Home > Oregon Pacific Banking Company dba Oregon Pacific Bank > Total Deposits
Oregon Pacific Banking Company dba Oregon Pacific Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $662,709,000 | 1,229 |
Deposits held in domestic offices | $662,709,000 | 1,227 |
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 | $431,812,000 | 679 |
Demand deposits | $390,665,000 | 541 |
Nontransaction accounts | $230,897,000 | 1,805 |
Money market deposit accounts (MMDAs) | $129,543,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $65,361,000 | 1,283 |
Total time deposits | $35,993,000 | 3,146 |
Total time and savings deposits | $272,044,000 | 1,879 |
Noninterest-bearing deposits | $157,655,000 | 1,127 |
Interest-bearing deposits | $505,054,000 | 1,201 |
Retail deposits | $647,879,000 | 1,068 |
Estimated insured deposits | $509,638,000 | 1,126 |
IRAs and Keogh plan accounts | $3,695,000 | 2,886 |
Brokered deposits | $8,000,000 | 1,483 |
Fully insured brokered deposits | $8,000,000 | 1,291 |
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 | $672,230,000 | 1,201 |
Deposits held in domestic offices | $672,230,000 | 1,199 |
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 | $433,785,000 | 687 |
Demand deposits | $393,356,000 | 542 |
Nontransaction accounts | $238,445,000 | 1,755 |
Money market deposit accounts (MMDAs) | $139,033,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $68,495,000 | 1,282 |
Total time deposits | $30,917,000 | 3,274 |
Total time and savings deposits | $278,874,000 | 1,822 |
Noninterest-bearing deposits | $161,955,000 | 1,120 |
Interest-bearing deposits | $510,275,000 | 1,179 |
Retail deposits | $659,407,000 | 1,059 |
Estimated insured deposits | $520,434,000 | 1,101 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,970,000 | 1,436 |
Fully insured brokered deposits | $7,970,000 | 1,239 |
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 | $679,677,000 | 1,179 |
Deposits held in domestic offices | $679,677,000 | 1,177 |
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 | $427,361,000 | 683 |
Demand deposits | $381,198,000 | 553 |
Nontransaction accounts | $252,317,000 | 1,658 |
Money market deposit accounts (MMDAs) | $152,046,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $74,575,000 | 1,253 |
Total time deposits | $25,696,000 | 3,437 |
Total time and savings deposits | $298,480,000 | 1,732 |
Noninterest-bearing deposits | $160,724,000 | 1,155 |
Interest-bearing deposits | $518,953,000 | 1,148 |
Retail deposits | $668,256,000 | 1,041 |
Estimated insured deposits | $526,438,000 | 1,076 |
IRAs and Keogh plan accounts | $3,970,000 | 2,827 |
Brokered deposits | $7,940,000 | 1,340 |
Fully insured brokered deposits | $7,940,000 | 1,159 |
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 | $691,736,000 | 1,177 |
Deposits held in domestic offices | $691,736,000 | 1,175 |
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 | $432,838,000 | 686 |
Demand deposits | $386,847,000 | 548 |
Nontransaction accounts | $258,899,000 | 1,633 |
Money market deposit accounts (MMDAs) | $165,118,000 | 979 |
Other savings deposits (excluding MMDAs) | $76,561,000 | 1,305 |
Total time deposits | $17,220,000 | 3,780 |
Total time and savings deposits | $304,890,000 | 1,723 |
Noninterest-bearing deposits | $167,767,000 | 1,154 |
Interest-bearing deposits | $523,969,000 | 1,152 |
Retail deposits | $688,531,000 | 1,054 |
Estimated insured deposits | $511,885,000 | 1,102 |
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 | $684,531,000 | 1,198 |
Deposits held in domestic offices | $684,531,000 | 1,196 |
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 | $419,508,000 | 717 |
Demand deposits | $368,017,000 | 576 |
Nontransaction accounts | $265,023,000 | 1,594 |
Money market deposit accounts (MMDAs) | $165,671,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $80,725,000 | 1,290 |
Total time deposits | $18,627,000 | 3,652 |
Total time and savings deposits | $316,514,000 | 1,679 |
Noninterest-bearing deposits | $182,029,000 | 1,121 |
Interest-bearing deposits | $502,502,000 | 1,176 |
Retail deposits | $681,330,000 | 1,095 |
Estimated insured deposits | $476,833,000 | 1,136 |
IRAs and Keogh plan accounts | $4,287,000 | 2,794 |
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 | $714,613,000 | 1,162 |
Deposits held in domestic offices | $714,613,000 | 1,160 |
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 | $440,727,000 | 701 |
Demand deposits | $379,987,000 | 583 |
Nontransaction accounts | $273,885,000 | 1,562 |
Money market deposit accounts (MMDAs) | $170,439,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $84,027,000 | 1,294 |
Total time deposits | $19,419,000 | 3,601 |
Total time and savings deposits | $334,625,000 | 1,613 |
Noninterest-bearing deposits | $200,120,000 | 1,077 |
Interest-bearing deposits | $514,493,000 | 1,147 |
Retail deposits | $711,326,000 | 1,083 |
Estimated insured deposits | $483,476,000 | 1,137 |
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 | $644,475,000 | 1,276 |
Deposits held in domestic offices | $644,475,000 | 1,276 |
Individuals, partnerships, and corporations | $633,632,000 | 1,172 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,844,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,752,000 | 781 |
Demand deposits | $329,556,000 | 640 |
Nontransaction accounts | $265,724,000 | 1,615 |
Money market deposit accounts (MMDAs) | $163,728,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $81,857,000 | 1,347 |
Total time deposits | $20,139,000 | 3,634 |
Total time and savings deposits | $314,920,000 | 1,689 |
Noninterest-bearing deposits | $190,454,000 | 1,118 |
Interest-bearing deposits | $454,021,000 | 1,302 |
Retail deposits | $641,440,000 | 1,187 |
Estimated insured deposits | $420,366,000 | 1,296 |
IRAs and Keogh plan accounts | $4,627,000 | 2,793 |
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 | $637,880,000 | 1,273 |
Deposits held in domestic offices | $637,880,000 | 1,273 |
Individuals, partnerships, and corporations | $626,725,000 | 1,185 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,154,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,731,000 | 797 |
Demand deposits | $315,440,000 | 656 |
Nontransaction accounts | $270,148,000 | 1,620 |
Money market deposit accounts (MMDAs) | $167,681,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $81,641,000 | 1,350 |
Total time deposits | $20,826,000 | 3,632 |
Total time and savings deposits | $322,439,000 | 1,684 |
Noninterest-bearing deposits | $179,549,000 | 1,162 |
Interest-bearing deposits | $458,331,000 | 1,293 |
Retail deposits | $634,530,000 | 1,198 |
Estimated insured deposits | $414,089,000 | 1,311 |
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 | $620,223,000 | 1,297 |
Deposits held in domestic offices | $620,223,000 | 1,297 |
Individuals, partnerships, and corporations | $608,975,000 | 1,206 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,247,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,485,000 | 803 |
Demand deposits | $303,600,000 | 659 |
Nontransaction accounts | $264,737,000 | 1,644 |
Money market deposit accounts (MMDAs) | $164,740,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $78,876,000 | 1,357 |
Total time deposits | $21,121,000 | 3,662 |
Total time and savings deposits | $316,622,000 | 1,704 |
Noninterest-bearing deposits | $172,664,000 | 1,195 |
Interest-bearing deposits | $447,559,000 | 1,300 |
Retail deposits | $616,809,000 | 1,219 |
Estimated insured deposits | $402,370,000 | 1,341 |
IRAs and Keogh plan accounts | $4,838,000 | 2,775 |
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 | $615,188,000 | 1,298 |
Deposits held in domestic offices | $615,188,000 | 1,298 |
Individuals, partnerships, and corporations | $604,158,000 | 1,211 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,779,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,858,000 | 743 |
Demand deposits | $313,790,000 | 619 |
Nontransaction accounts | $254,329,000 | 1,714 |
Money market deposit accounts (MMDAs) | $158,392,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $74,078,000 | 1,414 |
Total time deposits | $21,859,000 | 3,705 |
Total time and savings deposits | $301,397,000 | 1,763 |
Noninterest-bearing deposits | $182,610,000 | 1,131 |
Interest-bearing deposits | $432,578,000 | 1,349 |
Retail deposits | $611,076,000 | 1,221 |
Estimated insured deposits | $409,612,000 | 1,330 |
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 | $610,071,000 | 1,290 |
Deposits held in domestic offices | $610,071,000 | 1,290 |
Individuals, partnerships, and corporations | $592,370,000 | 1,221 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,592,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,402 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,555,000 | 683 |
Demand deposits | $330,711,000 | 553 |
Nontransaction accounts | $239,516,000 | 1,779 |
Money market deposit accounts (MMDAs) | $147,506,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $70,697,000 | 1,437 |
Total time deposits | $21,314,000 | 3,782 |
Total time and savings deposits | $279,360,000 | 1,844 |
Noninterest-bearing deposits | $181,539,000 | 1,100 |
Interest-bearing deposits | $428,532,000 | 1,336 |
Retail deposits | $606,761,000 | 1,200 |
Estimated insured deposits | $399,503,000 | 1,356 |
IRAs and Keogh plan accounts | $5,101,000 | 2,789 |
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 | $585,782,000 | 1,313 |
Deposits held in domestic offices | $585,782,000 | 1,313 |
Individuals, partnerships, and corporations | $562,028,000 | 1,244 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,767,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,206 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,277,000 | 648 |
Demand deposits | $318,999,000 | 515 |
Nontransaction accounts | $229,505,000 | 1,817 |
Money market deposit accounts (MMDAs) | $139,350,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $68,260,000 | 1,449 |
Total time deposits | $21,895,000 | 3,793 |
Total time and savings deposits | $266,783,000 | 1,899 |
Noninterest-bearing deposits | $171,888,000 | 1,133 |
Interest-bearing deposits | $413,894,000 | 1,363 |
Retail deposits | $581,895,000 | 1,227 |
Estimated insured deposits | $408,997,000 | 1,316 |
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 | $486,702,000 | 1,450 |
Deposits held in domestic offices | $486,702,000 | 1,450 |
Individuals, partnerships, and corporations | $472,137,000 | 1,350 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,068,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,586,000 | 716 |
Demand deposits | $234,846,000 | 602 |
Nontransaction accounts | $203,116,000 | 1,923 |
Money market deposit accounts (MMDAs) | $116,501,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $64,939,000 | 1,447 |
Total time deposits | $21,676,000 | 3,828 |
Total time and savings deposits | $251,856,000 | 1,928 |
