Home > The Bank of Bennington > Total Deposits
The Bank of Bennington, Total Deposits
2024-03-31 | Rank | |
Total deposits | $445,096,000 | 1,709 |
Deposits held in domestic offices | $445,096,000 | 1,707 |
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 | $161,427,000 | 1,638 |
Demand deposits | $86,948,000 | 1,818 |
Nontransaction accounts | $283,669,000 | 1,595 |
Money market deposit accounts (MMDAs) | $100,714,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $62,702,000 | 1,316 |
Total time deposits | $120,254,000 | 1,681 |
Total time and savings deposits | $358,148,000 | 1,580 |
Noninterest-bearing deposits | $86,948,000 | 1,760 |
Interest-bearing deposits | $358,148,000 | 1,629 |
Retail deposits | $422,816,000 | 1,569 |
Estimated insured deposits | $399,947,000 | 1,424 |
IRAs and Keogh plan accounts | $25,222,000 | 429 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $441,306,000 | 1,708 |
Deposits held in domestic offices | $441,306,000 | 1,707 |
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 | $166,773,000 | 1,589 |
Demand deposits | $89,760,000 | 1,792 |
Nontransaction accounts | $274,534,000 | 1,609 |
Money market deposit accounts (MMDAs) | $91,784,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $64,657,000 | 1,291 |
Total time deposits | $118,093,000 | 1,652 |
Total time and savings deposits | $351,547,000 | 1,557 |
Noninterest-bearing deposits | $89,760,000 | 1,757 |
Interest-bearing deposits | $351,546,000 | 1,618 |
Retail deposits | $417,047,000 | 1,587 |
Estimated insured deposits | $394,187,000 | 1,426 |
IRAs and Keogh plan accounts | $25,052,000 | 684 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $447,436,000 | 1,690 |
Deposits held in domestic offices | $447,436,000 | 1,688 |
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 | $169,164,000 | 1,578 |
Demand deposits | $92,801,000 | 1,759 |
Nontransaction accounts | $278,272,000 | 1,573 |
Money market deposit accounts (MMDAs) | $97,003,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $67,737,000 | 1,292 |
Total time deposits | $113,531,000 | 1,610 |
Total time and savings deposits | $354,635,000 | 1,540 |
Noninterest-bearing deposits | $92,801,000 | 1,743 |
Interest-bearing deposits | $354,635,000 | 1,590 |
Retail deposits | $425,786,000 | 1,566 |
Estimated insured deposits | $398,372,000 | 1,396 |
IRAs and Keogh plan accounts | $24,644,000 | 439 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $438,525,000 | 1,706 |
Deposits held in domestic offices | $438,525,000 | 1,704 |
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 | $168,474,000 | 1,574 |
Demand deposits | $90,141,000 | 1,789 |
Nontransaction accounts | $270,051,000 | 1,586 |
Money market deposit accounts (MMDAs) | $95,533,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $71,780,000 | 1,283 |
Total time deposits | $102,738,000 | 1,646 |
Total time and savings deposits | $348,384,000 | 1,540 |
Noninterest-bearing deposits | $90,141,000 | 1,790 |
Interest-bearing deposits | $348,384,000 | 1,596 |
Retail deposits | $421,617,000 | 1,580 |
Estimated insured deposits | $394,646,000 | 1,401 |
IRAs and Keogh plan accounts | $24,766,000 | 703 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $454,335,000 | 1,668 |
Deposits held in domestic offices | $454,335,000 | 1,666 |
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 | $182,135,000 | 1,537 |
Demand deposits | $96,512,000 | 1,760 |
Nontransaction accounts | $272,200,000 | 1,578 |
Money market deposit accounts (MMDAs) | $99,766,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $75,713,000 | 1,316 |
Total time deposits | $96,721,000 | 1,638 |
Total time and savings deposits | $357,823,000 | 1,531 |
Noninterest-bearing deposits | $96,512,000 | 1,761 |
Interest-bearing deposits | $357,823,000 | 1,580 |
Retail deposits | $439,382,000 | 1,569 |
Estimated insured deposits | $398,384,000 | 1,390 |
IRAs and Keogh plan accounts | $25,240,000 | 437 |
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 | $463,644,000 | 1,658 |
Deposits held in domestic offices | $463,644,000 | 1,656 |
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 | $191,524,000 | 1,529 |
Demand deposits | $103,274,000 | 1,714 |
Nontransaction accounts | $272,120,000 | 1,565 |
Money market deposit accounts (MMDAs) | $106,260,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $76,972,000 | 1,334 |
Total time deposits | $88,888,000 | 1,567 |
Total time and savings deposits | $360,370,000 | 1,521 |
Noninterest-bearing deposits | $103,274,000 | 1,739 |
Interest-bearing deposits | $360,370,000 | 1,564 |
Retail deposits | $450,653,000 | 1,567 |
Estimated insured deposits | $398,091,000 | 1,364 |
