Home > Bank of Bridger > Total Deposits
Bank of Bridger, Total Deposits
2023-12-31 | Rank | |
Total deposits | $672,018,000 | 1,208 |
Deposits held in domestic offices | $672,018,000 | 1,206 |
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 | $282,728,000 | 1,007 |
Demand deposits | $194,726,000 | 971 |
Nontransaction accounts | $389,289,000 | 1,250 |
Money market deposit accounts (MMDAs) | $143,972,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $118,062,000 | 857 |
Total time deposits | $127,253,000 | 1,550 |
Total time and savings deposits | $477,291,000 | 1,228 |
Noninterest-bearing deposits | $160,515,000 | 1,112 |
Interest-bearing deposits | $511,503,000 | 1,192 |
Retail deposits | $627,790,000 | 1,107 |
Estimated insured deposits | $500,217,000 | 1,143 |
IRAs and Keogh plan accounts | $18,296,000 | 933 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
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 | $682,321,000 | 1,189 |
Deposits held in domestic offices | $682,321,000 | 1,187 |
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 | $286,703,000 | 990 |
Demand deposits | $198,852,000 | 968 |
Nontransaction accounts | $395,618,000 | 1,232 |
Money market deposit accounts (MMDAs) | $142,963,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $117,638,000 | 886 |
Total time deposits | $135,018,000 | 1,395 |
Total time and savings deposits | $483,469,000 | 1,201 |
Noninterest-bearing deposits | $159,158,000 | 1,136 |
Interest-bearing deposits | $523,163,000 | 1,156 |
Retail deposits | $624,305,000 | 1,112 |
Estimated insured deposits | $513,570,000 | 1,115 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,000,000 | 1,071 |
Fully insured brokered deposits | $20,000,000 | 954 |
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 | $670,961,000 | 1,191 |
Deposits held in domestic offices | $670,961,000 | 1,189 |
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 | $284,220,000 | 1,009 |
Demand deposits | $187,084,000 | 1,012 |
Nontransaction accounts | $386,741,000 | 1,232 |
Money market deposit accounts (MMDAs) | $149,122,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $120,816,000 | 888 |
Total time deposits | $116,802,000 | 1,494 |
Total time and savings deposits | $483,877,000 | 1,198 |
Noninterest-bearing deposits | $154,555,000 | 1,192 |
Interest-bearing deposits | $516,406,000 | 1,153 |
Retail deposits | $619,697,000 | 1,123 |
Estimated insured deposits | $502,993,000 | 1,120 |
IRAs and Keogh plan accounts | $18,997,000 | 910 |
Brokered deposits | $19,548,000 | 1,034 |
Fully insured brokered deposits | $19,548,000 | 916 |
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 | $696,595,000 | 1,173 |
Deposits held in domestic offices | $696,595,000 | 1,171 |
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 | $295,329,000 | 993 |
Demand deposits | $190,406,000 | 1,040 |
Nontransaction accounts | $401,265,000 | 1,215 |
Money market deposit accounts (MMDAs) | $164,139,000 | 984 |
Other savings deposits (excluding MMDAs) | $123,153,000 | 941 |
Total time deposits | $113,973,000 | 1,436 |
Total time and savings deposits | $506,188,000 | 1,161 |
Noninterest-bearing deposits | $159,694,000 | 1,205 |
Interest-bearing deposits | $536,901,000 | 1,128 |
Retail deposits | $637,802,000 | 1,124 |
Estimated insured deposits | $526,766,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $32,079,000 | 779 |
Fully insured brokered deposits | $32,079,000 | 702 |
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 | $707,518,000 | 1,168 |
Deposits held in domestic offices | $707,518,000 | 1,166 |
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 | $314,309,000 | 948 |
Demand deposits | $202,324,000 | 998 |
Nontransaction accounts | $393,210,000 | 1,233 |
Money market deposit accounts (MMDAs) | $171,225,000 | 994 |
Other savings deposits (excluding MMDAs) | $123,154,000 | 984 |
Total time deposits | $98,830,000 | 1,444 |
Total time and savings deposits | $505,195,000 | 1,157 |
Noninterest-bearing deposits | $163,349,000 | 1,240 |
Interest-bearing deposits | $544,169,000 | 1,105 |
Retail deposits | $663,250,000 | 1,125 |
Estimated insured deposits | $493,568,000 | 1,111 |
IRAs and Keogh plan accounts | $19,125,000 | 925 |
Brokered deposits | $25,007,000 | 767 |
Fully insured brokered deposits | $25,007,000 | 687 |
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 | $707,059,000 | 1,173 |
Deposits held in domestic offices | $707,059,000 | 1,171 |
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 | $296,319,000 | 1,012 |
Demand deposits | $198,346,000 | 1,033 |
Nontransaction accounts | $410,741,000 | 1,189 |
Money market deposit accounts (MMDAs) | $196,733,000 | 952 |
Other savings deposits (excluding MMDAs) | $128,661,000 | 983 |
Total time deposits | $85,346,000 | 1,530 |
Total time and savings deposits | $508,714,000 | 1,163 |
Noninterest-bearing deposits | $167,413,000 | 1,258 |
Interest-bearing deposits | $539,646,000 | 1,106 |
Retail deposits | $675,393,000 | 1,133 |
Estimated insured deposits | $508,104,000 | 1,094 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,000,000 | 817 |
Fully insured brokered deposits | $15,000,000 | 720 |
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 | $706,657,000 | 1,182 |
Deposits held in domestic offices | $706,657,000 | 1,182 |
Individuals, partnerships, and corporations | $570,016,000 | 1,283 |
U.S. Government | $636,000 | 160 |
States and political subdivisions in the U.S. | $119,748,000 | 613 |
Commercial banks and other depository institutions in U.S. | $16,257,000 | 427 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,563,000 | 1,006 |
Demand deposits | $163,089,000 | 1,219 |
Nontransaction accounts | $413,094,000 | 1,194 |
Money market deposit accounts (MMDAs) | $198,471,000 | 956 |
Other savings deposits (excluding MMDAs) | $132,406,000 | 985 |
Total time deposits | $82,218,000 | 1,574 |
Total time and savings deposits | $543,568,000 | 1,110 |
Noninterest-bearing deposits | $163,365,000 | 1,280 |
Interest-bearing deposits | $543,292,000 | 1,107 |
Retail deposits | $679,720,000 | 1,133 |
Estimated insured deposits | $508,227,000 | 1,087 |
IRAs and Keogh plan accounts | $22,392,000 | 827 |
Brokered deposits | $15,014,000 | 745 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $692,134,000 | 1,197 |
Deposits held in domestic offices | $692,134,000 | 1,197 |
Individuals, partnerships, and corporations | $567,064,000 | 1,285 |
U.S. Government | $770,000 | 148 |
States and political subdivisions in the U.S. | $113,306,000 | 666 |
Commercial banks and other depository institutions in U.S. | $10,994,000 | 553 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,384,000 | 999 |
Demand deposits | $162,474,000 | 1,208 |
Nontransaction accounts | $399,750,000 | 1,243 |
Money market deposit accounts (MMDAs) | $191,766,000 | 986 |
Other savings deposits (excluding MMDAs) | $129,887,000 | 1,017 |
Total time deposits | $78,097,000 | 1,666 |
Total time and savings deposits | $529,660,000 | 1,143 |
Noninterest-bearing deposits | $162,474,000 | 1,281 |
Interest-bearing deposits | $529,660,000 | 1,146 |
Retail deposits | $669,304,000 | 1,150 |
Estimated insured deposits | $502,111,000 | 1,103 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000,000 | 866 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $678,584,000 | 1,209 |
Deposits held in domestic offices | $678,584,000 | 1,209 |
Individuals, partnerships, and corporations | $561,945,000 | 1,278 |
U.S. Government | $629,000 | 169 |
States and political subdivisions in the U.S. | $115,016,000 | 646 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,386 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,499,000 | 963 |
Demand deposits | $160,792,000 | 1,182 |
Nontransaction accounts | $384,085,000 | 1,287 |
Money market deposit accounts (MMDAs) | $174,170,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $126,199,000 | 1,027 |
Total time deposits | $83,716,000 | 1,625 |
Total time and savings deposits | $517,792,000 | 1,165 |
Noninterest-bearing deposits | $160,980,000 | 1,275 |
Interest-bearing deposits | $517,604,000 | 1,151 |
Retail deposits | $652,213,000 | 1,170 |
Estimated insured deposits | $492,625,000 | 1,119 |
IRAs and Keogh plan accounts | $22,229,000 | 853 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $646,379,000 | 1,250 |
Deposits held in domestic offices | $646,379,000 | 1,250 |
Individuals, partnerships, and corporations | $541,800,000 | 1,324 |
U.S. Government | $718,000 | 166 |
States and political subdivisions in the U.S. | $103,116,000 | 677 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,572,000 | 937 |
Demand deposits | $161,030,000 | 1,136 |
Nontransaction accounts | $363,807,000 | 1,362 |
Money market deposit accounts (MMDAs) | $173,395,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $119,381,000 | 1,077 |
Total time deposits | $71,031,000 | 1,936 |
Total time and savings deposits | $485,349,000 | 1,231 |
Noninterest-bearing deposits | $161,030,000 | 1,257 |
Interest-bearing deposits | $485,349,000 | 1,212 |
Retail deposits | $633,291,000 | 1,189 |
Estimated insured deposits | $485,259,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $22,382,000 | 627 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $637,434,000 | 1,249 |
Deposits held in domestic offices | $637,434,000 | 1,249 |
Individuals, partnerships, and corporations | $526,486,000 | 1,325 |
U.S. Government | $606,000 | 168 |
States and political subdivisions in the U.S. | $109,845,000 | 636 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,887,000 | 872 |
Demand deposits | $156,087,000 | 1,109 |
Nontransaction accounts | $348,547,000 | 1,400 |
Money market deposit accounts (MMDAs) | $159,925,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $115,784,000 | 1,095 |
Total time deposits | $72,839,000 | 1,931 |
Total time and savings deposits | $481,347,000 | 1,223 |
Noninterest-bearing deposits | $156,230,000 | 1,259 |
Interest-bearing deposits | $481,204,000 | 1,204 |
Retail deposits | $623,845,000 | 1,170 |
Estimated insured deposits | $472,476,000 | 1,159 |
IRAs and Keogh plan accounts | $22,218,000 | 897 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $662,901,000 | 1,186 |
Deposits held in domestic offices | $662,901,000 | 1,186 |
Individuals, partnerships, and corporations | $547,967,000 | 1,270 |
U.S. Government | $767,000 | 165 |
States and political subdivisions in the U.S. | $113,173,000 | 600 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,239,000 | 812 |
Demand deposits | $154,297,000 | 1,043 |
Nontransaction accounts | $373,662,000 | 1,333 |
Money market deposit accounts (MMDAs) | $186,329,000 | 970 |
Other savings deposits (excluding MMDAs) | $113,097,000 | 1,110 |
Total time deposits | $74,236,000 | 1,945 |
Total time and savings deposits | $508,604,000 | 1,164 |
Noninterest-bearing deposits | $154,297,000 | 1,235 |
Interest-bearing deposits | $508,604,000 | 1,133 |
Retail deposits | $648,748,000 | 1,108 |
Estimated insured deposits | $494,623,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $622,574,000 | 1,187 |
Deposits held in domestic offices | $622,574,000 | 1,187 |
Individuals, partnerships, and corporations | $509,559,000 | 1,269 |
U.S. Government | $616,000 | 169 |
States and political subdivisions in the U.S. | $112,399,000 | 575 |
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 | $295,860,000 | 682 |
Demand deposits | $139,619,000 | 1,008 |
Nontransaction accounts | $326,714,000 | 1,428 |
Money market deposit accounts (MMDAs) | $140,411,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $107,766,000 | 1,131 |
Total time deposits | $78,537,000 | 1,887 |
Total time and savings deposits | $482,955,000 | 1,188 |
Noninterest-bearing deposits | $139,619,000 | 1,223 |
Interest-bearing deposits | $482,955,000 | 1,140 |
Retail deposits | $606,260,000 | 1,105 |
Estimated insured deposits | $471,089,000 | 1,114 |
IRAs and Keogh plan accounts | $22,202,000 | 901 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $601,634,000 | 1,191 |