Noninterest-bearing deposits | $136,556,000 | 1,249 |
Interest-bearing deposits | $350,146,000 | 1,494 |
Retail deposits | $483,318,000 | 1,354 |
Estimated insured deposits | $349,281,000 | 1,471 |
IRAs and Keogh plan accounts | $5,437,000 | 2,704 |
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 | $486,292,000 | 1,413 |
Deposits held in domestic offices | $486,292,000 | 1,413 |
Individuals, partnerships, and corporations | $466,579,000 | 1,335 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,968,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,574,000 | 609 |
Demand deposits | $269,625,000 | 499 |
Nontransaction accounts | $187,718,000 | 2,002 |
Money market deposit accounts (MMDAs) | $106,838,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $60,350,000 | 1,486 |
Total time deposits | $20,531,000 | 3,944 |
Total time and savings deposits | $216,667,000 | 2,102 |
Noninterest-bearing deposits | $134,693,000 | 1,222 |
Interest-bearing deposits | $351,599,000 | 1,457 |
Retail deposits | $483,691,000 | 1,315 |
Estimated insured deposits | $360,472,000 | 1,391 |
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 | $465,927,000 | 1,455 |
Deposits held in domestic offices | $465,927,000 | 1,455 |
Individuals, partnerships, and corporations | $441,437,000 | 1,387 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,999,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,520,000 | 2,072 |
Demand deposits | $86,978,000 | 1,413 |
Nontransaction accounts | $373,406,000 | 1,317 |
Money market deposit accounts (MMDAs) | $97,506,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $256,015,000 | 687 |
Total time deposits | $19,885,000 | 4,027 |
Total time and savings deposits | $378,948,000 | 1,423 |
Noninterest-bearing deposits | $125,830,000 | 1,287 |
Interest-bearing deposits | $340,097,000 | 1,488 |
Retail deposits | $464,156,000 | 1,337 |
Estimated insured deposits | $358,005,000 | 1,398 |
IRAs and Keogh plan accounts | $5,664,000 | 2,663 |
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 | $339,670,000 | 1,761 |
Deposits held in domestic offices | $339,670,000 | 1,761 |
Individuals, partnerships, and corporations | $320,663,000 | 1,660 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,311,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,384,000 | 2,554 |
Demand deposits | $54,598,000 | 1,743 |
Nontransaction accounts | $281,286,000 | 1,547 |
Money market deposit accounts (MMDAs) | $79,510,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $182,055,000 | 840 |
Total time deposits | $19,721,000 | 4,086 |
Total time and savings deposits | $285,072,000 | 1,697 |
Noninterest-bearing deposits | $78,112,000 | 1,522 |
Interest-bearing deposits | $261,558,000 | 1,767 |
Retail deposits | $338,266,000 | 1,611 |
Estimated insured deposits | $266,489,000 | 1,705 |
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 | $318,387,000 | 1,836 |
Deposits held in domestic offices | $318,387,000 | 1,836 |
Individuals, partnerships, and corporations | $299,024,000 | 1,744 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,911,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,157,000 | 2,687 |
Demand deposits | $51,487,000 | 1,846 |
Nontransaction accounts | $263,230,000 | 1,620 |
Money market deposit accounts (MMDAs) | $71,027,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $172,370,000 | 870 |
Total time deposits | $19,833,000 | 4,125 |
Total time and savings deposits | $266,900,000 | 1,776 |
Noninterest-bearing deposits | $73,873,000 | 1,589 |
Interest-bearing deposits | $244,514,000 | 1,853 |
Retail deposits | $316,423,000 | 1,687 |
Estimated insured deposits | $258,322,000 | 1,736 |
IRAs and Keogh plan accounts | $5,756,000 | 2,679 |
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 | $316,991,000 | 1,837 |
Deposits held in domestic offices | $316,991,000 | 1,836 |
Individuals, partnerships, and corporations | $303,640,000 | 1,727 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,879,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,615,000 | 2,706 |
Demand deposits | $49,027,000 | 1,906 |
Nontransaction accounts | $263,376,000 | 1,622 |
Money market deposit accounts (MMDAs) | $70,197,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $173,337,000 | 867 |
Total time deposits | $19,842,000 | 4,178 |
Total time and savings deposits | $267,964,000 | 1,769 |
Noninterest-bearing deposits | $78,324,000 | 1,534 |
Interest-bearing deposits | $238,667,000 | 1,873 |
Retail deposits | $315,024,000 | 1,682 |
Estimated insured deposits | $257,514,000 | 1,747 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $305,088,000 | 1,892 |
Deposits held in domestic offices | $305,088,000 | 1,892 |
Individuals, partnerships, and corporations | $285,599,000 | 1,806 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,262,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,483 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,559,000 | 2,408 |
Demand deposits | $53,975,000 | 1,697 |
Nontransaction accounts | $242,529,000 | 1,707 |
Money market deposit accounts (MMDAs) | $60,830,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $161,584,000 | 905 |
Total time deposits | $20,115,000 | 4,195 |
Total time and savings deposits | $251,113,000 | 1,848 |
Noninterest-bearing deposits | $80,871,000 | 1,465 |
Interest-bearing deposits | $224,217,000 | 1,977 |
Retail deposits | $302,352,000 | 1,750 |
Estimated insured deposits | $250,526,000 | 1,794 |
IRAs and Keogh plan accounts | $5,960,000 | 2,689 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $282,981,000 | 2,008 |
Deposits held in domestic offices | $282,981,000 | 2,008 |
Individuals, partnerships, and corporations | $264,889,000 | 1,928 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,601,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,170,000 | 2,603 |
Demand deposits | $50,090,000 | 1,824 |
Nontransaction accounts | $225,811,000 | 1,784 |
Money market deposit accounts (MMDAs) | $55,539,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $150,423,000 | 939 |
Total time deposits | $19,849,000 | 4,234 |
Total time and savings deposits | $232,891,000 | 1,963 |
Noninterest-bearing deposits | $73,450,000 | 1,576 |
Interest-bearing deposits | $209,531,000 | 2,078 |
Retail deposits | $257,864,000 | 2,003 |
Estimated insured deposits | $237,287,000 | 1,880 |
IRAs and Keogh plan accounts | $6,047,000 | 2,691 |
Brokered deposits | $22,646,000 | 858 |
Fully insured brokered deposits | $22,646,000 | 785 |
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 | $269,956,000 | 2,057 |
Deposits held in domestic offices | $269,956,000 | 2,057 |
Individuals, partnerships, and corporations | $253,681,000 | 1,973 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,294,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,927,000 | 2,866 |
Demand deposits | $43,537,000 | 2,077 |
Nontransaction accounts | $219,029,000 | 1,805 |
Money market deposit accounts (MMDAs) | $49,583,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $150,713,000 | 928 |
Total time deposits | $18,733,000 | 4,323 |
Total time and savings deposits | $226,419,000 | 1,987 |
Noninterest-bearing deposits | $130,048,000 | 987 |
Interest-bearing deposits | $139,908,000 | 2,755 |
Retail deposits | $250,175,000 | 2,021 |
Estimated insured deposits | $221,385,000 | 1,976 |
IRAs and Keogh plan accounts | $6,128,000 | 2,691 |
Brokered deposits | $17,315,000 | 997 |
Fully insured brokered deposits | $17,315,000 | 890 |
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 | $263,803,000 | 2,092 |
Deposits held in domestic offices | $263,803,000 | 2,092 |
Individuals, partnerships, and corporations | $248,925,000 | 1,996 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,897,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,398,000 | 2,942 |
Demand deposits | $35,188,000 | 2,484 |
Nontransaction accounts | $215,405,000 | 1,834 |
Money market deposit accounts (MMDAs) | $42,935,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $153,459,000 | 927 |
Total time deposits | $19,011,000 | 4,364 |
Total time and savings deposits | $228,615,000 | 1,975 |
Noninterest-bearing deposits | $93,229,000 | 1,318 |
Interest-bearing deposits | $170,574,000 | 2,400 |
Retail deposits | $242,306,000 | 2,073 |
Estimated insured deposits | $219,052,000 | 1,978 |
IRAs and Keogh plan accounts | $6,441,000 | 2,658 |
Brokered deposits | $19,032,000 | 952 |
Fully insured brokered deposits | $19,032,000 | 857 |
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 | $244,557,000 | 2,229 |
Deposits held in domestic offices | $244,557,000 | 2,229 |
Individuals, partnerships, and corporations | $229,933,000 | 2,127 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $13,151,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,374 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,886,000 | 2,909 |
Demand deposits | $34,704,000 | 2,537 |
Nontransaction accounts | $194,671,000 | 1,934 |
Money market deposit accounts (MMDAs) | $35,588,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $139,938,000 | 983 |
Total time deposits | $19,145,000 | 4,373 |
Total time and savings deposits | $209,853,000 | 2,084 |
Noninterest-bearing deposits | $85,738,000 | 1,403 |
Interest-bearing deposits | $158,820,000 | 2,540 |
Retail deposits | $225,935,000 | 2,198 |
Estimated insured deposits | $206,855,000 | 2,090 |
IRAs and Keogh plan accounts | $6,553,000 | 2,655 |
Brokered deposits | $16,350,000 | 987 |
Fully insured brokered deposits | $16,350,000 | 897 |
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 | $238,817,000 | 2,285 |
Deposits held in domestic offices | $238,817,000 | 2,285 |
Individuals, partnerships, and corporations | $230,385,000 | 2,146 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,432,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,281,000 | 3,215 |
Demand deposits | $33,388,000 | 2,603 |
Nontransaction accounts | $194,536,000 | 1,944 |
Money market deposit accounts (MMDAs) | $33,823,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $142,002,000 | 974 |
Total time deposits | $18,711,000 | 4,451 |
Total time and savings deposits | $205,429,000 | 2,132 |
Noninterest-bearing deposits | $62,988,000 | 1,802 |
Interest-bearing deposits | $175,829,000 | 2,394 |
Retail deposits | $218,733,000 | 2,264 |
Estimated insured deposits | $204,507,000 | 2,110 |
IRAs and Keogh plan accounts | $6,793,000 | 2,627 |
Brokered deposits | $17,809,000 | 1,138 |
Fully insured brokered deposits | $17,809,000 | 1,064 |
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 | $221,153,000 | 2,444 |
Deposits held in domestic offices | $221,153,000 | 2,444 |
Individuals, partnerships, and corporations | $211,411,000 | 2,300 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,742,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,397,000 | 4,535 |
Demand deposits | $14,038,000 | 4,306 |
Nontransaction accounts | $198,756,000 | 1,924 |
