Home > Bank of Eastern Oregon > Total Deposits
Bank of Eastern Oregon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $775,823,000 | 1,070 |
Deposits held in domestic offices | $775,823,000 | 1,068 |
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 | $503,160,000 | 593 |
Demand deposits | $503,160,000 | 431 |
Nontransaction accounts | $272,664,000 | 1,617 |
Money market deposit accounts (MMDAs) | $74,109,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $149,359,000 | 731 |
Total time deposits | $49,196,000 | 2,766 |
Total time and savings deposits | $272,664,000 | 1,877 |
Noninterest-bearing deposits | $213,389,000 | 870 |
Interest-bearing deposits | $562,434,000 | 1,100 |
Retail deposits | $771,349,000 | 924 |
Estimated insured deposits | $633,436,000 | 939 |
IRAs and Keogh plan accounts | $15,632,000 | 1,082 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $762,024,000 | 1,084 |
Deposits held in domestic offices | $762,024,000 | 1,082 |
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 | $483,820,000 | 625 |
Demand deposits | $483,820,000 | 450 |
Nontransaction accounts | $278,205,000 | 1,574 |
Money market deposit accounts (MMDAs) | $69,200,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $159,196,000 | 724 |
Total time deposits | $49,808,000 | 2,668 |
Total time and savings deposits | $278,205,000 | 1,829 |
Noninterest-bearing deposits | $214,941,000 | 877 |
Interest-bearing deposits | $547,083,000 | 1,112 |
Retail deposits | $756,823,000 | 954 |
Estimated insured deposits | $630,780,000 | 936 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $742,312,000 | 1,094 |
Deposits held in domestic offices | $742,312,000 | 1,092 |
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 | $457,704,000 | 639 |
Demand deposits | $457,704,000 | 459 |
Nontransaction accounts | $284,609,000 | 1,529 |
Money market deposit accounts (MMDAs) | $69,020,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $163,869,000 | 733 |
Total time deposits | $51,720,000 | 2,536 |
Total time and savings deposits | $284,609,000 | 1,788 |
Noninterest-bearing deposits | $201,336,000 | 947 |
Interest-bearing deposits | $540,976,000 | 1,105 |
Retail deposits | $737,682,000 | 972 |
Estimated insured deposits | $634,638,000 | 914 |
IRAs and Keogh plan accounts | $15,633,000 | 1,082 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $778,402,000 | 1,067 |
Deposits held in domestic offices | $778,402,000 | 1,065 |
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 | $476,800,000 | 635 |
Demand deposits | $476,800,000 | 460 |
Nontransaction accounts | $301,602,000 | 1,461 |
Money market deposit accounts (MMDAs) | $80,856,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $175,756,000 | 740 |
Total time deposits | $44,989,000 | 2,631 |
Total time and savings deposits | $301,602,000 | 1,738 |
Noninterest-bearing deposits | $218,593,000 | 918 |
Interest-bearing deposits | $559,809,000 | 1,087 |
Retail deposits | $773,287,000 | 961 |
Estimated insured deposits | $647,606,000 | 911 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $819,253,000 | 1,029 |
Deposits held in domestic offices | $819,253,000 | 1,027 |
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 | $510,762,000 | 600 |
Demand deposits | $510,762,000 | 428 |
Nontransaction accounts | $308,491,000 | 1,425 |
Money market deposit accounts (MMDAs) | $86,098,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $178,869,000 | 775 |
Total time deposits | $43,524,000 | 2,533 |
Total time and savings deposits | $308,491,000 | 1,718 |
Noninterest-bearing deposits | $236,804,000 | 901 |
Interest-bearing deposits | $582,449,000 | 1,045 |
Retail deposits | $813,990,000 | 937 |
Estimated insured deposits | $654,542,000 | 870 |
IRAs and Keogh plan accounts | $15,195,000 | 1,154 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $803,380,000 | 1,070 |
Deposits held in domestic offices | $803,380,000 | 1,068 |
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 | $503,811,000 | 610 |
Demand deposits | $503,811,000 | 444 |
Nontransaction accounts | $299,569,000 | 1,463 |
Money market deposit accounts (MMDAs) | $73,324,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $181,331,000 | 783 |
Total time deposits | $44,915,000 | 2,447 |
Total time and savings deposits | $299,569,000 | 1,743 |
Noninterest-bearing deposits | $242,333,000 | 917 |
Interest-bearing deposits | $561,047,000 | 1,076 |
Retail deposits | $798,389,000 | 984 |
Estimated insured deposits | $651,463,000 | 880 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $770,797,000 | 1,090 |
Deposits held in domestic offices | $770,797,000 | 1,090 |
Individuals, partnerships, and corporations | $715,578,000 | 1,062 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $55,209,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,119 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,711,000 | 634 |
Demand deposits | $474,711,000 | 457 |
Nontransaction accounts | $296,085,000 | 1,492 |
Money market deposit accounts (MMDAs) | $73,014,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $178,071,000 | 812 |
Total time deposits | $45,001,000 | 2,477 |
Total time and savings deposits | $296,085,000 | 1,780 |
Noninterest-bearing deposits | $225,650,000 | 964 |
Interest-bearing deposits | $545,147,000 | 1,104 |
Retail deposits | $765,809,000 | 1,022 |
Estimated insured deposits | $625,988,000 | 907 |
IRAs and Keogh plan accounts | $14,091,000 | 1,290 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $767,045,000 | 1,098 |
Deposits held in domestic offices | $767,045,000 | 1,098 |
Individuals, partnerships, and corporations | $711,051,000 | 1,069 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $55,984,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,130 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,943,000 | 642 |
Demand deposits | $464,943,000 | 467 |
Nontransaction accounts | $302,101,000 | 1,486 |
Money market deposit accounts (MMDAs) | $83,578,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $173,676,000 | 843 |
Total time deposits | $44,847,000 | 2,521 |
Total time and savings deposits | $302,101,000 | 1,760 |
Noninterest-bearing deposits | $212,821,000 | 995 |
Interest-bearing deposits | $554,224,000 | 1,098 |
Retail deposits | $762,060,000 | 1,036 |
Estimated insured deposits | $618,770,000 | 926 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $753,883,000 | 1,110 |
Deposits held in domestic offices | $753,883,000 | 1,110 |
Individuals, partnerships, and corporations | $688,282,000 | 1,095 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $65,589,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,175 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,331,000 | 633 |
Demand deposits | $460,331,000 | 463 |
Nontransaction accounts | $293,551,000 | 1,521 |
Money market deposit accounts (MMDAs) | $86,463,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $162,089,000 | 880 |
Total time deposits | $44,999,000 | 2,564 |
Total time and savings deposits | $293,551,000 | 1,792 |
Noninterest-bearing deposits | $215,713,000 | 1,000 |
Interest-bearing deposits | $538,170,000 | 1,111 |
Retail deposits | $749,625,000 | 1,034 |
Estimated insured deposits | $596,813,000 | 963 |
IRAs and Keogh plan accounts | $13,476,000 | 1,368 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $707,220,000 | 1,176 |
Deposits held in domestic offices | $707,220,000 | 1,176 |
Individuals, partnerships, and corporations | $661,353,000 | 1,124 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $45,852,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,209 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,931,000 | 643 |
Demand deposits | $423,931,000 | 468 |
Nontransaction accounts | $283,288,000 | 1,586 |
Money market deposit accounts (MMDAs) | $81,610,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $156,822,000 | 903 |
Total time deposits | $44,858,000 | 2,640 |
Total time and savings deposits | $283,288,000 | 1,843 |
Noninterest-bearing deposits | $208,434,000 | 1,007 |
Interest-bearing deposits | $498,786,000 | 1,181 |
Retail deposits | $703,015,000 | 1,091 |
Estimated insured deposits | $575,982,000 | 999 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $661,989,000 | 1,211 |
Deposits held in domestic offices | $661,989,000 | 1,211 |
Individuals, partnerships, and corporations | $614,319,000 | 1,180 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $47,662,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,241 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,037,000 | 658 |
Demand deposits | $387,037,000 | 473 |
Nontransaction accounts | $274,952,000 | 1,617 |
Money market deposit accounts (MMDAs) | $84,334,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $146,564,000 | 949 |
Total time deposits | $44,054,000 | 2,709 |
Total time and savings deposits | $274,952,000 | 1,869 |
Noninterest-bearing deposits | $177,998,000 | 1,127 |
Interest-bearing deposits | $483,991,000 | 1,190 |
Retail deposits | $657,792,000 | 1,129 |
Estimated insured deposits | $543,529,000 | 1,035 |
IRAs and Keogh plan accounts | $9,030,000 | 1,959 |
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 | $652,139,000 | 1,206 |
Deposits held in domestic offices | $652,139,000 | 1,206 |
Individuals, partnerships, and corporations | $600,773,000 | 1,182 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $51,210,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,057 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,116,000 | 636 |
Demand deposits | $369,116,000 | 460 |
Nontransaction accounts | $283,023,000 | 1,597 |
Money market deposit accounts (MMDAs) | $94,468,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $144,777,000 | 961 |
Total time deposits | $43,778,000 | 2,758 |
Total time and savings deposits | $283,023,000 | 1,823 |
Noninterest-bearing deposits | $180,491,000 | 1,094 |
Interest-bearing deposits | $471,648,000 | 1,205 |
Retail deposits | $647,953,000 | 1,110 |
Estimated insured deposits | $536,615,000 | 1,038 |
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 | $609,363,000 | 1,213 |
Deposits held in domestic offices | $609,363,000 | 1,213 |
Individuals, partnerships, and corporations | $557,009,000 | 1,189 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $52,201,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,068 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,232,000 | 575 |
Demand deposits | $354,232,000 | 417 |
Nontransaction accounts | $255,131,000 | 1,669 |
Money market deposit accounts (MMDAs) | $84,957,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $127,199,000 | 1,034 |
Total time deposits | $42,975,000 | 2,823 |
Total time and savings deposits | $255,131,000 | 1,912 |
Noninterest-bearing deposits | $170,008,000 | 1,041 |
Interest-bearing deposits | $439,355,000 | 1,240 |
Retail deposits | $605,438,000 | 1,108 |
Estimated insured deposits | $494,813,000 | 1,065 |
IRAs and Keogh plan accounts | $12,781,000 | 1,496 |
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 | $553,032,000 | 1,279 |
Deposits held in domestic offices | $553,032,000 | 1,279 |
Individuals, partnerships, and corporations | $511,835,000 | 1,243 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $41,039,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,071 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,758,000 | 589 |