IRAs and Keogh plan accounts | $24,931,000 | 711 |
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 | $473,333,000 | 1,644 |
Deposits held in domestic offices | $473,333,000 | 1,642 |
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 | $190,507,000 | 1,562 |
Demand deposits | $104,899,000 | 1,723 |
Nontransaction accounts | $282,826,000 | 1,524 |
Money market deposit accounts (MMDAs) | $114,604,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $79,785,000 | 1,346 |
Total time deposits | $88,437,000 | 1,492 |
Total time and savings deposits | $368,434,000 | 1,495 |
Noninterest-bearing deposits | $104,899,000 | 1,772 |
Interest-bearing deposits | $368,434,000 | 1,518 |
Retail deposits | $461,710,000 | 1,565 |
Estimated insured deposits | $404,411,000 | 1,339 |
IRAs and Keogh plan accounts | $25,278,000 | 443 |
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 | $468,153,000 | 1,658 |
Deposits held in domestic offices | $468,153,000 | 1,658 |
Individuals, partnerships, and corporations | $460,409,000 | 1,528 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,744,000 | 3,294 |
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 | $186,087,000 | 1,594 |
Demand deposits | $101,665,000 | 1,767 |
Nontransaction accounts | $282,066,000 | 1,540 |
Money market deposit accounts (MMDAs) | $110,356,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $79,226,000 | 1,377 |
Total time deposits | $92,483,000 | 1,433 |
Total time and savings deposits | $366,488,000 | 1,520 |
Noninterest-bearing deposits | $101,665,000 | 1,814 |
Interest-bearing deposits | $366,488,000 | 1,541 |
Retail deposits | $455,604,000 | 1,601 |
Estimated insured deposits | $405,049,000 | 1,343 |
IRAs and Keogh plan accounts | $25,656,000 | 721 |
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 | $471,489,000 | 1,662 |
Deposits held in domestic offices | $471,489,000 | 1,662 |
Individuals, partnerships, and corporations | $470,225,000 | 1,512 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,264,000 | 4,165 |
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 | $192,195,000 | 1,531 |
Demand deposits | $103,968,000 | 1,725 |
Nontransaction accounts | $279,294,000 | 1,574 |
Money market deposit accounts (MMDAs) | $107,524,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $77,235,000 | 1,405 |
Total time deposits | $94,536,000 | 1,413 |
Total time and savings deposits | $367,521,000 | 1,531 |
Noninterest-bearing deposits | $103,968,000 | 1,783 |
Interest-bearing deposits | $367,521,000 | 1,548 |
Retail deposits | $458,301,000 | 1,598 |
Estimated insured deposits | $405,950,000 | 1,337 |
IRAs and Keogh plan accounts | $25,268,000 | 457 |
Brokered deposits | $100,000 | 1,497 |
Fully insured brokered deposits | $100,000 | 1,322 |
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 | $453,527,000 | 1,688 |
Deposits held in domestic offices | $453,527,000 | 1,688 |
Individuals, partnerships, and corporations | $452,264,000 | 1,550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,263,000 | 4,210 |
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 | $186,500,000 | 1,524 |
Demand deposits | $99,853,000 | 1,730 |
Nontransaction accounts | $267,027,000 | 1,631 |
Money market deposit accounts (MMDAs) | $96,409,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $76,354,000 | 1,389 |
Total time deposits | $94,264,000 | 1,450 |
Total time and savings deposits | $353,674,000 | 1,577 |
Noninterest-bearing deposits | $99,853,000 | 1,805 |
Interest-bearing deposits | $353,674,000 | 1,590 |
Retail deposits | $439,989,000 | 1,627 |
Estimated insured deposits | $393,215,000 | 1,379 |
IRAs and Keogh plan accounts | $25,234,000 | 760 |
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 | $454,959,000 | 1,682 |
Deposits held in domestic offices | $454,959,000 | 1,682 |
Individuals, partnerships, and corporations | $453,549,000 | 1,532 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,410,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,831,000 | 1,443 |
Demand deposits | $102,868,000 | 1,658 |
Nontransaction accounts | $268,128,000 | 1,656 |
Money market deposit accounts (MMDAs) | $101,975,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $71,923,000 | 1,441 |
Total time deposits | $94,230,000 | 1,520 |
Total time and savings deposits | $352,091,000 | 1,592 |
Noninterest-bearing deposits | $102,868,000 | 1,770 |
Interest-bearing deposits | $352,091,000 | 1,592 |
Retail deposits | $441,811,000 | 1,608 |
Estimated insured deposits | $389,958,000 | 1,400 |
IRAs and Keogh plan accounts | $25,024,000 | 489 |
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 | $432,010,000 | 1,728 |
Deposits held in domestic offices | $432,010,000 | 1,728 |
