposit accounts (MMDAs) | $4,066,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $32,285,000 | 1,437 |
Total time deposits | $72,777,000 | 2,300 |
Total time and savings deposits | $115,894,000 | 3,175 |
Noninterest-bearing deposits | $34,490,000 | 1,758 |
Interest-bearing deposits | $115,894,000 | 3,168 |
Retail deposits | $132,430,000 | 2,766 |
Estimated insured deposits | $108,085,000 | 3,179 |
IRAs and Keogh plan accounts | $6,530,000 | 3,350 |
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 | $137,005,000 | 3,153 |
Deposits held in domestic offices | $137,005,000 | 3,149 |
Individuals, partnerships, and corporations | $133,934,000 | 2,957 |
U.S. Government | $142,000 | 510 |
States and political subdivisions in the U.S. | $2,929,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,537,000 | 3,184 |
Demand deposits | $23,315,000 | 2,085 |
Nontransaction accounts | $107,468,000 | 2,531 |
Money market deposit accounts (MMDAs) | $3,740,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $32,495,000 | 1,410 |
Total time deposits | $71,235,000 | 2,339 |
Total time and savings deposits | $113,690,000 | 3,215 |
Noninterest-bearing deposits | $23,315,000 | 2,397 |
Interest-bearing deposits | $113,691,000 | 3,212 |
Retail deposits | $120,512,000 | 2,971 |
Estimated insured deposits | $104,352,000 | 3,269 |
IRAs and Keogh plan accounts | $6,483,000 | 3,317 |
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 | $133,560,000 | 3,162 |
Deposits held in domestic offices | $133,560,000 | 3,158 |
Individuals, partnerships, and corporations | $129,119,000 | 3,012 |
U.S. Government | $545,000 | 314 |
States and political subdivisions in the U.S. | $3,896,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,777,000 | 3,135 |
Demand deposits | $22,609,000 | 2,153 |
Nontransaction accounts | $103,783,000 | 2,566 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $29,952,000 | 1,419 |
Total time deposits | $69,971,000 | 2,365 |
Total time and savings deposits | $110,951,000 | 3,218 |
Noninterest-bearing deposits | $22,609,000 | 2,437 |
Interest-bearing deposits | $110,951,000 | 3,226 |
Retail deposits | $117,342,000 | 2,987 |
Estimated insured deposits | $100,036,000 | 3,325 |
IRAs and Keogh plan accounts | $6,025,000 | 3,448 |
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 | $121,132,000 | 3,305 |
Deposits held in domestic offices | $121,132,000 | 3,300 |
Individuals, partnerships, and corporations | $117,434,000 | 3,144 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $3,652,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,381,000 | 3,751 |
Demand deposits | $16,827,000 | 2,790 |
Nontransaction accounts | $97,751,000 | 2,581 |
Money market deposit accounts (MMDAs) | $3,391,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $28,479,000 | 1,333 |
Total time deposits | $65,881,000 | 2,487 |
Total time and savings deposits | $104,305,000 | 3,273 |
Noninterest-bearing deposits | $16,928,000 | 3,020 |
Interest-bearing deposits | $104,204,000 | 3,286 |
Retail deposits | $106,833,000 | 3,123 |
Estimated insured deposits | $101,724,000 | 3,191 |
IRAs and Keogh plan accounts | $6,360,000 | 3,249 |
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 | $108,321,000 | 3,523 |
Deposits held in domestic offices | $108,321,000 | 3,519 |
Individuals, partnerships, and corporations | $105,215,000 | 3,338 |
U.S. Government | $82,000 | 1,264 |
States and political subdivisions in the U.S. | $3,024,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,482,000 | 3,937 |
Demand deposits | $14,596,000 | 2,995 |
Nontransaction accounts | $87,839,000 | 2,735 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $20,810,000 | 1,533 |
Total time deposits | $63,666,000 | 2,567 |
Total time and savings deposits | $93,725,000 | 3,484 |
Noninterest-bearing deposits | $14,596,000 | 3,236 |
Interest-bearing deposits | $93,725,000 | 3,510 |
Retail deposits | $95,906,000 | 3,326 |
Estimated insured deposits | $96,757,000 | 3,289 |
IRAs and Keogh plan accounts | $5,664,000 | 3,477 |
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 | $97,895,000 | 3,808 |
Deposits held in domestic offices | $97,895,000 | 3,804 |
Individuals, partnerships, and corporations | $94,378,000 | 3,629 |
U.S. Government | $484,000 | 355 |
States and political subdivisions in the U.S. | $3,033,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,907,000 | 4,116 |
Demand deposits | $13,134,000 | 3,248 |
Nontransaction accounts | $77,988,000 | 2,983 |
Money market deposit accounts (MMDAs) | $3,856,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $18,592,000 | 1,801 |
Total time deposits | $55,540,000 | 2,781 |
Total time and savings deposits | $84,761,000 | 3,749 |
Noninterest-bearing deposits | $13,134,000 | 3,452 |
Interest-bearing deposits | $84,761,000 | 3,776 |
Retail deposits | $88,432,000 | 3,588 |
Estimated insured deposits | $86,411,000 | 3,616 |
IRAs and Keogh plan accounts | $5,646,000 | 3,582 |
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 | $87,346,000 | 4,206 |
Deposits held in domestic offices | $87,346,000 | 4,199 |
Individuals, partnerships, and corporations | $85,339,000 | 3,998 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,007,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,623,000 | 4,591 |
Demand deposits | $10,793,000 | 3,940 |
Nontransaction accounts | $69,723,000 | 3,246 |
Money market deposit accounts (MMDAs) | $3,915,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $17,491,000 | 1,919 |
Total time deposits | $48,317,000 | 3,149 |
Total time and savings deposits | $76,553,000 | 4,081 |