Deposits held in domestic offices | $601,634,000 | 1,191 |
Individuals, partnerships, and corporations | $500,400,000 | 1,258 |
U.S. Government | $536,000 | 179 |
States and political subdivisions in the U.S. | $99,953,000 | 606 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,239,000 | 744 |
Demand deposits | $133,424,000 | 967 |
Nontransaction accounts | $355,395,000 | 1,360 |
Money market deposit accounts (MMDAs) | $170,432,000 | 954 |
Other savings deposits (excluding MMDAs) | $99,722,000 | 1,164 |
Total time deposits | $85,241,000 | 1,822 |
Total time and savings deposits | $468,210,000 | 1,195 |
Noninterest-bearing deposits | $133,610,000 | 1,228 |
Interest-bearing deposits | $468,024,000 | 1,137 |
Retail deposits | $578,383,000 | 1,113 |
Estimated insured deposits | $453,187,000 | 1,129 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,047,000 | 1,199 |
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 | $613,150,000 | 1,161 |
Deposits held in domestic offices | $613,150,000 | 1,161 |
Individuals, partnerships, and corporations | $499,211,000 | 1,253 |
U.S. Government | $631,000 | 163 |
States and political subdivisions in the U.S. | $112,065,000 | 552 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,241,000 | 716 |
Demand deposits | $119,969,000 | 1,042 |
Nontransaction accounts | $368,908,000 | 1,334 |
Money market deposit accounts (MMDAs) | $160,397,000 | 969 |
Other savings deposits (excluding MMDAs) | $99,108,000 | 1,156 |
Total time deposits | $109,403,000 | 1,508 |
Total time and savings deposits | $493,180,000 | 1,152 |
Noninterest-bearing deposits | $120,151,000 | 1,325 |
Interest-bearing deposits | $492,999,000 | 1,081 |
Retail deposits | $567,137,000 | 1,123 |
Estimated insured deposits | $444,823,000 | 1,143 |
IRAs and Keogh plan accounts | $21,201,000 | 945 |
Brokered deposits | $25,047,000 | 746 |
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 | $541,935,000 | 1,179 |
Deposits held in domestic offices | $541,935,000 | 1,179 |
Individuals, partnerships, and corporations | $429,423,000 | 1,288 |
U.S. Government | $566,000 | 158 |
States and political subdivisions in the U.S. | $95,448,000 | 606 |
Commercial banks and other depository institutions in U.S. | $16,498,000 | 502 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,635,000 | 682 |
Demand deposits | $96,556,000 | 957 |
Nontransaction accounts | $345,300,000 | 1,361 |
Money market deposit accounts (MMDAs) | $152,321,000 | 948 |
Other savings deposits (excluding MMDAs) | $91,947,000 | 1,178 |
Total time deposits | $101,032,000 | 1,660 |
Total time and savings deposits | $445,379,000 | 1,191 |
Noninterest-bearing deposits | $96,556,000 | 1,296 |
Interest-bearing deposits | $445,379,000 | 1,121 |
Retail deposits | $505,322,000 | 1,127 |
Estimated insured deposits | $416,293,000 | 1,134 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,047,000 | 952 |
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 | $544,614,000 | 1,170 |
Deposits held in domestic offices | $544,614,000 | 1,170 |
Individuals, partnerships, and corporations | $427,147,000 | 1,290 |
U.S. Government | $639,000 | 152 |
States and political subdivisions in the U.S. | $96,819,000 | 601 |
Commercial banks and other depository institutions in U.S. | $20,009,000 | 426 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,640,000 | 635 |
Demand deposits | $97,919,000 | 942 |
Nontransaction accounts | $339,974,000 | 1,363 |
Money market deposit accounts (MMDAs) | $144,776,000 | 968 |
Other savings deposits (excluding MMDAs) | $91,463,000 | 1,176 |
Total time deposits | $103,735,000 | 1,622 |
Total time and savings deposits | $446,695,000 | 1,182 |
Noninterest-bearing deposits | $97,919,000 | 1,282 |
Interest-bearing deposits | $446,695,000 | 1,109 |
Retail deposits | $506,294,000 | 1,124 |
Estimated insured deposits | $407,931,000 | 1,142 |
IRAs and Keogh plan accounts | $21,068,000 | 953 |
Brokered deposits | $18,047,000 | 860 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $450,646,000 | 1,360 |
Deposits held in domestic offices | $450,646,000 | 1,360 |
Individuals, partnerships, and corporations | $352,790,000 | 1,534 |
U.S. Government | $757,000 | 151 |
States and political subdivisions in the U.S. | $82,647,000 | 647 |
Commercial banks and other depository institutions in U.S. | $14,452,000 | 555 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,607,000 | 782 |
Demand deposits | $86,065,000 | 1,072 |
Nontransaction accounts | $282,039,000 | 1,554 |
Money market deposit accounts (MMDAs) | $133,981,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $65,922,000 | 1,345 |
Total time deposits | $82,136,000 | 1,974 |
Total time and savings deposits | $364,581,000 | 1,390 |
Noninterest-bearing deposits | $86,065,000 | 1,427 |
Interest-bearing deposits | $364,581,000 | 1,322 |
Retail deposits | $421,461,000 | 1,293 |
Estimated insured deposits | $342,604,000 | 1,332 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,000,000 | 1,089 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $469,145,000 | 1,305 |
Deposits held in domestic offices | $469,145,000 | 1,305 |
Individuals, partnerships, and corporations | $341,906,000 | 1,563 |
U.S. Government | $714,000 | 151 |
States and political subdivisions in the U.S. | $87,326,000 | 613 |
Commercial banks and other depository institutions in U.S. | $39,199,000 | 270 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,439,000 | 792 |
Demand deposits | $80,419,000 | 1,115 |
Nontransaction accounts | $304,706,000 | 1,472 |
Money market deposit accounts (MMDAs) | $132,241,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $64,185,000 | 1,380 |
Total time deposits | $108,280,000 | 1,576 |
Total time and savings deposits | $388,726,000 | 1,301 |
Noninterest-bearing deposits | $80,419,000 | 1,472 |
Interest-bearing deposits | $388,726,000 | 1,238 |
Retail deposits | $373,847,000 | 1,422 |
Estimated insured deposits | $339,350,000 | 1,351 |
IRAs and Keogh plan accounts | $10,650,000 | 1,817 |
Brokered deposits | $76,074,000 | 421 |
Fully insured brokered deposits | $39,574,000 | 576 |
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 | $466,153,000 | 1,315 |
Deposits held in domestic offices | $466,153,000 | 1,315 |
Individuals, partnerships, and corporations | $346,365,000 | 1,540 |
U.S. Government | $531,000 | 167 |
States and political subdivisions in the U.S. | $87,321,000 | 628 |
Commercial banks and other depository institutions in U.S. | $31,936,000 | 324 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,468,000 | 746 |
Demand deposits | $86,952,000 | 1,019 |
Nontransaction accounts | $292,685,000 | 1,515 |
Money market deposit accounts (MMDAs) | $129,009,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $63,644,000 | 1,410 |
Total time deposits | $100,032,000 | 1,660 |
Total time and savings deposits | $379,201,000 | 1,340 |
Noninterest-bearing deposits | $86,952,000 | 1,384 |
Interest-bearing deposits | $379,201,000 | 1,266 |
Retail deposits | $384,036,000 | 1,405 |
Estimated insured deposits | $340,007,000 | 1,350 |
IRAs and Keogh plan accounts | $10,881,000 | 1,795 |
Brokered deposits | $64,893,000 | 477 |
Fully insured brokered deposits | $36,393,000 | 620 |
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 | $457,679,000 | 1,329 |
Deposits held in domestic offices | $457,679,000 | 1,329 |
Individuals, partnerships, and corporations | $350,985,000 | 1,511 |
U.S. Government | $510,000 | 174 |
States and political subdivisions in the U.S. | $83,414,000 | 656 |
Commercial banks and other depository institutions in U.S. | $22,770,000 | 394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,108,000 | 743 |
Demand deposits | $84,058,000 | 1,074 |
Nontransaction accounts | $280,571,000 | 1,531 |
Money market deposit accounts (MMDAs) | $128,950,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $62,854,000 | 1,408 |
Total time deposits | $88,767,000 | 1,803 |
Total time and savings deposits | $373,621,000 | 1,326 |
Noninterest-bearing deposits | $84,058,000 | 1,436 |
Interest-bearing deposits | $373,621,000 | 1,258 |
Retail deposits | $390,246,000 | 1,375 |
Estimated insured deposits | $335,731,000 | 1,343 |
IRAs and Keogh plan accounts | $11,162,000 | 1,756 |
Brokered deposits | $52,294,000 | 538 |
Fully insured brokered deposits | $31,978,000 | 660 |
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 | $449,912,000 | 1,331 |
Deposits held in domestic offices | $449,912,000 | 1,331 |
Individuals, partnerships, and corporations | $350,202,000 | 1,505 |
U.S. Government | $539,000 | 165 |
States and political subdivisions in the U.S. | $76,652,000 | 681 |
Commercial banks and other depository institutions in U.S. | $22,519,000 | 417 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,335,000 | 797 |
Demand deposits | $85,040,000 | 1,041 |
Nontransaction accounts | $284,577,000 | 1,515 |
Money market deposit accounts (MMDAs) | $133,660,000 | 990 |
Other savings deposits (excluding MMDAs) | $62,247,000 | 1,432 |
Total time deposits | $88,670,000 | 1,803 |
Total time and savings deposits | $364,872,000 | 1,351 |
Noninterest-bearing deposits | $85,040,000 | 1,430 |
Interest-bearing deposits | $364,872,000 | 1,269 |
Retail deposits | $381,060,000 | 1,393 |
Estimated insured deposits | $336,631,000 | 1,343 |
IRAs and Keogh plan accounts | $11,363,000 | 1,765 |
Brokered deposits | $54,472,000 | 526 |
Fully insured brokered deposits | $34,652,000 | 633 |
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 | $442,741,000 | 1,351 |
Deposits held in domestic offices | $442,741,000 | 1,351 |
Individuals, partnerships, and corporations | $331,650,000 | 1,580 |
U.S. Government | $513,000 | 170 |
States and political subdivisions in the U.S. | $86,704,000 | 602 |
Commercial banks and other depository institutions in U.S. | $23,874,000 | 409 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,430,000 | 834 |
Demand deposits | $76,387,000 | 1,190 |
Nontransaction accounts | $281,311,000 | 1,517 |
Money market deposit accounts (MMDAs) | $127,684,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $59,024,000 | 1,480 |
Total time deposits | $94,603,000 | 1,702 |
Total time and savings deposits | $366,354,000 | 1,348 |
Noninterest-bearing deposits | $76,387,000 | 1,546 |
Interest-bearing deposits | $366,354,000 | 1,261 |
Retail deposits | $369,771,000 | 1,434 |
Estimated insured deposits | $326,620,000 | 1,383 |
IRAs and Keogh plan accounts | $11,423,000 | 1,775 |
Brokered deposits | $55,023,000 | 523 |
Fully insured brokered deposits | $32,778,000 | 656 |
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 | $438,794,000 | 1,373 |
Deposits held in domestic offices | $438,794,000 | 1,373 |
Individuals, partnerships, and corporations | $352,223,000 | 1,508 |
U.S. Government | $523,000 | 172 |
States and political subdivisions in the U.S. | $72,048,000 | 701 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 552 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,252,000 | 822 |
Demand deposits | $145,019,000 | 583 |
Nontransaction accounts | $274,542,000 | 1,546 |
Money market deposit accounts (MMDAs) | $128,945,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $59,164,000 | 1,489 |
Total time deposits | $86,433,000 | 1,817 |
Total time and savings deposits | $293,775,000 | 1,644 |
Noninterest-bearing deposits | $145,019,000 | 874 |
Interest-bearing deposits | $293,775,000 | 1,587 |
Retail deposits | $374,165,000 | 1,418 |
Estimated insured deposits | $330,649,000 | 1,376 |
IRAs and Keogh plan accounts | $10,897,000 | 1,859 |
Brokered deposits | $47,421,000 | 687 |
Fully insured brokered deposits | $33,421,000 | 784 |
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 | $429,101,000 | 1,395 |
Deposits held in domestic offices | $429,101,000 | 1,395 |
Individuals, partnerships, and corporations | $344,223,000 | 1,535 |
U.S. Government | $506,000 | 163 |
States and political subdivisions in the U.S. | $72,372,000 | 710 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 615 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,862,000 | 794 |