Individuals, partnerships, and corporations | $430,766,000 | 1,583 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,244,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,306,000 | 1,468 |
Demand deposits | $97,841,000 | 1,654 |
Nontransaction accounts | $255,704,000 | 1,710 |
Money market deposit accounts (MMDAs) | $97,334,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $68,239,000 | 1,480 |
Total time deposits | $90,130,000 | 1,632 |
Total time and savings deposits | $334,169,000 | 1,634 |
Noninterest-bearing deposits | $97,841,000 | 1,782 |
Interest-bearing deposits | $334,169,000 | 1,640 |
Retail deposits | $420,524,000 | 1,646 |
Estimated insured deposits | $376,931,000 | 1,442 |
IRAs and Keogh plan accounts | $24,748,000 | 809 |
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 | $425,008,000 | 1,728 |
Deposits held in domestic offices | $425,008,000 | 1,728 |
Individuals, partnerships, and corporations | $423,942,000 | 1,582 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,066,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,432,000 | 1,385 |
Demand deposits | $100,268,000 | 1,567 |
Nontransaction accounts | $246,576,000 | 1,748 |
Money market deposit accounts (MMDAs) | $91,285,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $66,273,000 | 1,475 |
Total time deposits | $89,016,000 | 1,675 |
Total time and savings deposits | $324,740,000 | 1,660 |
Noninterest-bearing deposits | $100,268,000 | 1,727 |
Interest-bearing deposits | $324,740,000 | 1,649 |
Retail deposits | $413,982,000 | 1,632 |
Estimated insured deposits | $373,336,000 | 1,450 |
IRAs and Keogh plan accounts | $24,452,000 | 496 |
Brokered deposits | $100,000 | 1,699 |
Fully insured brokered deposits | $100,000 | 1,501 |
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 | $395,787,000 | 1,746 |
Deposits held in domestic offices | $395,787,000 | 1,746 |
Individuals, partnerships, and corporations | $394,722,000 | 1,589 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,065,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,741,000 | 1,326 |
Demand deposits | $91,420,000 | 1,499 |
Nontransaction accounts | $233,046,000 | 1,769 |
Money market deposit accounts (MMDAs) | $87,113,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $56,278,000 | 1,588 |
Total time deposits | $89,655,000 | 1,701 |
Total time and savings deposits | $304,367,000 | 1,689 |
Noninterest-bearing deposits | $91,420,000 | 1,698 |
Interest-bearing deposits | $304,367,000 | 1,669 |
Retail deposits | $383,894,000 | 1,646 |
Estimated insured deposits | $351,000,000 | 1,465 |
IRAs and Keogh plan accounts | $24,259,000 | 829 |
Brokered deposits | $100,000 | 1,754 |
Fully insured brokered deposits | $100,000 | 1,558 |
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 | $392,398,000 | 1,713 |
Deposits held in domestic offices | $392,398,000 | 1,713 |
Individuals, partnerships, and corporations | $388,732,000 | 1,579 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,425,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,633,000 | 1,269 |
Demand deposits | $90,900,000 | 1,418 |
Nontransaction accounts | $235,765,000 | 1,762 |
Money market deposit accounts (MMDAs) | $88,167,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $54,212,000 | 1,590 |
Total time deposits | $93,386,000 | 1,697 |
Total time and savings deposits | $301,498,000 | 1,679 |
Noninterest-bearing deposits | $90,900,000 | 1,675 |
Interest-bearing deposits | $301,498,000 | 1,657 |
Retail deposits | $380,094,000 | 1,621 |
Estimated insured deposits | $342,492,000 | 1,473 |
IRAs and Keogh plan accounts | $23,750,000 | 511 |
Brokered deposits | $100,000 | 1,823 |
Fully insured brokered deposits | $100,000 | 1,605 |
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 | $368,392,000 | 1,779 |
Deposits held in domestic offices | $368,392,000 | 1,779 |
Individuals, partnerships, and corporations | $365,547,000 | 1,645 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,604,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,106,000 | 1,332 |
Demand deposits | $84,337,000 | 1,461 |
Nontransaction accounts | $223,286,000 | 1,815 |
Money market deposit accounts (MMDAs) | $78,369,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $51,406,000 | 1,620 |
Total time deposits | $93,511,000 | 1,736 |
Total time and savings deposits | $284,055,000 | 1,754 |
Noninterest-bearing deposits | $84,337,000 | 1,741 |
Interest-bearing deposits | $284,055,000 | 1,721 |
Retail deposits | $356,911,000 | 1,687 |
Estimated insured deposits | $331,685,000 | 1,508 |
IRAs and Keogh plan accounts | $23,909,000 | 834 |
Brokered deposits | $100,000 | 1,867 |
