Home > Bruning Bank > Total Deposits
Bruning Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $492,286,000 | 1,578 |
Deposits held in domestic offices | $492,286,000 | 1,576 |
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 | $200,017,000 | 1,385 |
Demand deposits | $76,173,000 | 1,995 |
Nontransaction accounts | $292,269,000 | 1,535 |
Money market deposit accounts (MMDAs) | $62,304,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $51,685,000 | 1,527 |
Total time deposits | $178,280,000 | 1,159 |
Total time and savings deposits | $416,113,000 | 1,355 |
Noninterest-bearing deposits | $76,170,000 | 1,963 |
Interest-bearing deposits | $416,116,000 | 1,394 |
Retail deposits | $416,911,000 | 1,588 |
Estimated insured deposits | $380,996,000 | 1,469 |
IRAs and Keogh plan accounts | $12,001,000 | 1,379 |
Brokered deposits | $25,132,000 | 1,012 |
Fully insured brokered deposits | $25,132,000 | 915 |
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 | $464,514,000 | 1,646 |
Deposits held in domestic offices | $464,514,000 | 1,644 |
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 | $175,517,000 | 1,517 |
Demand deposits | $70,946,000 | 2,098 |
Nontransaction accounts | $288,997,000 | 1,533 |
Money market deposit accounts (MMDAs) | $67,618,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $52,271,000 | 1,572 |
Total time deposits | $169,108,000 | 1,156 |
Total time and savings deposits | $393,568,000 | 1,403 |
Noninterest-bearing deposits | $70,943,000 | 2,080 |
Interest-bearing deposits | $393,571,000 | 1,456 |
Retail deposits | $388,363,000 | 1,673 |
Estimated insured deposits | $362,701,000 | 1,519 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $23,796,000 | 1,008 |
Fully insured brokered deposits | $23,796,000 | 895 |
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 | $460,922,000 | 1,648 |
Deposits held in domestic offices | $460,922,000 | 1,646 |
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 | $185,659,000 | 1,456 |
Demand deposits | $85,098,000 | 1,873 |
Nontransaction accounts | $275,263,000 | 1,568 |
Money market deposit accounts (MMDAs) | $71,297,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $56,137,000 | 1,523 |
Total time deposits | $147,829,000 | 1,219 |
Total time and savings deposits | $375,824,000 | 1,457 |
Noninterest-bearing deposits | $85,095,000 | 1,867 |
Interest-bearing deposits | $375,827,000 | 1,493 |
Retail deposits | $395,070,000 | 1,654 |
Estimated insured deposits | $358,339,000 | 1,523 |
IRAs and Keogh plan accounts | $12,619,000 | 1,327 |
Brokered deposits | $23,441,000 | 964 |
Fully insured brokered deposits | $23,441,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $450,543,000 | 1,683 |
Deposits held in domestic offices | $450,543,000 | 1,681 |
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 | $195,825,000 | 1,448 |
Demand deposits | $90,925,000 | 1,845 |
Nontransaction accounts | $254,718,000 | 1,662 |
Money market deposit accounts (MMDAs) | $79,322,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $60,781,000 | 1,521 |
Total time deposits | $114,615,000 | 1,426 |
Total time and savings deposits | $359,618,000 | 1,523 |
Noninterest-bearing deposits | $90,870,000 | 1,848 |
Interest-bearing deposits | $359,673,000 | 1,570 |
Retail deposits | $410,120,000 | 1,653 |
Estimated insured deposits | $346,338,000 | 1,578 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,900,000 | 1,353 |
Fully insured brokered deposits | $5,900,000 | 1,169 |
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 | $423,378,000 | 1,756 |
Deposits held in domestic offices | $423,378,000 | 1,754 |
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 | $188,604,000 | 1,554 |
Demand deposits | $110,694,000 | 1,635 |
Nontransaction accounts | $234,774,000 | 1,739 |
Money market deposit accounts (MMDAs) | $76,892,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $60,972,000 | 1,560 |
Total time deposits | $96,910,000 | 1,465 |
Total time and savings deposits | $312,684,000 | 1,699 |
Noninterest-bearing deposits | $87,103,000 | 1,969 |
Interest-bearing deposits | $336,275,000 | 1,653 |
Retail deposits | $383,713,000 | 1,770 |
Estimated insured deposits | $325,578,000 | 1,631 |
IRAs and Keogh plan accounts | $12,284,000 | 1,406 |
Brokered deposits | $18,214,000 | 882 |
Fully insured brokered deposits | $18,214,000 | 776 |
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 | $425,754,000 | 1,775 |
Deposits held in domestic offices | $425,754,000 | 1,773 |
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 | $188,280,000 | 1,572 |
Demand deposits | $108,694,000 | 1,679 |
Nontransaction accounts | $237,474,000 | 1,724 |
Money market deposit accounts (MMDAs) | $86,668,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $63,733,000 | 1,566 |
Total time deposits | $87,073,000 | 1,509 |
Total time and savings deposits | $317,060,000 | 1,671 |
Noninterest-bearing deposits | $88,278,000 | 1,993 |
Interest-bearing deposits | $337,476,000 | 1,648 |
Retail deposits | $388,802,000 | 1,771 |
Estimated insured deposits | $320,612,000 | 1,655 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,373,000 | 696 |
Fully insured brokered deposits | $22,373,000 | 616 |
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 | $419,881,000 | 1,783 |
Deposits held in domestic offices | $419,881,000 | 1,783 |
Individuals, partnerships, and corporations | $386,682,000 | 1,745 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,199,000 | 1,747 |
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 | $182,270,000 | 1,616 |
Demand deposits | $99,860,000 | 1,792 |
Nontransaction accounts | $237,611,000 | 1,744 |
Money market deposit accounts (MMDAs) | $88,924,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $64,513,000 | 1,588 |
Total time deposits | $84,174,000 | 1,548 |
Total time and savings deposits | $320,021,000 | 1,669 |
Noninterest-bearing deposits | $85,898,000 | 2,041 |
Interest-bearing deposits | $333,983,000 | 1,665 |
Retail deposits | $383,284,000 | 1,821 |
Estimated insured deposits | $323,230,000 | 1,667 |
IRAs and Keogh plan accounts | $12,275,000 | 1,462 |
Brokered deposits | $24,585,000 | 596 |
Fully insured brokered deposits | $24,585,000 | 538 |
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 | $426,766,000 | 1,778 |
Deposits held in domestic offices | $426,766,000 | 1,778 |
Individuals, partnerships, and corporations | $394,617,000 | 1,723 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,149,000 | 1,807 |
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 | $204,669,000 | 1,434 |
Demand deposits | $122,310,000 | 1,507 |
Nontransaction accounts | $222,097,000 | 1,833 |
Money market deposit accounts (MMDAs) | $90,788,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $66,357,000 | 1,567 |
Total time deposits | $64,952,000 | 1,954 |
Total time and savings deposits | $304,456,000 | 1,751 |
Noninterest-bearing deposits | $98,908,000 | 1,858 |
Interest-bearing deposits | $327,858,000 | 1,701 |
Retail deposits | $409,701,000 | 1,736 |
Estimated insured deposits | $309,549,000 | 1,723 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,895,000 | 1,079 |
Fully insured brokered deposits | $4,895,000 | 914 |
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 | $375,135,000 | 1,954 |
Deposits held in domestic offices | $375,135,000 | 1,954 |
Individuals, partnerships, and corporations | $341,882,000 | 1,892 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,253,000 | 1,752 |
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 | $169,553,000 | 1,641 |
Demand deposits | $97,556,000 | 1,772 |
Nontransaction accounts | $205,582,000 | 1,921 |
Money market deposit accounts (MMDAs) | $78,085,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $57,861,000 | 1,669 |
Total time deposits | $69,636,000 | 1,894 |
Total time and savings deposits | $277,579,000 | 1,869 |
Noninterest-bearing deposits | $79,038,000 | 2,114 |
Interest-bearing deposits | $296,097,000 | 1,809 |
Retail deposits | $356,088,000 | 1,915 |
Estimated insured deposits | $286,948,000 | 1,814 |
IRAs and Keogh plan accounts | $12,161,000 | 1,502 |
Brokered deposits | $4,895,000 | 1,087 |
Fully insured brokered deposits | $4,895,000 | 923 |
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 | $360,382,000 | 1,992 |
Deposits held in domestic offices | $360,382,000 | 1,992 |
Individuals, partnerships, and corporations | $327,214,000 | 1,943 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,168,000 | 1,694 |
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 | $155,742,000 | 1,723 |
Demand deposits | $87,289,000 | 1,872 |
Nontransaction accounts | $204,640,000 | 1,940 |
Money market deposit accounts (MMDAs) | $72,034,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $57,193,000 | 1,673 |
Total time deposits | $75,413,000 | 1,838 |
Total time and savings deposits | $273,093,000 | 1,895 |
Noninterest-bearing deposits | $69,637,000 | 2,289 |
Interest-bearing deposits | $290,745,000 | 1,836 |
Retail deposits | $339,993,000 | 1,959 |
Estimated insured deposits | $282,233,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,895,000 | 1,134 |
Fully insured brokered deposits | $4,895,000 | 969 |
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 | $363,954,000 | 1,962 |
Deposits held in domestic offices | $363,954,000 | 1,962 |
Individuals, partnerships, and corporations | $332,020,000 | 1,909 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,934,000 | 1,722 |
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 | $159,299,000 | 1,604 |
Demand deposits | $87,352,000 | 1,818 |
Nontransaction accounts | $204,655,000 | 1,943 |
Money market deposit accounts (MMDAs) | $67,549,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $57,218,000 | 1,666 |
Total time deposits | $79,887,000 | 1,802 |
Total time and savings deposits | $276,602,000 | 1,853 |
Noninterest-bearing deposits | $76,354,000 | 2,117 |
Interest-bearing deposits | $287,600,000 | 1,841 |
Retail deposits | $340,230,000 | 1,943 |
Estimated insured deposits | $284,238,000 | 1,839 |
IRAs and Keogh plan accounts | $12,182,000 | 1,551 |
Brokered deposits | $4,895,000 | 1,160 |
Fully insured brokered deposits | $4,895,000 | 1,000 |
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 | $363,974,000 | 1,935 |
Deposits held in domestic offices | $363,974,000 | 1,935 |
Individuals, partnerships, and corporations | $332,702,000 | 1,877 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,272,000 | 1,739 |
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 | $158,537,000 | 1,562 |
Demand deposits | $89,317,000 | 1,717 |
Nontransaction accounts | $205,437,000 | 1,941 |
Money market deposit accounts (MMDAs) | $68,301,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $56,640,000 | 1,644 |