Demand deposits | $78,063,000 | 1,148 |
Nontransaction accounts | $260,239,000 | 1,607 |
Money market deposit accounts (MMDAs) | $123,135,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $55,686,000 | 1,519 |
Total time deposits | $81,418,000 | 1,926 |
Total time and savings deposits | $351,038,000 | 1,407 |
Noninterest-bearing deposits | $78,063,000 | 1,523 |
Interest-bearing deposits | $351,038,000 | 1,334 |
Retail deposits | $370,570,000 | 1,429 |
Estimated insured deposits | $325,773,000 | 1,390 |
IRAs and Keogh plan accounts | $10,962,000 | 1,870 |
Brokered deposits | $43,612,000 | 696 |
Fully insured brokered deposits | $31,612,000 | 782 |
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 | $418,367,000 | 1,436 |
Deposits held in domestic offices | $418,367,000 | 1,435 |
Individuals, partnerships, and corporations | $342,713,000 | 1,551 |
U.S. Government | $611,000 | 161 |
States and political subdivisions in the U.S. | $63,043,000 | 777 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 619 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,660,000 | 825 |
Demand deposits | $77,963,000 | 1,121 |
Nontransaction accounts | $259,707,000 | 1,615 |
Money market deposit accounts (MMDAs) | $123,267,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $55,042,000 | 1,543 |
Total time deposits | $81,398,000 | 1,949 |
Total time and savings deposits | $340,404,000 | 1,451 |
Noninterest-bearing deposits | $77,963,000 | 1,512 |
Interest-bearing deposits | $340,404,000 | 1,382 |
Retail deposits | $357,937,000 | 1,478 |
Estimated insured deposits | $321,865,000 | 1,413 |
IRAs and Keogh plan accounts | $11,002,000 | 1,910 |
Brokered deposits | $44,176,000 | 688 |
Fully insured brokered deposits | $32,176,000 | 764 |
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 | $417,201,000 | 1,438 |
Deposits held in domestic offices | $417,201,000 | 1,437 |
Individuals, partnerships, and corporations | $337,383,000 | 1,568 |
U.S. Government | $584,000 | 167 |
States and political subdivisions in the U.S. | $67,234,000 | 719 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 617 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,105,000 | 841 |
Demand deposits | $74,218,000 | 1,179 |
Nontransaction accounts | $258,096,000 | 1,624 |
Money market deposit accounts (MMDAs) | $120,634,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $54,592,000 | 1,546 |
Total time deposits | $82,870,000 | 1,902 |
Total time and savings deposits | $342,983,000 | 1,445 |
Noninterest-bearing deposits | $74,218,000 | 1,558 |
Interest-bearing deposits | $342,983,000 | 1,373 |
Retail deposits | $358,808,000 | 1,479 |
Estimated insured deposits | $320,422,000 | 1,425 |
IRAs and Keogh plan accounts | $10,848,000 | 1,957 |
Brokered deposits | $42,093,000 | 691 |
Fully insured brokered deposits | $30,093,000 | 770 |
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 | $414,014,000 | 1,449 |
Deposits held in domestic offices | $414,014,000 | 1,449 |
Individuals, partnerships, and corporations | $342,365,000 | 1,551 |
U.S. Government | $595,000 | 181 |
States and political subdivisions in the U.S. | $68,054,000 | 736 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,796,000 | 775 |
Demand deposits | $76,788,000 | 1,134 |
Nontransaction accounts | $247,218,000 | 1,685 |
Money market deposit accounts (MMDAs) | $120,535,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $53,754,000 | 1,588 |
Total time deposits | $72,929,000 | 2,125 |
Total time and savings deposits | $337,226,000 | 1,480 |
Noninterest-bearing deposits | $76,788,000 | 1,525 |
Interest-bearing deposits | $337,226,000 | 1,406 |
Retail deposits | $368,631,000 | 1,446 |
Estimated insured deposits | $319,286,000 | 1,436 |
IRAs and Keogh plan accounts | $10,771,000 | 1,984 |
Brokered deposits | $30,018,000 | 826 |
Fully insured brokered deposits | $27,018,000 | 791 |
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 | $343,713,000 | 1,684 |
Deposits held in domestic offices | $343,713,000 | 1,683 |
Individuals, partnerships, and corporations | $262,183,000 | 1,916 |
U.S. Government | $459,000 | 208 |
States and political subdivisions in the U.S. | $71,071,000 | 698 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 736 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,107,000 | 1,065 |
Demand deposits | $55,787,000 | 1,587 |
Nontransaction accounts | $213,606,000 | 1,840 |
Money market deposit accounts (MMDAs) | $99,742,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $48,739,000 | 1,647 |
Total time deposits | $65,125,000 | 2,342 |
Total time and savings deposits | $287,926,000 | 1,665 |
Noninterest-bearing deposits | $55,787,000 | 1,969 |
Interest-bearing deposits | $287,926,000 | 1,583 |
Retail deposits | $291,982,000 | 1,775 |
Estimated insured deposits | $253,066,000 | 1,759 |
IRAs and Keogh plan accounts | $10,066,000 | 2,122 |
Brokered deposits | $31,947,000 | 794 |
Fully insured brokered deposits | $26,947,000 | 803 |
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 | $350,501,000 | 1,646 |
Deposits held in domestic offices | $350,501,000 | 1,646 |
Individuals, partnerships, and corporations | $255,546,000 | 1,962 |
U.S. Government | $738,000 | 187 |
States and political subdivisions in the U.S. | $64,042,000 | 741 |
Commercial banks and other depository institutions in U.S. | $30,175,000 | 345 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,937,000 | 1,098 |
Demand deposits | $56,180,000 | 1,536 |
Nontransaction accounts | $227,564,000 | 1,760 |
Money market deposit accounts (MMDAs) | $96,286,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $46,737,000 | 1,685 |
Total time deposits | $84,541,000 | 1,902 |
Total time and savings deposits | $294,321,000 | 1,624 |
Noninterest-bearing deposits | $56,180,000 | 1,911 |
Interest-bearing deposits | $294,321,000 | 1,539 |
Retail deposits | $280,941,000 | 1,821 |
Estimated insured deposits | $248,761,000 | 1,778 |
IRAs and Keogh plan accounts | $10,201,000 | 2,133 |
Brokered deposits | $55,555,000 | 530 |
Fully insured brokered deposits | $25,380,000 | 820 |
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 | $358,230,000 | 1,607 |
Deposits held in domestic offices | $358,230,000 | 1,607 |
Individuals, partnerships, and corporations | $252,190,000 | 1,987 |
U.S. Government | $658,000 | 188 |
States and political subdivisions in the U.S. | $70,382,000 | 691 |
Commercial banks and other depository institutions in U.S. | $35,000,000 | 312 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,120,000 | 1,046 |
Demand deposits | $55,729,000 | 1,518 |
Nontransaction accounts | $232,110,000 | 1,731 |
Money market deposit accounts (MMDAs) | $95,254,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $45,018,000 | 1,716 |
Total time deposits | $91,838,000 | 1,786 |
Total time and savings deposits | $302,501,000 | 1,584 |
Noninterest-bearing deposits | $55,729,000 | 1,892 |
Interest-bearing deposits | $302,501,000 | 1,505 |
Retail deposits | $281,242,000 | 1,820 |
Estimated insured deposits | $248,665,000 | 1,775 |
IRAs and Keogh plan accounts | $9,343,000 | 2,290 |
Brokered deposits | $60,310,000 | 485 |
Fully insured brokered deposits | $25,310,000 | 813 |
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 | $356,013,000 | 1,610 |
Deposits held in domestic offices | $356,013,000 | 1,610 |
Individuals, partnerships, and corporations | $253,173,000 | 1,961 |
U.S. Government | $658,000 | 190 |
States and political subdivisions in the U.S. | $74,483,000 | 653 |
Commercial banks and other depository institutions in U.S. | $27,700,000 | 374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,353,000 | 1,011 |
Demand deposits | $54,825,000 | 1,536 |
Nontransaction accounts | $227,661,000 | 1,761 |
Money market deposit accounts (MMDAs) | $97,783,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $45,142,000 | 1,719 |
Total time deposits | $84,736,000 | 1,931 |
Total time and savings deposits | $301,189,000 | 1,587 |
Noninterest-bearing deposits | $54,825,000 | 1,921 |
Interest-bearing deposits | $301,188,000 | 1,509 |
Retail deposits | $286,918,000 | 1,762 |
Estimated insured deposits | $248,969,000 | 1,774 |
IRAs and Keogh plan accounts | $9,308,000 | 2,312 |
Brokered deposits | $52,940,000 | 521 |
Fully insured brokered deposits | $25,240,000 | 793 |
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 | $359,005,000 | 1,594 |
Deposits held in domestic offices | $359,005,000 | 1,594 |
Individuals, partnerships, and corporations | $256,586,000 | 1,931 |
U.S. Government | $686,000 | 181 |
States and political subdivisions in the U.S. | $71,957,000 | 654 |
Commercial banks and other depository institutions in U.S. | $29,776,000 | 349 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,570,000 | 984 |
Demand deposits | $58,308,000 | 1,435 |
Nontransaction accounts | $227,435,000 | 1,754 |
Money market deposit accounts (MMDAs) | $99,267,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $44,865,000 | 1,706 |
Total time deposits | $83,303,000 | 1,959 |
Total time and savings deposits | $300,697,000 | 1,575 |
Noninterest-bearing deposits | $58,308,000 | 1,823 |
Interest-bearing deposits | $300,697,000 | 1,495 |
Retail deposits | $290,741,000 | 1,737 |
Estimated insured deposits | $249,099,000 | 1,759 |
IRAs and Keogh plan accounts | $9,025,000 | 2,385 |
Brokered deposits | $55,143,000 | 491 |
Fully insured brokered deposits | $25,367,000 | 770 |
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 | $350,462,000 | 1,613 |
Deposits held in domestic offices | $350,462,000 | 1,613 |
Individuals, partnerships, and corporations | $253,267,000 | 1,963 |
U.S. Government | $719,000 | 190 |
States and political subdivisions in the U.S. | $64,689,000 | 712 |
Commercial banks and other depository institutions in U.S. | $31,787,000 | 331 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,371,000 | 1,034 |
Demand deposits | $58,326,000 | 1,383 |
Nontransaction accounts | $228,091,000 | 1,759 |
Money market deposit accounts (MMDAs) | $96,400,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $45,727,000 | 1,675 |
Total time deposits | $85,964,000 | 1,949 |
Total time and savings deposits | $292,136,000 | 1,610 |
Noninterest-bearing deposits | $58,326,000 | 1,798 |
Interest-bearing deposits | $292,136,000 | 1,532 |
Retail deposits | $280,785,000 | 1,780 |
Estimated insured deposits | $248,765,000 | 1,758 |
IRAs and Keogh plan accounts | $8,945,000 | 2,440 |
Brokered deposits | $57,081,000 | 478 |
Fully insured brokered deposits | $25,294,000 | 761 |
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 | $344,866,000 | 1,634 |
Deposits held in domestic offices | $344,866,000 | 1,633 |
Individuals, partnerships, and corporations | $246,301,000 | 2,010 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $66,933,000 | 692 |
Commercial banks and other depository institutions in U.S. | $31,632,000 | 345 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,354,000 | 1,015 |
Demand deposits | $56,476,000 | 1,402 |
Nontransaction accounts | $220,512,000 | 1,810 |
Money market deposit accounts (MMDAs) | $90,945,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $40,279,000 | 1,814 |
Total time deposits | $89,288,000 | 1,910 |
Total time and savings deposits | $288,390,000 | 1,638 |
Noninterest-bearing deposits | $56,476,000 | 1,816 |
Interest-bearing deposits | $288,390,000 | 1,563 |
Retail deposits | $274,030,000 | 1,843 |
Estimated insured deposits | $242,394,000 | 1,823 |
IRAs and Keogh plan accounts | $9,011,000 | 2,462 |
Brokered deposits | $54,856,000 | 466 |
Fully insured brokered deposits | $23,224,000 | 798 |
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 | $340,662,000 | 1,662 |
Deposits held in domestic offices | $340,662,000 | 1,661 |
Individuals, partnerships, and corporations | $249,329,000 | 1,999 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,708,000 | 698 |