Demand deposits | $311,758,000 | 434 |
Nontransaction accounts | $241,274,000 | 1,728 |
Money market deposit accounts (MMDAs) | $80,361,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $118,176,000 | 1,062 |
Total time deposits | $42,737,000 | 2,882 |
Total time and savings deposits | $241,274,000 | 1,955 |
Noninterest-bearing deposits | $150,827,000 | 1,116 |
Interest-bearing deposits | $402,205,000 | 1,306 |
Retail deposits | $549,577,000 | 1,159 |
Estimated insured deposits | $453,760,000 | 1,126 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $527,196,000 | 1,317 |
Deposits held in domestic offices | $527,196,000 | 1,317 |
Individuals, partnerships, and corporations | $484,079,000 | 1,284 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,973,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,099 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,516,000 | 594 |
Demand deposits | $291,516,000 | 431 |
Nontransaction accounts | $235,680,000 | 1,753 |
Money market deposit accounts (MMDAs) | $81,372,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $111,283,000 | 1,090 |
Total time deposits | $43,026,000 | 2,915 |
Total time and savings deposits | $235,680,000 | 1,983 |
Noninterest-bearing deposits | $137,572,000 | 1,192 |
Interest-bearing deposits | $389,624,000 | 1,330 |
Retail deposits | $524,051,000 | 1,202 |
Estimated insured deposits | $428,365,000 | 1,185 |
IRAs and Keogh plan accounts | $12,502,000 | 1,523 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $433,225,000 | 1,431 |
Deposits held in domestic offices | $433,225,000 | 1,431 |
Individuals, partnerships, and corporations | $396,411,000 | 1,384 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,814,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,837,000 | 2,271 |
Demand deposits | $68,837,000 | 1,376 |
Nontransaction accounts | $364,388,000 | 1,304 |
Money market deposit accounts (MMDAs) | $62,432,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $258,820,000 | 664 |
Total time deposits | $43,136,000 | 2,949 |
Total time and savings deposits | $364,388,000 | 1,405 |
Noninterest-bearing deposits | $117,465,000 | 1,093 |
Interest-bearing deposits | $315,760,000 | 1,519 |
Retail deposits | $430,330,000 | 1,303 |
Estimated insured deposits | $371,789,000 | 1,250 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $440,552,000 | 1,405 |
Deposits held in domestic offices | $440,552,000 | 1,405 |
Individuals, partnerships, and corporations | $381,863,000 | 1,415 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $58,684,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,824,000 | 2,309 |
Demand deposits | $67,824,000 | 1,395 |
Nontransaction accounts | $372,728,000 | 1,271 |
Money market deposit accounts (MMDAs) | $65,915,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $262,495,000 | 651 |
Total time deposits | $44,318,000 | 2,924 |
Total time and savings deposits | $372,728,000 | 1,376 |
Noninterest-bearing deposits | $125,774,000 | 1,034 |
Interest-bearing deposits | $314,778,000 | 1,502 |
Retail deposits | $437,667,000 | 1,262 |
Estimated insured deposits | $358,844,000 | 1,273 |
IRAs and Keogh plan accounts | $12,414,000 | 1,549 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $432,364,000 | 1,413 |
Deposits held in domestic offices | $432,364,000 | 1,413 |
Individuals, partnerships, and corporations | $391,944,000 | 1,383 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $36,945,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,086 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,580,000 | 2,433 |
Demand deposits | $62,580,000 | 1,501 |
Nontransaction accounts | $369,784,000 | 1,277 |
Money market deposit accounts (MMDAs) | $76,995,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $243,409,000 | 683 |
Total time deposits | $49,380,000 | 2,774 |
Total time and savings deposits | $369,784,000 | 1,376 |
Noninterest-bearing deposits | $118,080,000 | 1,071 |
Interest-bearing deposits | $314,284,000 | 1,503 |
Retail deposits | $429,539,000 | 1,266 |
Estimated insured deposits | $369,710,000 | 1,239 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $421,891,000 | 1,426 |
Deposits held in domestic offices | $421,891,000 | 1,426 |
Individuals, partnerships, and corporations | $372,588,000 | 1,432 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,304,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,235,000 | 553 |
Demand deposits | $219,235,000 | 391 |
Nontransaction accounts | $202,657,000 | 1,900 |
Money market deposit accounts (MMDAs) | $63,423,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $88,809,000 | 1,190 |
Total time deposits | $50,425,000 | 2,742 |
Total time and savings deposits | $202,657,000 | 2,127 |
Noninterest-bearing deposits | $100,219,000 | 1,240 |
Interest-bearing deposits | $321,672,000 | 1,487 |
Retail deposits | $419,079,000 | 1,278 |
Estimated insured deposits | $359,715,000 | 1,279 |
IRAs and Keogh plan accounts | $12,755,000 | 1,544 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $421,426,000 | 1,439 |
Deposits held in domestic offices | $421,426,000 | 1,439 |
Individuals, partnerships, and corporations | $376,934,000 | 1,430 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $44,480,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,892,000 | 550 |
Demand deposits | $219,892,000 | 386 |
Nontransaction accounts | $201,534,000 | 1,916 |
Money market deposit accounts (MMDAs) | $63,253,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $87,091,000 | 1,217 |
Total time deposits | $51,190,000 | 2,719 |
Total time and savings deposits | $201,534,000 | 2,152 |
Noninterest-bearing deposits | $100,661,000 | 1,215 |
Interest-bearing deposits | $320,765,000 | 1,488 |
Retail deposits | $418,625,000 | 1,293 |
Estimated insured deposits | $365,404,000 | 1,255 |
IRAs and Keogh plan accounts | $12,506,000 | 1,580 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $368,216,000 | 1,617 |
Deposits held in domestic offices | $368,216,000 | 1,617 |
Individuals, partnerships, and corporations | $323,402,000 | 1,624 |
U.S. Government | $19,000 | 463 |
States and political subdivisions in the U.S. | $44,795,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,342,000 | 645 |
Demand deposits | $202,342,000 | 444 |
Nontransaction accounts | $165,874,000 | 2,115 |
Money market deposit accounts (MMDAs) | $46,540,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $79,305,000 | 1,263 |
Total time deposits | $40,028,000 | 3,127 |
Total time and savings deposits | $165,874,000 | 2,434 |
Noninterest-bearing deposits | $93,013,000 | 1,310 |
Interest-bearing deposits | $275,203,000 | 1,666 |
Retail deposits | $365,744,000 | 1,460 |
Estimated insured deposits | $317,086,000 | 1,418 |
IRAs and Keogh plan accounts | $11,179,000 | 1,752 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $355,890,000 | 1,655 |
Deposits held in domestic offices | $355,890,000 | 1,655 |
Individuals, partnerships, and corporations | $320,452,000 | 1,648 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $35,330,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,209,000 | 687 |
Demand deposits | $189,209,000 | 463 |
Nontransaction accounts | $166,681,000 | 2,120 |
Money market deposit accounts (MMDAs) | $45,295,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $80,767,000 | 1,267 |
Total time deposits | $40,619,000 | 3,116 |
Total time and savings deposits | $166,681,000 | 2,416 |
Noninterest-bearing deposits | $87,806,000 | 1,389 |
Interest-bearing deposits | $268,084,000 | 1,700 |
Retail deposits | $353,222,000 | 1,497 |
Estimated insured deposits | $311,868,000 | 1,446 |
IRAs and Keogh plan accounts | $11,119,000 | 1,804 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $356,231,000 | 1,648 |
Deposits held in domestic offices | $356,231,000 | 1,648 |
Individuals, partnerships, and corporations | $318,105,000 | 1,647 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $38,014,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,222 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,285,000 | 675 |
Demand deposits | $192,285,000 | 452 |
Nontransaction accounts | $163,946,000 | 2,134 |
Money market deposit accounts (MMDAs) | $43,175,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $78,613,000 | 1,292 |
Total time deposits | $42,158,000 | 3,038 |
Total time and savings deposits | $163,946,000 | 2,461 |
Noninterest-bearing deposits | $81,851,000 | 1,455 |
Interest-bearing deposits | $274,380,000 | 1,668 |
Retail deposits | $353,570,000 | 1,512 |
Estimated insured deposits | $315,726,000 | 1,439 |
IRAs and Keogh plan accounts | $11,199,000 | 1,803 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $349,903,000 | 1,678 |
Deposits held in domestic offices | $349,903,000 | 1,678 |
Individuals, partnerships, and corporations | $314,827,000 | 1,670 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $34,967,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,281,000 | 742 |
Demand deposits | $180,281,000 | 479 |
Nontransaction accounts | $169,622,000 | 2,108 |
Money market deposit accounts (MMDAs) | $48,641,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $77,784,000 | 1,307 |
Total time deposits | $43,197,000 | 3,017 |
Total time and savings deposits | $169,622,000 | 2,436 |
Noninterest-bearing deposits | $86,009,000 | 1,398 |
Interest-bearing deposits | $263,894,000 | 1,722 |
Retail deposits | $321,814,000 | 1,629 |
Estimated insured deposits | $307,439,000 | 1,478 |
IRAs and Keogh plan accounts | $10,817,000 | 1,871 |
Brokered deposits | $24,875,000 | 970 |
Fully insured brokered deposits | $24,875,000 | 910 |
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 | $370,635,000 | 1,597 |
Deposits held in domestic offices | $370,635,000 | 1,597 |
Individuals, partnerships, and corporations | $331,652,000 | 1,585 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $38,862,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,195,000 | 638 |
Demand deposits | $205,195,000 | 429 |
Nontransaction accounts | $165,440,000 | 2,144 |
Money market deposit accounts (MMDAs) | $46,798,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $75,691,000 | 1,313 |
Total time deposits | $42,951,000 | 3,074 |
Total time and savings deposits | $165,440,000 | 2,491 |
Noninterest-bearing deposits | $94,191,000 | 1,310 |
Interest-bearing deposits | $276,444,000 | 1,659 |
Retail deposits | $328,940,000 | 1,601 |
Estimated insured deposits | $319,725,000 | 1,410 |
IRAs and Keogh plan accounts | $10,613,000 | 1,919 |
Brokered deposits | $39,335,000 | 735 |
Fully insured brokered deposits | $39,335,000 | 681 |
Deposits obtained via list services, yet not brokered | $366,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $359,350,000 | 1,635 |
Deposits held in domestic offices | $359,350,000 | 1,635 |
Individuals, partnerships, and corporations | $324,431,000 | 1,621 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $34,912,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,691,000 | 664 |
Demand deposits | $193,691,000 | 423 |
Nontransaction accounts | $165,659,000 | 2,166 |
Money market deposit accounts (MMDAs) | $45,862,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $73,927,000 | 1,338 |