Money market deposit accounts (MMDAs) | $35,221,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $143,710,000 | 955 |
Total time deposits | $19,825,000 | 4,441 |
Total time and savings deposits | $207,115,000 | 2,117 |
Noninterest-bearing deposits | $62,664,000 | 1,823 |
Interest-bearing deposits | $158,489,000 | 2,587 |
Retail deposits | $219,075,000 | 2,279 |
Estimated insured deposits | $181,028,000 | 2,335 |
IRAs and Keogh plan accounts | $7,054,000 | 2,603 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $227,376,000 | 2,389 |
Deposits held in domestic offices | $227,376,000 | 2,389 |
Individuals, partnerships, and corporations | $220,686,000 | 2,225 |
U.S. Government | $24,000 | 430 |
States and political subdivisions in the U.S. | $6,666,000 | 3,581 |
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 | $25,501,000 | 4,290 |
Demand deposits | $15,942,000 | 4,078 |
Nontransaction accounts | $201,875,000 | 1,924 |
Money market deposit accounts (MMDAs) | $32,744,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $149,818,000 | 935 |
Total time deposits | $19,313,000 | 4,547 |
Total time and savings deposits | $211,434,000 | 2,095 |
Noninterest-bearing deposits | $67,686,000 | 1,693 |
Interest-bearing deposits | $159,690,000 | 2,573 |
Retail deposits | $225,299,000 | 2,222 |
Estimated insured deposits | $186,870,000 | 2,294 |
IRAs and Keogh plan accounts | $7,517,000 | 2,558 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $214,566,000 | 2,500 |
Deposits held in domestic offices | $214,566,000 | 2,500 |
Individuals, partnerships, and corporations | $206,652,000 | 2,333 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $7,904,000 | 3,396 |
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 | $20,936,000 | 4,645 |
Demand deposits | $13,610,000 | 4,344 |
Nontransaction accounts | $193,630,000 | 1,964 |
Money market deposit accounts (MMDAs) | $33,055,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $140,138,000 | 968 |
Total time deposits | $20,437,000 | 4,506 |
Total time and savings deposits | $200,956,000 | 2,167 |
Noninterest-bearing deposits | $60,655,000 | 1,858 |
Interest-bearing deposits | $153,911,000 | 2,646 |
Retail deposits | $212,206,000 | 2,330 |
Estimated insured deposits | $180,543,000 | 2,358 |
IRAs and Keogh plan accounts | $7,635,000 | 2,559 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,847,000 | 2,564 |
Deposits held in domestic offices | $208,847,000 | 2,564 |
Individuals, partnerships, and corporations | $200,288,000 | 2,421 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,559,000 | 3,320 |
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 | $26,711,000 | 4,289 |
Demand deposits | $15,981,000 | 4,108 |
Nontransaction accounts | $182,136,000 | 2,048 |
Money market deposit accounts (MMDAs) | $29,392,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $132,815,000 | 1,003 |
Total time deposits | $19,931,000 | 4,589 |
Total time and savings deposits | $192,866,000 | 2,259 |
Noninterest-bearing deposits | $56,642,000 | 1,931 |
Interest-bearing deposits | $152,205,000 | 2,713 |
Retail deposits | $207,084,000 | 2,408 |
Estimated insured deposits | $175,202,000 | 2,446 |
IRAs and Keogh plan accounts | $7,724,000 | 2,569 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $196,828,000 | 2,678 |
Deposits held in domestic offices | $196,828,000 | 2,678 |
Individuals, partnerships, and corporations | $186,797,000 | 2,546 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,031,000 | 3,096 |
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 | $22,673,000 | 4,604 |
Demand deposits | $16,116,000 | 4,112 |
Nontransaction accounts | $174,155,000 | 2,096 |
Money market deposit accounts (MMDAs) | $28,715,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $125,271,000 | 1,015 |
Total time deposits | $20,169,000 | 4,608 |
Total time and savings deposits | $180,712,000 | 2,364 |
Noninterest-bearing deposits | $55,320,000 | 1,981 |
Interest-bearing deposits | $141,508,000 | 2,844 |
Retail deposits | $195,068,000 | 2,503 |
Estimated insured deposits | $163,775,000 | 2,571 |
IRAs and Keogh plan accounts | $7,775,000 | 2,574 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $193,802,000 | 2,696 |
Deposits held in domestic offices | $193,802,000 | 2,696 |
Individuals, partnerships, and corporations | $186,262,000 | 2,529 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,540,000 | 3,447 |
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 | $21,714,000 | 4,666 |
Demand deposits | $16,574,000 | 3,997 |
Nontransaction accounts | $172,088,000 | 2,116 |
Money market deposit accounts (MMDAs) | $26,540,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $125,033,000 | 1,009 |
Total time deposits | $20,515,000 | 4,645 |
Total time and savings deposits | $177,228,000 | 2,389 |
Noninterest-bearing deposits | $60,732,000 | 1,802 |
Interest-bearing deposits | $133,070,000 | 2,958 |
Retail deposits | $192,043,000 | 2,516 |
Estimated insured deposits | $171,162,000 | 2,481 |
IRAs and Keogh plan accounts | $8,014,000 | 2,564 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $184,450,000 | 2,799 |
Deposits held in domestic offices | $184,450,000 | 2,799 |
Individuals, partnerships, and corporations | $175,998,000 | 2,650 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,452,000 | 3,330 |
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 | $20,938,000 | 4,729 |
Demand deposits | $14,622,000 | 4,250 |
Nontransaction accounts | $163,512,000 | 2,198 |
Money market deposit accounts (MMDAs) | $25,635,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $117,015,000 | 1,039 |
Total time deposits | $20,862,000 | 4,690 |
Total time and savings deposits | $169,828,000 | 2,478 |
Noninterest-bearing deposits | $56,748,000 | 1,867 |
Interest-bearing deposits | $127,702,000 | 3,064 |
Retail deposits | $182,694,000 | 2,624 |
Estimated insured deposits | $157,507,000 | 2,666 |
IRAs and Keogh plan accounts | $7,861,000 | 2,615 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,903,000 | 2,777 |
Deposits held in domestic offices | $186,903,000 | 2,777 |
Individuals, partnerships, and corporations | $178,944,000 | 2,622 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,959,000 | 3,435 |
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 | $20,249,000 | 4,821 |
Demand deposits | $14,046,000 | 4,346 |
Nontransaction accounts | $166,654,000 | 2,179 |
Money market deposit accounts (MMDAs) | $24,929,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $120,308,000 | 1,019 |
Total time deposits | $21,417,000 | 4,694 |
Total time and savings deposits | $172,857,000 | 2,466 |
Noninterest-bearing deposits | $29,429,000 | 2,994 |
Interest-bearing deposits | $157,474,000 | 2,637 |
Retail deposits | $185,176,000 | 2,602 |
Estimated insured deposits | $153,704,000 | 2,722 |
IRAs and Keogh plan accounts | $7,770,000 | 2,633 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $172,094,000 | 2,945 |
Deposits held in domestic offices | $172,094,000 | 2,945 |
Individuals, partnerships, and corporations | $162,986,000 | 2,794 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,108,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,044,000 | 4,815 |
Demand deposits | $13,154,000 | 4,570 |
Nontransaction accounts | $151,050,000 | 2,331 |
Money market deposit accounts (MMDAs) | $23,694,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $105,479,000 | 1,096 |
Total time deposits | $21,877,000 | 4,705 |
Total time and savings deposits | $158,940,000 | 2,608 |
Noninterest-bearing deposits | $53,052,000 | 1,994 |
Interest-bearing deposits | $119,042,000 | 3,204 |
Retail deposits | $170,100,000 | 2,783 |
Estimated insured deposits | $147,003,000 | 2,800 |
IRAs and Keogh plan accounts | $7,922,000 | 2,613 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $170,463,000 | 2,980 |
Deposits held in domestic offices | $170,463,000 | 2,980 |
Individuals, partnerships, and corporations | $163,125,000 | 2,790 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,338,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,729,000 | 4,882 |
Demand deposits | $14,165,000 | 4,347 |
Nontransaction accounts | $150,734,000 | 2,351 |
Money market deposit accounts (MMDAs) | $21,367,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $106,929,000 | 1,084 |
Total time deposits | $22,438,000 | 4,740 |
Total time and savings deposits | $156,298,000 | 2,650 |
Noninterest-bearing deposits | $50,284,000 | 2,041 |
Interest-bearing deposits | $120,179,000 | 3,203 |
Retail deposits | $168,202,000 | 2,801 |
Estimated insured deposits | $144,229,000 | 2,838 |
IRAs and Keogh plan accounts | $8,064,000 | 2,636 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,467,000 | 3,072 |
Deposits held in domestic offices | $162,467,000 | 3,072 |
Individuals, partnerships, and corporations | $154,414,000 | 2,915 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,053,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,126,000 | 4,885 |
Demand deposits | $14,193,000 | 4,370 |
Nontransaction accounts | $142,341,000 | 2,465 |
Money market deposit accounts (MMDAs) | $21,315,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $98,516,000 | 1,140 |
Total time deposits | $22,510,000 | 4,796 |
Total time and savings deposits | $148,274,000 | 2,775 |
Noninterest-bearing deposits | $45,782,000 | 2,161 |
Interest-bearing deposits | $116,685,000 | 3,284 |
Retail deposits | $160,479,000 | 2,896 |
Estimated insured deposits | $136,750,000 | 2,977 |
IRAs and Keogh plan accounts | $7,973,000 | 2,691 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,865,000 | 3,192 |
Deposits held in domestic offices | $155,865,000 | 3,192 |
Individuals, partnerships, and corporations | $147,254,000 | 3,060 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,611,000 | 3,324 |
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 | $18,269,000 | 5,110 |
Demand deposits | $13,436,000 | 4,515 |
Nontransaction accounts | $137,596,000 | 2,547 |
Money market deposit accounts (MMDAs) | $21,104,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $93,957,000 | 1,183 |
Total time deposits | $22,536,000 | 4,864 |
Total time and savings deposits | $142,429,000 | 2,877 |
Noninterest-bearing deposits | $42,866,000 | 2,268 |
Interest-bearing deposits | $112,999,000 | 3,381 |
Retail deposits | $153,881,000 | 3,024 |
Estimated insured deposits | $131,890,000 | 3,087 |
IRAs and Keogh plan accounts | $7,999,000 | 2,700 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,933,000 | 3,329 |
Deposits held in domestic offices | $145,933,000 | 3,329 |
Individuals, partnerships, and corporations | $137,372,000 | 3,203 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,561,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,752,000 | 5,306 |
Demand deposits | $12,754,000 | 4,684 |
Nontransaction accounts | $129,181,000 | 2,664 |