Fully insured brokered deposits | $100,000 | 1,660 |
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 | $322,132,000 | 1,823 |
Deposits held in domestic offices | $322,132,000 | 1,823 |
Individuals, partnerships, and corporations | $319,346,000 | 1,671 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,545,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,002 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,496,000 | 1,387 |
Demand deposits | $60,401,000 | 1,571 |
Nontransaction accounts | $209,636,000 | 1,856 |
Money market deposit accounts (MMDAs) | $68,112,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $46,015,000 | 1,665 |
Total time deposits | $95,509,000 | 1,740 |
Total time and savings deposits | $261,731,000 | 1,805 |
Noninterest-bearing deposits | $60,401,000 | 1,847 |
Interest-bearing deposits | $261,731,000 | 1,766 |
Retail deposits | $310,863,000 | 1,737 |
Estimated insured deposits | $294,818,000 | 1,564 |
IRAs and Keogh plan accounts | $23,627,000 | 515 |
Brokered deposits | $48,000 | 1,930 |
Fully insured brokered deposits | $48,000 | 1,698 |
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 | $315,483,000 | 1,845 |
Deposits held in domestic offices | $315,483,000 | 1,845 |
Individuals, partnerships, and corporations | $312,945,000 | 1,680 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,297,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,967,000 | 1,370 |
Demand deposits | $66,045,000 | 1,438 |
Nontransaction accounts | $203,516,000 | 1,891 |
Money market deposit accounts (MMDAs) | $61,852,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $43,206,000 | 1,712 |
Total time deposits | $98,459,000 | 1,698 |
Total time and savings deposits | $249,438,000 | 1,848 |
Noninterest-bearing deposits | $60,985,000 | 1,839 |
Interest-bearing deposits | $254,499,000 | 1,786 |
Retail deposits | $300,910,000 | 1,759 |
Estimated insured deposits | $289,518,000 | 1,572 |
IRAs and Keogh plan accounts | $23,727,000 | 841 |
Brokered deposits | $3,047,000 | 1,575 |
Fully insured brokered deposits | $3,047,000 | 1,375 |
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 | $316,243,000 | 1,841 |
Deposits held in domestic offices | $316,243,000 | 1,841 |
Individuals, partnerships, and corporations | $316,193,000 | 1,678 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,226 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,458,000 | 1,261 |
Demand deposits | $59,648,000 | 1,575 |
Nontransaction accounts | $198,785,000 | 1,910 |
Money market deposit accounts (MMDAs) | $67,249,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $43,752,000 | 1,701 |
Total time deposits | $87,784,000 | 1,887 |
Total time and savings deposits | $256,595,000 | 1,823 |
Noninterest-bearing deposits | $59,648,000 | 1,880 |
Interest-bearing deposits | $256,595,000 | 1,777 |
Retail deposits | $303,410,000 | 1,743 |
Estimated insured deposits | $277,277,000 | 1,641 |
IRAs and Keogh plan accounts | $23,393,000 | 576 |
Brokered deposits | $3,045,000 | 1,677 |
Fully insured brokered deposits | $3,045,000 | 1,427 |
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 | $304,538,000 | 1,894 |
Deposits held in domestic offices | $304,538,000 | 1,894 |
Individuals, partnerships, and corporations | $304,488,000 | 1,714 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,235 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,273,000 | 1,287 |
Demand deposits | $56,263,000 | 1,620 |
Nontransaction accounts | $191,265,000 | 1,963 |
Money market deposit accounts (MMDAs) | $60,426,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $44,068,000 | 1,697 |
Total time deposits | $86,771,000 | 1,897 |
Total time and savings deposits | $248,275,000 | 1,864 |
Noninterest-bearing deposits | $56,263,000 | 1,931 |
Interest-bearing deposits | $248,276,000 | 1,825 |
Retail deposits | $289,475,000 | 1,806 |
Estimated insured deposits | $270,424,000 | 1,682 |
IRAs and Keogh plan accounts | $23,514,000 | 869 |
Brokered deposits | $3,045,000 | 1,695 |
Fully insured brokered deposits | $3,045,000 | 1,468 |
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 | $300,671,000 | 1,925 |
Deposits held in domestic offices | $300,671,000 | 1,925 |
Individuals, partnerships, and corporations | $300,671,000 | 1,742 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,434,000 | 1,303 |
Demand deposits | $54,643,000 | 1,684 |
Nontransaction accounts | $188,237,000 | 1,985 |
Money market deposit accounts (MMDAs) | $59,625,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $43,533,000 | 1,750 |
Total time deposits | $85,079,000 | 1,916 |
Total time and savings deposits | $246,028,000 | 1,878 |
Noninterest-bearing deposits | $54,644,000 | 1,989 |