Total time deposits | $45,869,000 | 2,981 |
Total time and savings deposits | $165,659,000 | 2,495 |
Noninterest-bearing deposits | $87,113,000 | 1,370 |
Interest-bearing deposits | $272,237,000 | 1,682 |
Retail deposits | $320,895,000 | 1,640 |
Estimated insured deposits | $312,064,000 | 1,455 |
IRAs and Keogh plan accounts | $11,150,000 | 1,888 |
Brokered deposits | $35,885,000 | 787 |
Fully insured brokered deposits | $35,885,000 | 727 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $352,635,000 | 1,662 |
Deposits held in domestic offices | $352,635,000 | 1,662 |
Individuals, partnerships, and corporations | $315,893,000 | 1,653 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $36,739,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,533,000 | 666 |
Demand deposits | $190,533,000 | 441 |
Nontransaction accounts | $162,102,000 | 2,201 |
Money market deposit accounts (MMDAs) | $42,776,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $72,578,000 | 1,343 |
Total time deposits | $46,749,000 | 2,967 |
Total time and savings deposits | $162,102,000 | 2,544 |
Noninterest-bearing deposits | $85,375,000 | 1,385 |
Interest-bearing deposits | $267,260,000 | 1,717 |
Retail deposits | $314,819,000 | 1,661 |
Estimated insured deposits | $306,867,000 | 1,472 |
IRAs and Keogh plan accounts | $10,800,000 | 1,963 |
Brokered deposits | $36,001,000 | 758 |
Fully insured brokered deposits | $36,001,000 | 702 |
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 | $334,419,000 | 1,744 |
Deposits held in domestic offices | $334,419,000 | 1,744 |
Individuals, partnerships, and corporations | $301,040,000 | 1,725 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $33,363,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,754,000 | 731 |
Demand deposits | $174,754,000 | 471 |
Nontransaction accounts | $159,665,000 | 2,242 |
Money market deposit accounts (MMDAs) | $42,728,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $71,903,000 | 1,355 |
Total time deposits | $45,033,000 | 3,065 |
Total time and savings deposits | $159,665,000 | 2,598 |
Noninterest-bearing deposits | $83,400,000 | 1,409 |
Interest-bearing deposits | $251,019,000 | 1,802 |
Retail deposits | $311,161,000 | 1,688 |
Estimated insured deposits | $291,905,000 | 1,553 |
IRAs and Keogh plan accounts | $10,800,000 | 1,978 |
Brokered deposits | $21,150,000 | 998 |
Fully insured brokered deposits | $21,150,000 | 900 |
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 | $340,227,000 | 1,701 |
Deposits held in domestic offices | $340,227,000 | 1,700 |
Individuals, partnerships, and corporations | $301,703,000 | 1,710 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $38,509,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,613,000 | 706 |
Demand deposits | $177,613,000 | 456 |
Nontransaction accounts | $162,614,000 | 2,203 |
Money market deposit accounts (MMDAs) | $42,290,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $74,403,000 | 1,324 |
Total time deposits | $45,919,000 | 3,044 |
Total time and savings deposits | $162,614,000 | 2,562 |
Noninterest-bearing deposits | $85,185,000 | 1,362 |
Interest-bearing deposits | $255,042,000 | 1,774 |
Retail deposits | $316,156,000 | 1,644 |
Estimated insured deposits | $291,255,000 | 1,528 |
IRAs and Keogh plan accounts | $10,765,000 | 1,998 |
Brokered deposits | $22,216,000 | 973 |
Fully insured brokered deposits | $22,216,000 | 901 |
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 | $334,513,000 | 1,701 |
Deposits held in domestic offices | $334,513,000 | 1,701 |
Individuals, partnerships, and corporations | $297,685,000 | 1,721 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $36,824,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,680,000 | 679 |
Demand deposits | $178,680,000 | 432 |
Nontransaction accounts | $155,832,000 | 2,272 |
Money market deposit accounts (MMDAs) | $43,651,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $65,508,000 | 1,400 |
Total time deposits | $46,672,000 | 3,050 |
Total time and savings deposits | $155,832,000 | 2,635 |
Noninterest-bearing deposits | $78,935,000 | 1,435 |
Interest-bearing deposits | $255,578,000 | 1,763 |
Retail deposits | $301,278,000 | 1,697 |
Estimated insured deposits | $295,800,000 | 1,509 |
IRAs and Keogh plan accounts | $10,900,000 | 2,014 |
Brokered deposits | $31,382,000 | 776 |
Fully insured brokered deposits | $31,382,000 | 726 |
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 | $309,256,000 | 1,809 |
Deposits held in domestic offices | $309,256,000 | 1,809 |
Individuals, partnerships, and corporations | $266,009,000 | 1,884 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $43,242,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,863,000 | 802 |
Demand deposits | $153,863,000 | 502 |
Nontransaction accounts | $155,393,000 | 2,286 |
Money market deposit accounts (MMDAs) | $43,920,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $63,960,000 | 1,414 |
Total time deposits | $47,512,000 | 3,049 |
Total time and savings deposits | $155,393,000 | 2,660 |
Noninterest-bearing deposits | $74,507,000 | 1,481 |
Interest-bearing deposits | $234,749,000 | 1,877 |
Retail deposits | $297,504,000 | 1,695 |
Estimated insured deposits | $269,500,000 | 1,646 |
IRAs and Keogh plan accounts | $10,929,000 | 2,020 |
Brokered deposits | $9,651,000 | 1,383 |
Fully insured brokered deposits | $9,651,000 | 1,269 |
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 | $312,926,000 | 1,795 |
Deposits held in domestic offices | $312,926,000 | 1,795 |
Individuals, partnerships, and corporations | $270,179,000 | 1,839 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $42,739,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,821,000 | 796 |
Demand deposits | $152,821,000 | 493 |
Nontransaction accounts | $160,104,000 | 2,244 |
Money market deposit accounts (MMDAs) | $46,856,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $64,850,000 | 1,401 |
Total time deposits | $48,399,000 | 3,028 |
Total time and savings deposits | $160,104,000 | 2,606 |
Noninterest-bearing deposits | $75,545,000 | 1,433 |
Interest-bearing deposits | $237,381,000 | 1,855 |
Retail deposits | $302,724,000 | 1,681 |
Estimated insured deposits | $273,172,000 | 1,622 |
IRAs and Keogh plan accounts | $11,196,000 | 1,994 |
Brokered deposits | $8,110,000 | 1,452 |
Fully insured brokered deposits | $8,110,000 | 1,336 |
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 | $318,418,000 | 1,756 |
Deposits held in domestic offices | $318,418,000 | 1,756 |
Individuals, partnerships, and corporations | $269,425,000 | 1,843 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $48,741,000 | 939 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,666,000 | 743 |
Demand deposits | $161,666,000 | 457 |
Nontransaction accounts | $156,752,000 | 2,262 |
Money market deposit accounts (MMDAs) | $48,454,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $58,544,000 | 1,454 |
Total time deposits | $49,753,000 | 3,000 |
Total time and savings deposits | $156,752,000 | 2,636 |
Noninterest-bearing deposits | $81,130,000 | 1,357 |
Interest-bearing deposits | $237,288,000 | 1,850 |
Retail deposits | $308,722,000 | 1,647 |
Estimated insured deposits | $269,750,000 | 1,632 |
IRAs and Keogh plan accounts | $11,314,000 | 1,989 |
Brokered deposits | $8,106,000 | 1,425 |
Fully insured brokered deposits | $8,106,000 | 1,310 |
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 | $302,199,000 | 1,835 |
Deposits held in domestic offices | $302,199,000 | 1,835 |
Individuals, partnerships, and corporations | $267,437,000 | 1,856 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $34,510,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,946,000 | 790 |
Demand deposits | $148,946,000 | 482 |
Nontransaction accounts | $153,253,000 | 2,324 |
Money market deposit accounts (MMDAs) | $45,720,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $56,475,000 | 1,482 |
Total time deposits | $51,058,000 | 2,990 |
Total time and savings deposits | $153,253,000 | 2,695 |
Noninterest-bearing deposits | $74,283,000 | 1,436 |
Interest-bearing deposits | $227,916,000 | 1,911 |
Retail deposits | $283,480,000 | 1,762 |
Estimated insured deposits | $272,744,000 | 1,613 |
IRAs and Keogh plan accounts | $11,728,000 | 1,960 |
Brokered deposits | $16,879,000 | 1,032 |
Fully insured brokered deposits | $16,879,000 | 957 |
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 | $305,548,000 | 1,817 |
Deposits held in domestic offices | $305,548,000 | 1,816 |
Individuals, partnerships, and corporations | $267,084,000 | 1,868 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $38,213,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,637,000 | 746 |
Demand deposits | $154,636,000 | 466 |
Nontransaction accounts | $150,911,000 | 2,362 |
Money market deposit accounts (MMDAs) | $46,747,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $53,631,000 | 1,530 |
Total time deposits | $50,532,000 | 3,071 |
Total time and savings deposits | $150,912,000 | 2,742 |
Noninterest-bearing deposits | $69,856,000 | 1,515 |
Interest-bearing deposits | $235,692,000 | 1,864 |
Retail deposits | $278,029,000 | 1,816 |
Estimated insured deposits | $276,495,000 | 1,609 |
IRAs and Keogh plan accounts | $11,962,000 | 1,952 |
Brokered deposits | $25,419,000 | 822 |
Fully insured brokered deposits | $25,419,000 | 762 |
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 | $303,696,000 | 1,862 |
Deposits held in domestic offices | $303,696,000 | 1,861 |
Individuals, partnerships, and corporations | $266,939,000 | 1,878 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $36,754,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,348,000 | 813 |
Demand deposits | $145,348,000 | 488 |
Nontransaction accounts | $158,348,000 | 2,299 |
Money market deposit accounts (MMDAs) | $52,406,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $54,317,000 | 1,526 |
Total time deposits | $51,625,000 | 3,049 |
Total time and savings deposits | $158,348,000 | 2,680 |
Noninterest-bearing deposits | $79,760,000 | 1,319 |
Interest-bearing deposits | $223,936,000 | 1,964 |
Retail deposits | $294,649,000 | 1,740 |
Estimated insured deposits | $269,161,000 | 1,666 |
IRAs and Keogh plan accounts | $11,924,000 | 1,976 |
Brokered deposits | $6,552,000 | 1,499 |
Fully insured brokered deposits | $6,552,000 | 1,387 |
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 | $293,575,000 | 1,902 |
Deposits held in domestic offices | $293,575,000 | 1,901 |
Individuals, partnerships, and corporations | $252,946,000 | 1,958 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $40,376,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,331,000 | 758 |
Demand deposits | $150,331,000 | 454 |
Nontransaction accounts | $143,244,000 | 2,473 |
Money market deposit accounts (MMDAs) | $45,825,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $48,045,000 | 1,616 |
Total time deposits | $49,374,000 | 3,193 |
Total time and savings deposits | $143,244,000 | 2,866 |
Noninterest-bearing deposits | $75,222,000 | 1,375 |
Interest-bearing deposits | $218,353,000 | 1,994 |
Retail deposits | $265,732,000 | 1,911 |
Estimated insured deposits | $257,983,000 | 1,706 |