Money market deposit accounts (MMDAs) | $21,392,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $83,590,000 | 1,234 |
Total time deposits | $24,199,000 | 4,819 |
Total time and savings deposits | $133,179,000 | 3,009 |
Noninterest-bearing deposits | $40,812,000 | 2,366 |
Interest-bearing deposits | $105,121,000 | 3,555 |
Retail deposits | $142,974,000 | 3,205 |
Estimated insured deposits | $129,855,000 | 3,126 |
IRAs and Keogh plan accounts | $8,056,000 | 2,721 |
Brokered deposits | $1,500,000 | 2,134 |
Fully insured brokered deposits | $1,500,000 | 1,970 |
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 | $149,055,000 | 3,290 |
Deposits held in domestic offices | $149,055,000 | 3,290 |
Individuals, partnerships, and corporations | $142,389,000 | 3,144 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,666,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,117,000 | 5,345 |
Demand deposits | $11,777,000 | 4,773 |
Nontransaction accounts | $132,938,000 | 2,652 |
Money market deposit accounts (MMDAs) | $19,906,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $87,892,000 | 1,210 |
Total time deposits | $25,140,000 | 4,829 |
Total time and savings deposits | $137,278,000 | 2,975 |
Noninterest-bearing deposits | $40,965,000 | 2,303 |
Interest-bearing deposits | $108,090,000 | 3,516 |
Retail deposits | $146,099,000 | 3,145 |
Estimated insured deposits | $133,336,000 | 3,075 |
IRAs and Keogh plan accounts | $8,304,000 | 2,724 |
Brokered deposits | $1,500,000 | 2,149 |
Fully insured brokered deposits | $1,500,000 | 1,982 |
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 | $145,555,000 | 3,357 |
Deposits held in domestic offices | $145,555,000 | 3,357 |
Individuals, partnerships, and corporations | $137,865,000 | 3,230 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,690,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,962,000 | 5,398 |
Demand deposits | $12,159,000 | 4,720 |
Nontransaction accounts | $129,593,000 | 2,711 |
Money market deposit accounts (MMDAs) | $19,502,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $83,130,000 | 1,239 |
Total time deposits | $26,961,000 | 4,756 |
Total time and savings deposits | $133,396,000 | 3,062 |
Noninterest-bearing deposits | $40,531,000 | 2,287 |
Interest-bearing deposits | $105,024,000 | 3,598 |
Retail deposits | $142,098,000 | 3,223 |
Estimated insured deposits | $130,255,000 | 3,169 |
IRAs and Keogh plan accounts | $8,516,000 | 2,716 |
Brokered deposits | $1,500,000 | 2,140 |
Fully insured brokered deposits | $1,500,000 | 1,983 |
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 | $145,253,000 | 3,395 |
Deposits held in domestic offices | $145,253,000 | 3,395 |
Individuals, partnerships, and corporations | $137,656,000 | 3,263 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,597,000 | 3,538 |
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 | $15,437,000 | 5,516 |
Demand deposits | $11,701,000 | 4,845 |
Nontransaction accounts | $129,816,000 | 2,745 |
Money market deposit accounts (MMDAs) | $19,906,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $81,432,000 | 1,253 |
Total time deposits | $28,478,000 | 4,697 |
Total time and savings deposits | $133,552,000 | 3,107 |
Noninterest-bearing deposits | $40,441,000 | 2,265 |
Interest-bearing deposits | $104,812,000 | 3,665 |
Retail deposits | $141,803,000 | 3,265 |
Estimated insured deposits | $129,853,000 | 3,204 |
IRAs and Keogh plan accounts | $8,881,000 | 2,664 |
Brokered deposits | $1,500,000 | 2,135 |
Fully insured brokered deposits | $1,500,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $140,980,000 | 3,477 |
Deposits held in domestic offices | $140,980,000 | 3,477 |
Individuals, partnerships, and corporations | $132,904,000 | 3,346 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,076,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,671 |
Demand deposits | $10,439,000 | 5,073 |
Nontransaction accounts | $126,879,000 | 2,787 |
Money market deposit accounts (MMDAs) | $19,022,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $77,230,000 | 1,279 |
Total time deposits | $30,626,000 | 4,589 |
Total time and savings deposits | $130,541,000 | 3,154 |
Noninterest-bearing deposits | $38,565,000 | 2,366 |
Interest-bearing deposits | $102,415,000 | 3,709 |
Retail deposits | $136,058,000 | 3,361 |
Estimated insured deposits | $121,644,000 | 3,378 |
IRAs and Keogh plan accounts | $8,653,000 | 2,741 |
Brokered deposits | $2,848,000 | 1,855 |
Fully insured brokered deposits | $2,848,000 | 1,711 |
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 | $140,697,000 | 3,486 |
Deposits held in domestic offices | $140,697,000 | 3,486 |
Individuals, partnerships, and corporations | $134,264,000 | 3,340 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,433,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,455,000 | 5,515 |
Demand deposits | $12,031,000 | 4,739 |
Nontransaction accounts | $125,242,000 | 2,838 |
Money market deposit accounts (MMDAs) | $18,202,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $75,015,000 | 1,305 |
Total time deposits | $32,025,000 | 4,589 |
Total time and savings deposits | $128,666,000 | 3,197 |
Noninterest-bearing deposits | $40,950,000 | 2,200 |
Interest-bearing deposits | $99,747,000 | 3,787 |
Retail deposits | $135,774,000 | 3,364 |
Estimated insured deposits | $126,826,000 | 3,300 |
IRAs and Keogh plan accounts | $8,970,000 | 2,717 |
Brokered deposits | $2,848,000 | 1,861 |
Fully insured brokered deposits | $2,848,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $137,524,000 | 3,549 |
Deposits held in domestic offices | $137,524,000 | 3,548 |
Individuals, partnerships, and corporations | $130,585,000 | 3,419 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,939,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,652,000 | 5,653 |
Demand deposits | $11,265,000 | 4,885 |
Nontransaction accounts | $122,872,000 | 2,891 |
Money market deposit accounts (MMDAs) | $18,406,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $71,046,000 | 1,331 |
Total time deposits | $33,420,000 | 4,551 |
Total time and savings deposits | $126,259,000 | 3,258 |
Noninterest-bearing deposits | $40,051,000 | 2,195 |
Interest-bearing deposits | $97,473,000 | 3,892 |
Retail deposits | $132,348,000 | 3,442 |
Estimated insured deposits | $121,918,000 | 3,416 |
IRAs and Keogh plan accounts | $9,336,000 | 2,658 |
Brokered deposits | $2,848,000 | 1,880 |
Fully insured brokered deposits | $2,848,000 | 1,732 |
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 | $142,603,000 | 3,508 |
Deposits held in domestic offices | $142,603,000 | 3,507 |
Individuals, partnerships, and corporations | $137,749,000 | 3,320 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,854,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,133,000 | 5,677 |
Demand deposits | $11,116,000 | 4,968 |
Nontransaction accounts | $127,470,000 | 2,853 |
Money market deposit accounts (MMDAs) | $19,730,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $74,123,000 | 1,312 |
Total time deposits | $33,617,000 | 4,605 |
Total time and savings deposits | $131,487,000 | 3,214 |
Noninterest-bearing deposits | $39,166,000 | 2,239 |
Interest-bearing deposits | $103,437,000 | 3,799 |
Retail deposits | $137,427,000 | 3,381 |
Estimated insured deposits | $124,943,000 | 3,400 |
IRAs and Keogh plan accounts | $9,281,000 | 2,700 |
Brokered deposits | $2,848,000 | 1,901 |
Fully insured brokered deposits | $2,848,000 | 1,759 |
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 | $142,671,000 | 3,507 |
Deposits held in domestic offices | $142,671,000 | 3,506 |
Individuals, partnerships, and corporations | $137,944,000 | 3,317 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,727,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,484,000 | 5,545 |
Demand deposits | $12,508,000 | 4,748 |
Nontransaction accounts | $126,187,000 | 2,858 |
Money market deposit accounts (MMDAs) | $19,734,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $70,630,000 | 1,328 |
Total time deposits | $35,823,000 | 4,484 |
Total time and savings deposits | $130,163,000 | 3,234 |
Noninterest-bearing deposits | $38,015,000 | 2,329 |
Interest-bearing deposits | $104,656,000 | 3,744 |
Retail deposits | $135,848,000 | 3,419 |
Estimated insured deposits | $125,072,000 | 3,501 |
IRAs and Keogh plan accounts | $9,391,000 | 2,700 |
Brokered deposits | $4,502,000 | 1,682 |
Fully insured brokered deposits | $4,502,000 | 1,552 |
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 | $141,343,000 | 3,545 |
Deposits held in domestic offices | $141,343,000 | 3,544 |
Individuals, partnerships, and corporations | $137,270,000 | 3,337 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,073,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,442,000 | 5,708 |
Demand deposits | $10,092,000 | 5,148 |
Nontransaction accounts | $126,901,000 | 2,900 |
Money market deposit accounts (MMDAs) | $19,050,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $71,023,000 | 1,331 |
Total time deposits | $36,828,000 | 4,520 |
Total time and savings deposits | $131,251,000 | 3,226 |
Noninterest-bearing deposits | $36,369,000 | 2,320 |
Interest-bearing deposits | $104,974,000 | 3,764 |
Retail deposits | $133,781,000 | 3,445 |
Estimated insured deposits | $126,176,000 | 3,498 |
IRAs and Keogh plan accounts | $9,982,000 | 2,628 |
Brokered deposits | $4,502,000 | 1,713 |
Fully insured brokered deposits | $4,502,000 | 1,582 |
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 | $138,072,000 | 3,599 |
Deposits held in domestic offices | $138,072,000 | 3,599 |
Individuals, partnerships, and corporations | $133,457,000 | 3,423 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,615,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 5,605 |
Demand deposits | $11,064,000 | 4,879 |
Nontransaction accounts | $122,756,000 | 2,991 |
Money market deposit accounts (MMDAs) | $18,659,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $66,179,000 | 1,371 |
Total time deposits | $37,918,000 | 4,510 |
Total time and savings deposits | $127,008,000 | 3,330 |
Noninterest-bearing deposits | $33,945,000 | 2,365 |
Interest-bearing deposits | $104,127,000 | 3,809 |
Retail deposits | $130,767,000 | 3,510 |
Estimated insured deposits | $119,983,000 | 3,626 |
IRAs and Keogh plan accounts | $10,127,000 | 2,627 |
Brokered deposits | $4,502,000 | 1,771 |
Fully insured brokered deposits | $4,502,000 | 1,629 |
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 | $137,832,000 | 3,654 |
Deposits held in domestic offices | $137,832,000 | 3,654 |
Individuals, partnerships, and corporations | $132,689,000 | 3,473 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,143,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,803,000 | 5,591 |
Demand deposits | $11,473,000 | 4,811 |
Nontransaction accounts | $122,029,000 | 3,048 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $63,180,000 | 1,407 |
Total time deposits | $39,608,000 | 4,476 |