Total time deposits | $80,496,000 | 1,827 |
Total time and savings deposits | $274,657,000 | 1,861 |
Noninterest-bearing deposits | $77,713,000 | 2,073 |
Interest-bearing deposits | $286,261,000 | 1,824 |
Retail deposits | $341,009,000 | 1,909 |
Estimated insured deposits | $285,427,000 | 1,821 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,895,000 | 1,221 |
Fully insured brokered deposits | $4,895,000 | 1,052 |
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 | $336,242,000 | 1,968 |
Deposits held in domestic offices | $336,242,000 | 1,968 |
Individuals, partnerships, and corporations | $304,623,000 | 1,912 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,619,000 | 1,664 |
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 | $146,019,000 | 1,498 |
Demand deposits | $86,734,000 | 1,577 |
Nontransaction accounts | $190,223,000 | 1,994 |
Money market deposit accounts (MMDAs) | $59,054,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $48,110,000 | 1,746 |
Total time deposits | $83,058,000 | 1,818 |
Total time and savings deposits | $249,508,000 | 1,937 |
Noninterest-bearing deposits | $68,068,000 | 2,100 |
Interest-bearing deposits | $268,174,000 | 1,855 |
Retail deposits | $310,579,000 | 1,953 |
Estimated insured deposits | $259,050,000 | 1,882 |
IRAs and Keogh plan accounts | $12,434,000 | 1,535 |
Brokered deposits | $4,895,000 | 1,267 |
Fully insured brokered deposits | $4,895,000 | 1,091 |
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 | $322,060,000 | 1,988 |
Deposits held in domestic offices | $322,060,000 | 1,988 |
Individuals, partnerships, and corporations | $290,235,000 | 1,942 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,825,000 | 1,620 |
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 | $135,074,000 | 1,484 |
Demand deposits | $81,971,000 | 1,558 |
Nontransaction accounts | $186,986,000 | 2,003 |
Money market deposit accounts (MMDAs) | $57,816,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $46,886,000 | 1,736 |
Total time deposits | $82,284,000 | 1,865 |
Total time and savings deposits | $240,089,000 | 1,967 |
Noninterest-bearing deposits | $62,487,000 | 2,169 |
Interest-bearing deposits | $259,573,000 | 1,870 |
Retail deposits | $300,278,000 | 1,954 |
Estimated insured deposits | $245,785,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $314,722,000 | 2,001 |
Deposits held in domestic offices | $314,722,000 | 2,001 |
Individuals, partnerships, and corporations | $281,387,000 | 1,977 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,335,000 | 1,557 |
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 | $127,777,000 | 1,526 |
Demand deposits | $74,514,000 | 1,653 |
Nontransaction accounts | $186,945,000 | 2,003 |
Money market deposit accounts (MMDAs) | $55,289,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $47,446,000 | 1,717 |
Total time deposits | $84,210,000 | 1,880 |
Total time and savings deposits | $240,208,000 | 1,955 |
Noninterest-bearing deposits | $61,398,000 | 2,178 |
Interest-bearing deposits | $253,324,000 | 1,878 |
Retail deposits | $293,248,000 | 1,968 |
Estimated insured deposits | $245,149,000 | 1,941 |
IRAs and Keogh plan accounts | $13,028,000 | 1,477 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $297,592,000 | 1,948 |
Deposits held in domestic offices | $297,592,000 | 1,948 |
Individuals, partnerships, and corporations | $271,519,000 | 1,885 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,073,000 | 1,807 |
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 | $118,905,000 | 1,300 |
Demand deposits | $66,933,000 | 1,425 |
Nontransaction accounts | $178,687,000 | 2,031 |
Money market deposit accounts (MMDAs) | $47,656,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $44,637,000 | 1,699 |
Total time deposits | $86,394,000 | 1,882 |
Total time and savings deposits | $230,659,000 | 1,961 |
Noninterest-bearing deposits | $53,478,000 | 2,022 |
Interest-bearing deposits | $244,114,000 | 1,863 |
Retail deposits | $276,648,000 | 1,897 |
Estimated insured deposits | $236,448,000 | 1,891 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $292,207,000 | 1,968 |
Deposits held in domestic offices | $292,207,000 | 1,968 |
Individuals, partnerships, and corporations | $265,079,000 | 1,908 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,128,000 | 1,749 |
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 | $116,181,000 | 1,322 |
Demand deposits | $67,921,000 | 1,391 |
Nontransaction accounts | $176,026,000 | 2,041 |
Money market deposit accounts (MMDAs) | $44,448,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $42,117,000 | 1,732 |
Total time deposits | $89,461,000 | 1,851 |
Total time and savings deposits | $224,286,000 | 1,989 |
Noninterest-bearing deposits | $50,223,000 | 2,144 |
Interest-bearing deposits | $241,984,000 | 1,871 |
Retail deposits | $267,336,000 | 1,927 |
Estimated insured deposits | $232,695,000 | 1,891 |
IRAs and Keogh plan accounts | $12,985,000 | 1,493 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
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 | $281,208,000 | 2,014 |
Deposits held in domestic offices | $281,208,000 | 2,014 |
Individuals, partnerships, and corporations | $255,135,000 | 1,976 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,073,000 | 1,728 |
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 | $109,698,000 | 1,363 |
Demand deposits | $66,102,000 | 1,432 |
Nontransaction accounts | $171,510,000 | 2,079 |
Money market deposit accounts (MMDAs) | $43,383,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $41,278,000 | 1,753 |
Total time deposits | $86,849,000 | 1,906 |
Total time and savings deposits | $215,106,000 | 2,051 |
Noninterest-bearing deposits | $52,242,000 | 2,083 |
Interest-bearing deposits | $228,966,000 | 1,933 |
Retail deposits | $256,961,000 | 1,998 |
Estimated insured deposits | $226,143,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
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 | $281,813,000 | 2,001 |
Deposits held in domestic offices | $281,813,000 | 2,001 |
Individuals, partnerships, and corporations | $256,960,000 | 1,959 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,853,000 | 1,804 |
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 | $108,965,000 | 1,343 |
Demand deposits | $65,354,000 | 1,389 |
Nontransaction accounts | $172,848,000 | 2,075 |
Money market deposit accounts (MMDAs) | $42,799,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $41,879,000 | 1,750 |
Total time deposits | $88,171,000 | 1,869 |
Total time and savings deposits | $216,459,000 | 2,044 |
Noninterest-bearing deposits | $53,253,000 | 2,023 |
Interest-bearing deposits | $228,560,000 | 1,940 |
Retail deposits | $257,512,000 | 1,982 |
Estimated insured deposits | $230,837,000 | 1,915 |
IRAs and Keogh plan accounts | $12,959,000 | 1,528 |
Brokered deposits | $5,000,000 | 1,526 |
Fully insured brokered deposits | $5,000,000 | 1,322 |
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 | $283,179,000 | 2,005 |
Deposits held in domestic offices | $283,179,000 | 2,005 |
Individuals, partnerships, and corporations | $260,585,000 | 1,957 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,594,000 | 1,973 |
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 | $113,910,000 | 1,283 |
Demand deposits | $66,249,000 | 1,376 |
Nontransaction accounts | $169,269,000 | 2,118 |
Money market deposit accounts (MMDAs) | $42,837,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $40,963,000 | 1,807 |
Total time deposits | $85,469,000 | 1,912 |
Total time and savings deposits | $216,930,000 | 2,056 |
Noninterest-bearing deposits | $53,046,000 | 2,032 |
Interest-bearing deposits | $230,133,000 | 1,939 |
Retail deposits | $261,441,000 | 1,973 |
Estimated insured deposits | $232,386,000 | 1,918 |
IRAs and Keogh plan accounts | $13,106,000 | 1,510 |
Brokered deposits | $5,042,000 | 1,572 |
Fully insured brokered deposits | $5,042,000 | 1,357 |
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 | $278,860,000 | 2,012 |
Deposits held in domestic offices | $278,860,000 | 2,012 |
Individuals, partnerships, and corporations | $241,085,000 | 2,066 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,775,000 | 1,334 |
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 | $112,886,000 | 1,321 |
Demand deposits | $68,396,000 | 1,341 |
Nontransaction accounts | $165,974,000 | 2,113 |
Money market deposit accounts (MMDAs) | $42,272,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $41,763,000 | 1,770 |
Total time deposits | $81,939,000 | 1,928 |
Total time and savings deposits | $210,464,000 | 2,073 |
Noninterest-bearing deposits | $51,541,000 | 2,093 |
Interest-bearing deposits | $227,319,000 | 1,945 |
Retail deposits | $256,983,000 | 1,991 |
Estimated insured deposits | $229,227,000 | 1,908 |
IRAs and Keogh plan accounts | $13,925,000 | 1,434 |
Brokered deposits | $9,820,000 | 1,270 |
Fully insured brokered deposits | $9,820,000 | 1,116 |
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 | $267,242,000 | 2,069 |
Deposits held in domestic offices | $267,242,000 | 2,069 |
Individuals, partnerships, and corporations | $229,779,000 | 2,125 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,463,000 | 1,290 |
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 | $103,747,000 | 1,423 |
Demand deposits | $61,996,000 | 1,473 |
Nontransaction accounts | $163,495,000 | 2,140 |
Money market deposit accounts (MMDAs) | $42,242,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $41,220,000 | 1,796 |
Total time deposits | $80,033,000 | 1,953 |
Total time and savings deposits | $205,246,000 | 2,114 |
Noninterest-bearing deposits | $48,113,000 | 2,206 |
Interest-bearing deposits | $219,129,000 | 1,995 |
Retail deposits | $246,608,000 | 2,047 |
Estimated insured deposits | $220,398,000 | 1,969 |
IRAs and Keogh plan accounts | $12,492,000 | 1,623 |
Brokered deposits | $9,820,000 | 1,267 |
Fully insured brokered deposits | $9,820,000 | 1,117 |
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 | $267,014,000 | 2,075 |
Deposits held in domestic offices | $267,014,000 | 2,075 |
Individuals, partnerships, and corporations | $229,656,000 | 2,129 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,358,000 | 1,310 |
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 | $105,277,000 | 1,430 |
Demand deposits | $60,055,000 | 1,533 |
Nontransaction accounts | $161,737,000 | 2,152 |
Money market deposit accounts (MMDAs) | $41,862,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $41,179,000 | 1,803 |
Total time deposits | $78,696,000 | 1,971 |
Total time and savings deposits | $206,959,000 | 2,098 |
Noninterest-bearing deposits | $46,774,000 | 2,243 |
Interest-bearing deposits | $220,240,000 | 1,981 |
Retail deposits | $246,779,000 | 2,045 |