IRAs and Keogh plan accounts | $11,621,000 | 2,054 |
Brokered deposits | $27,332,000 | 727 |
Fully insured brokered deposits | $27,332,000 | 678 |
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 | $278,144,000 | 1,993 |
Deposits held in domestic offices | $278,144,000 | 1,992 |
Individuals, partnerships, and corporations | $244,200,000 | 2,025 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $33,205,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,860 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,056,000 | 791 |
Demand deposits | $139,056,000 | 455 |
Nontransaction accounts | $139,087,000 | 2,570 |
Money market deposit accounts (MMDAs) | $44,002,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $44,866,000 | 1,679 |
Total time deposits | $50,219,000 | 3,220 |
Total time and savings deposits | $139,087,000 | 2,945 |
Noninterest-bearing deposits | $69,575,000 | 1,437 |
Interest-bearing deposits | $208,569,000 | 2,100 |
Retail deposits | $251,310,000 | 2,014 |
Estimated insured deposits | $248,256,000 | 1,781 |
IRAs and Keogh plan accounts | $11,895,000 | 2,047 |
Brokered deposits | $26,074,000 | 743 |
Fully insured brokered deposits | $26,074,000 | 692 |
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 | $266,792,000 | 2,063 |
Deposits held in domestic offices | $266,792,000 | 2,062 |
Individuals, partnerships, and corporations | $232,504,000 | 2,133 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $34,027,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,623,000 | 831 |
Demand deposits | $131,623,000 | 471 |
Nontransaction accounts | $135,170,000 | 2,633 |
Money market deposit accounts (MMDAs) | $40,673,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $43,049,000 | 1,724 |
Total time deposits | $51,448,000 | 3,218 |
Total time and savings deposits | $135,170,000 | 3,030 |
Noninterest-bearing deposits | $64,676,000 | 1,511 |
Interest-bearing deposits | $202,116,000 | 2,163 |
Retail deposits | $239,740,000 | 2,092 |
Estimated insured deposits | $240,877,000 | 1,853 |
IRAs and Keogh plan accounts | $11,759,000 | 2,084 |
Brokered deposits | $26,293,000 | 730 |
Fully insured brokered deposits | $26,293,000 | 680 |
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 | $272,269,000 | 2,045 |
Deposits held in domestic offices | $272,269,000 | 2,045 |
Individuals, partnerships, and corporations | $237,430,000 | 2,091 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $34,836,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,804,000 | 802 |
Demand deposits | $132,804,000 | 452 |
Nontransaction accounts | $139,465,000 | 2,584 |
Money market deposit accounts (MMDAs) | $43,021,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $44,123,000 | 1,707 |
Total time deposits | $52,321,000 | 3,211 |
Total time and savings deposits | $139,465,000 | 2,999 |
Noninterest-bearing deposits | $64,465,000 | 1,484 |
Interest-bearing deposits | $207,804,000 | 2,129 |
Retail deposits | $249,048,000 | 2,033 |
Estimated insured deposits | $243,656,000 | 1,839 |
IRAs and Keogh plan accounts | $11,584,000 | 2,150 |
Brokered deposits | $21,900,000 | 815 |
Fully insured brokered deposits | $21,900,000 | 756 |
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 | $266,214,000 | 2,063 |
Deposits held in domestic offices | $266,214,000 | 2,062 |
Individuals, partnerships, and corporations | $225,715,000 | 2,180 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $40,438,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,892,000 | 817 |
Demand deposits | $129,892,000 | 453 |
Nontransaction accounts | $136,322,000 | 2,632 |
Money market deposit accounts (MMDAs) | $42,781,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $40,836,000 | 1,762 |
Total time deposits | $52,705,000 | 3,245 |
Total time and savings deposits | $136,322,000 | 3,048 |
Noninterest-bearing deposits | $64,168,000 | 1,473 |
Interest-bearing deposits | $202,046,000 | 2,174 |
Retail deposits | $244,423,000 | 2,052 |
Estimated insured deposits | $237,446,000 | 1,882 |
IRAs and Keogh plan accounts | $11,471,000 | 2,206 |
Brokered deposits | $20,472,000 | 828 |
Fully insured brokered deposits | $20,472,000 | 769 |
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 | $262,298,000 | 2,084 |
Deposits held in domestic offices | $262,298,000 | 2,083 |
Individuals, partnerships, and corporations | $226,069,000 | 2,171 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $35,930,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,372 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,912,000 | 3,238 |
Demand deposits | $39,911,000 | 1,776 |
Nontransaction accounts | $222,386,000 | 1,859 |
Money market deposit accounts (MMDAs) | $43,006,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $122,024,000 | 967 |
Total time deposits | $57,356,000 | 3,091 |
Total time and savings deposits | $222,387,000 | 2,073 |
Noninterest-bearing deposits | $61,938,000 | 1,490 |
Interest-bearing deposits | $200,360,000 | 2,183 |
Retail deposits | $239,246,000 | 2,094 |
Estimated insured deposits | $236,227,000 | 1,891 |
IRAs and Keogh plan accounts | $11,602,000 | 2,235 |
Brokered deposits | $21,729,000 | 784 |
Fully insured brokered deposits | $21,729,000 | 732 |
Deposits obtained via list services, yet not brokered | $1,645,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $253,618,000 | 2,139 |
Deposits held in domestic offices | $253,618,000 | 2,138 |
Individuals, partnerships, and corporations | $217,306,000 | 2,240 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $36,259,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,001 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,535,000 | 3,173 |
Demand deposits | $40,535,000 | 1,699 |
Nontransaction accounts | $213,083,000 | 1,934 |
Money market deposit accounts (MMDAs) | $40,782,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $117,773,000 | 982 |
Total time deposits | $54,528,000 | 3,282 |
Total time and savings deposits | $213,083,000 | 2,148 |
Noninterest-bearing deposits | $53,424,000 | 1,691 |
Interest-bearing deposits | $200,194,000 | 2,198 |
Retail deposits | $227,343,000 | 2,191 |
Estimated insured deposits | $227,803,000 | 1,966 |
IRAs and Keogh plan accounts | $11,487,000 | 2,271 |
Brokered deposits | $24,955,000 | 692 |
Fully insured brokered deposits | $24,955,000 | 661 |
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 | $262,069,000 | 2,125 |
Deposits held in domestic offices | $262,069,000 | 2,125 |
Individuals, partnerships, and corporations | $227,677,000 | 2,181 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $33,840,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,097 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,852,000 | 3,704 |
Demand deposits | $19,532,000 | 3,492 |
Nontransaction accounts | $228,216,000 | 1,865 |
Money market deposit accounts (MMDAs) | $44,486,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $126,912,000 | 943 |
Total time deposits | $56,817,000 | 3,231 |
Total time and savings deposits | $242,536,000 | 1,958 |
Noninterest-bearing deposits | $63,195,000 | 1,420 |
Interest-bearing deposits | $198,874,000 | 2,248 |
Retail deposits | $248,465,000 | 2,057 |
Estimated insured deposits | $227,082,000 | 1,990 |
IRAs and Keogh plan accounts | $11,039,000 | 2,365 |
Brokered deposits | $12,286,000 | 1,067 |
Fully insured brokered deposits | $12,286,000 | 982 |
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 | $253,260,000 | 2,167 |
Deposits held in domestic offices | $253,260,000 | 2,167 |
Individuals, partnerships, and corporations | $214,214,000 | 2,304 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $38,794,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,539,000 | 3,178 |
Demand deposits | $22,002,000 | 3,252 |
Nontransaction accounts | $211,721,000 | 1,970 |
Money market deposit accounts (MMDAs) | $40,722,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $114,718,000 | 984 |
Total time deposits | $56,281,000 | 3,307 |
Total time and savings deposits | $231,258,000 | 2,035 |
Noninterest-bearing deposits | $63,869,000 | 1,433 |
Interest-bearing deposits | $189,391,000 | 2,345 |
Retail deposits | $241,329,000 | 2,090 |
Estimated insured deposits | $225,822,000 | 2,099 |
IRAs and Keogh plan accounts | $10,732,000 | 2,436 |
Brokered deposits | $11,115,000 | 1,126 |
Fully insured brokered deposits | $11,115,000 | 1,027 |
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 | $245,825,000 | 2,220 |
Deposits held in domestic offices | $245,825,000 | 2,220 |
Individuals, partnerships, and corporations | $212,314,000 | 2,306 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $33,321,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,863 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,780 |
Demand deposits | $19,391,000 | 3,397 |
Nontransaction accounts | $214,582,000 | 1,968 |
Money market deposit accounts (MMDAs) | $45,239,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $111,710,000 | 998 |
Total time deposits | $57,633,000 | 3,325 |
Total time and savings deposits | $226,434,000 | 2,077 |
Noninterest-bearing deposits | $60,772,000 | 1,412 |
Interest-bearing deposits | $185,053,000 | 2,394 |
Retail deposits | $233,157,000 | 2,141 |
Estimated insured deposits | $221,053,000 | 2,141 |
IRAs and Keogh plan accounts | $10,585,000 | 2,520 |
Brokered deposits | $11,603,000 | 1,115 |
Fully insured brokered deposits | $11,603,000 | 1,019 |
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 | $238,750,000 | 2,273 |
Deposits held in domestic offices | $238,750,000 | 2,273 |
Individuals, partnerships, and corporations | $203,640,000 | 2,387 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $34,758,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,475 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,458,000 | 3,416 |
Demand deposits | $19,964,000 | 3,262 |
Nontransaction accounts | $203,292,000 | 2,049 |
Money market deposit accounts (MMDAs) | $42,846,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $102,258,000 | 1,049 |
Total time deposits | $58,188,000 | 3,374 |
Total time and savings deposits | $218,786,000 | 2,147 |
Noninterest-bearing deposits | $54,227,000 | 1,552 |
Interest-bearing deposits | $184,523,000 | 2,406 |
Retail deposits | $226,264,000 | 2,192 |
Estimated insured deposits | $214,126,000 | 2,204 |
IRAs and Keogh plan accounts | $10,579,000 | 2,535 |
Brokered deposits | $11,163,000 | 1,156 |
Fully insured brokered deposits | $11,163,000 | 1,065 |
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 | $238,702,000 | 2,301 |
Deposits held in domestic offices | $238,702,000 | 2,301 |
Individuals, partnerships, and corporations | $205,248,000 | 2,401 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $32,977,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,281 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,906,000 | 3,393 |
Demand deposits | $19,389,000 | 3,344 |
Nontransaction accounts | $202,796,000 | 2,077 |
Money market deposit accounts (MMDAs) | $42,037,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $103,310,000 | 1,051 |
Total time deposits | $57,449,000 | 3,478 |
Total time and savings deposits | $219,313,000 | 2,166 |
Noninterest-bearing deposits | $54,299,000 | 1,532 |
Interest-bearing deposits | $184,403,000 | 2,443 |