Total time and savings deposits | $126,359,000 | 3,385 |
Noninterest-bearing deposits | $33,542,000 | 2,398 |
Interest-bearing deposits | $104,290,000 | 3,863 |
Retail deposits | $129,937,000 | 3,553 |
Estimated insured deposits | $123,986,000 | 3,593 |
IRAs and Keogh plan accounts | $10,188,000 | 2,638 |
Brokered deposits | $4,502,000 | 1,803 |
Fully insured brokered deposits | $4,502,000 | 1,667 |
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 | $143,088,000 | 3,513 |
Deposits held in domestic offices | $143,088,000 | 3,512 |
Individuals, partnerships, and corporations | $136,987,000 | 3,358 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,101,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,586,000 | 5,714 |
Demand deposits | $10,086,000 | 5,042 |
Nontransaction accounts | $128,502,000 | 2,919 |
Money market deposit accounts (MMDAs) | $18,667,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $67,932,000 | 1,311 |
Total time deposits | $41,902,000 | 4,392 |
Total time and savings deposits | $133,002,000 | 3,212 |
Noninterest-bearing deposits | $31,356,000 | 2,460 |
Interest-bearing deposits | $111,732,000 | 3,658 |
Retail deposits | $133,936,000 | 3,433 |
Estimated insured deposits | $117,561,000 | 3,702 |
IRAs and Keogh plan accounts | $10,241,000 | 2,620 |
Brokered deposits | $4,502,000 | 1,870 |
Fully insured brokered deposits | $4,502,000 | 1,725 |
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 | $142,913,000 | 3,504 |
Deposits held in domestic offices | $142,913,000 | 3,503 |
Individuals, partnerships, and corporations | $140,035,000 | 3,285 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,878,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,848,000 | 5,627 |
Demand deposits | $10,376,000 | 4,881 |
Nontransaction accounts | $128,065,000 | 2,946 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $69,011,000 | 1,289 |
Total time deposits | $42,769,000 | 4,397 |
Total time and savings deposits | $132,537,000 | 3,238 |
Noninterest-bearing deposits | $35,322,000 | 2,137 |
Interest-bearing deposits | $107,590,000 | 3,783 |
Retail deposits | $135,267,000 | 3,388 |
Estimated insured deposits | $122,580,000 | 3,594 |
IRAs and Keogh plan accounts | $10,672,000 | 2,580 |
Brokered deposits | $4,502,000 | 1,950 |
Fully insured brokered deposits | $4,502,000 | 1,795 |
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 | $133,978,000 | 3,665 |
Deposits held in domestic offices | $133,978,000 | 3,663 |
Individuals, partnerships, and corporations | $131,373,000 | 3,474 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,605,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,909,000 | 6,220 |
Demand deposits | $7,909,000 | 5,474 |
Nontransaction accounts | $123,069,000 | 3,062 |
Money market deposit accounts (MMDAs) | $15,131,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $62,619,000 | 1,351 |
Total time deposits | $45,319,000 | 4,312 |
Total time and savings deposits | $126,069,000 | 3,364 |
Noninterest-bearing deposits | $30,113,000 | 2,383 |
Interest-bearing deposits | $103,865,000 | 3,912 |
Retail deposits | $124,482,000 | 3,602 |
Estimated insured deposits | $120,682,000 | 3,648 |
IRAs and Keogh plan accounts | $10,750,000 | 2,570 |
Brokered deposits | $5,281,000 | 1,920 |
Fully insured brokered deposits | $5,281,000 | 1,764 |
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 | $132,493,000 | 3,755 |
Deposits held in domestic offices | $132,493,000 | 3,753 |
Individuals, partnerships, and corporations | $128,961,000 | 3,551 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,532,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 6,069 |
Demand deposits | $9,161,000 | 5,152 |
Nontransaction accounts | $120,309,000 | 3,145 |
Money market deposit accounts (MMDAs) | $16,837,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $58,524,000 | 1,393 |
Total time deposits | $44,948,000 | 4,422 |
Total time and savings deposits | $123,332,000 | 3,460 |
Noninterest-bearing deposits | $29,202,000 | 2,409 |
Interest-bearing deposits | $103,291,000 | 3,983 |
Retail deposits | $123,357,000 | 3,668 |
Estimated insured deposits | $119,794,000 | 3,701 |
IRAs and Keogh plan accounts | $10,124,000 | 2,708 |
Brokered deposits | $5,281,000 | 1,967 |
Fully insured brokered deposits | $5,281,000 | 1,816 |
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 | $133,392,000 | 3,735 |
Deposits held in domestic offices | $133,392,000 | 3,733 |
Individuals, partnerships, and corporations | $129,426,000 | 3,531 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,966,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,122,000 | 5,906 |
Demand deposits | $9,776,000 | 4,947 |
Nontransaction accounts | $120,270,000 | 3,167 |
Money market deposit accounts (MMDAs) | $16,058,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $58,587,000 | 1,378 |
Total time deposits | $45,625,000 | 4,452 |
Total time and savings deposits | $123,616,000 | 3,465 |
Noninterest-bearing deposits | $30,985,000 | 2,254 |
Interest-bearing deposits | $102,407,000 | 3,994 |
Retail deposits | $123,482,000 | 3,637 |
Estimated insured deposits | $115,104,000 | 3,788 |
IRAs and Keogh plan accounts | $9,610,000 | 2,838 |
Brokered deposits | $5,281,000 | 2,031 |
Fully insured brokered deposits | $5,281,000 | 1,881 |
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 | $134,026,000 | 3,768 |
Deposits held in domestic offices | $134,026,000 | 3,766 |
Individuals, partnerships, and corporations | $132,036,000 | 3,514 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,990,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,722,000 | 6,438 |
Demand deposits | $6,412,000 | 5,902 |
Nontransaction accounts | $124,304,000 | 3,155 |
Money market deposit accounts (MMDAs) | $15,755,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $60,127,000 | 1,361 |
Total time deposits | $48,422,000 | 4,368 |
Total time and savings deposits | $127,614,000 | 3,450 |
Noninterest-bearing deposits | $32,324,000 | 2,100 |
Interest-bearing deposits | $101,702,000 | 4,065 |
Retail deposits | $116,012,000 | 3,829 |
Estimated insured deposits | $116,231,000 | 3,712 |
IRAs and Keogh plan accounts | $9,433,000 | 2,914 |
Brokered deposits | $7,281,000 | 1,911 |
Fully insured brokered deposits | $7,281,000 | 1,746 |
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 | $135,553,000 | 3,728 |
Deposits held in domestic offices | $135,553,000 | 3,727 |
Individuals, partnerships, and corporations | $132,217,000 | 3,501 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,334,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,934,000 | 5,700 |
Demand deposits | $9,865,000 | 4,789 |
Nontransaction accounts | $121,619,000 | 3,224 |
Money market deposit accounts (MMDAs) | $15,617,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $57,741,000 | 1,385 |
Total time deposits | $48,261,000 | 4,431 |
Total time and savings deposits | $125,688,000 | 3,501 |
Noninterest-bearing deposits | $30,754,000 | 2,157 |
Interest-bearing deposits | $104,799,000 | 4,002 |
Retail deposits | $123,574,000 | 3,637 |
Estimated insured deposits | $120,834,000 | 3,617 |
IRAs and Keogh plan accounts | $9,205,000 | 2,957 |
Brokered deposits | $7,281,000 | 2,004 |
Fully insured brokered deposits | $7,281,000 | 1,854 |
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 | $132,558,000 | 3,845 |
Deposits held in domestic offices | $132,558,000 | 3,843 |
Individuals, partnerships, and corporations | $128,601,000 | 3,623 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $3,951,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,245,000 | 5,693 |
Demand deposits | $10,186,000 | 4,715 |
Nontransaction accounts | $118,313,000 | 3,341 |
Money market deposit accounts (MMDAs) | $14,440,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $55,283,000 | 1,417 |
Total time deposits | $48,590,000 | 4,498 |
Total time and savings deposits | $122,372,000 | 3,636 |
Noninterest-bearing deposits | $31,422,000 | 2,105 |
Interest-bearing deposits | $101,136,000 | 4,173 |
Retail deposits | $120,568,000 | 3,755 |
Estimated insured deposits | $119,339,000 | 3,703 |
IRAs and Keogh plan accounts | $8,865,000 | 3,048 |
Brokered deposits | $7,281,000 | 2,072 |
Fully insured brokered deposits | $7,281,000 | 1,921 |
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 | $129,445,000 | 3,893 |
Deposits held in domestic offices | $129,445,000 | 3,892 |
Individuals, partnerships, and corporations | $124,452,000 | 3,720 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $4,983,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,752,000 | 5,859 |
Demand deposits | $10,085,000 | 4,835 |
Nontransaction accounts | $115,693,000 | 3,388 |
Money market deposit accounts (MMDAs) | $13,414,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $57,130,000 | 1,372 |
Total time deposits | $45,149,000 | 4,728 |
Total time and savings deposits | $119,360,000 | 3,673 |
Noninterest-bearing deposits | $31,712,000 | 2,113 |
Interest-bearing deposits | $97,733,000 | 4,237 |
Retail deposits | $104,255,000 | 3,774 |
Estimated insured deposits | $113,479,000 | 3,818 |
IRAs and Keogh plan accounts | $8,547,000 | 3,125 |
Brokered deposits | $3,821,000 | 2,636 |
Fully insured brokered deposits | $3,821,000 | 2,180 |
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 | $124,876,000 | 3,966 |
Deposits held in domestic offices | $124,876,000 | 3,965 |
Individuals, partnerships, and corporations | $121,298,000 | 3,763 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,577,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,766,000 | 5,502 |
Demand deposits | $11,450,000 | 4,265 |
Nontransaction accounts | $110,110,000 | 3,534 |
Money market deposit accounts (MMDAs) | $11,470,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $56,771,000 | 1,384 |
Total time deposits | $41,869,000 | 5,028 |
Total time and savings deposits | $113,426,000 | 3,804 |
Noninterest-bearing deposits | $32,455,000 | 1,976 |
Interest-bearing deposits | $92,421,000 | 4,396 |
Retail deposits | $103,663,000 | 3,770 |
Estimated insured deposits | $108,123,000 | 3,947 |
IRAs and Keogh plan accounts | $7,735,000 | 3,343 |
Brokered deposits | $1,042,000 | 3,307 |
Fully insured brokered deposits | $1,042,000 | 2,986 |
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 | $123,204,000 | 4,012 |
Deposits held in domestic offices | $123,204,000 | 4,010 |
Individuals, partnerships, and corporations | $119,156,000 | 3,811 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $4,031,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,357,000 | 5,640 |
Demand deposits | $10,224,000 | 4,672 |
Nontransaction accounts | $108,847,000 | 3,588 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $54,720,000 | 1,396 |
Total time deposits | $43,000,000 | 4,989 |
Total time and savings deposits | $112,980,000 | 3,834 |
Noninterest-bearing deposits | $29,499,000 | 2,179 |