Interest-bearing deposits | $246,027,000 | 1,841 |
Retail deposits | $286,268,000 | 1,833 |
Estimated insured deposits | $267,520,000 | 1,700 |
IRAs and Keogh plan accounts | $23,325,000 | 876 |
Brokered deposits | $2,999,000 | 1,771 |
Fully insured brokered deposits | $2,999,000 | 1,523 |
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 | $285,320,000 | 1,984 |
Deposits held in domestic offices | $285,320,000 | 1,984 |
Individuals, partnerships, and corporations | $285,320,000 | 1,805 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,500,000 | 1,326 |
Demand deposits | $55,219,000 | 1,677 |
Nontransaction accounts | $172,820,000 | 2,071 |
Money market deposit accounts (MMDAs) | $52,968,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $41,602,000 | 1,776 |
Total time deposits | $78,250,000 | 2,002 |
Total time and savings deposits | $230,101,000 | 1,967 |
Noninterest-bearing deposits | $55,219,000 | 1,985 |
Interest-bearing deposits | $230,101,000 | 1,928 |
Retail deposits | $273,687,000 | 1,877 |
Estimated insured deposits | $256,962,000 | 1,741 |
IRAs and Keogh plan accounts | $22,894,000 | 885 |
Brokered deposits | $3,014,000 | 1,766 |
Fully insured brokered deposits | $3,014,000 | 1,524 |
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 | $291,499,000 | 1,948 |
Deposits held in domestic offices | $291,499,000 | 1,948 |
Individuals, partnerships, and corporations | $291,397,000 | 1,771 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,215 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,049,000 | 1,316 |
Demand deposits | $54,379,000 | 1,679 |
Nontransaction accounts | $180,450,000 | 2,011 |
Money market deposit accounts (MMDAs) | $58,060,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $44,706,000 | 1,710 |
Total time deposits | $77,684,000 | 2,006 |
Total time and savings deposits | $237,120,000 | 1,927 |
Noninterest-bearing deposits | $54,379,000 | 2,003 |
Interest-bearing deposits | $237,120,000 | 1,874 |
Retail deposits | $280,294,000 | 1,842 |
Estimated insured deposits | $256,903,000 | 1,735 |
IRAs and Keogh plan accounts | $23,634,000 | 878 |
Brokered deposits | $3,114,000 | 1,743 |
Fully insured brokered deposits | $3,114,000 | 1,501 |
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 | $284,712,000 | 1,985 |
Deposits held in domestic offices | $284,712,000 | 1,985 |
Individuals, partnerships, and corporations | $284,559,000 | 1,801 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,171 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,400,000 | 1,451 |
Demand deposits | $48,482,000 | 1,900 |
Nontransaction accounts | $181,311,000 | 2,013 |
Money market deposit accounts (MMDAs) | $55,943,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $43,996,000 | 1,740 |
Total time deposits | $81,372,000 | 1,917 |
Total time and savings deposits | $236,229,000 | 1,924 |
Noninterest-bearing deposits | $48,483,000 | 2,193 |
Interest-bearing deposits | $236,229,000 | 1,871 |
Retail deposits | $269,195,000 | 1,913 |
Estimated insured deposits | $255,633,000 | 1,747 |
IRAs and Keogh plan accounts | $23,818,000 | 881 |
Brokered deposits | $8,253,000 | 1,317 |
Fully insured brokered deposits | $8,253,000 | 1,173 |
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 | $287,028,000 | 1,979 |
Deposits held in domestic offices | $287,028,000 | 1,979 |
Individuals, partnerships, and corporations | $286,875,000 | 1,800 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,876,000 | 1,605 |
Demand deposits | $50,252,000 | 1,826 |
Nontransaction accounts | $190,151,000 | 1,968 |
Money market deposit accounts (MMDAs) | $59,931,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $43,674,000 | 1,765 |
Total time deposits | $86,546,000 | 1,813 |
Total time and savings deposits | $236,775,000 | 1,920 |
Noninterest-bearing deposits | $50,252,000 | 2,130 |
Interest-bearing deposits | $236,776,000 | 1,870 |
Retail deposits | $264,608,000 | 1,944 |
Estimated insured deposits | $257,324,000 | 1,737 |
IRAs and Keogh plan accounts | $23,983,000 | 881 |
Brokered deposits | $16,113,000 | 1,186 |
Fully insured brokered deposits | $16,113,000 | 1,105 |
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 | $281,121,000 | 2,020 |
Deposits held in domestic offices | $281,121,000 | 2,020 |
Individuals, partnerships, and corporations | $280,970,000 | 1,825 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,274,000 | 1,690 |
Demand deposits | $46,105,000 | 1,999 |
Nontransaction accounts | $187,847,000 | 1,986 |
Money market deposit accounts (MMDAs) | $57,866,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $42,582,000 | 1,775 |
Total time deposits | $87,398,000 | 1,809 |