Retail deposits | $226,230,000 | 2,195 |
Estimated insured deposits | $213,443,000 | 2,223 |
IRAs and Keogh plan accounts | $10,540,000 | 2,568 |
Brokered deposits | $11,512,000 | 1,173 |
Fully insured brokered deposits | $11,152,000 | 1,104 |
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 | $230,508,000 | 2,342 |
Deposits held in domestic offices | $230,508,000 | 2,341 |
Individuals, partnerships, and corporations | $194,299,000 | 2,494 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $35,729,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,185 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,052,000 | 3,061 |
Demand deposits | $20,443,000 | 3,132 |
Nontransaction accounts | $191,457,000 | 2,145 |
Money market deposit accounts (MMDAs) | $38,373,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $95,071,000 | 1,064 |
Total time deposits | $58,013,000 | 3,514 |
Total time and savings deposits | $210,066,000 | 2,201 |
Noninterest-bearing deposits | $54,706,000 | 1,435 |
Interest-bearing deposits | $175,802,000 | 2,528 |
Retail deposits | $217,915,000 | 2,257 |
Estimated insured deposits | $204,035,000 | 2,294 |
IRAs and Keogh plan accounts | $10,504,000 | 2,574 |
Brokered deposits | $11,525,000 | 1,233 |
Fully insured brokered deposits | $11,525,000 | 1,131 |
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 | $222,392,000 | 2,412 |
Deposits held in domestic offices | $222,392,000 | 2,412 |
Individuals, partnerships, and corporations | $192,310,000 | 2,504 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $29,651,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,258 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,049,000 | 3,245 |
Demand deposits | $19,934,000 | 3,035 |
Nontransaction accounts | $187,344,000 | 2,198 |
Money market deposit accounts (MMDAs) | $38,957,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $89,245,000 | 1,102 |
Total time deposits | $59,142,000 | 3,546 |
Total time and savings deposits | $202,459,000 | 2,269 |
Noninterest-bearing deposits | $51,641,000 | 1,460 |
Interest-bearing deposits | $170,751,000 | 2,610 |
Retail deposits | $208,498,000 | 2,331 |
Estimated insured deposits | $200,936,000 | 2,324 |
IRAs and Keogh plan accounts | $10,088,000 | 2,697 |
Brokered deposits | $12,818,000 | 1,205 |
Fully insured brokered deposits | $12,818,000 | 1,110 |
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 | $223,412,000 | 2,400 |
Deposits held in domestic offices | $223,412,000 | 2,400 |
Individuals, partnerships, and corporations | $190,839,000 | 2,526 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $32,055,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,163 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,770,000 | 3,586 |
Demand deposits | $16,394,000 | 3,494 |
Nontransaction accounts | $192,642,000 | 2,172 |
Money market deposit accounts (MMDAs) | $38,185,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $92,884,000 | 1,058 |
Total time deposits | $61,572,000 | 3,493 |
Total time and savings deposits | $207,018,000 | 2,240 |
Noninterest-bearing deposits | $48,955,000 | 1,515 |
Interest-bearing deposits | $174,457,000 | 2,572 |
Retail deposits | $208,344,000 | 2,327 |
Estimated insured deposits | $199,658,000 | 2,342 |
IRAs and Keogh plan accounts | $10,166,000 | 2,685 |
Brokered deposits | $13,058,000 | 1,247 |
Fully insured brokered deposits | $13,058,000 | 1,148 |
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 | $221,559,000 | 2,454 |
Deposits held in domestic offices | $221,559,000 | 2,453 |
Individuals, partnerships, and corporations | $191,011,000 | 2,544 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $30,460,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,026 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,145,000 | 3,967 |
Demand deposits | $16,067,000 | 3,524 |
Nontransaction accounts | $194,413,000 | 2,187 |
Money market deposit accounts (MMDAs) | $39,227,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $92,293,000 | 1,071 |
Total time deposits | $62,893,000 | 3,490 |
Total time and savings deposits | $205,491,000 | 2,300 |
Noninterest-bearing deposits | $48,525,000 | 1,479 |
Interest-bearing deposits | $173,034,000 | 2,628 |
Retail deposits | $206,163,000 | 2,360 |
Estimated insured deposits | $202,093,000 | 2,333 |
IRAs and Keogh plan accounts | $9,886,000 | 2,757 |
Brokered deposits | $14,047,000 | 1,261 |
Fully insured brokered deposits | $14,047,000 | 1,155 |
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 | $223,935,000 | 2,397 |
Deposits held in domestic offices | $223,935,000 | 2,396 |
Individuals, partnerships, and corporations | $188,509,000 | 2,578 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $35,040,000 | 995 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,497 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $95,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,301,000 | 3,501 |
Demand deposits | $17,039,000 | 3,329 |
Nontransaction accounts | $192,634,000 | 2,211 |
Money market deposit accounts (MMDAs) | $38,015,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $87,024,000 | 1,093 |
Total time deposits | $67,594,000 | 3,365 |
Total time and savings deposits | $206,896,000 | 2,287 |
Noninterest-bearing deposits | $44,073,000 | 1,562 |
Interest-bearing deposits | $179,862,000 | 2,538 |
Retail deposits | $204,375,000 | 2,359 |
Estimated insured deposits | $200,503,000 | 2,321 |
IRAs and Keogh plan accounts | $9,638,000 | 2,830 |
Brokered deposits | $14,922,000 | 1,269 |
Fully insured brokered deposits | $14,922,000 | 1,171 |
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 | $221,719,000 | 2,438 |
Deposits held in domestic offices | $221,719,000 | 2,435 |
Individuals, partnerships, and corporations | $194,468,000 | 2,521 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $27,036,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,080 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $106,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,746,000 | 3,521 |
Demand deposits | $16,864,000 | 3,221 |
Nontransaction accounts | $191,973,000 | 2,255 |
Money market deposit accounts (MMDAs) | $37,708,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $81,363,000 | 1,135 |
Total time deposits | $72,902,000 | 3,253 |
Total time and savings deposits | $204,855,000 | 2,328 |
Noninterest-bearing deposits | $41,123,000 | 1,631 |
Interest-bearing deposits | $180,596,000 | 2,553 |
Retail deposits | $198,127,000 | 2,417 |
Estimated insured deposits | $191,902,000 | 2,372 |
IRAs and Keogh plan accounts | $9,653,000 | 2,855 |
Brokered deposits | $18,340,000 | 1,178 |
Fully insured brokered deposits | $18,340,000 | 1,080 |
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 | $218,943,000 | 2,479 |
Deposits held in domestic offices | $218,943,000 | 2,477 |
Individuals, partnerships, and corporations | $193,767,000 | 2,534 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $24,721,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,468 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $105,000 | 68 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,156,000 | 3,440 |
Demand deposits | $16,494,000 | 3,213 |
Nontransaction accounts | $188,787,000 | 2,290 |
Money market deposit accounts (MMDAs) | $37,077,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $79,775,000 | 1,149 |
Total time deposits | $71,934,000 | 3,355 |
Total time and savings deposits | $202,449,000 | 2,360 |
Noninterest-bearing deposits | $39,857,000 | 1,666 |
Interest-bearing deposits | $179,086,000 | 2,595 |
Retail deposits | $196,561,000 | 2,431 |
Estimated insured deposits | $190,773,000 | 2,405 |
IRAs and Keogh plan accounts | $9,610,000 | 2,867 |
Brokered deposits | $18,326,000 | 1,253 |
Fully insured brokered deposits | $18,326,000 | 1,147 |
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 | $207,057,000 | 2,665 |
Deposits held in domestic offices | $207,057,000 | 2,663 |
Individuals, partnerships, and corporations | $182,635,000 | 2,715 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $23,870,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,365 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $105,000 | 66 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,721,000 | 4,528 |
Demand deposits | $11,802,000 | 4,276 |
Nontransaction accounts | $185,336,000 | 2,360 |
Money market deposit accounts (MMDAs) | $34,929,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $79,806,000 | 1,144 |
Total time deposits | $70,601,000 | 3,493 |
Total time and savings deposits | $195,255,000 | 2,484 |
Noninterest-bearing deposits | $34,599,000 | 1,889 |
Interest-bearing deposits | $172,458,000 | 2,758 |
Retail deposits | $184,618,000 | 2,623 |
Estimated insured deposits | $187,853,000 | 2,479 |
IRAs and Keogh plan accounts | $8,904,000 | 3,034 |
Brokered deposits | $17,640,000 | 1,368 |
Fully insured brokered deposits | $17,640,000 | 1,257 |
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 | $204,906,000 | 2,681 |
Deposits held in domestic offices | $204,906,000 | 2,679 |
Individuals, partnerships, and corporations | $176,545,000 | 2,801 |
U.S. Government | $60,000 | 866 |
States and political subdivisions in the U.S. | $27,777,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,330 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $106,000 | 68 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 3,866 |
Demand deposits | $14,578,000 | 3,727 |
Nontransaction accounts | $177,637,000 | 2,444 |
Money market deposit accounts (MMDAs) | $33,762,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $76,294,000 | 1,169 |
Total time deposits | $67,581,000 | 3,621 |
Total time and savings deposits | $190,328,000 | 2,527 |
Noninterest-bearing deposits | $36,643,000 | 1,813 |
Interest-bearing deposits | $168,263,000 | 2,798 |
Retail deposits | $173,892,000 | 2,485 |
Estimated insured deposits | $182,699,000 | 2,538 |
IRAs and Keogh plan accounts | $8,592,000 | 3,105 |
Brokered deposits | $15,480,000 | 1,555 |
Fully insured brokered deposits | $2,581,000 | 2,388 |
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 | $198,017,000 | 2,740 |
Deposits held in domestic offices | $198,017,000 | 2,737 |
Individuals, partnerships, and corporations | $166,699,000 | 2,924 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $30,764,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,219 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,981,000 | 4,064 |
Demand deposits | $12,112,000 | 4,104 |
Nontransaction accounts | $174,036,000 | 2,501 |
Money market deposit accounts (MMDAs) | $37,817,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $73,821,000 | 1,174 |
Total time deposits | $62,398,000 | 3,902 |
Total time and savings deposits | $185,905,000 | 2,567 |
Noninterest-bearing deposits | $33,907,000 | 1,883 |
Interest-bearing deposits | $164,110,000 | 2,841 |
Retail deposits | $172,984,000 | 2,468 |
Estimated insured deposits | $172,729,000 | 2,678 |
IRAs and Keogh plan accounts | $8,556,000 | 3,096 |
Brokered deposits | $9,740,000 | 2,037 |
Fully insured brokered deposits | $3,261,000 | 2,445 |
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 | $190,796,000 | 2,837 |
Deposits held in domestic offices | $190,796,000 | 2,835 |