Noninterest-bearing deposits | $10,793,000 | 4,168 |
Interest-bearing deposits | $76,553,000 | 4,112 |
Retail deposits | $82,254,000 | 3,864 |
Estimated insured deposits | $82,263,000 | 3,813 |
IRAs and Keogh plan accounts | $5,584,000 | 3,681 |
Brokered deposits | $298,000 | 1,181 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $72,726,000 | 4,892 |
Deposits held in domestic offices | $72,726,000 | 4,886 |
Individuals, partnerships, and corporations | $70,619,000 | 4,667 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,107,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,374,000 | 4,774 |
Demand deposits | $9,183,000 | 4,352 |
Nontransaction accounts | $56,352,000 | 3,883 |
Money market deposit accounts (MMDAs) | $3,959,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $12,899,000 | 2,477 |
Total time deposits | $39,494,000 | 3,805 |
Total time and savings deposits | $63,543,000 | 4,776 |
Noninterest-bearing deposits | $9,183,000 | 4,612 |
Interest-bearing deposits | $63,543,000 | 4,828 |
Retail deposits | $68,146,000 | 4,583 |
Estimated insured deposits | $66,497,000 | 4,636 |
IRAs and Keogh plan accounts | $5,748,000 | 3,730 |
Brokered deposits | $1,897,000 | 770 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $66,207,000 | 5,422 |
Deposits held in domestic offices | $66,207,000 | 5,412 |
Individuals, partnerships, and corporations | $63,895,000 | 5,185 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,309,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,099,000 | 5,747 |
Demand deposits | $7,011,000 | 5,389 |
Nontransaction accounts | $53,108,000 | 4,140 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 2,790 |
Total time deposits | $36,449,000 | 4,104 |
Total time and savings deposits | $59,196,000 | 5,184 |
Noninterest-bearing deposits | $7,054,000 | 5,663 |
Interest-bearing deposits | $59,153,000 | 5,249 |
Retail deposits | $63,655,000 | 5,017 |
Estimated insured deposits | $62,133,000 | 5,095 |
IRAs and Keogh plan accounts | $6,319,000 | 3,676 |
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 | $66,869,000 | 5,467 |
Deposits held in domestic offices | $66,869,000 | 5,457 |
Individuals, partnerships, and corporations | $64,730,000 | 5,230 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,137,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,032,000 | 5,606 |
Demand deposits | $7,875,000 | 5,029 |
Nontransaction accounts | $52,837,000 | 4,178 |
Money market deposit accounts (MMDAs) | $5,672,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 3,772 |
Total time deposits | $38,638,000 | 3,872 |
Total time and savings deposits | $58,994,000 | 5,285 |
Noninterest-bearing deposits | $7,938,000 | 5,276 |
Interest-bearing deposits | $58,931,000 | 5,353 |
Retail deposits | $63,077,000 | 5,168 |
Estimated insured deposits | $62,422,000 | 5,211 |
IRAs and Keogh plan accounts | $6,915,000 | 3,564 |
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 | $56,608,000 | 6,219 |
Deposits held in domestic offices | $56,608,000 | 6,213 |
Individuals, partnerships, and corporations | $54,014,000 | 6,049 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,593,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,740 |
Demand deposits | $8,159,000 | 4,982 |
Nontransaction accounts | $42,293,000 | 4,907 |
Money market deposit accounts (MMDAs) | $7,162,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 5,121 |
Total time deposits | $28,975,000 | 4,505 |
Total time and savings deposits | $48,449,000 | 6,150 |
Noninterest-bearing deposits | $8,195,000 | 5,200 |
Interest-bearing deposits | $48,413,000 | 6,226 |
Retail deposits | $54,053,000 | 5,939 |
Estimated insured deposits | $51,991,000 | 6,041 |
IRAs and Keogh plan accounts | $5,640,000 | 4,095 |
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 | $55,825,000 | 6,505 |
Deposits held in domestic offices | $55,825,000 | 6,498 |
Individuals, partnerships, and corporations | $54,727,000 | 6,141 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,097,000 | 7,760 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,331,000 | 6,156 |
Demand deposits | $7,121,000 | 5,468 |
Nontransaction accounts | $42,494,000 | 4,962 |
Money market deposit accounts (MMDAs) | $8,164,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 5,333 |
Total time deposits | $28,154,000 | 4,521 |
Total time and savings deposits | $48,704,000 | 6,323 |
Noninterest-bearing deposits | $7,150,000 | 5,753 |
Interest-bearing deposits | $48,675,000 | 6,460 |
Retail deposits | $54,631,000 | 6,126 |
Estimated insured deposits | $52,464,000 | 6,248 |
IRAs and Keogh plan accounts | $5,269,000 | 4,503 |
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 | $54,519,000 | 6,758 |
Deposits held in domestic offices | $54,519,000 | 6,749 |
Individuals, partnerships, and corporations | $53,096,000 | 6,580 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,422,000 | 7,043 |
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 | $17,799,000 | 4,748 |
Demand deposits | $5,621,000 | 6,273 |
Nontransaction accounts | $36,720,000 | 5,649 |
Money market deposit accounts (MMDAs) | $7,141,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $86,000 | 11,499 |
Total time deposits | $29,493,000 | 4,540 |
Total time and savings deposits | $48,898,000 | 6,603 |
Noninterest-bearing deposits | $5,621,000 | 6,700 |
Interest-bearing deposits | $48,898,000 | 6,596 |
Retail deposits | $53,332,000 | 6,381 |
Estimated insured deposits | $52,106,000 | 6,458 |
IRAs and Keogh plan accounts | $4,895,000 | 5,015 |
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 |