Commercial banks and other depository institutions in U.S. | $25,625,000 | 397 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,092,000 | 958 |
Demand deposits | $56,666,000 | 1,376 |
Nontransaction accounts | $211,570,000 | 1,883 |
Money market deposit accounts (MMDAs) | $88,922,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $39,182,000 | 1,848 |
Total time deposits | $83,466,000 | 2,026 |
Total time and savings deposits | $283,996,000 | 1,675 |
Noninterest-bearing deposits | $56,666,000 | 1,794 |
Interest-bearing deposits | $283,996,000 | 1,595 |
Retail deposits | $279,898,000 | 1,827 |
Estimated insured deposits | $239,020,000 | 1,863 |
IRAs and Keogh plan accounts | $8,968,000 | 2,477 |
Brokered deposits | $45,558,000 | 527 |
Fully insured brokered deposits | $19,933,000 | 852 |
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 | $337,096,000 | 1,672 |
Deposits held in domestic offices | $337,096,000 | 1,671 |
Individuals, partnerships, and corporations | $243,539,000 | 2,035 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $63,939,000 | 689 |
Commercial banks and other depository institutions in U.S. | $29,618,000 | 350 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,487,000 | 970 |
Demand deposits | $52,851,000 | 1,512 |
Nontransaction accounts | $211,609,000 | 1,874 |
Money market deposit accounts (MMDAs) | $88,959,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $38,485,000 | 1,841 |
Total time deposits | $84,164,000 | 2,038 |
Total time and savings deposits | $284,245,000 | 1,663 |
Noninterest-bearing deposits | $50,590,000 | 1,998 |
Interest-bearing deposits | $286,506,000 | 1,572 |
Retail deposits | $274,883,000 | 1,841 |
Estimated insured deposits | $236,305,000 | 1,870 |
IRAs and Keogh plan accounts | $8,846,000 | 2,550 |
Brokered deposits | $49,494,000 | 475 |
Fully insured brokered deposits | $19,876,000 | 842 |
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 | $328,080,000 | 1,707 |
Deposits held in domestic offices | $328,080,000 | 1,706 |
Individuals, partnerships, and corporations | $236,450,000 | 2,104 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $55,683,000 | 760 |
Commercial banks and other depository institutions in U.S. | $35,947,000 | 291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,405,000 | 1,050 |
Demand deposits | $50,171,000 | 1,507 |
Nontransaction accounts | $215,675,000 | 1,871 |
Money market deposit accounts (MMDAs) | $86,880,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $38,200,000 | 1,851 |
Total time deposits | $90,595,000 | 1,939 |
Total time and savings deposits | $277,909,000 | 1,705 |
Noninterest-bearing deposits | $50,171,000 | 1,944 |
Interest-bearing deposits | $277,909,000 | 1,618 |
Retail deposits | $260,157,000 | 1,947 |
Estimated insured deposits | $231,620,000 | 1,914 |
IRAs and Keogh plan accounts | $8,980,000 | 2,566 |
Brokered deposits | $55,766,000 | 437 |
Fully insured brokered deposits | $19,819,000 | 834 |
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 | $321,317,000 | 1,740 |
Deposits held in domestic offices | $321,317,000 | 1,738 |
Individuals, partnerships, and corporations | $231,042,000 | 2,143 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,328,000 | 700 |
Commercial banks and other depository institutions in U.S. | $30,947,000 | 337 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,277,000 | 960 |
Demand deposits | $53,442,000 | 1,372 |
Nontransaction accounts | $202,040,000 | 1,979 |
Money market deposit accounts (MMDAs) | $78,659,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $36,538,000 | 1,899 |
Total time deposits | $86,843,000 | 2,045 |
Total time and savings deposits | $267,875,000 | 1,764 |
Noninterest-bearing deposits | $53,442,000 | 1,822 |
Interest-bearing deposits | $267,875,000 | 1,679 |
Retail deposits | $260,363,000 | 1,937 |
Estimated insured deposits | $224,951,000 | 1,984 |
IRAs and Keogh plan accounts | $8,771,000 | 2,651 |
Brokered deposits | $47,214,000 | 483 |
Fully insured brokered deposits | $16,266,000 | 921 |
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 | $318,369,000 | 1,775 |
Deposits held in domestic offices | $318,369,000 | 1,774 |
Individuals, partnerships, and corporations | $232,204,000 | 2,142 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $60,624,000 | 691 |
Commercial banks and other depository institutions in U.S. | $25,541,000 | 387 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,997,000 | 963 |
Demand deposits | $50,766,000 | 1,422 |
Nontransaction accounts | $199,372,000 | 2,010 |
Money market deposit accounts (MMDAs) | $81,493,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $36,639,000 | 1,918 |
Total time deposits | $81,240,000 | 2,216 |
Total time and savings deposits | $267,603,000 | 1,780 |
Noninterest-bearing deposits | $50,766,000 | 1,864 |
Interest-bearing deposits | $267,603,000 | 1,698 |
Retail deposits | $262,641,000 | 1,933 |
Estimated insured deposits | $224,170,000 | 1,998 |
IRAs and Keogh plan accounts | $9,047,000 | 2,629 |
Brokered deposits | $41,761,000 | 510 |
Fully insured brokered deposits | $16,220,000 | 912 |
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 | $313,757,000 | 1,775 |
Deposits held in domestic offices | $313,757,000 | 1,774 |
Individuals, partnerships, and corporations | $233,820,000 | 2,106 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,843,000 | 741 |
Commercial banks and other depository institutions in U.S. | $24,094,000 | 392 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,769,000 | 935 |
Demand deposits | $47,097,000 | 1,536 |
Nontransaction accounts | $195,988,000 | 2,032 |
Money market deposit accounts (MMDAs) | $81,561,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $36,788,000 | 1,866 |
Total time deposits | $77,639,000 | 2,332 |
Total time and savings deposits | $266,660,000 | 1,775 |
Noninterest-bearing deposits | $47,097,000 | 1,993 |
Interest-bearing deposits | $266,660,000 | 1,690 |
Retail deposits | $261,597,000 | 1,930 |
Estimated insured deposits | $222,466,000 | 1,993 |
IRAs and Keogh plan accounts | $9,030,000 | 2,665 |
Brokered deposits | $40,268,000 | 510 |
Fully insured brokered deposits | $16,174,000 | 877 |
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 | $302,749,000 | 1,828 |
Deposits held in domestic offices | $302,749,000 | 1,827 |
Individuals, partnerships, and corporations | $221,665,000 | 2,211 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,084,000 | 766 |
Commercial banks and other depository institutions in U.S. | $29,000,000 | 333 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,118,000 | 1,034 |
Demand deposits | $43,054,000 | 1,636 |
Nontransaction accounts | $196,631,000 | 2,040 |
Money market deposit accounts (MMDAs) | $78,866,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $36,558,000 | 1,886 |
Total time deposits | $81,207,000 | 2,290 |
Total time and savings deposits | $259,695,000 | 1,827 |
Noninterest-bearing deposits | $43,054,000 | 2,111 |
Interest-bearing deposits | $259,695,000 | 1,744 |
Retail deposits | $247,334,000 | 2,026 |
Estimated insured deposits | $216,085,000 | 2,062 |
IRAs and Keogh plan accounts | $9,049,000 | 2,702 |
Brokered deposits | $45,128,000 | 460 |
Fully insured brokered deposits | $16,127,000 | 855 |
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 | $294,124,000 | 1,861 |
Deposits held in domestic offices | $294,124,000 | 1,860 |
Individuals, partnerships, and corporations | $214,772,000 | 2,262 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,755,000 | 719 |
Commercial banks and other depository institutions in U.S. | $25,597,000 | 380 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,197,000 | 1,065 |
Demand deposits | $40,386,000 | 1,706 |
Nontransaction accounts | $191,927,000 | 2,073 |
Money market deposit accounts (MMDAs) | $76,626,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $36,009,000 | 1,899 |
Total time deposits | $79,292,000 | 2,374 |
Total time and savings deposits | $253,738,000 | 1,858 |
Noninterest-bearing deposits | $40,386,000 | 2,179 |
Interest-bearing deposits | $253,738,000 | 1,786 |
Retail deposits | $241,358,000 | 2,062 |
Estimated insured deposits | $211,548,000 | 2,100 |
IRAs and Keogh plan accounts | $8,924,000 | 2,756 |
Brokered deposits | $41,678,000 | 483 |
Fully insured brokered deposits | $16,080,000 | 843 |
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 | $289,906,000 | 1,913 |
Deposits held in domestic offices | $289,906,000 | 1,913 |
Individuals, partnerships, and corporations | $219,113,000 | 2,262 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,437,000 | 745 |
Commercial banks and other depository institutions in U.S. | $17,356,000 | 523 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,076,000 | 1,052 |
Demand deposits | $43,204,000 | 1,556 |
Nontransaction accounts | $185,830,000 | 2,150 |
Money market deposit accounts (MMDAs) | $78,497,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $38,556,000 | 1,840 |
Total time deposits | $68,777,000 | 2,763 |
Total time and savings deposits | $246,702,000 | 1,937 |
Noninterest-bearing deposits | $43,204,000 | 2,049 |
Interest-bearing deposits | $246,702,000 | 1,858 |
Retail deposits | $246,779,000 | 2,064 |
Estimated insured deposits | $215,120,000 | 2,094 |
IRAs and Keogh plan accounts | $9,416,000 | 2,665 |
Brokered deposits | $33,839,000 | 551 |
Fully insured brokered deposits | $16,483,000 | 834 |
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 | $301,508,000 | 1,849 |
Deposits held in domestic offices | $301,508,000 | 1,849 |
Individuals, partnerships, and corporations | $222,019,000 | 2,223 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,373,000 | 720 |
Commercial banks and other depository institutions in U.S. | $26,116,000 | 372 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,838,000 | 829 |
Demand deposits | $63,981,000 | 993 |
Nontransaction accounts | $179,670,000 | 2,201 |
Money market deposit accounts (MMDAs) | $61,790,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $39,760,000 | 1,765 |
Total time deposits | $78,120,000 | 2,479 |
Total time and savings deposits | $237,527,000 | 1,989 |
Noninterest-bearing deposits | $63,981,000 | 1,428 |
Interest-bearing deposits | $237,527,000 | 1,915 |
Retail deposits | $239,473,000 | 2,109 |
Estimated insured deposits | $223,484,000 | 2,127 |
IRAs and Keogh plan accounts | $9,589,000 | 2,664 |
Brokered deposits | $26,116,000 | 655 |
Fully insured brokered deposits | $26,116,000 | 608 |
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 | $285,971,000 | 1,928 |
Deposits held in domestic offices | $285,971,000 | 1,927 |
Individuals, partnerships, and corporations | $211,922,000 | 2,308 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,551,000 | 719 |
Commercial banks and other depository institutions in U.S. | $22,498,000 | 423 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,791,000 | 839 |
Demand deposits | $59,869,000 | 959 |
Nontransaction accounts | $175,180,000 | 2,275 |
Money market deposit accounts (MMDAs) | $63,260,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $38,631,000 | 1,802 |
Total time deposits | $73,289,000 | 2,722 |
Total time and savings deposits | $226,102,000 | 2,083 |
Noninterest-bearing deposits | $59,869,000 | 1,435 |
Interest-bearing deposits | $226,102,000 | 2,004 |
Retail deposits | $231,959,000 | 2,154 |
Estimated insured deposits | $214,384,000 | 2,196 |
IRAs and Keogh plan accounts | $9,654,000 | 2,704 |
Brokered deposits | $22,498,000 | 744 |
Fully insured brokered deposits | $22,498,000 | 686 |
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 | $281,192,000 | 1,958 |
Deposits held in domestic offices | $281,192,000 | 1,957 |
Individuals, partnerships, and corporations | $208,857,000 | 2,329 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,468,000 | 743 |
Commercial banks and other depository institutions in U.S. | $22,867,000 | 416 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,589,000 | 899 |
Demand deposits | $52,111,000 | 1,121 |
Nontransaction accounts | $176,603,000 | 2,269 |