Individuals, partnerships, and corporations | $157,934,000 | 3,063 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $32,537,000 | 996 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,600 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,649,000 | 4,436 |
Demand deposits | $10,921,000 | 4,461 |
Nontransaction accounts | $169,147,000 | 2,552 |
Money market deposit accounts (MMDAs) | $36,627,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $71,555,000 | 1,190 |
Total time deposits | $60,965,000 | 4,002 |
Total time and savings deposits | $179,875,000 | 2,636 |
Noninterest-bearing deposits | $29,517,000 | 2,176 |
Interest-bearing deposits | $161,280,000 | 2,890 |
Retail deposits | $166,855,000 | 2,558 |
Estimated insured deposits | $143,653,000 | 2,769 |
IRAs and Keogh plan accounts | $8,215,000 | 3,182 |
Brokered deposits | $6,308,000 | 2,438 |
Fully insured brokered deposits | $3,055,000 | 2,596 |
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 | $181,678,000 | 2,977 |
Deposits held in domestic offices | $181,678,000 | 2,975 |
Individuals, partnerships, and corporations | $154,619,000 | 3,116 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $27,039,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,083,000 | 4,993 |
Demand deposits | $9,238,000 | 4,969 |
Nontransaction accounts | $163,595,000 | 2,643 |
Money market deposit accounts (MMDAs) | $33,170,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $73,613,000 | 1,151 |
Total time deposits | $56,812,000 | 4,211 |
Total time and savings deposits | $172,440,000 | 2,733 |
Noninterest-bearing deposits | $28,400,000 | 2,260 |
Interest-bearing deposits | $153,279,000 | 3,009 |
Retail deposits | $161,610,000 | 2,615 |
Estimated insured deposits | $142,619,000 | 2,804 |
IRAs and Keogh plan accounts | $7,797,000 | 3,227 |
Brokered deposits | $2,975,000 | 2,981 |
Fully insured brokered deposits | $2,481,000 | 2,817 |
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 | $189,006,000 | 2,793 |
Deposits held in domestic offices | $189,006,000 | 2,791 |
Individuals, partnerships, and corporations | $154,308,000 | 3,064 |
U.S. Government | $71,000 | 953 |
States and political subdivisions in the U.S. | $34,627,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,838,000 | 4,558 |
Demand deposits | $11,675,000 | 4,313 |
Nontransaction accounts | $168,168,000 | 2,517 |
Money market deposit accounts (MMDAs) | $36,653,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $74,278,000 | 1,100 |
Total time deposits | $57,236,000 | 4,127 |
Total time and savings deposits | $177,331,000 | 2,609 |
Noninterest-bearing deposits | $33,412,000 | 1,906 |
Interest-bearing deposits | $155,594,000 | 2,916 |
Retail deposits | $168,212,000 | 2,485 |
Estimated insured deposits | $140,172,000 | 2,792 |
IRAs and Keogh plan accounts | $7,330,000 | 3,299 |
Brokered deposits | $3,400,000 | 2,873 |
Fully insured brokered deposits | $2,922,000 | 2,786 |
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 | $178,361,000 | 2,929 |
Deposits held in domestic offices | $178,361,000 | 2,926 |
Individuals, partnerships, and corporations | $152,477,000 | 3,059 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $25,863,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,732,000 | 5,168 |
Demand deposits | $10,507,000 | 4,624 |
Nontransaction accounts | $161,629,000 | 2,594 |
Money market deposit accounts (MMDAs) | $31,509,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $73,042,000 | 1,115 |
Total time deposits | $57,078,000 | 4,089 |
Total time and savings deposits | $167,854,000 | 2,707 |
Noninterest-bearing deposits | $30,374,000 | 2,085 |
Interest-bearing deposits | $147,987,000 | 2,988 |
Retail deposits | $156,837,000 | 2,653 |
Estimated insured deposits | $135,968,000 | 2,860 |
IRAs and Keogh plan accounts | $6,940,000 | 3,369 |
Brokered deposits | $2,116,000 | 2,918 |
Fully insured brokered deposits | $2,116,000 | 2,769 |
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 | $174,587,000 | 2,984 |
Deposits held in domestic offices | $174,587,000 | 2,981 |
Individuals, partnerships, and corporations | $148,478,000 | 3,147 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $26,080,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,100,000 | 4,853 |
Demand deposits | $12,582,000 | 4,166 |
Nontransaction accounts | $155,487,000 | 2,668 |
Money market deposit accounts (MMDAs) | $30,545,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $72,025,000 | 1,138 |
Total time deposits | $52,918,000 | 4,261 |
Total time and savings deposits | $162,005,000 | 2,798 |
Noninterest-bearing deposits | $27,368,000 | 2,359 |
Interest-bearing deposits | $147,219,000 | 2,993 |
Retail deposits | $154,695,000 | 2,672 |
Estimated insured deposits | $130,631,000 | 2,916 |
IRAs and Keogh plan accounts | $6,943,000 | 3,356 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $174,022,000 | 2,976 |
Deposits held in domestic offices | $174,022,000 | 2,973 |
Individuals, partnerships, and corporations | $152,495,000 | 3,088 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $21,509,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,517 |
Demand deposits | $14,000,000 | 3,732 |
Nontransaction accounts | $153,088,000 | 2,693 |
Money market deposit accounts (MMDAs) | $27,713,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $74,092,000 | 1,100 |
Total time deposits | $51,283,000 | 4,383 |
Total time and savings deposits | $160,022,000 | 2,808 |
Noninterest-bearing deposits | $28,914,000 | 2,209 |
Interest-bearing deposits | $145,108,000 | 3,047 |
Retail deposits | $155,654,000 | 2,646 |
Estimated insured deposits | $132,982,000 | 2,865 |
IRAs and Keogh plan accounts | $6,882,000 | 3,357 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $170,134,000 | 2,995 |
Deposits held in domestic offices | $170,134,000 | 2,993 |
Individuals, partnerships, and corporations | $146,760,000 | 3,160 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $23,312,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,580,000 | 4,604 |
Demand deposits | $14,503,000 | 3,707 |
Nontransaction accounts | $149,554,000 | 2,700 |
Money market deposit accounts (MMDAs) | $24,280,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $74,080,000 | 1,100 |
Total time deposits | $51,194,000 | 4,348 |
Total time and savings deposits | $155,631,000 | 2,838 |
Noninterest-bearing deposits | $29,816,000 | 2,141 |
Interest-bearing deposits | $140,318,000 | 3,094 |
Retail deposits | $152,027,000 | 2,674 |
Estimated insured deposits | $131,027,000 | 2,852 |
IRAs and Keogh plan accounts | $6,913,000 | 3,326 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $169,796,000 | 2,972 |
Deposits held in domestic offices | $169,796,000 | 2,969 |
Individuals, partnerships, and corporations | $149,243,000 | 3,080 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $20,530,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,513,000 | 4,313 |
Demand deposits | $13,558,000 | 3,809 |
Nontransaction accounts | $148,283,000 | 2,689 |
Money market deposit accounts (MMDAs) | $22,710,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $74,714,000 | 1,083 |
Total time deposits | $50,859,000 | 4,348 |
Total time and savings deposits | $156,238,000 | 2,796 |
Noninterest-bearing deposits | $27,890,000 | 2,284 |
Interest-bearing deposits | $141,906,000 | 3,034 |
Retail deposits | $151,788,000 | 2,650 |
Estimated insured deposits | $131,677,000 | 2,818 |
IRAs and Keogh plan accounts | $6,854,000 | 3,344 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $168,945,000 | 3,001 |
Deposits held in domestic offices | $168,945,000 | 2,999 |
Individuals, partnerships, and corporations | $146,573,000 | 3,140 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $22,346,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,681,000 | 4,602 |
Demand deposits | $12,614,000 | 4,165 |
Nontransaction accounts | $148,264,000 | 2,713 |
Money market deposit accounts (MMDAs) | $21,372,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $75,186,000 | 1,083 |
Total time deposits | $51,705,000 | 4,276 |
Total time and savings deposits | $156,331,000 | 2,809 |
Noninterest-bearing deposits | $24,589,000 | 2,656 |
Interest-bearing deposits | $144,356,000 | 2,994 |
Retail deposits | $149,398,000 | 2,724 |
Estimated insured deposits | $129,358,000 | 2,891 |
IRAs and Keogh plan accounts | $6,849,000 | 3,348 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $165,178,000 | 3,062 |
Deposits held in domestic offices | $165,178,000 | 3,060 |
Individuals, partnerships, and corporations | $150,820,000 | 3,084 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $14,323,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 5,013 |
Demand deposits | $12,488,000 | 4,226 |
Nontransaction accounts | $146,362,000 | 2,721 |
Money market deposit accounts (MMDAs) | $22,363,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $77,840,000 | 1,048 |
Total time deposits | $46,159,000 | 4,576 |
Total time and savings deposits | $152,690,000 | 2,852 |
Noninterest-bearing deposits | $25,921,000 | 2,556 |
Interest-bearing deposits | $139,257,000 | 3,077 |
Retail deposits | $150,332,000 | 2,720 |
Estimated insured deposits | $129,721,000 | 2,876 |
IRAs and Keogh plan accounts | $6,483,000 | 3,431 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $162,478,000 | 3,072 |
Deposits held in domestic offices | $162,478,000 | 3,069 |
Individuals, partnerships, and corporations | $147,572,000 | 3,097 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $14,827,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,366,000 | 4,988 |
Demand deposits | $12,114,000 | 4,409 |
Nontransaction accounts | $143,112,000 | 2,720 |
Money market deposit accounts (MMDAs) | $21,466,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $76,079,000 | 1,051 |
Total time deposits | $45,566,000 | 4,556 |
Total time and savings deposits | $150,364,000 | 2,859 |
Noninterest-bearing deposits | $26,187,000 | 2,597 |
Interest-bearing deposits | $136,291,000 | 3,103 |
Retail deposits | $149,409,000 | 2,625 |
Estimated insured deposits | $129,505,000 | 2,834 |
IRAs and Keogh plan accounts | $6,406,000 | 3,403 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $166,365,000 | 2,971 |
Deposits held in domestic offices | $166,365,000 | 2,968 |
Individuals, partnerships, and corporations | $144,697,000 | 3,096 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $21,636,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,347,000 | 4,913 |
Demand deposits | $13,464,000 | 4,030 |
Nontransaction accounts | $147,018,000 | 2,638 |
Money market deposit accounts (MMDAs) | $23,899,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $75,084,000 | 1,042 |
Total time deposits | $48,035,000 | 4,357 |
Total time and savings deposits | $152,901,000 | 2,782 |
Noninterest-bearing deposits | $25,775,000 | 2,580 |
Interest-bearing deposits | $140,590,000 | 2,964 |
Retail deposits | $150,879,000 | 2,576 |
Estimated insured deposits | $127,643,000 | 2,835 |
IRAs and Keogh plan accounts | $6,024,000 | 3,532 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $162,883,000 | 3,010 |
Deposits held in domestic offices | $162,883,000 | 3,007 |