Estimated insured deposits | $222,950,000 | 1,952 |
IRAs and Keogh plan accounts | $12,522,000 | 1,626 |
Brokered deposits | $9,820,000 | 1,231 |
Fully insured brokered deposits | $9,820,000 | 1,099 |
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 | $272,630,000 | 2,063 |
Deposits held in domestic offices | $272,630,000 | 2,063 |
Individuals, partnerships, and corporations | $234,569,000 | 2,113 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,061,000 | 1,269 |
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 | $120,688,000 | 1,210 |
Demand deposits | $71,055,000 | 1,270 |
Nontransaction accounts | $151,942,000 | 2,253 |
Money market deposit accounts (MMDAs) | $42,758,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $41,373,000 | 1,818 |
Total time deposits | $67,811,000 | 2,200 |
Total time and savings deposits | $201,575,000 | 2,162 |
Noninterest-bearing deposits | $53,953,000 | 2,028 |
Interest-bearing deposits | $218,677,000 | 2,006 |
Retail deposits | $262,885,000 | 1,958 |
Estimated insured deposits | $220,073,000 | 1,993 |
IRAs and Keogh plan accounts | $12,388,000 | 1,652 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $272,581,000 | 2,074 |
Deposits held in domestic offices | $272,581,000 | 2,074 |
Individuals, partnerships, and corporations | $232,507,000 | 2,136 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,074,000 | 1,235 |
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 | $119,069,000 | 1,226 |
Demand deposits | $70,509,000 | 1,291 |
Nontransaction accounts | $153,512,000 | 2,255 |
Money market deposit accounts (MMDAs) | $50,003,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $39,597,000 | 1,859 |
Total time deposits | $63,912,000 | 2,318 |
Total time and savings deposits | $202,072,000 | 2,158 |
Noninterest-bearing deposits | $52,437,000 | 2,083 |
Interest-bearing deposits | $220,144,000 | 1,993 |
Retail deposits | $264,801,000 | 1,949 |
Estimated insured deposits | $210,541,000 | 2,072 |
IRAs and Keogh plan accounts | $12,632,000 | 1,649 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $261,859,000 | 2,138 |
Deposits held in domestic offices | $261,859,000 | 2,138 |
Individuals, partnerships, and corporations | $221,350,000 | 2,215 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,510,000 | 1,158 |
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 | $112,121,000 | 1,291 |
Demand deposits | $65,498,000 | 1,367 |
Nontransaction accounts | $149,739,000 | 2,305 |
Money market deposit accounts (MMDAs) | $45,375,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $41,574,000 | 1,811 |
Total time deposits | $62,790,000 | 2,370 |
Total time and savings deposits | $196,362,000 | 2,201 |
Noninterest-bearing deposits | $46,850,000 | 2,242 |
Interest-bearing deposits | $215,009,000 | 2,043 |
Retail deposits | $252,602,000 | 2,018 |
Estimated insured deposits | $201,930,000 | 2,148 |
IRAs and Keogh plan accounts | $14,406,000 | 1,495 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $248,807,000 | 2,210 |
Deposits held in domestic offices | $248,807,000 | 2,210 |
Individuals, partnerships, and corporations | $211,816,000 | 2,282 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,991,000 | 1,277 |
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 | $105,474,000 | 1,398 |
Demand deposits | $58,428,000 | 1,542 |
Nontransaction accounts | $143,333,000 | 2,363 |
Money market deposit accounts (MMDAs) | $38,942,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $41,478,000 | 1,825 |
Total time deposits | $62,913,000 | 2,383 |
Total time and savings deposits | $190,379,000 | 2,253 |
Noninterest-bearing deposits | $48,383,000 | 2,184 |
Interest-bearing deposits | $200,424,000 | 2,148 |
Retail deposits | $239,805,000 | 2,109 |
Estimated insured deposits | $203,747,000 | 2,129 |
IRAs and Keogh plan accounts | $12,789,000 | 1,688 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $271,704,000 | 2,099 |
Deposits held in domestic offices | $271,704,000 | 2,099 |
Individuals, partnerships, and corporations | $233,415,000 | 2,148 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,289,000 | 1,260 |
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 | $113,508,000 | 1,276 |
Demand deposits | $62,181,000 | 1,429 |
Nontransaction accounts | $158,196,000 | 2,257 |
Money market deposit accounts (MMDAs) | $54,015,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $42,233,000 | 1,816 |
Total time deposits | $61,948,000 | 2,428 |
Total time and savings deposits | $209,523,000 | 2,124 |
Noninterest-bearing deposits | $52,630,000 | 2,049 |
Interest-bearing deposits | $219,074,000 | 2,022 |
Retail deposits | $262,231,000 | 1,969 |
Estimated insured deposits | $210,204,000 | 2,096 |
IRAs and Keogh plan accounts | $12,570,000 | 1,724 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $263,212,000 | 2,132 |
Deposits held in domestic offices | $263,212,000 | 2,132 |
Individuals, partnerships, and corporations | $223,964,000 | 2,193 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,248,000 | 1,235 |
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 | $108,706,000 | 1,325 |
Demand deposits | $59,754,000 | 1,470 |
Nontransaction accounts | $154,506,000 | 2,277 |
Money market deposit accounts (MMDAs) | $51,500,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $41,032,000 | 1,813 |
Total time deposits | $61,973,000 | 2,441 |
Total time and savings deposits | $203,458,000 | 2,164 |
Noninterest-bearing deposits | $59,754,000 | 1,861 |
Interest-bearing deposits | $203,458,000 | 2,138 |
Retail deposits | $253,237,000 | 2,007 |
Estimated insured deposits | $204,087,000 | 2,121 |
IRAs and Keogh plan accounts | $13,179,000 | 1,670 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $263,285,000 | 2,122 |
Deposits held in domestic offices | $263,285,000 | 2,122 |
Individuals, partnerships, and corporations | $223,331,000 | 2,194 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,954,000 | 1,148 |
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 | $100,209,000 | 1,440 |
Demand deposits | $55,126,000 | 1,576 |
Nontransaction accounts | $163,076,000 | 2,201 |
Money market deposit accounts (MMDAs) | $58,562,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $41,358,000 | 1,805 |
Total time deposits | $63,156,000 | 2,446 |
Total time and savings deposits | $208,159,000 | 2,109 |
Noninterest-bearing deposits | $55,126,000 | 1,945 |
Interest-bearing deposits | $208,159,000 | 2,072 |
Retail deposits | $252,557,000 | 1,991 |
Estimated insured deposits | $196,857,000 | 2,199 |
IRAs and Keogh plan accounts | $13,513,000 | 1,659 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $251,298,000 | 2,198 |
Deposits held in domestic offices | $251,298,000 | 2,198 |
Individuals, partnerships, and corporations | $208,322,000 | 2,312 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,975,000 | 1,071 |
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 | $104,129,000 | 1,331 |
Demand deposits | $55,500,000 | 1,528 |
Nontransaction accounts | $147,168,000 | 2,369 |
Money market deposit accounts (MMDAs) | $43,224,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $41,994,000 | 1,798 |
Total time deposits | $61,951,000 | 2,511 |
Total time and savings deposits | $195,797,000 | 2,228 |
Noninterest-bearing deposits | $55,500,000 | 1,902 |
Interest-bearing deposits | $195,798,000 | 2,204 |
Retail deposits | $241,573,000 | 2,082 |
Estimated insured deposits | $198,481,000 | 2,174 |
IRAs and Keogh plan accounts | $13,556,000 | 1,663 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $256,269,000 | 2,164 |
Deposits held in domestic offices | $256,269,000 | 2,164 |
Individuals, partnerships, and corporations | $214,710,000 | 2,269 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,559,000 | 1,129 |
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 | $106,094,000 | 1,309 |
Demand deposits | $54,876,000 | 1,533 |
Nontransaction accounts | $150,175,000 | 2,350 |
Money market deposit accounts (MMDAs) | $50,888,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $43,528,000 | 1,761 |
Total time deposits | $55,759,000 | 2,728 |
Total time and savings deposits | $201,393,000 | 2,180 |
Noninterest-bearing deposits | $54,876,000 | 1,918 |
Interest-bearing deposits | $201,393,000 | 2,140 |
Retail deposits | $246,924,000 | 2,050 |
Estimated insured deposits | $200,208,000 | 2,163 |
IRAs and Keogh plan accounts | $13,678,000 | 1,668 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $261,818,000 | 2,116 |
Deposits held in domestic offices | $261,818,000 | 2,116 |
Individuals, partnerships, and corporations | $218,693,000 | 2,229 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,125,000 | 1,061 |
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 | $102,549,000 | 1,373 |
Demand deposits | $55,834,000 | 1,516 |
Nontransaction accounts | $159,269,000 | 2,231 |
Money market deposit accounts (MMDAs) | $64,063,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $40,270,000 | 1,799 |
Total time deposits | $54,936,000 | 2,775 |
Total time and savings deposits | $205,984,000 | 2,131 |
Noninterest-bearing deposits | $55,834,000 | 1,907 |
Interest-bearing deposits | $205,984,000 | 2,085 |
Retail deposits | $253,315,000 | 1,989 |
Estimated insured deposits | $194,937,000 | 2,200 |
IRAs and Keogh plan accounts | $13,278,000 | 1,716 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $241,188,000 | 2,261 |
Deposits held in domestic offices | $241,188,000 | 2,261 |
Individuals, partnerships, and corporations | $195,770,000 | 2,434 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,418,000 | 979 |
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 | $90,079,000 | 1,532 |
Demand deposits | $43,055,000 | 1,910 |
Nontransaction accounts | $151,109,000 | 2,347 |
Money market deposit accounts (MMDAs) | $54,385,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $40,047,000 | 1,807 |
Total time deposits | $56,677,000 | 2,765 |
Total time and savings deposits | $198,133,000 | 2,199 |
Noninterest-bearing deposits | $43,055,000 | 2,290 |
Interest-bearing deposits | $198,133,000 | 2,163 |
Retail deposits | $232,449,000 | 2,152 |
Estimated insured deposits | $188,603,000 | 2,274 |
IRAs and Keogh plan accounts | $13,399,000 | 1,720 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $236,057,000 | 2,298 |
Deposits held in domestic offices | $236,057,000 | 2,297 |
Individuals, partnerships, and corporations | $191,785,000 | 2,483 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,273,000 | 1,021 |
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 | $90,940,000 | 1,524 |
Demand deposits | $45,300,000 | 1,813 |
Nontransaction accounts | $145,118,000 | 2,430 |
Money market deposit accounts (MMDAs) | $44,640,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $42,384,000 | 1,764 |