Interest-bearing deposits | $93,705,000 | 4,343 |
Retail deposits | $101,050,000 | 3,839 |
Estimated insured deposits | $91,535,000 | 4,031 |
IRAs and Keogh plan accounts | $7,614,000 | 3,367 |
Brokered deposits | $1,042,000 | 3,381 |
Fully insured brokered deposits | $1,042,000 | 3,107 |
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 | $119,502,000 | 4,099 |
Deposits held in domestic offices | $119,502,000 | 4,097 |
Individuals, partnerships, and corporations | $114,980,000 | 3,910 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,520,000 | 4,273 |
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 | $12,800,000 | 5,940 |
Demand deposits | $9,812,000 | 4,796 |
Nontransaction accounts | $106,702,000 | 3,625 |
Money market deposit accounts (MMDAs) | $12,605,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $50,417,000 | 1,451 |
Total time deposits | $43,680,000 | 4,947 |
Total time and savings deposits | $109,690,000 | 3,892 |
Noninterest-bearing deposits | $27,490,000 | 2,338 |
Interest-bearing deposits | $92,012,000 | 4,401 |
Retail deposits | $98,396,000 | 3,926 |
Estimated insured deposits | $91,971,000 | 4,039 |
IRAs and Keogh plan accounts | $7,281,000 | 3,406 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $117,997,000 | 4,054 |
Deposits held in domestic offices | $117,997,000 | 4,052 |
Individuals, partnerships, and corporations | $112,592,000 | 3,901 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $5,379,000 | 3,944 |
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 | $13,017,000 | 5,916 |
Demand deposits | $9,384,000 | 4,987 |
Nontransaction accounts | $104,980,000 | 3,591 |
Money market deposit accounts (MMDAs) | $14,231,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $49,651,000 | 1,425 |
Total time deposits | $41,098,000 | 5,063 |
Total time and savings deposits | $108,613,000 | 3,840 |
Noninterest-bearing deposits | $9,384,000 | 5,182 |
Interest-bearing deposits | $108,613,000 | 3,851 |
Retail deposits | $99,324,000 | 3,873 |
Estimated insured deposits | $88,510,000 | 4,084 |
IRAs and Keogh plan accounts | $6,589,000 | 3,528 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $122,646,000 | 3,910 |
Deposits held in domestic offices | $122,646,000 | 3,907 |
Individuals, partnerships, and corporations | $120,311,000 | 3,696 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $2,324,000 | 5,197 |
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 | $16,332,000 | 5,248 |
Demand deposits | $11,095,000 | 4,434 |
Nontransaction accounts | $106,314,000 | 3,535 |
Money market deposit accounts (MMDAs) | $11,897,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $54,147,000 | 1,370 |
Total time deposits | $40,270,000 | 5,087 |
Total time and savings deposits | $111,551,000 | 3,739 |
Noninterest-bearing deposits | $11,095,000 | 4,680 |
Interest-bearing deposits | $111,551,000 | 3,758 |
Retail deposits | $102,911,000 | 3,734 |
Estimated insured deposits | $92,508,000 | 3,947 |
IRAs and Keogh plan accounts | $5,551,000 | 3,861 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $120,981,000 | 3,967 |
Deposits held in domestic offices | $120,981,000 | 3,964 |
Individuals, partnerships, and corporations | $117,008,000 | 3,789 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $3,960,000 | 4,432 |
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 | $14,424,000 | 5,645 |
Demand deposits | $10,396,000 | 4,734 |
Nontransaction accounts | $106,557,000 | 3,528 |
Money market deposit accounts (MMDAs) | $13,274,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $54,718,000 | 1,372 |
Total time deposits | $38,565,000 | 5,181 |
Total time and savings deposits | $110,585,000 | 3,750 |
Noninterest-bearing deposits | $10,396,000 | 4,953 |
Interest-bearing deposits | $110,585,000 | 3,762 |
Retail deposits | $103,184,000 | 3,718 |
Estimated insured deposits | $93,304,000 | 3,889 |
IRAs and Keogh plan accounts | $5,296,000 | 3,975 |
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 | $120,033,000 | 3,983 |
Deposits held in domestic offices | $120,033,000 | 3,980 |
Individuals, partnerships, and corporations | $116,519,000 | 3,793 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,513,000 | 4,601 |
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 | $14,845,000 | 5,592 |
Demand deposits | $11,043,000 | 4,479 |
Nontransaction accounts | $105,188,000 | 3,576 |
Money market deposit accounts (MMDAs) | $14,473,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $54,474,000 | 1,352 |
Total time deposits | $36,241,000 | 5,376 |
Total time and savings deposits | $108,990,000 | 3,811 |
Noninterest-bearing deposits | $11,043,000 | 4,713 |
Interest-bearing deposits | $108,990,000 | 3,824 |
Retail deposits | $102,898,000 | 3,744 |
Estimated insured deposits | $90,095,000 | 3,991 |
IRAs and Keogh plan accounts | $5,025,000 | 4,116 |
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 | $121,378,000 | 3,910 |
Deposits held in domestic offices | $121,378,000 | 3,908 |
Individuals, partnerships, and corporations | $117,249,000 | 3,754 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $4,097,000 | 4,311 |
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 | $14,278,000 | 5,698 |
Demand deposits | $10,053,000 | 4,810 |
Nontransaction accounts | $107,100,000 | 3,483 |
Money market deposit accounts (MMDAs) | $13,064,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $57,689,000 | 1,315 |
Total time deposits | $36,348,000 | 5,335 |
Total time and savings deposits | $111,325,000 | 3,696 |
Noninterest-bearing deposits | $10,053,000 | 5,045 |
Interest-bearing deposits | $111,325,000 | 3,706 |
Retail deposits | $103,339,000 | 3,677 |
Estimated insured deposits | $89,715,000 | 3,931 |
IRAs and Keogh plan accounts | $4,948,000 | 4,118 |
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 | $124,091,000 | 3,842 |
Deposits held in domestic offices | $124,091,000 | 3,840 |
Individuals, partnerships, and corporations | $121,823,000 | 3,638 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $2,253,000 | 5,171 |
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 | $17,487,000 | 5,019 |
Demand deposits | $12,616,000 | 4,025 |
Nontransaction accounts | $106,604,000 | 3,497 |
Money market deposit accounts (MMDAs) | $10,966,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $60,086,000 | 1,265 |
Total time deposits | $35,552,000 | 5,384 |
Total time and savings deposits | $111,475,000 | 3,693 |
Noninterest-bearing deposits | $12,617,000 | 4,311 |
Interest-bearing deposits | $111,474,000 | 3,695 |
Retail deposits | $105,836,000 | 3,614 |
Estimated insured deposits | $92,486,000 | 3,825 |
IRAs and Keogh plan accounts | $4,965,000 | 4,110 |
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 | $123,845,000 | 3,844 |
Deposits held in domestic offices | $123,845,000 | 3,842 |
Individuals, partnerships, and corporations | $121,344,000 | 3,659 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,495,000 | 5,062 |
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 | $16,394,000 | 5,324 |
Demand deposits | $11,610,000 | 4,406 |
Nontransaction accounts | $107,451,000 | 3,449 |
Money market deposit accounts (MMDAs) | $11,602,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $60,896,000 | 1,260 |
Total time deposits | $34,953,000 | 5,407 |
Total time and savings deposits | $112,235,000 | 3,669 |
Noninterest-bearing deposits | $11,610,000 | 4,639 |
Interest-bearing deposits | $112,235,000 | 3,664 |
Retail deposits | $106,782,000 | 3,607 |
Estimated insured deposits | $94,373,000 | 3,791 |
IRAs and Keogh plan accounts | $4,933,000 | 4,134 |
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 | $125,586,000 | 3,813 |
Deposits held in domestic offices | $125,586,000 | 3,811 |
Individuals, partnerships, and corporations | $122,788,000 | 3,625 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $2,784,000 | 4,954 |
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 | $18,404,000 | 5,088 |
Demand deposits | $14,088,000 | 3,847 |
Nontransaction accounts | $107,182,000 | 3,441 |
Money market deposit accounts (MMDAs) | $11,272,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $61,063,000 | 1,251 |
Total time deposits | $34,847,000 | 5,404 |
Total time and savings deposits | $111,498,000 | 3,684 |
Noninterest-bearing deposits | $14,088,000 | 4,105 |
Interest-bearing deposits | $111,498,000 | 3,682 |
Retail deposits | $107,727,000 | 3,618 |
Estimated insured deposits | $92,949,000 | 3,829 |
IRAs and Keogh plan accounts | $4,300,000 | 4,430 |
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 | $120,903,000 | 3,884 |
Deposits held in domestic offices | $120,903,000 | 3,882 |
Individuals, partnerships, and corporations | $117,438,000 | 3,700 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $3,443,000 | 4,612 |
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 | $15,242,000 | 5,689 |
Demand deposits | $10,944,000 | 4,701 |
Nontransaction accounts | $105,661,000 | 3,406 |
Money market deposit accounts (MMDAs) | $11,771,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $61,764,000 | 1,228 |
Total time deposits | $32,126,000 | 5,573 |
Total time and savings deposits | $109,959,000 | 3,669 |
Noninterest-bearing deposits | $10,944,000 | 4,895 |
Interest-bearing deposits | $109,959,000 | 3,679 |
Retail deposits | $104,360,000 | 3,588 |
Estimated insured deposits | $91,488,000 | 3,812 |
IRAs and Keogh plan accounts | $4,170,000 | 4,471 |
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 | $127,045,000 | 3,717 |
Deposits held in domestic offices | $127,045,000 | 3,713 |
Individuals, partnerships, and corporations | $125,004,000 | 3,502 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $2,034,000 | 5,387 |
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 | $15,643,000 | 5,544 |
Demand deposits | $10,503,000 | 4,765 |
Nontransaction accounts | $111,402,000 | 3,247 |
Money market deposit accounts (MMDAs) | $11,748,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $69,088,000 | 1,120 |
Total time deposits | $30,566,000 | 5,673 |
Total time and savings deposits | $116,542,000 | 3,466 |
Noninterest-bearing deposits | $10,503,000 | 4,951 |
Interest-bearing deposits | $116,542,000 | 3,469 |
Retail deposits | $111,579,000 | 3,341 |
Estimated insured deposits | $94,144,000 | 3,708 |
IRAs and Keogh plan accounts | $4,193,000 | 4,422 |
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 | $126,779,000 | 3,688 |
Deposits held in domestic offices | $126,779,000 | 3,685 |
Individuals, partnerships, and corporations | $124,400,000 | 3,494 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $2,359,000 | 5,202 |
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 | $14,563,000 | 5,843 |
Demand deposits | $9,689,000 | 5,097 |
Nontransaction accounts | $112,216,000 | 3,178 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $70,793,000 | 1,092 |
Total time deposits | $30,346,000 | 5,614 |
Total time and savings deposits | $117,090,000 | 3,414 |