Money market deposit accounts (MMDAs) | $65,108,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $39,615,000 | 1,775 |
Total time deposits | $71,880,000 | 2,823 |
Total time and savings deposits | $229,081,000 | 2,066 |
Noninterest-bearing deposits | $52,111,000 | 1,617 |
Interest-bearing deposits | $229,081,000 | 1,987 |
Retail deposits | $228,112,000 | 2,176 |
Estimated insured deposits | $207,065,000 | 2,277 |
IRAs and Keogh plan accounts | $9,633,000 | 2,726 |
Brokered deposits | $22,867,000 | 751 |
Fully insured brokered deposits | $22,867,000 | 699 |
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 | $279,192,000 | 1,972 |
Deposits held in domestic offices | $279,192,000 | 1,972 |
Individuals, partnerships, and corporations | $211,555,000 | 2,341 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $48,764,000 | 778 |
Commercial banks and other depository institutions in U.S. | $18,867,000 | 491 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,033,000 | 960 |
Demand deposits | $46,801,000 | 1,243 |
Nontransaction accounts | $179,159,000 | 2,273 |
Money market deposit accounts (MMDAs) | $69,450,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $41,047,000 | 1,742 |
Total time deposits | $68,662,000 | 3,006 |
Total time and savings deposits | $232,391,000 | 2,055 |
Noninterest-bearing deposits | $46,801,000 | 1,761 |
Interest-bearing deposits | $232,391,000 | 1,974 |
Retail deposits | $233,633,000 | 2,135 |
Estimated insured deposits | $202,362,000 | 2,349 |
IRAs and Keogh plan accounts | $9,412,000 | 2,795 |
Brokered deposits | $18,867,000 | 893 |
Fully insured brokered deposits | $18,867,000 | 824 |
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 | $272,095,000 | 2,001 |
Deposits held in domestic offices | $272,095,000 | 2,000 |
Individuals, partnerships, and corporations | $204,767,000 | 2,384 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $46,985,000 | 771 |
Commercial banks and other depository institutions in U.S. | $20,342,000 | 426 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,991,000 | 970 |
Demand deposits | $43,940,000 | 1,287 |
Nontransaction accounts | $176,104,000 | 2,286 |
Money market deposit accounts (MMDAs) | $65,342,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $38,805,000 | 1,741 |
Total time deposits | $71,957,000 | 2,924 |
Total time and savings deposits | $228,155,000 | 2,055 |
Noninterest-bearing deposits | $43,940,000 | 1,801 |
Interest-bearing deposits | $228,155,000 | 1,990 |
Retail deposits | $224,110,000 | 2,190 |
Estimated insured deposits | $200,391,000 | 2,332 |
IRAs and Keogh plan accounts | $9,360,000 | 2,812 |
Brokered deposits | $20,342,000 | 859 |
Fully insured brokered deposits | $20,342,000 | 800 |
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 | $263,705,000 | 2,063 |
Deposits held in domestic offices | $263,705,000 | 2,062 |
Individuals, partnerships, and corporations | $199,202,000 | 2,424 |
U.S. Government | $3,439,000 | 70 |
States and political subdivisions in the U.S. | $41,089,000 | 847 |
Commercial banks and other depository institutions in U.S. | $19,975,000 | 431 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,231,000 | 1,009 |
Demand deposits | $41,737,000 | 1,302 |
Nontransaction accounts | $174,474,000 | 2,314 |
Money market deposit accounts (MMDAs) | $60,436,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $40,325,000 | 1,696 |
Total time deposits | $73,713,000 | 2,942 |
Total time and savings deposits | $221,968,000 | 2,109 |
Noninterest-bearing deposits | $41,737,000 | 1,813 |
Interest-bearing deposits | $221,968,000 | 2,056 |
Retail deposits | $216,160,000 | 2,244 |
Estimated insured deposits | $195,121,000 | 2,389 |
IRAs and Keogh plan accounts | $9,405,000 | 2,829 |
Brokered deposits | $19,975,000 | 923 |
Fully insured brokered deposits | $19,975,000 | 858 |
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 | $255,762,000 | 2,111 |
Deposits held in domestic offices | $255,762,000 | 2,111 |
Individuals, partnerships, and corporations | $192,225,000 | 2,508 |
U.S. Government | $1,254,000 | 136 |
States and political subdivisions in the U.S. | $42,308,000 | 821 |
Commercial banks and other depository institutions in U.S. | $19,975,000 | 442 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,141,000 | 1,094 |
Demand deposits | $36,166,000 | 1,485 |
Nontransaction accounts | $173,621,000 | 2,337 |
Money market deposit accounts (MMDAs) | $61,011,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $39,555,000 | 1,694 |
Total time deposits | $73,055,000 | 3,028 |
Total time and savings deposits | $219,596,000 | 2,136 |
Noninterest-bearing deposits | $36,166,000 | 2,026 |
Interest-bearing deposits | $219,596,000 | 2,076 |
Retail deposits | $208,728,000 | 2,324 |
Estimated insured deposits | $187,348,000 | 2,499 |
IRAs and Keogh plan accounts | $9,331,000 | 2,857 |
Brokered deposits | $19,975,000 | 959 |
Fully insured brokered deposits | $19,975,000 | 890 |
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 | $247,427,000 | 2,193 |
Deposits held in domestic offices | $247,427,000 | 2,191 |
Individuals, partnerships, and corporations | $193,719,000 | 2,506 |
U.S. Government | $1,070,000 | 136 |
States and political subdivisions in the U.S. | $38,663,000 | 922 |
Commercial banks and other depository institutions in U.S. | $13,975,000 | 594 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,405,000 | 1,172 |
Demand deposits | $34,108,000 | 1,538 |
Nontransaction accounts | $170,022,000 | 2,424 |
Money market deposit accounts (MMDAs) | $63,612,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $38,910,000 | 1,710 |
Total time deposits | $67,500,000 | 3,310 |
Total time and savings deposits | $213,319,000 | 2,232 |
Noninterest-bearing deposits | $34,108,000 | 2,092 |
Interest-bearing deposits | $213,319,000 | 2,170 |
Retail deposits | $212,414,000 | 2,291 |
Estimated insured deposits | $185,259,000 | 2,556 |
IRAs and Keogh plan accounts | $9,395,000 | 2,860 |
Brokered deposits | $13,975,000 | 1,264 |
Fully insured brokered deposits | $13,975,000 | 1,159 |
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 | $243,588,000 | 2,214 |
Deposits held in domestic offices | $243,588,000 | 2,213 |
Individuals, partnerships, and corporations | $190,330,000 | 2,553 |
U.S. Government | $624,000 | 183 |
States and political subdivisions in the U.S. | $38,659,000 | 894 |
Commercial banks and other depository institutions in U.S. | $13,975,000 | 586 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,051,000 | 1,182 |
Demand deposits | $32,804,000 | 1,588 |
Nontransaction accounts | $168,537,000 | 2,434 |
Money market deposit accounts (MMDAs) | $61,935,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $37,694,000 | 1,706 |
Total time deposits | $68,908,000 | 3,317 |
Total time and savings deposits | $210,784,000 | 2,251 |
Noninterest-bearing deposits | $32,804,000 | 2,124 |
Interest-bearing deposits | $210,784,000 | 2,194 |
Retail deposits | $208,596,000 | 2,302 |
Estimated insured deposits | $184,992,000 | 2,514 |
IRAs and Keogh plan accounts | $9,417,000 | 2,879 |
Brokered deposits | $13,975,000 | 1,319 |
Fully insured brokered deposits | $13,975,000 | 1,215 |
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 | $236,642,000 | 2,299 |
Deposits held in domestic offices | $236,642,000 | 2,296 |
Individuals, partnerships, and corporations | $182,466,000 | 2,663 |
U.S. Government | $1,048,000 | 147 |
States and political subdivisions in the U.S. | $38,153,000 | 894 |
Commercial banks and other depository institutions in U.S. | $14,975,000 | 589 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,122,000 | 1,350 |
Demand deposits | $28,862,000 | 1,774 |
Nontransaction accounts | $170,520,000 | 2,464 |
Money market deposit accounts (MMDAs) | $60,398,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $38,839,000 | 1,693 |
Total time deposits | $71,283,000 | 3,310 |
Total time and savings deposits | $207,780,000 | 2,299 |
Noninterest-bearing deposits | $28,862,000 | 2,341 |
Interest-bearing deposits | $207,780,000 | 2,246 |
Retail deposits | $199,144,000 | 2,405 |
Estimated insured deposits | $174,534,000 | 2,607 |
IRAs and Keogh plan accounts | $9,371,000 | 2,924 |
Brokered deposits | $14,975,000 | 1,345 |
Fully insured brokered deposits | $14,975,000 | 1,223 |
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 | $237,728,000 | 2,284 |
Deposits held in domestic offices | $237,728,000 | 2,282 |
Individuals, partnerships, and corporations | $180,563,000 | 2,700 |
U.S. Government | $1,170,000 | 129 |
States and political subdivisions in the U.S. | $41,995,000 | 800 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 615 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,333,000 | 1,299 |
Demand deposits | $29,155,000 | 1,720 |
Nontransaction accounts | $170,395,000 | 2,485 |
Money market deposit accounts (MMDAs) | $58,550,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $36,948,000 | 1,744 |
Total time deposits | $74,897,000 | 3,251 |
Total time and savings deposits | $208,573,000 | 2,303 |
Noninterest-bearing deposits | $29,155,000 | 2,289 |
Interest-bearing deposits | $208,573,000 | 2,260 |
Retail deposits | $200,330,000 | 2,378 |
Estimated insured deposits | $175,947,000 | 2,592 |
IRAs and Keogh plan accounts | $8,715,000 | 3,068 |
Brokered deposits | $14,000,000 | 1,458 |
Fully insured brokered deposits | $14,000,000 | 1,338 |
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 | $232,983,000 | 2,361 |
Deposits held in domestic offices | $232,983,000 | 2,359 |
Individuals, partnerships, and corporations | $177,548,000 | 2,792 |
U.S. Government | $1,503,000 | 132 |
States and political subdivisions in the U.S. | $42,932,000 | 823 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 707 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,279,000 | 1,175 |
Demand deposits | $29,994,000 | 1,614 |
Nontransaction accounts | $162,704,000 | 2,635 |
Money market deposit accounts (MMDAs) | $54,978,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $36,522,000 | 1,753 |
Total time deposits | $71,204,000 | 3,455 |
Total time and savings deposits | $202,989,000 | 2,403 |
Noninterest-bearing deposits | $29,994,000 | 2,206 |
Interest-bearing deposits | $202,989,000 | 2,355 |
Retail deposits | $201,882,000 | 2,399 |
Estimated insured deposits | $176,100,000 | 2,641 |
IRAs and Keogh plan accounts | $8,680,000 | 3,101 |
Brokered deposits | $11,000,000 | 1,764 |
Fully insured brokered deposits | $11,000,000 | 1,624 |
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 | $219,112,000 | 2,506 |
Deposits held in domestic offices | $219,112,000 | 2,504 |
Individuals, partnerships, and corporations | $169,272,000 | 2,906 |
U.S. Government | $1,096,000 | 158 |
States and political subdivisions in the U.S. | $41,744,000 | 826 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 877 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,780,000 | 1,234 |
Demand deposits | $29,480,000 | 1,681 |
Nontransaction accounts | $150,332,000 | 2,792 |
Money market deposit accounts (MMDAs) | $49,159,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $34,732,000 | 1,781 |
Total time deposits | $66,441,000 | 3,669 |
Total time and savings deposits | $189,632,000 | 2,538 |
Noninterest-bearing deposits | $29,480,000 | 2,263 |
Interest-bearing deposits | $189,632,000 | 2,507 |
Retail deposits | $184,231,000 | 2,362 |
Estimated insured deposits | $171,909,000 | 2,701 |
IRAs and Keogh plan accounts | $8,341,000 | 3,197 |
Brokered deposits | $7,000,000 | 2,174 |
Fully insured brokered deposits | $7,000,000 | 1,759 |
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 | $204,854,000 | 2,649 |
Deposits held in domestic offices | $204,854,000 | 2,646 |
Individuals, partnerships, and corporations | $165,498,000 | 2,945 |
U.S. Government | $1,161,000 | 162 |
States and political subdivisions in the U.S. | $33,195,000 | 982 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 1,037 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,220,000 | 1,397 |