Total time deposits | $58,094,000 | 2,741 |
Total time and savings deposits | $190,758,000 | 2,287 |
Noninterest-bearing deposits | $45,300,000 | 2,178 |
Interest-bearing deposits | $190,757,000 | 2,261 |
Retail deposits | $227,338,000 | 2,187 |
Estimated insured deposits | $193,405,000 | 2,241 |
IRAs and Keogh plan accounts | $14,007,000 | 1,676 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $260,291,000 | 2,134 |
Deposits held in domestic offices | $260,291,000 | 2,134 |
Individuals, partnerships, and corporations | $217,184,000 | 2,255 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,107,000 | 1,050 |
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 | $100,027,000 | 1,324 |
Demand deposits | $49,990,000 | 1,598 |
Nontransaction accounts | $160,264,000 | 2,284 |
Money market deposit accounts (MMDAs) | $58,844,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $42,866,000 | 1,767 |
Total time deposits | $58,554,000 | 2,742 |
Total time and savings deposits | $210,301,000 | 2,145 |
Noninterest-bearing deposits | $49,990,000 | 2,017 |
Interest-bearing deposits | $210,301,000 | 2,086 |
Retail deposits | $252,080,000 | 2,016 |
Estimated insured deposits | $202,377,000 | 2,180 |
IRAs and Keogh plan accounts | $12,496,000 | 1,886 |
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 | $251,121,000 | 2,188 |
Deposits held in domestic offices | $251,121,000 | 2,187 |
Individuals, partnerships, and corporations | $205,212,000 | 2,362 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,909,000 | 968 |
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 | $95,587,000 | 1,408 |
Demand deposits | $48,632,000 | 1,657 |
Nontransaction accounts | $155,534,000 | 2,337 |
Money market deposit accounts (MMDAs) | $53,016,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $42,150,000 | 1,748 |
Total time deposits | $60,368,000 | 2,715 |
Total time and savings deposits | $202,489,000 | 2,211 |
Noninterest-bearing deposits | $48,632,000 | 2,060 |
Interest-bearing deposits | $202,489,000 | 2,158 |
Retail deposits | $241,721,000 | 2,087 |
Estimated insured deposits | $193,932,000 | 2,247 |
IRAs and Keogh plan accounts | $13,508,000 | 1,786 |
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 | $243,118,000 | 2,247 |
Deposits held in domestic offices | $243,118,000 | 2,246 |
Individuals, partnerships, and corporations | $198,329,000 | 2,442 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,789,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,439,000 | 1,386 |
Demand deposits | $48,508,000 | 1,565 |
Nontransaction accounts | $151,679,000 | 2,404 |
Money market deposit accounts (MMDAs) | $47,630,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $42,275,000 | 1,753 |
Total time deposits | $61,774,000 | 2,716 |
Total time and savings deposits | $194,610,000 | 2,286 |
Noninterest-bearing deposits | $48,508,000 | 1,994 |
Interest-bearing deposits | $194,610,000 | 2,234 |
Retail deposits | $233,740,000 | 2,153 |
Estimated insured deposits | $190,200,000 | 2,311 |
IRAs and Keogh plan accounts | $12,403,000 | 1,965 |
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 | $238,484,000 | 2,282 |
Deposits held in domestic offices | $238,484,000 | 2,281 |
Individuals, partnerships, and corporations | $197,239,000 | 2,448 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,245,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,300,000 | 1,294 |
Demand deposits | $53,246,000 | 1,383 |
Nontransaction accounts | $142,184,000 | 2,530 |
Money market deposit accounts (MMDAs) | $38,378,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $41,245,000 | 1,770 |
Total time deposits | $62,561,000 | 2,747 |
Total time and savings deposits | $185,238,000 | 2,392 |
Noninterest-bearing deposits | $53,246,000 | 1,829 |
Interest-bearing deposits | $185,238,000 | 2,358 |
Retail deposits | $229,128,000 | 2,176 |
Estimated insured deposits | $195,044,000 | 2,273 |
IRAs and Keogh plan accounts | $13,209,000 | 1,883 |
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 | $253,240,000 | 2,168 |
Deposits held in domestic offices | $253,240,000 | 2,168 |
Individuals, partnerships, and corporations | $213,517,000 | 2,302 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,723,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,908,000 | 1,247 |
Demand deposits | $44,797,000 | 1,662 |
Nontransaction accounts | $155,332,000 | 2,391 |
Money market deposit accounts (MMDAs) | $50,980,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $40,210,000 | 1,812 |
Total time deposits | $64,142,000 | 2,740 |
Total time and savings deposits | $208,443,000 | 2,189 |
Noninterest-bearing deposits | $48,797,000 | 1,938 |
Interest-bearing deposits | $204,443,000 | 2,167 |
Retail deposits | $243,905,000 | 2,068 |
Estimated insured deposits | $197,841,000 | 2,248 |
IRAs and Keogh plan accounts | $14,277,000 | 1,780 |
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 | $247,125,000 | 2,200 |
Deposits held in domestic offices | $247,125,000 | 2,200 |
Individuals, partnerships, and corporations | $204,460,000 | 2,374 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,665,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,760,000 | 1,365 |
Demand deposits | $44,177,000 | 1,644 |
Nontransaction accounts | $156,365,000 | 2,373 |
Money market deposit accounts (MMDAs) | $54,594,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $37,395,000 | 1,851 |
Total time deposits | $64,376,000 | 2,762 |
Total time and savings deposits | $202,948,000 | 2,227 |
Noninterest-bearing deposits | $44,177,000 | 2,098 |
Interest-bearing deposits | $202,948,000 | 2,161 |
Retail deposits | $238,219,000 | 2,103 |
Estimated insured deposits | $190,248,000 | 2,327 |
IRAs and Keogh plan accounts | $14,394,000 | 1,790 |
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 | $231,150,000 | 2,332 |
Deposits held in domestic offices | $231,150,000 | 2,331 |
Individuals, partnerships, and corporations | $195,022,000 | 2,488 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,128,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,602,000 | 1,448 |
Demand deposits | $43,484,000 | 1,613 |
Nontransaction accounts | $147,548,000 | 2,499 |
Money market deposit accounts (MMDAs) | $43,087,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $37,775,000 | 1,845 |
Total time deposits | $66,686,000 | 2,728 |
Total time and savings deposits | $187,666,000 | 2,387 |
Noninterest-bearing deposits | $43,484,000 | 2,091 |
Interest-bearing deposits | $187,666,000 | 2,335 |
Retail deposits | $220,897,000 | 2,258 |
Estimated insured deposits | $161,989,000 | 2,682 |
IRAs and Keogh plan accounts | $14,560,000 | 1,816 |
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 | $224,503,000 | 2,404 |
Deposits held in domestic offices | $224,503,000 | 2,403 |
Individuals, partnerships, and corporations | $210,069,000 | 2,299 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,434,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,625,000 | 1,434 |
Demand deposits | $41,856,000 | 1,640 |
Nontransaction accounts | $141,878,000 | 2,589 |
Money market deposit accounts (MMDAs) | $36,829,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $37,583,000 | 1,853 |
Total time deposits | $67,466,000 | 2,750 |
Total time and savings deposits | $182,647,000 | 2,457 |
Noninterest-bearing deposits | $41,856,000 | 2,119 |
Interest-bearing deposits | $182,647,000 | 2,410 |
Retail deposits | $213,416,000 | 2,326 |
Estimated insured deposits | $175,374,000 | 2,526 |
IRAs and Keogh plan accounts | $14,009,000 | 1,893 |
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 | $249,209,000 | 2,205 |
Deposits held in domestic offices | $249,209,000 | 2,205 |
Individuals, partnerships, and corporations | $235,298,000 | 2,125 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,911,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,997,000 | 1,260 |
Demand deposits | $45,790,000 | 1,446 |
Nontransaction accounts | $158,212,000 | 2,432 |
Money market deposit accounts (MMDAs) | $50,062,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $39,021,000 | 1,822 |
Total time deposits | $69,129,000 | 2,752 |
Total time and savings deposits | $203,419,000 | 2,267 |
Noninterest-bearing deposits | $45,790,000 | 1,947 |
Interest-bearing deposits | $203,419,000 | 2,200 |
Retail deposits | $238,395,000 | 2,123 |
Estimated insured deposits | $185,739,000 | 2,431 |
IRAs and Keogh plan accounts | $15,255,000 | 1,762 |
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 | $236,390,000 | 2,306 |
Deposits held in domestic offices | $236,390,000 | 2,306 |
Individuals, partnerships, and corporations | $221,751,000 | 2,225 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,639,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,858,000 | 1,371 |
Demand deposits | $50,902,000 | 1,309 |
Nontransaction accounts | $149,532,000 | 2,518 |
Money market deposit accounts (MMDAs) | $44,888,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $35,320,000 | 1,899 |
Total time deposits | $69,324,000 | 2,779 |
Total time and savings deposits | $185,488,000 | 2,437 |
Noninterest-bearing deposits | $50,902,000 | 1,787 |
Interest-bearing deposits | $185,488,000 | 2,382 |
Retail deposits | $227,098,000 | 2,215 |
Estimated insured deposits | $206,947,000 | 2,282 |
IRAs and Keogh plan accounts | $14,911,000 | 1,804 |
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 | $206,212,000 | 2,620 |
Deposits held in domestic offices | $206,212,000 | 2,619 |
Individuals, partnerships, and corporations | $192,466,000 | 2,516 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,746,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,440,000 | 1,734 |
Demand deposits | $35,564,000 | 1,846 |
Nontransaction accounts | $138,772,000 | 2,706 |
Money market deposit accounts (MMDAs) | $36,930,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $32,672,000 | 1,969 |
Total time deposits | $69,170,000 | 2,857 |
Total time and savings deposits | $170,648,000 | 2,626 |
Noninterest-bearing deposits | $35,564,000 | 2,355 |
Interest-bearing deposits | $170,648,000 | 2,586 |
Retail deposits | $199,663,000 | 2,470 |
Estimated insured deposits | $177,330,000 | 2,662 |
IRAs and Keogh plan accounts | $13,629,000 | 1,995 |
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 | $198,613,000 | 2,705 |
Deposits held in domestic offices | $198,613,000 | 2,704 |
Individuals, partnerships, and corporations | $185,452,000 | 2,595 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,161,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,334,000 | 1,838 |
Demand deposits | $32,566,000 | 1,977 |
Nontransaction accounts | $134,279,000 | 2,787 |
Money market deposit accounts (MMDAs) | $32,045,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $32,407,000 | 1,982 |