Individuals, partnerships, and corporations | $143,766,000 | 3,102 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $19,087,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,526,000 | 1,018 |
Demand deposits | $24,265,000 | 2,418 |
Nontransaction accounts | $82,357,000 | 4,001 |
Money market deposit accounts (MMDAs) | $22,106,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,213 |
Total time deposits | $47,875,000 | 4,274 |
Total time and savings deposits | $138,618,000 | 2,991 |
Noninterest-bearing deposits | $24,265,000 | 2,770 |
Interest-bearing deposits | $138,618,000 | 2,983 |
Retail deposits | $147,310,000 | 2,635 |
Estimated insured deposits | $125,930,000 | 2,845 |
IRAs and Keogh plan accounts | $5,662,000 | 3,648 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $163,205,000 | 2,980 |
Deposits held in domestic offices | $163,205,000 | 2,977 |
Individuals, partnerships, and corporations | $146,664,000 | 3,025 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $16,512,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,284,000 | 1,051 |
Demand deposits | $25,792,000 | 2,315 |
Nontransaction accounts | $81,921,000 | 3,980 |
Money market deposit accounts (MMDAs) | $23,942,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $12,437,000 | 3,268 |
Total time deposits | $45,542,000 | 4,347 |
Total time and savings deposits | $137,413,000 | 2,990 |
Noninterest-bearing deposits | $25,792,000 | 2,655 |
Interest-bearing deposits | $137,413,000 | 2,989 |
Retail deposits | $149,429,000 | 2,605 |
Estimated insured deposits | $126,548,000 | 2,825 |
IRAs and Keogh plan accounts | $5,292,000 | 3,777 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $156,410,000 | 3,071 |
Deposits held in domestic offices | $156,410,000 | 3,067 |
Individuals, partnerships, and corporations | $118,617,000 | 3,539 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $37,745,000 | 697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,056,000 | 1,221 |
Demand deposits | $27,055,000 | 2,284 |
Nontransaction accounts | $81,354,000 | 3,912 |
Money market deposit accounts (MMDAs) | $26,086,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,344 |
Total time deposits | $43,260,000 | 4,429 |
Total time and savings deposits | $129,355,000 | 3,084 |
Noninterest-bearing deposits | $27,055,000 | 2,612 |
Interest-bearing deposits | $129,355,000 | 3,081 |
Retail deposits | $143,424,000 | 2,691 |
Estimated insured deposits | $136,885,000 | 2,622 |
IRAs and Keogh plan accounts | $4,832,000 | 3,971 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $154,603,000 | 3,034 |
Deposits held in domestic offices | $154,603,000 | 3,030 |
Individuals, partnerships, and corporations | $120,787,000 | 3,431 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $33,776,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,226,000 | 1,400 |
Demand deposits | $23,743,000 | 2,574 |
Nontransaction accounts | $86,377,000 | 3,699 |
Money market deposit accounts (MMDAs) | $26,219,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,236 |
Total time deposits | $47,318,000 | 4,104 |
Total time and savings deposits | $130,860,000 | 2,997 |
Noninterest-bearing deposits | $23,743,000 | 2,855 |
Interest-bearing deposits | $130,860,000 | 3,000 |
Retail deposits | $138,094,000 | 2,747 |
Estimated insured deposits | $140,390,000 | 2,539 |
IRAs and Keogh plan accounts | $4,866,000 | 3,968 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $151,223,000 | 3,033 |
Deposits held in domestic offices | $151,223,000 | 3,030 |
Individuals, partnerships, and corporations | $119,879,000 | 3,401 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $31,317,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,640,000 | 1,646 |
Demand deposits | $20,814,000 | 2,886 |
Nontransaction accounts | $88,583,000 | 3,564 |
Money market deposit accounts (MMDAs) | $28,610,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $12,764,000 | 3,306 |
Total time deposits | $47,208,000 | 4,019 |
Total time and savings deposits | $130,409,000 | 2,961 |
Noninterest-bearing deposits | $20,814,000 | 3,101 |
Interest-bearing deposits | $130,409,000 | 2,967 |
Retail deposits | $135,198,000 | 2,763 |
Estimated insured deposits | $138,673,000 | 2,534 |
IRAs and Keogh plan accounts | $4,861,000 | 3,951 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $147,936,000 | 3,099 |
Deposits held in domestic offices | $147,936,000 | 3,095 |
Individuals, partnerships, and corporations | $119,512,000 | 3,412 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $28,403,000 | 908 |
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 | $60,563,000 | 1,738 |
Demand deposits | $21,480,000 | 2,754 |
Nontransaction accounts | $87,373,000 | 3,606 |
Money market deposit accounts (MMDAs) | $28,775,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,427 |
Total time deposits | $46,240,000 | 4,000 |
Total time and savings deposits | $126,456,000 | 3,032 |
Noninterest-bearing deposits | $21,573,000 | 2,973 |
Interest-bearing deposits | $126,363,000 | 3,054 |
Retail deposits | $133,103,000 | 2,814 |
Estimated insured deposits | $135,676,000 | 2,596 |
IRAs and Keogh plan accounts | $4,713,000 | 4,044 |
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 | $141,621,000 | 3,192 |
Deposits held in domestic offices | $141,621,000 | 3,188 |
Individuals, partnerships, and corporations | $119,832,000 | 3,382 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $21,758,000 | 1,203 |
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 | $51,942,000 | 2,150 |
Demand deposits | $21,644,000 | 2,765 |
Nontransaction accounts | $89,679,000 | 3,473 |
Money market deposit accounts (MMDAs) | $31,935,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,562 |
Total time deposits | $46,319,000 | 3,939 |
Total time and savings deposits | $119,977,000 | 3,140 |
Noninterest-bearing deposits | $21,644,000 | 2,957 |
Interest-bearing deposits | $119,978,000 | 3,156 |
Retail deposits | $126,493,000 | 2,956 |
Estimated insured deposits | $134,277,000 | 2,613 |
IRAs and Keogh plan accounts | $4,679,000 | 4,058 |
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 | $144,858,000 | 3,071 |
Deposits held in domestic offices | $144,858,000 | 3,065 |
Individuals, partnerships, and corporations | $124,076,000 | 3,244 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $20,760,000 | 1,226 |
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 | $47,535,000 | 2,308 |
Demand deposits | $20,927,000 | 2,772 |
Nontransaction accounts | $97,323,000 | 3,244 |
Money market deposit accounts (MMDAs) | $33,810,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,490 |
Total time deposits | $51,572,000 | 3,609 |
Total time and savings deposits | $123,931,000 | 3,042 |
Noninterest-bearing deposits | $20,927,000 | 2,966 |
Interest-bearing deposits | $123,931,000 | 3,062 |
Retail deposits | $123,945,000 | 2,959 |
Estimated insured deposits | $135,014,000 | 2,577 |
IRAs and Keogh plan accounts | $4,576,000 | 4,143 |
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 | $137,373,000 | 3,220 |
Deposits held in domestic offices | $137,373,000 | 3,216 |
Individuals, partnerships, and corporations | $119,111,000 | 3,357 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $18,236,000 | 1,385 |
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 | $45,033,000 | 2,462 |
Demand deposits | $19,367,000 | 2,956 |
Nontransaction accounts | $92,340,000 | 3,374 |
Money market deposit accounts (MMDAs) | $30,588,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,590 |
Total time deposits | $50,195,000 | 3,677 |
Total time and savings deposits | $118,006,000 | 3,147 |
Noninterest-bearing deposits | $19,367,000 | 3,122 |
Interest-bearing deposits | $118,006,000 | 3,162 |
Retail deposits | $117,418,000 | 3,125 |
Estimated insured deposits | $129,300,000 | 2,694 |
IRAs and Keogh plan accounts | $4,541,000 | 4,213 |
Brokered deposits | $62,000 | 2,242 |
Fully insured brokered deposits | $62,000 | 2,058 |
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 | $134,798,000 | 3,261 |
Deposits held in domestic offices | $134,798,000 | 3,257 |
Individuals, partnerships, and corporations | $118,130,000 | 3,372 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $16,643,000 | 1,535 |
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 | $44,228,000 | 2,490 |
Demand deposits | $19,156,000 | 2,922 |
Nontransaction accounts | $90,570,000 | 3,411 |
Money market deposit accounts (MMDAs) | $29,496,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,584 |
Total time deposits | $49,522,000 | 3,746 |
Total time and savings deposits | $115,642,000 | 3,192 |
Noninterest-bearing deposits | $19,156,000 | 3,080 |
Interest-bearing deposits | $115,642,000 | 3,214 |
Retail deposits | $114,807,000 | 3,165 |
Estimated insured deposits | $128,151,000 | 2,691 |
IRAs and Keogh plan accounts | $4,411,000 | 4,292 |
Brokered deposits | $62,000 | 2,159 |
Fully insured brokered deposits | $62,000 | 1,994 |
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 | $138,564,000 | 3,177 |
Deposits held in domestic offices | $138,564,000 | 3,173 |
Individuals, partnerships, and corporations | $121,260,000 | 3,281 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $17,256,000 | 1,468 |
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 | $48,186,000 | 2,020 |
Demand deposits | $21,424,000 | 2,470 |
Nontransaction accounts | $90,378,000 | 2,961 |
Money market deposit accounts (MMDAs) | $28,893,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,081 |
Total time deposits | $50,192,000 | 3,193 |
Total time and savings deposits | $117,140,000 | 3,172 |
Noninterest-bearing deposits | $21,424,000 | 2,809 |
Interest-bearing deposits | $117,140,000 | 3,165 |
Retail deposits | $118,692,000 | 3,074 |
Estimated insured deposits | $131,972,000 | 2,618 |
IRAs and Keogh plan accounts | $4,394,000 | 4,321 |
Brokered deposits | $62,000 | 2,091 |
Fully insured brokered deposits | $62,000 | 1,927 |
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 | $73,297,000 | 5,182 |
Deposits held in domestic offices | $73,297,000 | 5,179 |
Individuals, partnerships, and corporations | $57,801,000 | 5,599 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $15,481,000 | 1,542 |
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 | $21,576,000 | 4,234 |
Demand deposits | $12,457,000 | 3,799 |
Nontransaction accounts | $51,721,000 | 4,570 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,583 |
Total time deposits | $36,621,000 | 4,171 |
Total time and savings deposits | $60,840,000 | 5,234 |
Noninterest-bearing deposits | $12,457,000 | 4,134 |
Interest-bearing deposits | $60,840,000 | 5,247 |
Retail deposits | $54,303,000 | 5,547 |
Estimated insured deposits | $67,466,000 | 4,649 |
IRAs and Keogh plan accounts | $2,736,000 | 5,693 |
Brokered deposits | $62,000 | 2,044 |
Fully insured brokered deposits | $62,000 | 1,876 |
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 | $70,114,000 | 5,335 |
Deposits held in domestic offices | $70,114,000 | 5,333 |
Individuals, partnerships, and corporations | $54,327,000 | 5,779 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $15,776,000 | 1,514 |
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 | $20,461,000 | 4,377 |
Demand deposits | $10,796,000 | 4,186 |