Noninterest-bearing deposits | $9,689,000 | 5,236 |
Interest-bearing deposits | $117,090,000 | 3,418 |
Retail deposits | $111,646,000 | 3,335 |
Estimated insured deposits | $94,680,000 | 3,687 |
IRAs and Keogh plan accounts | $4,295,000 | 4,348 |
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 | $130,186,000 | 3,611 |
Deposits held in domestic offices | $130,186,000 | 3,607 |
Individuals, partnerships, and corporations | $124,765,000 | 3,464 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $5,406,000 | 3,747 |
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 | $67,520,000 | 1,391 |
Demand deposits | $36,149,000 | 1,599 |
Nontransaction accounts | $62,666,000 | 4,723 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $18,167,000 | 2,565 |
Total time deposits | $33,859,000 | 5,238 |
Total time and savings deposits | $94,037,000 | 3,996 |
Noninterest-bearing deposits | $36,149,000 | 1,971 |
Interest-bearing deposits | $94,037,000 | 4,018 |
Retail deposits | $113,065,000 | 3,303 |
Estimated insured deposits | $98,247,000 | 3,519 |
IRAs and Keogh plan accounts | $4,323,000 | 4,273 |
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 | $122,189,000 | 3,736 |
Deposits held in domestic offices | $122,189,000 | 3,732 |
Individuals, partnerships, and corporations | $115,536,000 | 3,611 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $6,612,000 | 3,348 |
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 | $59,528,000 | 1,757 |
Demand deposits | $30,476,000 | 2,010 |
Nontransaction accounts | $62,661,000 | 4,675 |
Money market deposit accounts (MMDAs) | $11,422,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 2,520 |
Total time deposits | $32,758,000 | 5,266 |
Total time and savings deposits | $91,713,000 | 4,024 |
Noninterest-bearing deposits | $30,476,000 | 2,345 |
Interest-bearing deposits | $91,713,000 | 4,053 |
Retail deposits | $106,430,000 | 3,454 |
Estimated insured deposits | $112,527,000 | 3,099 |
IRAs and Keogh plan accounts | $4,337,000 | 4,262 |
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 | $124,752,000 | 3,610 |
Deposits held in domestic offices | $124,752,000 | 3,606 |
Individuals, partnerships, and corporations | $119,778,000 | 3,453 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $4,955,000 | 3,862 |
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 | $65,784,000 | 1,479 |
Demand deposits | $33,114,000 | 1,826 |
Nontransaction accounts | $58,968,000 | 4,832 |
Money market deposit accounts (MMDAs) | $10,327,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 2,580 |
Total time deposits | $30,507,000 | 5,434 |
Total time and savings deposits | $91,638,000 | 3,970 |
Noninterest-bearing deposits | $33,114,000 | 2,143 |
Interest-bearing deposits | $91,638,000 | 3,998 |
Retail deposits | $110,241,000 | 3,303 |
Estimated insured deposits | $109,124,000 | 3,152 |
IRAs and Keogh plan accounts | $3,937,000 | 4,518 |
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 | $120,812,000 | 3,651 |
Deposits held in domestic offices | $120,812,000 | 3,648 |
Individuals, partnerships, and corporations | $115,018,000 | 3,521 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $5,787,000 | 3,571 |
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 | $63,508,000 | 1,615 |
Demand deposits | $30,956,000 | 1,954 |
Nontransaction accounts | $57,304,000 | 4,870 |
Money market deposit accounts (MMDAs) | $11,140,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $19,081,000 | 2,521 |
Total time deposits | $27,083,000 | 5,703 |
Total time and savings deposits | $89,856,000 | 3,983 |
Noninterest-bearing deposits | $30,956,000 | 2,221 |
Interest-bearing deposits | $89,856,000 | 4,013 |
Retail deposits | $108,883,000 | 3,309 |
Estimated insured deposits | $109,605,000 | 3,118 |
IRAs and Keogh plan accounts | $4,210,000 | 4,310 |
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 | $112,116,000 | 3,897 |
Deposits held in domestic offices | $112,116,000 | 3,894 |
Individuals, partnerships, and corporations | $107,077,000 | 3,729 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $5,027,000 | 3,943 |
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 | $59,280,000 | 1,789 |
Demand deposits | $30,437,000 | 1,941 |
Nontransaction accounts | $52,836,000 | 5,165 |
Money market deposit accounts (MMDAs) | $11,237,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $19,262,000 | 2,555 |
Total time deposits | $22,337,000 | 6,256 |
Total time and savings deposits | $81,679,000 | 4,292 |
Noninterest-bearing deposits | $30,437,000 | 2,189 |
Interest-bearing deposits | $81,679,000 | 4,329 |
Retail deposits | $102,747,000 | 3,510 |
Estimated insured deposits | $100,804,000 | 3,367 |
IRAs and Keogh plan accounts | $3,919,000 | 4,520 |
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 | $112,298,000 | 3,851 |
Deposits held in domestic offices | $112,298,000 | 3,847 |
Individuals, partnerships, and corporations | $107,755,000 | 3,688 |
U.S. Government | $73,000 | 1,076 |
States and political subdivisions in the U.S. | $4,470,000 | 4,202 |
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 | $56,632,000 | 1,918 |
Demand deposits | $27,793,000 | 2,147 |
Nontransaction accounts | $55,666,000 | 4,945 |
Money market deposit accounts (MMDAs) | $13,346,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $19,403,000 | 2,527 |
Total time deposits | $22,917,000 | 6,164 |
Total time and savings deposits | $84,505,000 | 4,175 |
Noninterest-bearing deposits | $27,793,000 | 2,377 |
Interest-bearing deposits | $84,505,000 | 4,205 |
Retail deposits | $102,226,000 | 3,515 |
Estimated insured deposits | $101,520,000 | 3,328 |
IRAs and Keogh plan accounts | $3,888,000 | 4,567 |
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 | $112,626,000 | 3,798 |
Deposits held in domestic offices | $112,626,000 | 3,795 |
Individuals, partnerships, and corporations | $108,715,000 | 3,610 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $3,899,000 | 4,380 |
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 | $62,115,000 | 1,633 |
Demand deposits | $30,785,000 | 1,877 |
Nontransaction accounts | $50,511,000 | 5,266 |
Money market deposit accounts (MMDAs) | $10,548,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $18,406,000 | 2,604 |
Total time deposits | $21,557,000 | 6,352 |
Total time and savings deposits | $81,841,000 | 4,241 |
Noninterest-bearing deposits | $30,785,000 | 2,124 |
Interest-bearing deposits | $81,841,000 | 4,275 |
Retail deposits | $103,845,000 | 3,458 |
Estimated insured deposits | $98,498,000 | 3,392 |
IRAs and Keogh plan accounts | $3,889,000 | 4,590 |
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 | $108,163,000 | 3,917 |
Deposits held in domestic offices | $108,163,000 | 3,914 |
Individuals, partnerships, and corporations | $104,665,000 | 3,722 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $3,488,000 | 4,638 |
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 | $58,135,000 | 1,808 |
Demand deposits | $28,362,000 | 2,063 |
Nontransaction accounts | $50,028,000 | 5,302 |
Money market deposit accounts (MMDAs) | $11,302,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,587 |
Total time deposits | $19,963,000 | 6,600 |
Total time and savings deposits | $79,801,000 | 4,301 |
Noninterest-bearing deposits | $28,362,000 | 2,277 |
Interest-bearing deposits | $79,801,000 | 4,343 |
Retail deposits | $100,519,000 | 3,560 |
Estimated insured deposits | $98,489,000 | 3,422 |
IRAs and Keogh plan accounts | $3,743,000 | 4,744 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $106,223,000 | 3,962 |
Deposits held in domestic offices | $106,223,000 | 3,958 |
Individuals, partnerships, and corporations | $101,342,000 | 3,811 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,872,000 | 3,970 |
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 | $58,004,000 | 1,799 |
Demand deposits | $25,734,000 | 2,203 |
Nontransaction accounts | $48,219,000 | 5,440 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,633 |
Total time deposits | $20,385,000 | 6,563 |
Total time and savings deposits | $80,489,000 | 4,291 |
Noninterest-bearing deposits | $25,734,000 | 2,394 |
Interest-bearing deposits | $80,489,000 | 4,331 |
Retail deposits | $98,428,000 | 3,612 |
Estimated insured deposits | $97,430,000 | 3,453 |
IRAs and Keogh plan accounts | $3,721,000 | 4,763 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $98,207,000 | 4,195 |
Deposits held in domestic offices | $98,207,000 | 4,192 |
Individuals, partnerships, and corporations | $93,761,000 | 4,018 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $4,423,000 | 4,204 |
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 | $52,930,000 | 1,821 |
Demand deposits | $22,716,000 | 2,318 |
Nontransaction accounts | $45,277,000 | 4,941 |
Money market deposit accounts (MMDAs) | $8,933,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $16,242,000 | 2,375 |
Total time deposits | $20,102,000 | 5,883 |
Total time and savings deposits | $75,491,000 | 4,506 |
Noninterest-bearing deposits | $22,716,000 | 2,658 |
Interest-bearing deposits | $75,491,000 | 4,518 |
Retail deposits | $91,104,000 | 3,838 |
Estimated insured deposits | $90,346,000 | 3,692 |
IRAs and Keogh plan accounts | $3,774,000 | 4,748 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $102,505,000 | 4,060 |
Deposits held in domestic offices | $102,505,000 | 4,057 |
Individuals, partnerships, and corporations | $98,203,000 | 3,887 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,294,000 | 4,114 |
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 | $59,155,000 | 1,508 |
Demand deposits | $24,531,000 | 2,125 |
Nontransaction accounts | $43,350,000 | 5,072 |
Money market deposit accounts (MMDAs) | $8,238,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $14,655,000 | 2,562 |
Total time deposits | $20,457,000 | 5,906 |
Total time and savings deposits | $77,974,000 | 4,383 |
Noninterest-bearing deposits | $24,531,000 | 2,451 |
Interest-bearing deposits | $77,974,000 | 4,393 |
Retail deposits | $95,445,000 | 3,682 |
Estimated insured deposits | $94,445,000 | 3,553 |
IRAs and Keogh plan accounts | $3,555,000 | 4,965 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $98,162,000 | 4,182 |
Deposits held in domestic offices | $98,162,000 | 4,180 |
Individuals, partnerships, and corporations | $92,921,000 | 4,047 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,237,000 | 3,662 |
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 | $54,178,000 | 1,703 |
Demand deposits | $21,401,000 | 2,408 |
Nontransaction accounts | $43,984,000 | 5,033 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 2,691 |
Total time deposits | $21,582,000 | 5,816 |
Total time and savings deposits | $76,761,000 | 4,448 |
Noninterest-bearing deposits | $21,401,000 | 2,738 |
Interest-bearing deposits | $76,761,000 | 4,463 |
Retail deposits | $91,197,000 | 3,826 |