Total time deposits | $69,827,000 | 2,901 |
Total time and savings deposits | $166,047,000 | 2,700 |
Noninterest-bearing deposits | $32,566,000 | 2,446 |
Interest-bearing deposits | $166,047,000 | 2,664 |
Retail deposits | $191,710,000 | 2,557 |
Estimated insured deposits | $177,340,000 | 2,649 |
IRAs and Keogh plan accounts | $13,595,000 | 2,020 |
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 | $211,120,000 | 2,589 |
Deposits held in domestic offices | $211,120,000 | 2,588 |
Individuals, partnerships, and corporations | $199,898,000 | 2,451 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,222,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,529,000 | 1,562 |
Demand deposits | $36,299,000 | 1,742 |
Nontransaction accounts | $138,591,000 | 2,759 |
Money market deposit accounts (MMDAs) | $35,701,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $32,826,000 | 1,946 |
Total time deposits | $70,064,000 | 2,967 |
Total time and savings deposits | $174,821,000 | 2,623 |
Noninterest-bearing deposits | $36,299,000 | 2,257 |
Interest-bearing deposits | $174,821,000 | 2,574 |
Retail deposits | $204,245,000 | 2,435 |
Estimated insured deposits | $188,214,000 | 2,508 |
IRAs and Keogh plan accounts | $13,461,000 | 2,051 |
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 | $196,127,000 | 2,721 |
Deposits held in domestic offices | $196,127,000 | 2,720 |
Individuals, partnerships, and corporations | $184,429,000 | 2,604 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,698,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,405,000 | 1,821 |
Demand deposits | $33,331,000 | 1,826 |
Nontransaction accounts | $133,722,000 | 2,825 |
Money market deposit accounts (MMDAs) | $36,431,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $28,052,000 | 2,066 |
Total time deposits | $69,239,000 | 3,030 |
Total time and savings deposits | $162,796,000 | 2,738 |
Noninterest-bearing deposits | $33,331,000 | 2,338 |
Interest-bearing deposits | $162,796,000 | 2,723 |
Retail deposits | $192,580,000 | 2,516 |
Estimated insured deposits | $166,295,000 | 2,798 |
IRAs and Keogh plan accounts | $13,048,000 | 2,117 |
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 | $169,524,000 | 3,065 |
Deposits held in domestic offices | $169,524,000 | 3,064 |
Individuals, partnerships, and corporations | $158,554,000 | 2,969 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,970,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,599,000 | 2,259 |
Demand deposits | $26,270,000 | 2,304 |
Nontransaction accounts | $118,925,000 | 3,108 |
Money market deposit accounts (MMDAs) | $23,904,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $27,614,000 | 2,067 |
Total time deposits | $67,407,000 | 3,186 |
Total time and savings deposits | $143,254,000 | 3,040 |
Noninterest-bearing deposits | $26,270,000 | 2,773 |
Interest-bearing deposits | $143,254,000 | 3,030 |
Retail deposits | $165,388,000 | 2,867 |
Estimated insured deposits | $147,895,000 | 3,070 |
IRAs and Keogh plan accounts | $13,227,000 | 2,117 |
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 | $170,429,000 | 3,074 |
Deposits held in domestic offices | $170,429,000 | 3,072 |
Individuals, partnerships, and corporations | $159,517,000 | 2,965 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,912,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,180,000 | 2,152 |
Demand deposits | $25,622,000 | 2,253 |
Nontransaction accounts | $119,249,000 | 3,127 |
Money market deposit accounts (MMDAs) | $24,261,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 2,061 |
Total time deposits | $67,438,000 | 3,249 |
Total time and savings deposits | $144,807,000 | 3,033 |
Noninterest-bearing deposits | $25,622,000 | 2,731 |
Interest-bearing deposits | $144,807,000 | 3,024 |
Retail deposits | $166,309,000 | 2,850 |
Estimated insured deposits | $156,257,000 | 2,920 |
IRAs and Keogh plan accounts | $13,418,000 | 2,085 |
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 | $182,815,000 | 2,921 |
Deposits held in domestic offices | $182,815,000 | 2,919 |
Individuals, partnerships, and corporations | $171,331,000 | 2,837 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,484,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,037,000 | 1,955 |
Demand deposits | $26,507,000 | 2,120 |
Nontransaction accounts | $127,778,000 | 3,020 |
Money market deposit accounts (MMDAs) | $32,242,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 2,092 |
Total time deposits | $68,683,000 | 3,263 |
Total time and savings deposits | $156,308,000 | 2,898 |
Noninterest-bearing deposits | $26,507,000 | 2,630 |
Interest-bearing deposits | $156,308,000 | 2,898 |
Retail deposits | $179,010,000 | 2,693 |
Estimated insured deposits | $161,717,000 | 2,887 |
IRAs and Keogh plan accounts | $12,619,000 | 2,228 |
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 | $164,211,000 | 3,181 |
Deposits held in domestic offices | $164,211,000 | 3,178 |
Individuals, partnerships, and corporations | $153,309,000 | 3,086 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $10,890,000 | 2,675 |
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 | $48,690,000 | 2,232 |
Demand deposits | $25,599,000 | 2,174 |
Nontransaction accounts | $115,521,000 | 3,250 |
Money market deposit accounts (MMDAs) | $23,900,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $24,364,000 | 2,173 |
Total time deposits | $67,257,000 | 3,378 |
Total time and savings deposits | $138,612,000 | 3,191 |
Noninterest-bearing deposits | $25,599,000 | 2,676 |
Interest-bearing deposits | $138,612,000 | 3,186 |
Retail deposits | $159,479,000 | 2,958 |
Estimated insured deposits | $147,834,000 | 3,078 |
IRAs and Keogh plan accounts | $12,593,000 | 2,240 |
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 | $158,342,000 | 3,297 |
Deposits held in domestic offices | $158,342,000 | 3,294 |
Individuals, partnerships, and corporations | $147,532,000 | 3,192 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,810,000 | 2,649 |
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 | $40,792,000 | 2,559 |
Demand deposits | $21,302,000 | 2,537 |
Nontransaction accounts | $117,550,000 | 3,272 |
Money market deposit accounts (MMDAs) | $23,766,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $22,963,000 | 2,260 |
Total time deposits | $70,821,000 | 3,333 |
Total time and savings deposits | $137,040,000 | 3,254 |
Noninterest-bearing deposits | $21,302,000 | 3,028 |
Interest-bearing deposits | $137,040,000 | 3,253 |
Retail deposits | $152,848,000 | 3,056 |
Estimated insured deposits | $141,518,000 | 3,150 |
IRAs and Keogh plan accounts | $14,866,000 | 1,935 |
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 | $156,459,000 | 3,332 |
Deposits held in domestic offices | $156,459,000 | 3,331 |
Individuals, partnerships, and corporations | $144,708,000 | 3,265 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,751,000 | 2,544 |
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 | $38,005,000 | 2,718 |
Demand deposits | $18,396,000 | 2,910 |
Nontransaction accounts | $118,454,000 | 3,276 |
Money market deposit accounts (MMDAs) | $27,683,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,306 |
Total time deposits | $68,366,000 | 3,489 |
Total time and savings deposits | $138,063,000 | 3,247 |
Noninterest-bearing deposits | $18,396,000 | 3,351 |
Interest-bearing deposits | $138,063,000 | 3,246 |
Retail deposits | $151,989,000 | 3,087 |
Estimated insured deposits | $140,000,000 | 3,202 |
IRAs and Keogh plan accounts | $14,969,000 | 1,914 |
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 | $147,155,000 | 3,556 |
Deposits held in domestic offices | $147,155,000 | 3,554 |
Individuals, partnerships, and corporations | $137,511,000 | 3,445 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,644,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,928,000 | 2,905 |
Demand deposits | $15,252,000 | 3,449 |
Nontransaction accounts | $111,227,000 | 3,506 |
Money market deposit accounts (MMDAs) | $24,229,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $20,765,000 | 2,395 |
Total time deposits | $66,233,000 | 3,664 |
Total time and savings deposits | $131,903,000 | 3,442 |
Noninterest-bearing deposits | $15,252,000 | 3,817 |
Interest-bearing deposits | $131,903,000 | 3,439 |
Retail deposits | $142,707,000 | 3,286 |
Estimated insured deposits | $134,669,000 | 3,364 |
IRAs and Keogh plan accounts | $14,654,000 | 1,966 |
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 | $141,863,000 | 3,643 |
Deposits held in domestic offices | $141,863,000 | 3,642 |
Individuals, partnerships, and corporations | $132,353,000 | 3,559 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $9,508,000 | 2,970 |
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 | $32,318,000 | 3,317 |
Demand deposits | $15,013,000 | 3,630 |
Nontransaction accounts | $109,545,000 | 3,526 |
Money market deposit accounts (MMDAs) | $26,377,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $19,189,000 | 2,466 |
Total time deposits | $63,979,000 | 3,770 |
Total time and savings deposits | $126,850,000 | 3,517 |
Noninterest-bearing deposits | $15,019,000 | 3,970 |
Interest-bearing deposits | $126,844,000 | 3,524 |
Retail deposits | $118,972,000 | 3,433 |
Estimated insured deposits | $125,997,000 | 3,519 |
IRAs and Keogh plan accounts | $14,228,000 | 2,013 |
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 | $131,440,000 | 3,848 |
Deposits held in domestic offices | $131,440,000 | 3,847 |
Individuals, partnerships, and corporations | $122,829,000 | 3,733 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $8,605,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,276,000 | 4,149 |
Demand deposits | $9,957,000 | 4,709 |
Nontransaction accounts | $108,164,000 | 3,583 |
Money market deposit accounts (MMDAs) | $25,450,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,429 |
Total time deposits | $63,212,000 | 3,867 |
Total time and savings deposits | $121,483,000 | 3,622 |
Noninterest-bearing deposits | $9,957,000 | 4,918 |
Interest-bearing deposits | $121,483,000 | 3,639 |
Retail deposits | $109,770,000 | 3,593 |
Estimated insured deposits | $117,280,000 | 3,712 |
IRAs and Keogh plan accounts | $14,220,000 | 1,999 |
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 | $133,395,000 | 3,800 |
Deposits held in domestic offices | $133,395,000 | 3,798 |
Individuals, partnerships, and corporations | $125,741,000 | 3,671 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,651,000 | 3,278 |
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 | $26,575,000 | 3,766 |
Demand deposits | $11,317,000 | 4,357 |
Nontransaction accounts | $106,820,000 | 3,619 |