Nontransaction accounts | $49,653,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,484,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,512 |
Total time deposits | $34,409,000 | 4,415 |
Total time and savings deposits | $59,318,000 | 5,330 |
Noninterest-bearing deposits | $10,796,000 | 4,547 |
Interest-bearing deposits | $59,318,000 | 5,344 |
Retail deposits | $53,206,000 | 5,605 |
Estimated insured deposits | $65,663,000 | 4,753 |
IRAs and Keogh plan accounts | $2,305,000 | 6,179 |
Brokered deposits | $95,000 | 1,986 |
Fully insured brokered deposits | $95,000 | 1,810 |
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 | $66,646,000 | 5,471 |
Deposits held in domestic offices | $66,646,000 | 5,469 |
Individuals, partnerships, and corporations | $52,719,000 | 5,860 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $13,920,000 | 1,744 |
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 | $19,230,000 | 4,478 |
Demand deposits | $9,562,000 | 4,420 |
Nontransaction accounts | $47,416,000 | 4,816 |
Money market deposit accounts (MMDAs) | $9,903,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 4,755 |
Total time deposits | $32,397,000 | 4,586 |
Total time and savings deposits | $57,084,000 | 5,443 |
Noninterest-bearing deposits | $9,562,000 | 4,757 |
Interest-bearing deposits | $57,085,000 | 5,465 |
Retail deposits | $51,026,000 | 5,728 |
Estimated insured deposits | $61,260,000 | 4,994 |
IRAs and Keogh plan accounts | $2,286,000 | 6,147 |
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 | $69,911,000 | 5,266 |
Deposits held in domestic offices | $69,911,000 | 5,262 |
Individuals, partnerships, and corporations | $55,336,000 | 5,655 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $14,541,000 | 1,622 |
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 | $22,156,000 | 4,051 |
Demand deposits | $10,883,000 | 4,048 |
Nontransaction accounts | $47,755,000 | 4,725 |
Money market deposit accounts (MMDAs) | $10,753,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 4,599 |
Total time deposits | $31,844,000 | 4,629 |
Total time and savings deposits | $59,028,000 | 5,251 |
Noninterest-bearing deposits | $10,883,000 | 4,366 |
Interest-bearing deposits | $59,028,000 | 5,278 |
Retail deposits | $54,283,000 | 5,454 |
Estimated insured deposits | $64,975,000 | 4,737 |
IRAs and Keogh plan accounts | $2,290,000 | 6,109 |
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 | $67,613,000 | 5,285 |
Deposits held in domestic offices | $67,613,000 | 5,280 |
Individuals, partnerships, and corporations | $54,383,000 | 5,656 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $13,203,000 | 1,682 |
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 | $19,873,000 | 4,248 |
Demand deposits | $10,486,000 | 4,069 |
Nontransaction accounts | $47,740,000 | 4,648 |
Money market deposit accounts (MMDAs) | $8,942,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 4,491 |
Total time deposits | $33,849,000 | 4,461 |
Total time and savings deposits | $57,127,000 | 5,267 |
Noninterest-bearing deposits | $10,533,000 | 4,351 |
Interest-bearing deposits | $57,080,000 | 5,298 |
Retail deposits | $49,647,000 | 5,704 |
Estimated insured deposits | $51,407,000 | 5,524 |
IRAs and Keogh plan accounts | $2,110,000 | 6,298 |
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 | $57,524,000 | 5,706 |
Deposits held in domestic offices | $57,524,000 | 5,701 |
Individuals, partnerships, and corporations | $51,486,000 | 5,702 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $6,023,000 | 3,158 |
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 | $16,942,000 | 4,555 |
Demand deposits | $8,471,000 | 4,561 |
Nontransaction accounts | $40,582,000 | 5,043 |
Money market deposit accounts (MMDAs) | $8,047,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 4,470 |
Total time deposits | $27,880,000 | 5,098 |
Total time and savings deposits | $49,053,000 | 5,659 |
Noninterest-bearing deposits | $8,471,000 | 4,833 |
Interest-bearing deposits | $49,053,000 | 5,710 |
Retail deposits | $45,797,000 | 5,852 |
Estimated insured deposits | $46,951,000 | 5,796 |
IRAs and Keogh plan accounts | $1,965,000 | 6,478 |
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 | $51,138,000 | 6,150 |
Deposits held in domestic offices | $51,138,000 | 6,147 |
Individuals, partnerships, and corporations | $45,738,000 | 6,188 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $5,376,000 | 3,325 |
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 | $17,400,000 | 4,564 |
Demand deposits | $8,528,000 | 4,536 |
Nontransaction accounts | $33,738,000 | 5,615 |
Money market deposit accounts (MMDAs) | $8,760,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,358 |
Total time deposits | $21,201,000 | 5,873 |
Total time and savings deposits | $42,610,000 | 6,233 |
Noninterest-bearing deposits | $8,528,000 | 4,807 |
Interest-bearing deposits | $42,610,000 | 6,276 |
Retail deposits | $43,811,000 | 6,136 |
Estimated insured deposits | $43,394,000 | 6,168 |
IRAs and Keogh plan accounts | $1,752,000 | 7,009 |
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 | $47,883,000 | 6,485 |
Deposits held in domestic offices | $47,883,000 | 6,483 |
Individuals, partnerships, and corporations | $42,394,000 | 6,572 |
U.S. Government | $45,000 | 2,132 |
States and political subdivisions in the U.S. | $5,444,000 | 3,144 |
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 | $16,503,000 | 4,850 |
Demand deposits | $8,189,000 | 4,787 |
Nontransaction accounts | $31,380,000 | 5,900 |
Money market deposit accounts (MMDAs) | $6,862,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,251 |
Total time deposits | $20,498,000 | 6,064 |
Total time and savings deposits | $39,694,000 | 6,554 |
Noninterest-bearing deposits | $8,189,000 | 5,060 |
Interest-bearing deposits | $39,694,000 | 6,600 |
Retail deposits | $40,341,000 | 6,590 |
Estimated insured deposits | $40,702,000 | 6,565 |
IRAs and Keogh plan accounts | $1,553,000 | 7,475 |
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 | $47,869,000 | 6,573 |
Deposits held in domestic offices | $47,869,000 | 6,569 |
Individuals, partnerships, and corporations | $41,271,000 | 6,717 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $6,581,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 4,773 |
Demand deposits | $6,028,000 | 5,689 |
Nontransaction accounts | $31,492,000 | 5,941 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,143 |
Total time deposits | $22,231,000 | 5,869 |
Total time and savings deposits | $41,841,000 | 6,428 |
Noninterest-bearing deposits | $6,028,000 | 6,007 |
Interest-bearing deposits | $41,841,000 | 6,490 |
Retail deposits | $38,809,000 | 6,818 |
Estimated insured deposits | $36,830,000 | 7,058 |
IRAs and Keogh plan accounts | $1,633,000 | 7,631 |
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 | $38,665,000 | 7,654 |
Deposits held in domestic offices | $38,665,000 | 7,648 |
Individuals, partnerships, and corporations | $33,091,000 | 7,843 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $5,522,000 | 3,167 |
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 | $14,136,000 | 5,475 |
Demand deposits | $5,199,000 | 6,348 |
Nontransaction accounts | $24,529,000 | 6,988 |
Money market deposit accounts (MMDAs) | $6,548,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,748 |
Total time deposits | $15,142,000 | 7,317 |
Total time and savings deposits | $33,466,000 | 7,514 |
Noninterest-bearing deposits | $5,199,000 | 6,691 |
Interest-bearing deposits | $33,466,000 | 7,596 |
Retail deposits | $34,529,000 | 7,585 |
Estimated insured deposits | $32,815,000 | 7,824 |
IRAs and Keogh plan accounts | $1,406,000 | 8,412 |
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 | $35,807,000 | 8,200 |
Deposits held in domestic offices | $35,807,000 | 8,196 |
Individuals, partnerships, and corporations | $30,315,000 | 8,442 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $4,784,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,467 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,031,000 | 5,896 |
Demand deposits | $4,307,000 | 7,094 |
Nontransaction accounts | $22,776,000 | 7,421 |
Money market deposit accounts (MMDAs) | $5,337,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 7,065 |
Total time deposits | $14,604,000 | 7,581 |
Total time and savings deposits | $31,500,000 | 7,983 |
Noninterest-bearing deposits | $4,308,000 | 7,479 |
Interest-bearing deposits | $31,499,000 | 8,077 |
Retail deposits | $32,155,000 | 8,170 |
Estimated insured deposits | $31,421,000 | 8,298 |
IRAs and Keogh plan accounts | $1,459,000 | 8,635 |
Brokered deposits | $891,000 | 853 |
Fully insured brokered deposits | $891,000 | 769 |
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 | $31,568,000 | 8,950 |
Deposits held in domestic offices | $31,568,000 | 8,945 |
Individuals, partnerships, and corporations | $28,149,000 | 8,975 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $3,407,000 | 4,343 |
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 | $12,232,000 | 6,365 |
Demand deposits | $4,130,000 | 7,448 |
Nontransaction accounts | $19,336,000 | 8,092 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 7,508 |
Total time deposits | $10,915,000 | 8,397 |
Total time and savings deposits | $27,438,000 | 8,754 |
Noninterest-bearing deposits | $4,130,000 | 7,828 |
Interest-bearing deposits | $27,438,000 | 8,849 |
Retail deposits | $29,430,000 | 8,772 |
Estimated insured deposits | $28,602,000 | 8,910 |
IRAs and Keogh plan accounts | $1,238,000 | 9,323 |
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 | $32,190,000 | 9,212 |
Deposits held in domestic offices | $32,190,000 | 9,206 |
Individuals, partnerships, and corporations | $28,420,000 | 9,267 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $3,725,000 | 3,982 |
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 | $11,329,000 | 6,814 |
Demand deposits | $3,735,000 | 7,946 |
Nontransaction accounts | $20,861,000 | 7,997 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 7,706 |
Total time deposits | $10,971,000 | 8,538 |
Total time and savings deposits | $28,455,000 | 8,878 |
Noninterest-bearing deposits | $3,735,000 | 8,356 |
Interest-bearing deposits | $28,455,000 | 9,042 |
Retail deposits | $30,519,000 | 9,023 |
Estimated insured deposits | $29,089,000 | 9,213 |
IRAs and Keogh plan accounts | $1,225,000 | 9,806 |
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 | $33,147,000 | 9,299 |
Deposits held in domestic offices | $33,147,000 | 9,293 |
Individuals, partnerships, and corporations | $29,417,000 | 9,528 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $3,707,000 | 3,854 |
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 | $12,005,000 | 6,492 |
Demand deposits | $4,989,000 | 6,798 |
Nontransaction accounts | $21,143,000 | 8,056 |
Money market deposit accounts (MMDAs) | $7,118,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 7,535 |
Total time deposits | $11,051,000 | 8,840 |
Total time and savings deposits | $28,158,000 | 9,349 |
Noninterest-bearing deposits | $4,989,000 | 7,254 |
Interest-bearing deposits | $28,158,000 | 9,342 |
Retail deposits | $31,887,000 | 9,005 |
Estimated insured deposits | $29,160,000 | 9,477 |
IRAs and Keogh plan accounts | $1,178,000 | 10,367 |
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 |