Demand deposits | $27,607,000 | 1,719 |
Nontransaction accounts | $145,634,000 | 2,879 |
Money market deposit accounts (MMDAs) | $48,046,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $33,567,000 | 1,799 |
Total time deposits | $64,021,000 | 3,835 |
Total time and savings deposits | $177,247,000 | 2,675 |
Noninterest-bearing deposits | $27,607,000 | 2,317 |
Interest-bearing deposits | $177,247,000 | 2,646 |
Retail deposits | $172,922,000 | 2,470 |
Estimated insured deposits | $166,971,000 | 2,763 |
IRAs and Keogh plan accounts | $7,776,000 | 3,335 |
Brokered deposits | $5,000,000 | 2,532 |
Fully insured brokered deposits | $5,000,000 | 2,177 |
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 | $197,549,000 | 2,733 |
Deposits held in domestic offices | $197,549,000 | 2,731 |
Individuals, partnerships, and corporations | $160,361,000 | 3,023 |
U.S. Government | $788,000 | 173 |
States and political subdivisions in the U.S. | $34,400,000 | 952 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,535 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,966,000 | 1,464 |
Demand deposits | $27,984,000 | 1,733 |
Nontransaction accounts | $139,583,000 | 2,983 |
Money market deposit accounts (MMDAs) | $47,766,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $32,118,000 | 1,835 |
Total time deposits | $59,699,000 | 4,054 |
Total time and savings deposits | $169,565,000 | 2,789 |
Noninterest-bearing deposits | $27,984,000 | 2,305 |
Interest-bearing deposits | $169,565,000 | 2,761 |
Retail deposits | $169,766,000 | 2,512 |
Estimated insured deposits | $137,046,000 | 2,906 |
IRAs and Keogh plan accounts | $7,864,000 | 3,280 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $197,348,000 | 2,734 |
Deposits held in domestic offices | $197,348,000 | 2,732 |
Individuals, partnerships, and corporations | $156,612,000 | 3,083 |
U.S. Government | $976,000 | 159 |
States and political subdivisions in the U.S. | $36,760,000 | 912 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,299 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,350,000 | 1,373 |
Demand deposits | $26,345,000 | 1,845 |
Nontransaction accounts | $137,998,000 | 3,015 |
Money market deposit accounts (MMDAs) | $43,965,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $32,464,000 | 1,800 |
Total time deposits | $61,569,000 | 3,987 |
Total time and savings deposits | $171,003,000 | 2,760 |
Noninterest-bearing deposits | $26,345,000 | 2,451 |
Interest-bearing deposits | $171,003,000 | 2,725 |
Retail deposits | $168,409,000 | 2,527 |
Estimated insured deposits | $133,581,000 | 2,968 |
IRAs and Keogh plan accounts | $7,406,000 | 3,364 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $3,000,000 | 2,711 |
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 | $191,683,000 | 2,753 |
Deposits held in domestic offices | $191,683,000 | 2,751 |
Individuals, partnerships, and corporations | $154,195,000 | 3,067 |
U.S. Government | $1,129,000 | 163 |
States and political subdivisions in the U.S. | $33,359,000 | 984 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,327,000 | 1,327 |
Demand deposits | $27,462,000 | 1,761 |
Nontransaction accounts | $132,356,000 | 3,054 |
Money market deposit accounts (MMDAs) | $43,167,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $30,417,000 | 1,819 |
Total time deposits | $58,772,000 | 4,067 |
Total time and savings deposits | $164,221,000 | 2,794 |
Noninterest-bearing deposits | $27,462,000 | 2,345 |
Interest-bearing deposits | $164,221,000 | 2,768 |
Retail deposits | $165,603,000 | 2,533 |
Estimated insured deposits | $128,447,000 | 3,032 |
IRAs and Keogh plan accounts | $6,582,000 | 3,529 |
Brokered deposits | $3,000,000 | 2,931 |
Fully insured brokered deposits | $3,000,000 | 2,773 |
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 | $184,175,000 | 2,828 |
Deposits held in domestic offices | $184,175,000 | 2,825 |
Individuals, partnerships, and corporations | $147,410,000 | 3,140 |
U.S. Government | $1,049,000 | 162 |
States and political subdivisions in the U.S. | $32,716,000 | 950 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,139 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,826,000 | 1,351 |
Demand deposits | $25,648,000 | 1,873 |
Nontransaction accounts | $127,349,000 | 3,111 |
Money market deposit accounts (MMDAs) | $38,493,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 1,911 |
Total time deposits | $60,626,000 | 3,928 |
Total time and savings deposits | $158,527,000 | 2,837 |
Noninterest-bearing deposits | $25,648,000 | 2,452 |
Interest-bearing deposits | $158,527,000 | 2,817 |
Retail deposits | $157,265,000 | 2,646 |
Estimated insured deposits | $125,701,000 | 3,056 |
IRAs and Keogh plan accounts | $6,475,000 | 3,529 |
Brokered deposits | $3,000,000 | 2,754 |
Fully insured brokered deposits | $3,000,000 | 2,619 |
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 | $175,198,000 | 2,978 |
Deposits held in domestic offices | $175,198,000 | 2,975 |
Individuals, partnerships, and corporations | $141,963,000 | 3,248 |
U.S. Government | $812,000 | 189 |
States and political subdivisions in the U.S. | $29,423,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,103 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,292,000 | 1,507 |
Demand deposits | $25,082,000 | 2,007 |
Nontransaction accounts | $120,906,000 | 3,203 |
Money market deposit accounts (MMDAs) | $38,207,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 2,044 |
Total time deposits | $57,088,000 | 4,064 |
Total time and savings deposits | $150,116,000 | 2,979 |
Noninterest-bearing deposits | $25,082,000 | 2,560 |
Interest-bearing deposits | $150,116,000 | 2,943 |
Retail deposits | $150,580,000 | 2,747 |
Estimated insured deposits | $120,986,000 | 3,113 |
IRAs and Keogh plan accounts | $6,342,000 | 3,571 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $170,491,000 | 3,032 |
Deposits held in domestic offices | $170,491,000 | 3,029 |
Individuals, partnerships, and corporations | $135,897,000 | 3,381 |
U.S. Government | $746,000 | 180 |
States and political subdivisions in the U.S. | $30,848,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,084 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,939,000 | 1,387 |
Demand deposits | $25,628,000 | 1,939 |
Nontransaction accounts | $113,552,000 | 3,391 |
Money market deposit accounts (MMDAs) | $34,528,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $25,280,000 | 2,026 |
Total time deposits | $53,744,000 | 4,260 |
Total time and savings deposits | $144,863,000 | 3,075 |
Noninterest-bearing deposits | $25,628,000 | 2,477 |
Interest-bearing deposits | $144,863,000 | 3,053 |
Retail deposits | $147,424,000 | 2,791 |
Estimated insured deposits | $115,962,000 | 3,240 |
IRAs and Keogh plan accounts | $5,901,000 | 3,693 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $172,084,000 | 2,966 |
Deposits held in domestic offices | $172,084,000 | 2,964 |
Individuals, partnerships, and corporations | $136,158,000 | 3,349 |
U.S. Government | $534,000 | 252 |
States and political subdivisions in the U.S. | $32,392,000 | 951 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,568,000 | 1,355 |
Demand deposits | $26,749,000 | 1,874 |
Nontransaction accounts | $113,516,000 | 3,335 |
Money market deposit accounts (MMDAs) | $33,874,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $24,348,000 | 2,033 |
Total time deposits | $55,294,000 | 4,133 |
Total time and savings deposits | $145,335,000 | 3,020 |
Noninterest-bearing deposits | $26,749,000 | 2,412 |
Interest-bearing deposits | $145,335,000 | 2,994 |
Retail deposits | $148,118,000 | 2,736 |
Estimated insured deposits | $116,169,000 | 3,174 |
IRAs and Keogh plan accounts | $5,872,000 | 3,690 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $170,409,000 | 2,955 |
Deposits held in domestic offices | $170,409,000 | 2,952 |
Individuals, partnerships, and corporations | $135,336,000 | 3,351 |
U.S. Government | $730,000 | 194 |
States and political subdivisions in the U.S. | $29,221,000 | 973 |
Commercial banks and other depository institutions in U.S. | $5,121,000 | 710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,914,000 | 1,510 |
Demand deposits | $24,090,000 | 2,083 |
Nontransaction accounts | $117,494,000 | 3,227 |
Money market deposit accounts (MMDAs) | $34,907,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $24,977,000 | 2,015 |
Total time deposits | $57,610,000 | 4,019 |
Total time and savings deposits | $146,318,000 | 2,951 |
Noninterest-bearing deposits | $24,090,000 | 2,600 |
Interest-bearing deposits | $146,319,000 | 2,936 |
Retail deposits | $144,995,000 | 2,757 |
Estimated insured deposits | $114,318,000 | 3,206 |
IRAs and Keogh plan accounts | $5,805,000 | 3,737 |
Brokered deposits | $5,121,000 | 2,095 |
Fully insured brokered deposits | $5,121,000 | 1,930 |
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 | $158,900,000 | 3,161 |
Deposits held in domestic offices | $158,900,000 | 3,159 |
Individuals, partnerships, and corporations | $124,068,000 | 3,591 |
U.S. Government | $806,000 | 189 |
States and political subdivisions in the U.S. | $28,905,000 | 988 |
Commercial banks and other depository institutions in U.S. | $5,121,000 | 752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,050,000 | 1,703 |
Demand deposits | $23,318,000 | 2,335 |
Nontransaction accounts | $106,850,000 | 3,465 |
Money market deposit accounts (MMDAs) | $26,709,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $26,827,000 | 1,953 |
Total time deposits | $53,314,000 | 4,200 |
Total time and savings deposits | $135,582,000 | 3,172 |
Noninterest-bearing deposits | $23,318,000 | 2,786 |
Interest-bearing deposits | $135,582,000 | 3,164 |
Retail deposits | $134,227,000 | 2,989 |
Estimated insured deposits | $109,860,000 | 3,335 |
IRAs and Keogh plan accounts | $5,761,000 | 3,758 |
Brokered deposits | $5,121,000 | 2,093 |
Fully insured brokered deposits | $5,121,000 | 1,917 |
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 | $158,547,000 | 3,182 |
Deposits held in domestic offices | $158,547,000 | 3,180 |
Individuals, partnerships, and corporations | $122,943,000 | 3,620 |
U.S. Government | $496,000 | 234 |
States and political subdivisions in the U.S. | $27,987,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $7,121,000 | 624 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,342,000 | 1,746 |
Demand deposits | $22,776,000 | 2,432 |
Nontransaction accounts | $106,205,000 | 3,461 |
Money market deposit accounts (MMDAs) | $27,418,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $25,837,000 | 2,003 |
Total time deposits | $52,950,000 | 4,203 |
Total time and savings deposits | $135,771,000 | 3,156 |
Noninterest-bearing deposits | $22,776,000 | 2,856 |
Interest-bearing deposits | $135,771,000 | 3,146 |
Retail deposits | $133,366,000 | 3,005 |
Estimated insured deposits | $109,315,000 | 3,343 |
IRAs and Keogh plan accounts | $5,466,000 | 3,826 |
Brokered deposits | $7,121,000 | 1,858 |
Fully insured brokered deposits | $7,121,000 | 1,687 |
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 | $150,383,000 | 3,290 |
Deposits held in domestic offices | $150,383,000 | 3,287 |
Individuals, partnerships, and corporations | $115,857,000 | 3,732 |
U.S. Government | $772,000 | 202 |
States and political subdivisions in the U.S. | $26,482,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $7,272,000 | 614 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,453,000 | 1,806 |
Demand deposits | $23,274,000 | 2,435 |
Nontransaction accounts | $97,930,000 | 3,605 |
Money market deposit accounts (MMDAs) | $20,088,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $28,493,000 | 1,856 |
Total time deposits | $49,349,000 | 4,311 |
Total time and savings deposits | $127,109,000 | 3,305 |
Noninterest-bearing deposits | $23,274,000 | 2,861 |
Interest-bearing deposits | $127,109,000 | 3,306 |
Retail deposits | $129,863,000 | 2,994 |
Estimated insured deposits | $102,335,000 | 3,487 |