Money market deposit accounts (MMDAs) | $19,230,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,475 |
Total time deposits | $68,709,000 | 3,680 |
Total time and savings deposits | $122,078,000 | 3,609 |
Noninterest-bearing deposits | $11,317,000 | 4,600 |
Interest-bearing deposits | $122,078,000 | 3,615 |
Retail deposits | $106,332,000 | 3,687 |
Estimated insured deposits | $108,713,000 | 3,542 |
IRAs and Keogh plan accounts | $14,448,000 | 1,968 |
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 | $134,212,000 | 3,771 |
Deposits held in domestic offices | $134,212,000 | 3,769 |
Individuals, partnerships, and corporations | $127,139,000 | 3,625 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,072,000 | 3,477 |
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 | $29,050,000 | 3,446 |
Demand deposits | $12,421,000 | 4,084 |
Nontransaction accounts | $105,162,000 | 3,661 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,563 |
Total time deposits | $69,208,000 | 3,695 |
Total time and savings deposits | $121,791,000 | 3,625 |
Noninterest-bearing deposits | $12,421,000 | 4,360 |
Interest-bearing deposits | $121,791,000 | 3,621 |
Retail deposits | $107,111,000 | 3,685 |
Estimated insured deposits | $111,016,000 | 3,482 |
IRAs and Keogh plan accounts | $13,668,000 | 2,001 |
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 | $133,780,000 | 3,712 |
Deposits held in domestic offices | $133,780,000 | 3,710 |
Individuals, partnerships, and corporations | $126,789,000 | 3,589 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $6,978,000 | 3,482 |
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 | $28,192,000 | 3,542 |
Demand deposits | $13,635,000 | 3,842 |
Nontransaction accounts | $105,588,000 | 3,576 |
Money market deposit accounts (MMDAs) | $20,084,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 2,551 |
Total time deposits | $68,844,000 | 3,642 |
Total time and savings deposits | $120,145,000 | 3,592 |
Noninterest-bearing deposits | $13,635,000 | 4,165 |
Interest-bearing deposits | $120,145,000 | 3,601 |
Retail deposits | $107,558,000 | 3,628 |
Estimated insured deposits | $107,270,000 | 3,529 |
IRAs and Keogh plan accounts | $13,066,000 | 1,990 |
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 | $126,300,000 | 3,825 |
Deposits held in domestic offices | $126,300,000 | 3,822 |
Individuals, partnerships, and corporations | $117,822,000 | 3,751 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,477,000 | 3,012 |
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 | $23,259,000 | 4,109 |
Demand deposits | $10,578,000 | 4,605 |
Nontransaction accounts | $103,041,000 | 3,624 |
Money market deposit accounts (MMDAs) | $17,780,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 2,580 |
Total time deposits | $68,571,000 | 3,607 |
Total time and savings deposits | $115,722,000 | 3,630 |
Noninterest-bearing deposits | $10,578,000 | 4,837 |
Interest-bearing deposits | $115,722,000 | 3,640 |
Retail deposits | $100,385,000 | 3,799 |
Estimated insured deposits | $103,246,000 | 3,613 |
IRAs and Keogh plan accounts | $13,641,000 | 1,862 |
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 | $124,537,000 | 3,889 |
Deposits held in domestic offices | $124,537,000 | 3,886 |
Individuals, partnerships, and corporations | $117,031,000 | 3,787 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $7,502,000 | 3,266 |
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 | $23,244,000 | 4,202 |
Demand deposits | $10,386,000 | 4,742 |
Nontransaction accounts | $101,293,000 | 3,662 |
Money market deposit accounts (MMDAs) | $15,453,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 2,602 |
Total time deposits | $69,068,000 | 3,549 |
Total time and savings deposits | $114,151,000 | 3,667 |
Noninterest-bearing deposits | $10,386,000 | 4,960 |
Interest-bearing deposits | $114,151,000 | 3,676 |
Retail deposits | $98,836,000 | 3,841 |
Estimated insured deposits | $102,315,000 | 3,611 |
IRAs and Keogh plan accounts | $13,422,000 | 1,896 |
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 | $126,403,000 | 3,847 |
Deposits held in domestic offices | $126,403,000 | 3,844 |
Individuals, partnerships, and corporations | $119,016,000 | 3,726 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $7,355,000 | 3,307 |
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 | $25,209,000 | 3,866 |
Demand deposits | $11,040,000 | 4,481 |
Nontransaction accounts | $101,194,000 | 3,680 |
Money market deposit accounts (MMDAs) | $14,310,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $16,174,000 | 2,632 |
Total time deposits | $70,710,000 | 3,478 |
Total time and savings deposits | $115,363,000 | 3,666 |
Noninterest-bearing deposits | $11,040,000 | 4,715 |
Interest-bearing deposits | $115,363,000 | 3,676 |
Retail deposits | $100,515,000 | 3,808 |
Estimated insured deposits | $104,349,000 | 3,547 |
IRAs and Keogh plan accounts | $13,731,000 | 1,845 |
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 | $122,078,000 | 3,896 |
Deposits held in domestic offices | $122,078,000 | 3,894 |
Individuals, partnerships, and corporations | $114,492,000 | 3,814 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,586,000 | 3,216 |
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 | $23,600,000 | 4,122 |
Demand deposits | $10,638,000 | 4,643 |
Nontransaction accounts | $98,478,000 | 3,687 |
Money market deposit accounts (MMDAs) | $14,462,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $15,289,000 | 2,650 |
Total time deposits | $68,727,000 | 3,529 |
Total time and savings deposits | $111,440,000 | 3,693 |
Noninterest-bearing deposits | $10,642,000 | 4,894 |
Interest-bearing deposits | $111,436,000 | 3,700 |
Retail deposits | $96,947,000 | 3,871 |
Estimated insured deposits | $99,762,000 | 3,614 |
IRAs and Keogh plan accounts | $13,313,000 | 1,882 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $118,359,000 | 3,964 |
Deposits held in domestic offices | $118,359,000 | 3,962 |
Individuals, partnerships, and corporations | $111,811,000 | 3,867 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,548,000 | 3,357 |
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 | $21,560,000 | 4,306 |
Demand deposits | $10,023,000 | 4,708 |
Nontransaction accounts | $96,799,000 | 3,749 |
Money market deposit accounts (MMDAs) | $12,011,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $15,182,000 | 2,688 |
Total time deposits | $69,606,000 | 3,472 |
Total time and savings deposits | $108,336,000 | 3,782 |
Noninterest-bearing deposits | $10,023,000 | 4,934 |
Interest-bearing deposits | $108,336,000 | 3,784 |
Retail deposits | $92,507,000 | 3,963 |
Estimated insured deposits | $96,227,000 | 3,702 |
IRAs and Keogh plan accounts | $13,125,000 | 1,904 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $112,870,000 | 4,103 |
Deposits held in domestic offices | $112,870,000 | 4,101 |
Individuals, partnerships, and corporations | $107,489,000 | 3,982 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,380,000 | 3,767 |
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 | $21,095,000 | 4,538 |
Demand deposits | $9,696,000 | 4,935 |
Nontransaction accounts | $91,775,000 | 3,862 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 2,632 |
Total time deposits | $63,254,000 | 3,710 |
Total time and savings deposits | $103,174,000 | 3,903 |
Noninterest-bearing deposits | $9,696,000 | 5,114 |
Interest-bearing deposits | $103,174,000 | 3,907 |
Retail deposits | $93,218,000 | 3,968 |
Estimated insured deposits | $95,762,000 | 3,750 |
IRAs and Keogh plan accounts | $12,653,000 | 1,972 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $113,884,000 | 4,090 |
Deposits held in domestic offices | $113,884,000 | 4,089 |
Individuals, partnerships, and corporations | $108,845,000 | 3,948 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $5,032,000 | 3,936 |
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 | $21,438,000 | 4,583 |
Demand deposits | $9,882,000 | 4,889 |
Nontransaction accounts | $92,446,000 | 3,845 |
Money market deposit accounts (MMDAs) | $13,626,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 2,667 |
Total time deposits | $62,776,000 | 3,724 |
Total time and savings deposits | $104,002,000 | 3,887 |
Noninterest-bearing deposits | $9,882,000 | 5,066 |
Interest-bearing deposits | $104,002,000 | 3,889 |
Retail deposits | $94,519,000 | 3,954 |
Estimated insured deposits | $96,757,000 | 3,715 |
IRAs and Keogh plan accounts | $12,477,000 | 1,966 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $111,604,000 | 4,111 |
Deposits held in domestic offices | $111,604,000 | 4,109 |
Individuals, partnerships, and corporations | $105,810,000 | 3,999 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $5,789,000 | 3,642 |
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 | $22,210,000 | 4,540 |
Demand deposits | $11,028,000 | 4,687 |
Nontransaction accounts | $89,394,000 | 3,863 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $15,531,000 | 2,679 |
Total time deposits | $60,498,000 | 3,775 |
Total time and savings deposits | $100,576,000 | 3,919 |
Noninterest-bearing deposits | $11,029,000 | 4,882 |
Interest-bearing deposits | $100,575,000 | 3,932 |
Retail deposits | $92,969,000 | 3,890 |
Estimated insured deposits | $99,006,000 | 3,591 |
IRAs and Keogh plan accounts | $12,269,000 | 1,955 |
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 | $106,812,000 | 4,201 |
Deposits held in domestic offices | $106,812,000 | 4,197 |
Individuals, partnerships, and corporations | $100,347,000 | 4,103 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $6,462,000 | 3,340 |
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 | $18,736,000 | 5,008 |
Demand deposits | $8,911,000 | 5,220 |
Nontransaction accounts | $88,076,000 | 3,869 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $15,395,000 | 2,748 |
Total time deposits | $59,074,000 | 3,774 |
Total time and savings deposits | $97,901,000 | 3,947 |
Noninterest-bearing deposits | $8,911,000 | 5,375 |
Interest-bearing deposits | $97,901,000 | 3,956 |
Retail deposits | $89,535,000 | 3,961 |
Estimated insured deposits | $101,220,000 | 3,484 |
IRAs and Keogh plan accounts | $11,934,000 | 1,994 |
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 | $106,632,000 | 4,184 |
Deposits held in domestic offices | $106,632,000 | 4,180 |
Individuals, partnerships, and corporations | $101,236,000 | 4,057 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,396,000 | 3,710 |
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 | $19,909,000 | 4,959 |
Demand deposits | $8,886,000 | 5,334 |
Nontransaction accounts | $86,723,000 | 3,851 |
Money market deposit accounts (MMDAs) | $12,429,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 2,782 |
Total time deposits | $58,786,000 | 3,675 |