Estimated insured deposits | $93,127,000 | 3,595 |
IRAs and Keogh plan accounts | $3,594,000 | 4,944 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $93,315,000 | 4,312 |
Deposits held in domestic offices | $93,315,000 | 4,309 |
Individuals, partnerships, and corporations | $88,583,000 | 4,151 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $4,725,000 | 3,953 |
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 | $46,986,000 | 1,960 |
Demand deposits | $18,163,000 | 2,694 |
Nontransaction accounts | $46,329,000 | 4,874 |
Money market deposit accounts (MMDAs) | $10,287,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 2,669 |
Total time deposits | $22,935,000 | 5,648 |
Total time and savings deposits | $75,152,000 | 4,502 |
Noninterest-bearing deposits | $18,163,000 | 3,005 |
Interest-bearing deposits | $75,152,000 | 4,518 |
Retail deposits | $85,471,000 | 3,966 |
Estimated insured deposits | $87,950,000 | 3,761 |
IRAs and Keogh plan accounts | $3,676,000 | 4,840 |
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 | $89,615,000 | 4,399 |
Deposits held in domestic offices | $89,615,000 | 4,394 |
Individuals, partnerships, and corporations | $84,436,000 | 4,277 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $5,136,000 | 3,736 |
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 | $42,906,000 | 2,158 |
Demand deposits | $19,575,000 | 2,503 |
Nontransaction accounts | $46,709,000 | 4,792 |
Money market deposit accounts (MMDAs) | $12,664,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $12,789,000 | 2,614 |
Total time deposits | $21,256,000 | 5,874 |
Total time and savings deposits | $70,040,000 | 4,692 |
Noninterest-bearing deposits | $19,575,000 | 2,797 |
Interest-bearing deposits | $70,040,000 | 4,711 |
Retail deposits | $81,985,000 | 4,058 |
Estimated insured deposits | $83,905,000 | 3,867 |
IRAs and Keogh plan accounts | $3,374,000 | 5,017 |
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 | $72,962,000 | 4,989 |
Deposits held in domestic offices | $72,962,000 | 4,984 |
Individuals, partnerships, and corporations | $66,621,000 | 4,975 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $6,324,000 | 3,122 |
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 | $20,433,000 | 4,160 |
Demand deposits | $15,792,000 | 2,945 |
Nontransaction accounts | $52,529,000 | 4,331 |
Money market deposit accounts (MMDAs) | $19,645,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 2,996 |
Total time deposits | $23,452,000 | 5,643 |
Total time and savings deposits | $57,170,000 | 5,264 |
Noninterest-bearing deposits | $15,792,000 | 3,201 |
Interest-bearing deposits | $57,170,000 | 5,289 |
Retail deposits | $62,818,000 | 4,854 |
Estimated insured deposits | $57,073,000 | 5,140 |
IRAs and Keogh plan accounts | $3,262,000 | 5,052 |
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 | $58,053,000 | 5,668 |
Deposits held in domestic offices | $58,053,000 | 5,663 |
Individuals, partnerships, and corporations | $51,484,000 | 5,703 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $6,514,000 | 2,989 |
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 | $16,503,000 | 4,636 |
Demand deposits | $12,420,000 | 3,447 |
Nontransaction accounts | $41,550,000 | 4,971 |
Money market deposit accounts (MMDAs) | $16,291,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 2,894 |
Total time deposits | $16,087,000 | 6,715 |
Total time and savings deposits | $45,633,000 | 5,925 |
Noninterest-bearing deposits | $12,420,000 | 3,689 |
Interest-bearing deposits | $45,633,000 | 5,981 |
Retail deposits | $53,147,000 | 5,320 |
Estimated insured deposits | $50,064,000 | 5,541 |
IRAs and Keogh plan accounts | $3,238,000 | 5,070 |
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 | $59,328,000 | 5,607 |
Deposits held in domestic offices | $59,328,000 | 5,604 |
Individuals, partnerships, and corporations | $53,395,000 | 5,640 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,918,000 | 3,096 |
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 | $16,440,000 | 4,732 |
Demand deposits | $12,635,000 | 3,374 |
Nontransaction accounts | $42,888,000 | 4,849 |
Money market deposit accounts (MMDAs) | $16,181,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 2,934 |
Total time deposits | $16,838,000 | 6,596 |
Total time and savings deposits | $46,693,000 | 5,862 |
Noninterest-bearing deposits | $12,636,000 | 3,580 |
Interest-bearing deposits | $46,692,000 | 5,908 |
Retail deposits | $54,128,000 | 5,329 |
Estimated insured deposits | $49,435,000 | 5,673 |
IRAs and Keogh plan accounts | $3,665,000 | 4,841 |
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 | $61,460,000 | 5,542 |
Deposits held in domestic offices | $61,460,000 | 5,539 |
Individuals, partnerships, and corporations | $55,506,000 | 5,574 |
U.S. Government | $191,000 | 875 |
States and political subdivisions in the U.S. | $5,763,000 | 3,009 |
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 | $16,750,000 | 4,793 |
Demand deposits | $12,481,000 | 3,513 |
Nontransaction accounts | $44,710,000 | 4,688 |
Money market deposit accounts (MMDAs) | $15,522,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 2,786 |
Total time deposits | $18,276,000 | 6,446 |
Total time and savings deposits | $48,979,000 | 5,753 |
Noninterest-bearing deposits | $12,481,000 | 3,723 |
Interest-bearing deposits | $48,979,000 | 5,798 |
Retail deposits | $55,802,000 | 5,332 |
Estimated insured deposits | $50,903,000 | 5,667 |
IRAs and Keogh plan accounts | $3,830,000 | 4,766 |
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 | $53,946,000 | 6,102 |
Deposits held in domestic offices | $53,946,000 | 6,095 |
Individuals, partnerships, and corporations | $48,704,000 | 6,095 |
U.S. Government | $441,000 | 622 |
States and political subdivisions in the U.S. | $4,801,000 | 3,558 |
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 | $15,067,000 | 5,071 |
Demand deposits | $11,142,000 | 3,751 |
Nontransaction accounts | $38,879,000 | 5,173 |
Money market deposit accounts (MMDAs) | $12,334,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 2,754 |
Total time deposits | $15,385,000 | 7,108 |
Total time and savings deposits | $42,804,000 | 6,319 |
Noninterest-bearing deposits | $11,142,000 | 3,971 |
Interest-bearing deposits | $42,804,000 | 6,382 |
Retail deposits | $49,784,000 | 5,830 |
Estimated insured deposits | $47,137,000 | 6,040 |
IRAs and Keogh plan accounts | $3,695,000 | 5,076 |
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 | $50,568,000 | 6,536 |
Deposits held in domestic offices | $50,568,000 | 6,527 |
Individuals, partnerships, and corporations | $43,938,000 | 6,709 |
U.S. Government | $248,000 | 1,848 |
States and political subdivisions in the U.S. | $6,382,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 5,631 |
Demand deposits | $9,108,000 | 4,527 |
Nontransaction accounts | $37,067,000 | 5,442 |
Money market deposit accounts (MMDAs) | $12,614,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,143 |
Total time deposits | $14,102,000 | 7,556 |
Total time and savings deposits | $41,460,000 | 6,644 |
Noninterest-bearing deposits | $9,108,000 | 4,766 |
Interest-bearing deposits | $41,460,000 | 6,719 |
Retail deposits | $47,642,000 | 6,223 |
Estimated insured deposits | $43,622,000 | 6,620 |
IRAs and Keogh plan accounts | $3,629,000 | 5,393 |
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 | $52,169,000 | 6,583 |
Deposits held in domestic offices | $52,169,000 | 6,576 |
Individuals, partnerships, and corporations | $45,042,000 | 6,780 |
U.S. Government | $1,341,000 | 634 |
States and political subdivisions in the U.S. | $5,786,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 4,819 |
Demand deposits | $11,401,000 | 3,822 |
Nontransaction accounts | $34,917,000 | 5,709 |
Money market deposit accounts (MMDAs) | $11,330,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,379 |
Total time deposits | $13,670,000 | 7,832 |
Total time and savings deposits | $40,768,000 | 6,862 |
Noninterest-bearing deposits | $11,401,000 | 4,026 |
Interest-bearing deposits | $40,768,000 | 6,949 |
Retail deposits | $49,559,000 | 6,277 |
Estimated insured deposits | $42,278,000 | 6,960 |
IRAs and Keogh plan accounts | $3,773,000 | 5,433 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $48,307,000 | 6,968 |
Deposits held in domestic offices | $48,307,000 | 6,960 |
Individuals, partnerships, and corporations | $43,626,000 | 7,041 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $4,680,000 | 3,388 |
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 | $15,894,000 | 5,312 |
Demand deposits | $9,010,000 | 4,623 |
Nontransaction accounts | $32,413,000 | 6,007 |
Money market deposit accounts (MMDAs) | $8,514,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,485 |
Total time deposits | $12,993,000 | 7,755 |
Total time and savings deposits | $39,297,000 | 7,088 |
Noninterest-bearing deposits | $9,010,000 | 4,852 |
Interest-bearing deposits | $39,297,000 | 7,163 |
Retail deposits | $46,673,000 | 6,630 |
Estimated insured deposits | $41,997,000 | 7,073 |
IRAs and Keogh plan accounts | $3,456,000 | 5,732 |
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 | $47,629,000 | 7,298 |
Deposits held in domestic offices | $47,629,000 | 7,290 |
Individuals, partnerships, and corporations | $43,032,000 | 7,319 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,597,000 | 3,361 |
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 | $15,352,000 | 5,519 |
Demand deposits | $8,850,000 | 4,626 |
Nontransaction accounts | $32,277,000 | 6,125 |
Money market deposit accounts (MMDAs) | $9,528,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,507 |
Total time deposits | $11,201,000 | 8,460 |
Total time and savings deposits | $38,779,000 | 7,394 |
Noninterest-bearing deposits | $8,850,000 | 4,881 |
Interest-bearing deposits | $38,779,000 | 7,540 |
Retail deposits | $46,356,000 | 6,965 |
Estimated insured deposits | $35,458,000 | 8,220 |
IRAs and Keogh plan accounts | $1,750,000 | 8,604 |
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 | $44,907,000 | 7,769 |
Deposits held in domestic offices | $44,907,000 | 7,762 |
Individuals, partnerships, and corporations | $40,073,000 | 8,009 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,834,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,330,000 | 6,040 |
Demand deposits | $8,202,000 | 4,795 |
Nontransaction accounts | $31,577,000 | 6,306 |
Money market deposit accounts (MMDAs) | $11,233,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 4,050 |
Total time deposits | $11,553,000 | 8,647 |
Total time and savings deposits | $36,705,000 | 8,041 |
Noninterest-bearing deposits | $8,202,000 | 5,131 |
Interest-bearing deposits | $36,705,000 | 8,036 |
Retail deposits | $44,081,000 | 7,380 |
Estimated insured deposits | $37,240,000 | 8,202 |
IRAs and Keogh plan accounts | $1,693,000 | 9,108 |
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 |