Total time and savings deposits | $235,016,000 | 1,936 |
Noninterest-bearing deposits | $46,106,000 | 2,301 |
Interest-bearing deposits | $235,015,000 | 1,884 |
Retail deposits | $256,464,000 | 1,997 |
Estimated insured deposits | $253,554,000 | 1,760 |
IRAs and Keogh plan accounts | $24,173,000 | 888 |
Brokered deposits | $18,872,000 | 1,095 |
Fully insured brokered deposits | $18,872,000 | 1,015 |
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 | $284,151,000 | 2,007 |
Deposits held in domestic offices | $284,151,000 | 2,007 |
Individuals, partnerships, and corporations | $283,999,000 | 1,812 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,196 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,310,000 | 1,644 |
Demand deposits | $46,005,000 | 1,952 |
Nontransaction accounts | $191,840,000 | 1,981 |
Money market deposit accounts (MMDAs) | $57,711,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $43,384,000 | 1,770 |
Total time deposits | $90,744,000 | 1,787 |
Total time and savings deposits | $238,145,000 | 1,915 |
Noninterest-bearing deposits | $46,005,000 | 2,274 |
Interest-bearing deposits | $238,146,000 | 1,865 |
Retail deposits | $255,256,000 | 2,001 |
Estimated insured deposits | $253,906,000 | 1,764 |
IRAs and Keogh plan accounts | $24,128,000 | 922 |
Brokered deposits | $18,859,000 | 1,105 |
Fully insured brokered deposits | $18,859,000 | 1,011 |
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 | $279,057,000 | 2,039 |
Deposits held in domestic offices | $279,057,000 | 2,039 |
Individuals, partnerships, and corporations | $278,905,000 | 1,829 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,778,000 | 1,729 |
Demand deposits | $44,789,000 | 1,982 |
Nontransaction accounts | $189,278,000 | 1,998 |
Money market deposit accounts (MMDAs) | $55,159,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $43,126,000 | 1,782 |
Total time deposits | $90,993,000 | 1,776 |
Total time and savings deposits | $234,267,000 | 1,944 |
Noninterest-bearing deposits | $44,789,000 | 2,298 |
Interest-bearing deposits | $234,268,000 | 1,886 |
Retail deposits | $250,418,000 | 2,032 |
Estimated insured deposits | $250,613,000 | 1,792 |
IRAs and Keogh plan accounts | $24,025,000 | 927 |
Brokered deposits | $18,846,000 | 1,097 |
Fully insured brokered deposits | $18,846,000 | 992 |
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 | $274,370,000 | 2,076 |
Deposits held in domestic offices | $274,370,000 | 2,076 |
Individuals, partnerships, and corporations | $274,219,000 | 1,866 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,546,000 | 1,731 |
Demand deposits | $45,034,000 | 1,970 |
Nontransaction accounts | $184,824,000 | 2,020 |
Money market deposit accounts (MMDAs) | $52,167,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $41,473,000 | 1,834 |
Total time deposits | $91,183,000 | 1,774 |
Total time and savings deposits | $229,336,000 | 1,987 |
Noninterest-bearing deposits | $45,034,000 | 2,302 |
Interest-bearing deposits | $229,336,000 | 1,937 |
Retail deposits | $245,626,000 | 2,086 |
Estimated insured deposits | $245,914,000 | 1,827 |
IRAs and Keogh plan accounts | $23,552,000 | 940 |
Brokered deposits | $18,835,000 | 1,069 |
Fully insured brokered deposits | $18,835,000 | 955 |
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 | $277,351,000 | 2,034 |
Deposits held in domestic offices | $277,351,000 | 2,034 |
Individuals, partnerships, and corporations | $277,199,000 | 1,830 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,762,000 | 1,597 |
Demand deposits | $44,021,000 | 2,029 |
Nontransaction accounts | $182,588,000 | 2,032 |
Money market deposit accounts (MMDAs) | $51,439,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $38,007,000 | 1,899 |
Total time deposits | $93,142,000 | 1,734 |
Total time and savings deposits | $233,329,000 | 1,939 |
Noninterest-bearing deposits | $44,021,000 | 2,348 |
Interest-bearing deposits | $233,330,000 | 1,891 |
Retail deposits | $247,492,000 | 2,056 |
Estimated insured deposits | $243,005,000 | 1,821 |
IRAs and Keogh plan accounts | $23,421,000 | 953 |
Brokered deposits | $18,822,000 | 1,060 |
Fully insured brokered deposits | $18,822,000 | 973 |
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 | $276,221,000 | 2,031 |
Deposits held in domestic offices | $276,221,000 | 2,031 |
Individuals, partnerships, and corporations | $276,069,000 | 1,829 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,339 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,563,000 | 1,670 |
Demand deposits | $43,490,000 | 2,005 |
Nontransaction accounts | $187,657,000 | 2,008 |