Total time and savings deposits | $97,746,000 | 3,921 |
Noninterest-bearing deposits | $8,886,000 | 5,445 |
Interest-bearing deposits | $97,746,000 | 3,939 |
Retail deposits | $88,991,000 | 3,983 |
Estimated insured deposits | $95,713,000 | 3,647 |
IRAs and Keogh plan accounts | $11,794,000 | 2,005 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $102,990,000 | 4,280 |
Deposits held in domestic offices | $102,990,000 | 4,275 |
Individuals, partnerships, and corporations | $97,975,000 | 4,133 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,010,000 | 3,900 |
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 | $20,788,000 | 4,858 |
Demand deposits | $8,934,000 | 5,319 |
Nontransaction accounts | $82,202,000 | 3,971 |
Money market deposit accounts (MMDAs) | $11,872,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $15,305,000 | 2,859 |
Total time deposits | $55,025,000 | 3,778 |
Total time and savings deposits | $94,056,000 | 3,995 |
Noninterest-bearing deposits | $8,934,000 | 5,434 |
Interest-bearing deposits | $94,056,000 | 4,017 |
Retail deposits | $87,474,000 | 4,054 |
Estimated insured deposits | $87,482,000 | 3,864 |
IRAs and Keogh plan accounts | $11,347,000 | 2,028 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $102,306,000 | 4,289 |
Deposits held in domestic offices | $102,306,000 | 4,286 |
Individuals, partnerships, and corporations | $96,309,000 | 4,169 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,993,000 | 3,555 |
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 | $23,088,000 | 4,603 |
Demand deposits | $12,140,000 | 4,549 |
Nontransaction accounts | $79,218,000 | 3,993 |
Money market deposit accounts (MMDAs) | $11,278,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $15,392,000 | 2,829 |
Total time deposits | $52,548,000 | 3,822 |
Total time and savings deposits | $90,166,000 | 4,078 |
Noninterest-bearing deposits | $12,140,000 | 4,709 |
Interest-bearing deposits | $90,166,000 | 4,100 |
Retail deposits | $87,642,000 | 4,047 |
Estimated insured deposits | $89,698,000 | 3,788 |
IRAs and Keogh plan accounts | $11,408,000 | 1,977 |
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 | $94,839,000 | 4,445 |
Deposits held in domestic offices | $94,839,000 | 4,441 |
Individuals, partnerships, and corporations | $87,915,000 | 4,376 |
U.S. Government | $1,713,000 | 124 |
States and political subdivisions in the U.S. | $5,211,000 | 3,754 |
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 | $17,741,000 | 5,346 |
Demand deposits | $8,483,000 | 5,474 |
Nontransaction accounts | $77,098,000 | 4,032 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $15,193,000 | 2,899 |
Total time deposits | $49,515,000 | 3,938 |
Total time and savings deposits | $86,356,000 | 4,155 |
Noninterest-bearing deposits | $8,484,000 | 5,565 |
Interest-bearing deposits | $86,355,000 | 4,183 |
Retail deposits | $81,532,000 | 4,200 |
Estimated insured deposits | $83,327,000 | 3,963 |
IRAs and Keogh plan accounts | $11,034,000 | 2,045 |
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 | $92,377,000 | 4,478 |
Deposits held in domestic offices | $92,377,000 | 4,475 |
Individuals, partnerships, and corporations | $85,305,000 | 4,412 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,070,000 | 3,187 |
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 | $19,337,000 | 5,058 |
Demand deposits | $9,624,000 | 5,049 |
Nontransaction accounts | $73,040,000 | 4,129 |
Money market deposit accounts (MMDAs) | $11,453,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $15,767,000 | 2,849 |
Total time deposits | $45,820,000 | 4,115 |
Total time and savings deposits | $82,753,000 | 4,226 |
Noninterest-bearing deposits | $9,625,000 | 5,137 |
Interest-bearing deposits | $82,752,000 | 4,252 |
Retail deposits | $80,589,000 | 4,207 |
Estimated insured deposits | $80,962,000 | 4,006 |
IRAs and Keogh plan accounts | $11,128,000 | 2,014 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $83,928,000 | 4,815 |
Deposits held in domestic offices | $83,928,000 | 4,811 |
Individuals, partnerships, and corporations | $77,363,000 | 4,719 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,565,000 | 3,367 |
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 | $15,892,000 | 5,702 |
Demand deposits | $7,042,000 | 5,893 |
Nontransaction accounts | $68,036,000 | 4,343 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $13,383,000 | 3,265 |
Total time deposits | $46,653,000 | 3,968 |
Total time and savings deposits | $76,886,000 | 4,473 |
Noninterest-bearing deposits | $7,042,000 | 5,949 |
Interest-bearing deposits | $76,886,000 | 4,499 |
Retail deposits | $70,524,000 | 4,681 |
Estimated insured deposits | $74,744,000 | 4,272 |
IRAs and Keogh plan accounts | $10,569,000 | 2,111 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,523,000 | 4,867 |
Deposits held in domestic offices | $82,523,000 | 4,863 |
Individuals, partnerships, and corporations | $75,797,000 | 4,783 |
U.S. Government | $4,113,000 | 61 |
States and political subdivisions in the U.S. | $2,613,000 | 5,193 |
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 | $13,969,000 | 6,108 |
Demand deposits | $6,063,000 | 6,363 |
Nontransaction accounts | $68,554,000 | 4,291 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,614,000 | 3,197 |
Total time deposits | $47,307,000 | 3,857 |
Total time and savings deposits | $76,460,000 | 4,474 |
Noninterest-bearing deposits | $6,063,000 | 6,419 |
Interest-bearing deposits | $76,460,000 | 4,507 |
Retail deposits | $69,422,000 | 4,747 |
Estimated insured deposits | $73,537,000 | 4,320 |
IRAs and Keogh plan accounts | $10,401,000 | 2,142 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $80,280,000 | 4,916 |
Deposits held in domestic offices | $80,280,000 | 4,913 |
Individuals, partnerships, and corporations | $75,891,000 | 4,732 |
U.S. Government | $1,404,000 | 136 |
States and political subdivisions in the U.S. | $2,985,000 | 4,909 |
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 | $12,645,000 | 6,271 |
Demand deposits | $5,883,000 | 6,290 |
Nontransaction accounts | $67,635,000 | 4,321 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,134 |
Total time deposits | $44,637,000 | 4,051 |
Total time and savings deposits | $74,397,000 | 4,544 |
Noninterest-bearing deposits | $5,883,000 | 6,335 |
Interest-bearing deposits | $74,397,000 | 4,574 |
Retail deposits | $69,970,000 | 4,694 |
Estimated insured deposits | $72,016,000 | 4,368 |
IRAs and Keogh plan accounts | $10,456,000 | 2,136 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $79,169,000 | 4,952 |
Deposits held in domestic offices | $79,169,000 | 4,949 |
Individuals, partnerships, and corporations | $75,306,000 | 4,767 |
U.S. Government | $1,395,000 | 127 |
States and political subdivisions in the U.S. | $2,468,000 | 5,270 |
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 | $12,941,000 | 6,238 |
Demand deposits | $5,286,000 | 6,568 |
Nontransaction accounts | $66,228,000 | 4,362 |
Money market deposit accounts (MMDAs) | $8,312,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,142 |
Total time deposits | $43,861,000 | 4,099 |
Total time and savings deposits | $73,883,000 | 4,565 |
Noninterest-bearing deposits | $5,286,000 | 6,608 |
Interest-bearing deposits | $73,883,000 | 4,604 |
Retail deposits | $69,677,000 | 4,716 |
Estimated insured deposits | $71,860,000 | 4,405 |
IRAs and Keogh plan accounts | $10,215,000 | 2,214 |
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 | $107,098,000 | 3,939 |
Deposits held in domestic offices | $107,098,000 | 3,935 |
Individuals, partnerships, and corporations | $100,954,000 | 3,824 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $6,117,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,623,000 | 4,686 |
Demand deposits | $8,418,000 | 5,275 |
Nontransaction accounts | $85,475,000 | 3,588 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $18,259,000 | 2,603 |
Total time deposits | $56,582,000 | 3,333 |
Total time and savings deposits | $98,680,000 | 3,653 |
Noninterest-bearing deposits | $8,418,000 | 5,357 |
Interest-bearing deposits | $98,680,000 | 3,694 |
Retail deposits | $95,367,000 | 3,727 |
Estimated insured deposits | $94,630,000 | 3,543 |
IRAs and Keogh plan accounts | $12,711,000 | 1,813 |
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 | $106,244,000 | 3,955 |
Deposits held in domestic offices | $106,244,000 | 3,952 |
Individuals, partnerships, and corporations | $99,282,000 | 3,861 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $6,949,000 | 3,184 |
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 | $20,629,000 | 4,460 |
Demand deposits | $8,900,000 | 4,882 |
Nontransaction accounts | $85,615,000 | 3,082 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $18,147,000 | 2,202 |
Total time deposits | $58,024,000 | 2,800 |
Total time and savings deposits | $97,344,000 | 3,705 |
Noninterest-bearing deposits | $8,900,000 | 5,252 |
Interest-bearing deposits | $97,344,000 | 3,709 |
Retail deposits | $93,843,000 | 3,746 |
Estimated insured deposits | $93,820,000 | 3,570 |
IRAs and Keogh plan accounts | $12,817,000 | 1,815 |
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 | $104,597,000 | 3,996 |
Deposits held in domestic offices | $104,597,000 | 3,993 |
Individuals, partnerships, and corporations | $98,719,000 | 3,868 |
U.S. Government | $1,418,000 | 139 |
States and political subdivisions in the U.S. | $4,460,000 | 4,030 |
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 | $16,951,000 | 4,930 |
Demand deposits | $7,308,000 | 5,343 |
Nontransaction accounts | $87,646,000 | 3,024 |
Money market deposit accounts (MMDAs) | $10,225,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $18,301,000 | 2,196 |
Total time deposits | $59,120,000 | 2,785 |
Total time and savings deposits | $97,289,000 | 3,715 |
Noninterest-bearing deposits | $7,308,000 | 5,718 |
Interest-bearing deposits | $97,289,000 | 3,721 |
Retail deposits | $91,893,000 | 3,808 |
Estimated insured deposits | $92,387,000 | 3,620 |
IRAs and Keogh plan accounts | $13,238,000 | 1,794 |
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 | $105,038,000 | 3,982 |
Deposits held in domestic offices | $105,038,000 | 3,980 |
Individuals, partnerships, and corporations | $100,113,000 | 3,838 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $4,913,000 | 3,808 |
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 | $17,285,000 | 4,862 |
Demand deposits | $7,021,000 | 5,397 |
Nontransaction accounts | $87,753,000 | 3,012 |
Money market deposit accounts (MMDAs) | $10,085,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,187 |
Total time deposits | $59,592,000 | 2,788 |
Total time and savings deposits | $98,017,000 | 3,679 |