IRAs and Keogh plan accounts | $5,471,000 | 3,789 |
Brokered deposits | $7,177,000 | 1,830 |
Fully insured brokered deposits | $7,177,000 | 1,629 |
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 | $146,805,000 | 3,301 |
Deposits held in domestic offices | $146,805,000 | 3,298 |
Individuals, partnerships, and corporations | $113,993,000 | 3,761 |
U.S. Government | $774,000 | 180 |
States and political subdivisions in the U.S. | $24,824,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $7,214,000 | 611 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,546,000 | 1,925 |
Demand deposits | $22,002,000 | 2,540 |
Nontransaction accounts | $97,259,000 | 3,607 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $29,330,000 | 1,813 |
Total time deposits | $49,702,000 | 4,265 |
Total time and savings deposits | $124,803,000 | 3,292 |
Noninterest-bearing deposits | $22,002,000 | 2,960 |
Interest-bearing deposits | $124,803,000 | 3,289 |
Retail deposits | $126,353,000 | 3,018 |
Estimated insured deposits | $102,090,000 | 3,464 |
IRAs and Keogh plan accounts | $5,457,000 | 3,770 |
Brokered deposits | $7,121,000 | 1,808 |
Fully insured brokered deposits | $7,121,000 | 1,610 |
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 | $142,316,000 | 3,348 |
Deposits held in domestic offices | $142,316,000 | 3,345 |
Individuals, partnerships, and corporations | $113,630,000 | 3,737 |
U.S. Government | $777,000 | 176 |
States and political subdivisions in the U.S. | $20,699,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $7,210,000 | 638 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,535,000 | 2,093 |
Demand deposits | $21,524,000 | 2,733 |
Nontransaction accounts | $92,781,000 | 3,670 |
Money market deposit accounts (MMDAs) | $17,660,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $27,401,000 | 1,940 |
Total time deposits | $47,720,000 | 4,282 |
Total time and savings deposits | $120,792,000 | 3,348 |
Noninterest-bearing deposits | $21,524,000 | 3,053 |
Interest-bearing deposits | $120,792,000 | 3,347 |
Retail deposits | $117,973,000 | 3,178 |
Estimated insured deposits | $98,489,000 | 3,558 |
IRAs and Keogh plan accounts | $5,324,000 | 3,807 |
Brokered deposits | $7,109,000 | 1,718 |
Fully insured brokered deposits | $7,109,000 | 1,518 |
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 | $143,825,000 | 3,315 |
Deposits held in domestic offices | $143,825,000 | 3,312 |
Individuals, partnerships, and corporations | $117,835,000 | 3,619 |
U.S. Government | $510,000 | 220 |
States and political subdivisions in the U.S. | $23,492,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,150 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,982,000 | 2,045 |
Demand deposits | $21,304,000 | 2,795 |
Nontransaction accounts | $91,843,000 | 3,664 |
Money market deposit accounts (MMDAs) | $20,165,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $29,933,000 | 1,852 |
Total time deposits | $41,745,000 | 4,613 |
Total time and savings deposits | $122,521,000 | 3,271 |
Noninterest-bearing deposits | $21,304,000 | 3,083 |
Interest-bearing deposits | $122,521,000 | 3,280 |
Retail deposits | $124,841,000 | 3,067 |
Estimated insured deposits | $97,996,000 | 3,526 |
IRAs and Keogh plan accounts | $5,415,000 | 3,705 |
Brokered deposits | $1,988,000 | 2,343 |
Fully insured brokered deposits | $1,988,000 | 2,073 |
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 | $128,945,000 | 3,584 |
Deposits held in domestic offices | $128,945,000 | 3,580 |
Individuals, partnerships, and corporations | $108,329,000 | 3,827 |
U.S. Government | $514,000 | 293 |
States and political subdivisions in the U.S. | $18,001,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,146 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,085,000 | 2,361 |
Demand deposits | $21,504,000 | 2,847 |
Nontransaction accounts | $81,860,000 | 3,894 |
Money market deposit accounts (MMDAs) | $14,468,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $27,687,000 | 1,953 |
Total time deposits | $39,705,000 | 4,699 |
Total time and savings deposits | $107,441,000 | 3,564 |
Noninterest-bearing deposits | $21,504,000 | 3,128 |
Interest-bearing deposits | $107,441,000 | 3,586 |
Retail deposits | $112,716,000 | 3,301 |
Estimated insured deposits | $91,666,000 | 3,734 |
IRAs and Keogh plan accounts | $5,178,000 | 3,791 |
Brokered deposits | $2,000,000 | 2,227 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $128,281,000 | 3,539 |
Deposits held in domestic offices | $128,281,000 | 3,535 |
Individuals, partnerships, and corporations | $107,380,000 | 3,788 |
U.S. Government | $651,000 | 217 |
States and political subdivisions in the U.S. | $17,150,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,009 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,730,000 | 2,495 |
Demand deposits | $19,774,000 | 3,026 |
Nontransaction accounts | $83,551,000 | 3,792 |
Money market deposit accounts (MMDAs) | $14,429,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $29,210,000 | 1,877 |
Total time deposits | $39,912,000 | 4,633 |
Total time and savings deposits | $108,507,000 | 3,488 |
Noninterest-bearing deposits | $19,774,000 | 3,272 |
Interest-bearing deposits | $108,507,000 | 3,512 |
Retail deposits | $110,140,000 | 3,304 |
Estimated insured deposits | $90,872,000 | 3,705 |
IRAs and Keogh plan accounts | $5,274,000 | 3,760 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,697 |
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 | $129,951,000 | 3,449 |
Deposits held in domestic offices | $129,951,000 | 3,446 |
Individuals, partnerships, and corporations | $107,520,000 | 3,706 |
U.S. Government | $729,000 | 197 |
States and political subdivisions in the U.S. | $20,702,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,499 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,114,000 | 2,541 |
Demand deposits | $17,761,000 | 3,272 |
Nontransaction accounts | $85,837,000 | 3,656 |
Money market deposit accounts (MMDAs) | $11,070,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $35,981,000 | 1,633 |
Total time deposits | $38,786,000 | 4,617 |
Total time and savings deposits | $112,190,000 | 3,335 |
Noninterest-bearing deposits | $17,761,000 | 3,455 |
Interest-bearing deposits | $112,190,000 | 3,355 |
Retail deposits | $113,730,000 | 3,207 |
Estimated insured deposits | $89,090,000 | 3,729 |
IRAs and Keogh plan accounts | $5,417,000 | 3,675 |
Brokered deposits | $1,000,000 | 2,226 |
Fully insured brokered deposits | $1,000,000 | 1,958 |
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 | $124,537,000 | 3,572 |
Deposits held in domestic offices | $124,537,000 | 3,569 |
Individuals, partnerships, and corporations | $102,727,000 | 3,845 |
U.S. Government | $536,000 | 217 |
States and political subdivisions in the U.S. | $21,274,000 | 1,254 |
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 | $43,045,000 | 2,630 |
Demand deposits | $17,714,000 | 3,237 |
Nontransaction accounts | $81,492,000 | 3,819 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $30,205,000 | 1,874 |
Total time deposits | $39,489,000 | 4,519 |
Total time and savings deposits | $106,823,000 | 3,485 |
Noninterest-bearing deposits | $17,714,000 | 3,412 |
Interest-bearing deposits | $106,823,000 | 3,518 |
Retail deposits | $107,964,000 | 3,379 |
Estimated insured deposits | $90,141,000 | 3,714 |
IRAs and Keogh plan accounts | $5,395,000 | 3,683 |
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 | $119,682,000 | 3,657 |
Deposits held in domestic offices | $119,682,000 | 3,654 |
Individuals, partnerships, and corporations | $102,458,000 | 3,832 |
U.S. Government | $519,000 | 269 |
States and political subdivisions in the U.S. | $16,705,000 | 1,553 |
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 | $43,951,000 | 2,618 |
Demand deposits | $18,878,000 | 3,115 |
Nontransaction accounts | $75,731,000 | 3,986 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $28,723,000 | 1,929 |
Total time deposits | $36,808,000 | 4,674 |
Total time and savings deposits | $100,804,000 | 3,621 |
Noninterest-bearing deposits | $18,878,000 | 3,288 |
Interest-bearing deposits | $100,804,000 | 3,656 |
Retail deposits | $106,418,000 | 3,412 |
Estimated insured deposits | $89,867,000 | 3,712 |
IRAs and Keogh plan accounts | $5,363,000 | 3,707 |
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 | $113,432,000 | 3,779 |
Deposits held in domestic offices | $113,432,000 | 3,777 |
Individuals, partnerships, and corporations | $100,150,000 | 3,867 |
U.S. Government | $654,000 | 202 |
States and political subdivisions in the U.S. | $12,628,000 | 1,946 |
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 | $40,662,000 | 2,757 |
Demand deposits | $17,563,000 | 3,218 |
Nontransaction accounts | $72,770,000 | 4,099 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $28,191,000 | 1,961 |
Total time deposits | $35,564,000 | 4,782 |
Total time and savings deposits | $95,869,000 | 3,757 |
Noninterest-bearing deposits | $17,563,000 | 3,375 |
Interest-bearing deposits | $95,869,000 | 3,788 |
Retail deposits | $101,415,000 | 3,515 |
Estimated insured deposits | $86,630,000 | 3,775 |
IRAs and Keogh plan accounts | $5,374,000 | 3,725 |
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 | $112,145,000 | 3,810 |
Deposits held in domestic offices | $112,145,000 | 3,806 |
Individuals, partnerships, and corporations | $93,475,000 | 4,076 |
U.S. Government | $858,000 | 167 |
States and political subdivisions in the U.S. | $17,812,000 | 1,409 |
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 | $38,303,000 | 2,936 |
Demand deposits | $16,243,000 | 3,397 |
Nontransaction accounts | $73,842,000 | 4,020 |
Money market deposit accounts (MMDAs) | $8,961,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 2,028 |
Total time deposits | $38,335,000 | 4,536 |
Total time and savings deposits | $95,902,000 | 3,746 |
Noninterest-bearing deposits | $16,243,000 | 3,540 |
Interest-bearing deposits | $95,902,000 | 3,777 |
Retail deposits | $97,583,000 | 3,650 |
Estimated insured deposits | $84,993,000 | 3,869 |
IRAs and Keogh plan accounts | $5,395,000 | 3,758 |
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 | $112,208,000 | 3,821 |
Deposits held in domestic offices | $112,208,000 | 3,816 |
Individuals, partnerships, and corporations | $93,226,000 | 4,068 |
U.S. Government | $540,000 | 214 |
States and political subdivisions in the U.S. | $18,442,000 | 1,404 |
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 | $42,459,000 | 2,606 |
Demand deposits | $17,836,000 | 3,096 |
Nontransaction accounts | $69,749,000 | 4,213 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $24,180,000 | 2,133 |
Total time deposits | $36,522,000 | 4,721 |
Total time and savings deposits | $94,372,000 | 3,788 |
Noninterest-bearing deposits | $17,836,000 | 3,243 |
Interest-bearing deposits | $94,372,000 | 3,825 |
Retail deposits | $98,849,000 | 3,597 |
Estimated insured deposits | $84,089,000 | 3,911 |
IRAs and Keogh plan accounts | $5,344,000 | 3,785 |
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 | $68,282,000 | 5,433 |
Deposits held in domestic offices | $68,282,000 | 5,430 |
Individuals, partnerships, and corporations | $53,316,000 | 5,861 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,966,000 | 1,694 |
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 | $25,601,000 | 3,824 |
Demand deposits | $7,992,000 | 5,192 |
Nontransaction accounts | $42,681,000 | 5,116 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $15,552,000 | 2,444 |
Total time deposits | $21,378,000 | 5,715 |
Total time and savings deposits | $60,290,000 | 5,254 |
Noninterest-bearing deposits | $7,992,000 | 5,568 |
Interest-bearing deposits | $60,290,000 | 5,273 |
Retail deposits | $61,255,000 | 5,153 |
Estimated insured deposits | $48,459,000 | 5,830 |
IRAs and Keogh plan accounts | $3,214,000 | 5,194 |
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 | $65,564,000 | 5,572 |
Deposits held in domestic offices | $65,564,000 | 5,570 |