Money market deposit accounts (MMDAs) | $55,461,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $38,974,000 | 1,866 |
Total time deposits | $93,220,000 | 1,752 |
Total time and savings deposits | $232,730,000 | 1,945 |
Noninterest-bearing deposits | $43,490,000 | 2,331 |
Interest-bearing deposits | $232,731,000 | 1,893 |
Retail deposits | $246,698,000 | 2,052 |
Estimated insured deposits | $243,153,000 | 1,811 |
IRAs and Keogh plan accounts | $23,725,000 | 956 |
Brokered deposits | $18,809,000 | 1,050 |
Fully insured brokered deposits | $18,809,000 | 971 |
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 | $270,375,000 | 2,060 |
Deposits held in domestic offices | $270,375,000 | 2,060 |
Individuals, partnerships, and corporations | $270,224,000 | 1,850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,651,000 | 1,704 |
Demand deposits | $39,697,000 | 2,118 |
Nontransaction accounts | $184,724,000 | 2,028 |
Money market deposit accounts (MMDAs) | $52,538,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $36,780,000 | 1,936 |
Total time deposits | $95,404,000 | 1,738 |
Total time and savings deposits | $230,678,000 | 1,959 |
Noninterest-bearing deposits | $39,697,000 | 2,434 |
Interest-bearing deposits | $230,678,000 | 1,903 |
Retail deposits | $240,461,000 | 2,088 |
Estimated insured deposits | $237,773,000 | 1,852 |
IRAs and Keogh plan accounts | $23,292,000 | 985 |
Brokered deposits | $18,797,000 | 1,036 |
Fully insured brokered deposits | $18,797,000 | 956 |
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 | $259,744,000 | 2,133 |
Deposits held in domestic offices | $259,744,000 | 2,133 |
Individuals, partnerships, and corporations | $259,592,000 | 1,921 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,009,000 | 1,869 |
Demand deposits | $38,245,000 | 2,180 |
Nontransaction accounts | $180,734,000 | 2,054 |
Money market deposit accounts (MMDAs) | $51,805,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $35,228,000 | 2,001 |
Total time deposits | $93,702,000 | 1,754 |
Total time and savings deposits | $221,498,000 | 2,029 |
Noninterest-bearing deposits | $38,245,000 | 2,494 |
Interest-bearing deposits | $221,499,000 | 1,973 |
Retail deposits | $230,791,000 | 2,188 |
Estimated insured deposits | $235,995,000 | 1,862 |
IRAs and Keogh plan accounts | $23,564,000 | 975 |
Brokered deposits | $18,785,000 | 1,021 |
Fully insured brokered deposits | $18,785,000 | 946 |
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 | $253,849,000 | 2,181 |
Deposits held in domestic offices | $253,849,000 | 2,181 |
Individuals, partnerships, and corporations | $253,598,000 | 1,953 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,094,000 | 1,830 |
Demand deposits | $38,957,000 | 2,182 |
Nontransaction accounts | $172,755,000 | 2,108 |
Money market deposit accounts (MMDAs) | $48,898,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $32,796,000 | 2,044 |
Total time deposits | $91,060,000 | 1,811 |
Total time and savings deposits | $214,892,000 | 2,064 |
Noninterest-bearing deposits | $38,957,000 | 2,512 |
Interest-bearing deposits | $214,892,000 | 2,003 |
Retail deposits | $226,789,000 | 2,222 |
Estimated insured deposits | $232,537,000 | 1,870 |
IRAs and Keogh plan accounts | $22,769,000 | 1,017 |
Brokered deposits | $18,872,000 | 983 |
Fully insured brokered deposits | $18,872,000 | 912 |
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 | $253,639,000 | 2,163 |
Deposits held in domestic offices | $253,639,000 | 2,163 |
Individuals, partnerships, and corporations | $253,489,000 | 1,958 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,360,000 | 1,929 |
Demand deposits | $36,477,000 | 2,218 |
Nontransaction accounts | $179,279,000 | 2,073 |
Money market deposit accounts (MMDAs) | $54,543,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $33,085,000 | 2,035 |
Total time deposits | $91,651,000 | 1,829 |
Total time and savings deposits | $217,162,000 | 2,043 |
Noninterest-bearing deposits | $36,477,000 | 2,570 |
Interest-bearing deposits | $217,162,000 | 1,987 |
Retail deposits | $226,704,000 | 2,208 |
Estimated insured deposits | $228,921,000 | 1,894 |
IRAs and Keogh plan accounts | $23,323,000 | 1,020 |
Brokered deposits | $19,004,000 | 982 |
Fully insured brokered deposits | $19,004,000 | 905 |
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 | $250,314,000 | 2,185 |
Deposits held in domestic offices | $250,314,000 | 2,184 |
Individuals, partnerships, and corporations | $250,165,000 | 1,981 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,294,000 | 1,900 |
Demand deposits | $34,652,000 | 2,330 |
Nontransaction accounts | $175,021,000 | 2,135 |
Money market deposit accounts (MMDAs) | $50,495,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $33,631,000 | 2,015 |