Noninterest-bearing deposits | $7,022,000 | 5,797 |
Interest-bearing deposits | $98,016,000 | 3,690 |
Retail deposits | $92,361,000 | 3,781 |
Estimated insured deposits | $91,270,000 | 3,672 |
IRAs and Keogh plan accounts | $13,513,000 | 1,770 |
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 | $106,984,000 | 3,894 |
Deposits held in domestic offices | $106,984,000 | 3,891 |
Individuals, partnerships, and corporations | $102,269,000 | 3,750 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $4,702,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,720,000 | 4,566 |
Demand deposits | $7,513,000 | 5,108 |
Nontransaction accounts | $88,264,000 | 2,978 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $17,848,000 | 2,149 |
Total time deposits | $61,234,000 | 2,723 |
Total time and savings deposits | $99,471,000 | 3,622 |
Noninterest-bearing deposits | $7,513,000 | 5,490 |
Interest-bearing deposits | $99,471,000 | 3,626 |
Retail deposits | $93,577,000 | 3,701 |
Estimated insured deposits | $95,367,000 | 3,505 |
IRAs and Keogh plan accounts | $13,358,000 | 1,770 |
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 | $80,118,000 | 4,792 |
Deposits held in domestic offices | $80,118,000 | 4,787 |
Individuals, partnerships, and corporations | $76,586,000 | 4,595 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,525,000 | 4,600 |
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 | $12,581,000 | 5,672 |
Demand deposits | $5,685,000 | 5,837 |
Nontransaction accounts | $67,537,000 | 3,659 |
Money market deposit accounts (MMDAs) | $7,438,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 2,625 |
Total time deposits | $47,385,000 | 3,424 |
Total time and savings deposits | $74,433,000 | 4,482 |
Noninterest-bearing deposits | $5,685,000 | 6,244 |
Interest-bearing deposits | $74,433,000 | 4,502 |
Retail deposits | $70,496,000 | 4,569 |
Estimated insured deposits | $72,844,000 | 4,325 |
IRAs and Keogh plan accounts | $10,402,000 | 2,177 |
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 | $78,016,000 | 4,753 |
Deposits held in domestic offices | $78,016,000 | 4,748 |
Individuals, partnerships, and corporations | $74,747,000 | 4,572 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,267,000 | 4,627 |
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 | $11,674,000 | 5,820 |
Demand deposits | $4,387,000 | 6,477 |
Nontransaction accounts | $66,342,000 | 3,620 |
Money market deposit accounts (MMDAs) | $7,354,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 2,563 |
Total time deposits | $47,114,000 | 3,433 |
Total time and savings deposits | $73,629,000 | 4,390 |
Noninterest-bearing deposits | $4,387,000 | 6,899 |
Interest-bearing deposits | $73,629,000 | 4,409 |
Retail deposits | $68,088,000 | 4,579 |
Estimated insured deposits | $69,134,000 | 4,454 |
IRAs and Keogh plan accounts | $9,572,000 | 2,277 |
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 | $75,553,000 | 4,752 |
Deposits held in domestic offices | $75,553,000 | 4,746 |
Individuals, partnerships, and corporations | $73,113,000 | 4,527 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,437,000 | 5,291 |
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 | $11,798,000 | 5,663 |
Demand deposits | $4,337,000 | 6,491 |
Nontransaction accounts | $63,755,000 | 3,639 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 2,603 |
Total time deposits | $47,313,000 | 3,391 |
Total time and savings deposits | $71,216,000 | 4,375 |
Noninterest-bearing deposits | $4,337,000 | 6,886 |
Interest-bearing deposits | $71,216,000 | 4,418 |
Retail deposits | $66,815,000 | 4,528 |
Estimated insured deposits | $67,941,000 | 4,457 |
IRAs and Keogh plan accounts | $8,912,000 | 2,376 |
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 | $75,495,000 | 4,775 |
Deposits held in domestic offices | $75,495,000 | 4,771 |
Individuals, partnerships, and corporations | $72,930,000 | 4,563 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,563,000 | 5,197 |
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 | $11,524,000 | 5,849 |
Demand deposits | $4,240,000 | 6,630 |
Nontransaction accounts | $63,971,000 | 3,559 |
Money market deposit accounts (MMDAs) | $6,400,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 2,810 |
Total time deposits | $46,980,000 | 3,248 |
Total time and savings deposits | $71,255,000 | 4,366 |
Noninterest-bearing deposits | $4,243,000 | 7,023 |
Interest-bearing deposits | $71,252,000 | 4,401 |
Retail deposits | $66,433,000 | 4,607 |
Estimated insured deposits | $67,728,000 | 4,533 |
IRAs and Keogh plan accounts | $8,915,000 | 2,464 |
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 | $73,738,000 | 4,856 |
Deposits held in domestic offices | $73,738,000 | 4,852 |
Individuals, partnerships, and corporations | $71,983,000 | 4,621 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,755,000 | 5,994 |
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 | $11,389,000 | 6,024 |
Demand deposits | $4,218,000 | 6,757 |
Nontransaction accounts | $62,349,000 | 3,595 |
Money market deposit accounts (MMDAs) | $5,763,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 2,896 |
Total time deposits | $46,245,000 | 3,297 |
Total time and savings deposits | $69,520,000 | 4,432 |
Noninterest-bearing deposits | $4,218,000 | 7,155 |
Interest-bearing deposits | $69,520,000 | 4,468 |
Retail deposits | $64,910,000 | 4,738 |
Estimated insured deposits | $66,241,000 | 4,660 |
IRAs and Keogh plan accounts | $8,876,000 | 2,538 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,783,000 | 5,363 |
Deposits held in domestic offices | $64,783,000 | 5,359 |
Individuals, partnerships, and corporations | $62,753,000 | 5,138 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,017,000 | 5,932 |
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 | $10,800,000 | 6,198 |
Demand deposits | $4,487,000 | 6,606 |
Nontransaction accounts | $53,983,000 | 4,018 |
Money market deposit accounts (MMDAs) | $5,068,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 2,953 |
Total time deposits | $38,694,000 | 3,868 |
Total time and savings deposits | $60,296,000 | 4,995 |
Noninterest-bearing deposits | $4,487,000 | 6,976 |
Interest-bearing deposits | $60,296,000 | 5,047 |
Retail deposits | $61,332,000 | 4,982 |
Estimated insured deposits | $61,461,000 | 4,955 |
IRAs and Keogh plan accounts | $8,981,000 | 2,622 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $63,486,000 | 5,597 |
Deposits held in domestic offices | $63,486,000 | 5,589 |
Individuals, partnerships, and corporations | $61,422,000 | 5,359 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,052,000 | 5,917 |
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 | $11,220,000 | 6,330 |
Demand deposits | $4,261,000 | 6,991 |
Nontransaction accounts | $52,266,000 | 4,202 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 3,253 |
Total time deposits | $37,733,000 | 3,975 |
Total time and savings deposits | $59,225,000 | 5,179 |
Noninterest-bearing deposits | $4,262,000 | 7,371 |
Interest-bearing deposits | $59,224,000 | 5,243 |
Retail deposits | $60,180,000 | 5,240 |
Estimated insured deposits | $60,306,000 | 5,209 |
IRAs and Keogh plan accounts | $8,314,000 | 2,977 |
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 | $58,292,000 | 6,067 |
Deposits held in domestic offices | $58,292,000 | 6,060 |
Individuals, partnerships, and corporations | $56,597,000 | 5,806 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $1,672,000 | 6,531 |
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 | $10,529,000 | 6,696 |
Demand deposits | $3,967,000 | 7,365 |
Nontransaction accounts | $47,763,000 | 4,546 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,579 |
Total time deposits | $36,379,000 | 4,071 |
Total time and savings deposits | $54,325,000 | 5,640 |
Noninterest-bearing deposits | $3,967,000 | 7,767 |
Interest-bearing deposits | $54,325,000 | 5,714 |
Retail deposits | $54,643,000 | 5,807 |
Estimated insured deposits | $54,154,000 | 5,821 |
IRAs and Keogh plan accounts | $7,379,000 | 3,381 |
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 | $53,307,000 | 6,500 |
Deposits held in domestic offices | $53,307,000 | 6,494 |
Individuals, partnerships, and corporations | $52,682,000 | 6,161 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $578,000 | 8,801 |
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 | $9,790,000 | 7,232 |
Demand deposits | $3,312,000 | 8,208 |
Nontransaction accounts | $43,517,000 | 4,788 |
Money market deposit accounts (MMDAs) | $2,628,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,554 |
Total time deposits | $33,349,000 | 3,986 |
Total time and savings deposits | $49,995,000 | 5,996 |
Noninterest-bearing deposits | $3,312,000 | 8,641 |
Interest-bearing deposits | $49,995,000 | 6,061 |
Retail deposits | $50,938,000 | 6,220 |
Estimated insured deposits | $51,393,000 | 6,097 |
IRAs and Keogh plan accounts | $5,714,000 | 4,054 |
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 | $50,738,000 | 6,984 |
Deposits held in domestic offices | $50,738,000 | 6,976 |
Individuals, partnerships, and corporations | $49,805,000 | 6,604 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $908,000 | 8,191 |
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 | $10,872,000 | 6,986 |
Demand deposits | $3,036,000 | 8,668 |
Nontransaction accounts | $39,866,000 | 5,223 |
Money market deposit accounts (MMDAs) | $802,000 | 10,083 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,657 |
Total time deposits | $31,300,000 | 4,133 |
Total time and savings deposits | $47,702,000 | 6,417 |
Noninterest-bearing deposits | $3,036,000 | 9,135 |
Interest-bearing deposits | $47,702,000 | 6,554 |
Retail deposits | $48,311,000 | 6,754 |
Estimated insured deposits | $49,448,000 | 6,545 |
IRAs and Keogh plan accounts | $5,227,000 | 4,528 |
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 | $48,853,000 | 7,321 |
Deposits held in domestic offices | $48,853,000 | 7,314 |
Individuals, partnerships, and corporations | $47,941,000 | 7,114 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $885,000 | 8,332 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,623,000 | 7,025 |
Demand deposits | $2,679,000 | 9,195 |
Nontransaction accounts | $38,230,000 | 5,464 |
Money market deposit accounts (MMDAs) | $787,000 | 10,445 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,792 |
Total time deposits | $30,598,000 | 4,398 |
Total time and savings deposits | $46,174,000 | 6,887 |
Noninterest-bearing deposits | $2,680,000 | 9,838 |
Interest-bearing deposits | $46,173,000 | 6,880 |
Retail deposits | $47,056,000 | 7,042 |
Estimated insured deposits | $47,088,000 | 7,007 |
IRAs and Keogh plan accounts | $4,763,000 | 5,111 |
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 |