Individuals, partnerships, and corporations | $52,370,000 | 5,933 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,194,000 | 1,825 |
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 | $24,025,000 | 3,910 |
Demand deposits | $8,603,000 | 4,870 |
Nontransaction accounts | $41,539,000 | 5,206 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 2,560 |
Total time deposits | $21,595,000 | 5,742 |
Total time and savings deposits | $56,961,000 | 5,468 |
Noninterest-bearing deposits | $8,603,000 | 5,230 |
Interest-bearing deposits | $56,961,000 | 5,483 |
Retail deposits | $58,518,000 | 5,297 |
Estimated insured deposits | $48,227,000 | 5,846 |
IRAs and Keogh plan accounts | $3,121,000 | 5,331 |
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 | $64,007,000 | 5,649 |
Deposits held in domestic offices | $64,007,000 | 5,647 |
Individuals, partnerships, and corporations | $50,758,000 | 6,027 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,249,000 | 1,785 |
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 | $23,780,000 | 3,923 |
Demand deposits | $8,662,000 | 4,796 |
Nontransaction accounts | $40,227,000 | 5,305 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 2,570 |
Total time deposits | $20,915,000 | 5,907 |
Total time and savings deposits | $55,345,000 | 5,578 |
Noninterest-bearing deposits | $8,662,000 | 5,176 |
Interest-bearing deposits | $55,345,000 | 5,593 |
Retail deposits | $58,008,000 | 5,324 |
Estimated insured deposits | $47,834,000 | 5,887 |
IRAs and Keogh plan accounts | $3,047,000 | 5,419 |
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 | $64,793,000 | 5,566 |
Deposits held in domestic offices | $64,793,000 | 5,564 |
Individuals, partnerships, and corporations | $50,014,000 | 6,028 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,779,000 | 1,662 |
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 | $24,028,000 | 3,820 |
Demand deposits | $8,393,000 | 4,789 |
Nontransaction accounts | $40,765,000 | 5,258 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 2,566 |
Total time deposits | $21,912,000 | 5,793 |
Total time and savings deposits | $56,400,000 | 5,478 |
Noninterest-bearing deposits | $8,393,000 | 5,145 |
Interest-bearing deposits | $56,400,000 | 5,500 |
Retail deposits | $57,747,000 | 5,294 |
Estimated insured deposits | $47,571,000 | 5,864 |
IRAs and Keogh plan accounts | $2,994,000 | 5,400 |
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 | $65,120,000 | 5,491 |
Deposits held in domestic offices | $65,120,000 | 5,487 |
Individuals, partnerships, and corporations | $50,203,000 | 5,991 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,917,000 | 1,587 |
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 | $23,715,000 | 3,848 |
Demand deposits | $7,513,000 | 5,142 |
Nontransaction accounts | $41,405,000 | 5,164 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $14,234,000 | 2,447 |
Total time deposits | $21,593,000 | 5,814 |
Total time and savings deposits | $57,607,000 | 5,344 |
Noninterest-bearing deposits | $7,513,000 | 5,500 |
Interest-bearing deposits | $57,607,000 | 5,371 |
Retail deposits | $59,905,000 | 5,125 |
Estimated insured deposits | $47,086,000 | 5,901 |
IRAs and Keogh plan accounts | $2,634,000 | 5,738 |
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 | $40,070,000 | 7,066 |
Deposits held in domestic offices | $40,070,000 | 7,064 |
Individuals, partnerships, and corporations | $28,464,000 | 7,713 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,606,000 | 1,903 |
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 | $12,285,000 | 5,665 |
Demand deposits | $3,938,000 | 6,738 |
Nontransaction accounts | $27,785,000 | 6,306 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 3,325 |
Total time deposits | $17,655,000 | 6,475 |
Total time and savings deposits | $36,132,000 | 6,823 |
Noninterest-bearing deposits | $3,938,000 | 7,175 |
Interest-bearing deposits | $36,132,000 | 6,859 |
Retail deposits | $33,179,000 | 7,075 |
Estimated insured deposits | $28,058,000 | 7,618 |
IRAs and Keogh plan accounts | $1,756,000 | 6,759 |
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 | $33,988,000 | 7,511 |
Deposits held in domestic offices | $33,988,000 | 7,510 |
Individuals, partnerships, and corporations | $25,145,000 | 7,987 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,843,000 | 2,318 |
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 | $10,111,000 | 6,134 |
Demand deposits | $3,396,000 | 7,068 |
Nontransaction accounts | $23,877,000 | 6,675 |
Money market deposit accounts (MMDAs) | $1,900,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 3,481 |
Total time deposits | $15,026,000 | 6,877 |
Total time and savings deposits | $30,592,000 | 7,265 |
Noninterest-bearing deposits | $3,396,000 | 7,502 |
Interest-bearing deposits | $30,592,000 | 7,330 |
Retail deposits | $28,960,000 | 7,442 |
Estimated insured deposits | $25,720,000 | 7,861 |
IRAs and Keogh plan accounts | $1,311,000 | 7,377 |
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 | $31,296,000 | 7,868 |
Deposits held in domestic offices | $31,296,000 | 7,866 |
Individuals, partnerships, and corporations | $23,932,000 | 8,283 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,364,000 | 2,608 |
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 | $8,529,000 | 6,740 |
Demand deposits | $3,216,000 | 7,324 |
Nontransaction accounts | $22,767,000 | 6,868 |
Money market deposit accounts (MMDAs) | $1,966,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 3,987 |
Total time deposits | $14,568,000 | 7,025 |
Total time and savings deposits | $28,080,000 | 7,660 |
Noninterest-bearing deposits | $3,216,000 | 7,763 |
Interest-bearing deposits | $28,080,000 | 7,711 |
Retail deposits | $26,133,000 | 7,918 |
Estimated insured deposits | $24,897,000 | 8,135 |
IRAs and Keogh plan accounts | $1,196,000 | 7,844 |
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 | $30,285,000 | 8,117 |
Deposits held in domestic offices | $30,285,000 | 8,116 |
Individuals, partnerships, and corporations | $22,137,000 | 8,623 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,148,000 | 2,228 |
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 | $8,897,000 | 6,769 |
Demand deposits | $3,228,000 | 7,413 |
Nontransaction accounts | $21,388,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 4,967 |
Total time deposits | $14,902,000 | 7,041 |
Total time and savings deposits | $27,057,000 | 7,903 |
Noninterest-bearing deposits | $3,228,000 | 7,865 |
Interest-bearing deposits | $27,057,000 | 7,954 |
Retail deposits | $24,411,000 | 8,323 |
Estimated insured deposits | $24,171,000 | 8,381 |
IRAs and Keogh plan accounts | $959,000 | 8,447 |
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 | $25,984,000 | 8,804 |
Deposits held in domestic offices | $25,984,000 | 8,802 |
Individuals, partnerships, and corporations | $19,902,000 | 9,164 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,082,000 | 2,927 |
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 | $7,695,000 | 7,287 |
Demand deposits | $3,370,000 | 7,451 |
Nontransaction accounts | $18,289,000 | 7,669 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,016 |
Total time deposits | $13,895,000 | 7,400 |
Total time and savings deposits | $22,614,000 | 8,640 |
Noninterest-bearing deposits | $3,370,000 | 7,879 |
Interest-bearing deposits | $22,614,000 | 8,713 |
Retail deposits | $20,104,000 | 9,109 |
Estimated insured deposits | $22,286,000 | 8,861 |
IRAs and Keogh plan accounts | $827,000 | 9,074 |
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 | $24,161,000 | 9,359 |
Deposits held in domestic offices | $24,161,000 | 9,357 |
Individuals, partnerships, and corporations | $18,344,000 | 9,750 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,817,000 | 3,032 |
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 | $7,554,000 | 7,624 |
Demand deposits | $3,400,000 | 7,690 |
Nontransaction accounts | $16,607,000 | 8,185 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,341 |
Total time deposits | $11,710,000 | 8,076 |
Total time and savings deposits | $20,761,000 | 9,217 |
Noninterest-bearing deposits | $3,400,000 | 8,118 |
Interest-bearing deposits | $20,761,000 | 9,314 |
Retail deposits | $19,753,000 | 9,577 |
Estimated insured deposits | $20,763,000 | 9,471 |
IRAs and Keogh plan accounts | $747,000 | 9,736 |
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 | $22,380,000 | 9,939 |
Deposits held in domestic offices | $22,380,000 | 9,937 |
Individuals, partnerships, and corporations | $17,909,000 | 10,201 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,471,000 | 3,640 |
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 | $7,689,000 | 7,814 |
Demand deposits | $3,650,000 | 7,632 |
Nontransaction accounts | $14,691,000 | 8,760 |
Money market deposit accounts (MMDAs) | $1,440,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 7,563 |
Total time deposits | $10,873,000 | 8,513 |
Total time and savings deposits | $18,730,000 | 9,870 |
Noninterest-bearing deposits | $3,650,000 | 8,058 |
Interest-bearing deposits | $18,730,000 | 9,981 |
Retail deposits | $19,098,000 | 10,062 |
Estimated insured deposits | $19,139,000 | 10,103 |
IRAs and Keogh plan accounts | $553,000 | 10,579 |
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 | $21,510,000 | 10,409 |
Deposits held in domestic offices | $21,510,000 | 10,404 |
Individuals, partnerships, and corporations | $16,708,000 | 10,796 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,802,000 | 3,323 |
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 | $7,112,000 | 8,429 |
Demand deposits | $2,846,000 | 8,664 |
Nontransaction accounts | $14,398,000 | 9,061 |
Money market deposit accounts (MMDAs) | $1,513,000 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 8,095 |
Total time deposits | $10,475,000 | 8,516 |
Total time and savings deposits | $18,664,000 | 10,212 |
Noninterest-bearing deposits | $2,846,000 | 9,140 |
Interest-bearing deposits | $18,664,000 | 10,322 |
Retail deposits | $18,871,000 | 10,488 |
Estimated insured deposits | $19,420,000 | 10,427 |
IRAs and Keogh plan accounts | $505,000 | 11,173 |
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 | $22,716,000 | 10,729 |
Deposits held in domestic offices | $22,716,000 | 10,725 |
Individuals, partnerships, and corporations | $17,183,000 | 11,178 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,533,000 | 2,817 |
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 | $7,683,000 | 8,386 |
Demand deposits | $3,209,000 | 8,484 |
Nontransaction accounts | $15,033,000 | 9,256 |
Money market deposit accounts (MMDAs) | $1,371,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 8,331 |
Total time deposits | $11,172,000 | 8,475 |
Total time and savings deposits | $19,507,000 | 10,494 |
Noninterest-bearing deposits | $3,209,000 | 8,934 |
Interest-bearing deposits | $19,507,000 | 10,684 |
Retail deposits | $20,009,000 | 10,850 |
Estimated insured deposits | $20,160,000 | 10,811 |
IRAs and Keogh plan accounts | $531,000 | 11,691 |
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 | $24,419,000 | 10,760 |
Deposits held in domestic offices | $24,419,000 | 10,756 |
Individuals, partnerships, and corporations | $21,137,000 | 11,011 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,282,000 | 4,240 |
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 | $8,172,000 | 8,100 |
Demand deposits | $3,432,000 | 8,271 |
Nontransaction accounts | $16,247,000 | 9,160 |
Money market deposit accounts (MMDAs) | $1,539,000 | 9,491 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 8,339 |
Total time deposits | $12,373,000 | 8,365 |
Total time and savings deposits | $20,987,000 | 10,743 |
Noninterest-bearing deposits | $3,432,000 | 8,831 |
Interest-bearing deposits | $20,987,000 | 10,740 |
Retail deposits | $22,316,000 | 10,753 |
Estimated insured deposits | $22,244,000 | 10,786 |
IRAs and Keogh plan accounts | $655,000 | 11,882 |
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 |