Total time deposits | $90,895,000 | 1,876 |
Total time and savings deposits | $215,663,000 | 2,078 |
Noninterest-bearing deposits | $34,653,000 | 2,664 |
Interest-bearing deposits | $215,661,000 | 2,017 |
Retail deposits | $224,017,000 | 2,220 |
Estimated insured deposits | $225,688,000 | 1,947 |
IRAs and Keogh plan accounts | $22,964,000 | 1,040 |
Brokered deposits | $18,992,000 | 969 |
Fully insured brokered deposits | $18,992,000 | 895 |
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 | $244,582,000 | 2,249 |
Deposits held in domestic offices | $244,582,000 | 2,249 |
Individuals, partnerships, and corporations | $244,431,000 | 2,031 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,220,000 | 2,079 |
Demand deposits | $35,165,000 | 2,256 |
Nontransaction accounts | $174,361,000 | 2,157 |
Money market deposit accounts (MMDAs) | $50,227,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $32,421,000 | 2,063 |
Total time deposits | $91,712,000 | 1,860 |
Total time and savings deposits | $209,416,000 | 2,151 |
Noninterest-bearing deposits | $35,165,000 | 2,609 |
Interest-bearing deposits | $209,417,000 | 2,090 |
Retail deposits | $218,410,000 | 2,306 |
Estimated insured deposits | $225,413,000 | 1,965 |
IRAs and Keogh plan accounts | $22,837,000 | 1,055 |
Brokered deposits | $18,980,000 | 940 |
Fully insured brokered deposits | $18,980,000 | 879 |
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 | $244,530,000 | 2,236 |
Deposits held in domestic offices | $244,530,000 | 2,235 |
Individuals, partnerships, and corporations | $244,380,000 | 2,029 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,620 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,445,000 | 1,887 |
Demand deposits | $33,793,000 | 2,360 |
Nontransaction accounts | $169,085,000 | 2,202 |
Money market deposit accounts (MMDAs) | $45,982,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $30,753,000 | 2,093 |
Total time deposits | $92,350,000 | 1,880 |
Total time and savings deposits | $210,737,000 | 2,140 |
Noninterest-bearing deposits | $33,793,000 | 2,709 |
Interest-bearing deposits | $210,737,000 | 2,077 |
Retail deposits | $217,366,000 | 2,303 |
Estimated insured deposits | $222,340,000 | 1,977 |
IRAs and Keogh plan accounts | $22,658,000 | 1,085 |
Brokered deposits | $18,968,000 | 918 |
Fully insured brokered deposits | $18,968,000 | 862 |
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 | $240,609,000 | 2,270 |
Deposits held in domestic offices | $240,609,000 | 2,269 |
Individuals, partnerships, and corporations | $240,459,000 | 2,059 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,351,000 | 2,080 |
Demand deposits | $33,003,000 | 2,319 |
Nontransaction accounts | $174,258,000 | 2,186 |
Money market deposit accounts (MMDAs) | $49,726,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $31,292,000 | 2,077 |
Total time deposits | $93,240,000 | 1,891 |
Total time and savings deposits | $207,606,000 | 2,175 |
Noninterest-bearing deposits | $33,003,000 | 2,687 |
Interest-bearing deposits | $207,606,000 | 2,108 |
Retail deposits | $213,460,000 | 2,338 |
Estimated insured deposits | $218,606,000 | 2,029 |
IRAs and Keogh plan accounts | $22,666,000 | 1,105 |
Brokered deposits | $18,955,000 | 924 |
Fully insured brokered deposits | $18,955,000 | 854 |
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 | $234,715,000 | 2,317 |
Deposits held in domestic offices | $234,715,000 | 2,316 |
Individuals, partnerships, and corporations | $234,565,000 | 2,111 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,525,000 | 2,232 |
Demand deposits | $30,075,000 | 2,501 |
Nontransaction accounts | $173,190,000 | 2,199 |
Money market deposit accounts (MMDAs) | $48,220,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $30,989,000 | 2,087 |
Total time deposits | $93,980,000 | 1,911 |
Total time and savings deposits | $204,640,000 | 2,198 |
Noninterest-bearing deposits | $30,075,000 | 2,861 |
Interest-bearing deposits | $204,640,000 | 2,144 |
Retail deposits | $207,733,000 | 2,401 |
Estimated insured deposits | $216,571,000 | 2,048 |
IRAs and Keogh plan accounts | $22,750,000 | 1,120 |
Brokered deposits | $18,943,000 | 910 |
Fully insured brokered deposits | $18,943,000 | 844 |
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 | $228,925,000 | 2,391 |
Deposits held in domestic offices | $228,925,000 | 2,391 |
Individuals, partnerships, and corporations | $228,775,000 | 2,167 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,520,000 | 2,361 |
Demand deposits | $28,239,000 | 2,629 |
Nontransaction accounts | $170,405,000 | 2,241 |
Money market deposit accounts (MMDAs) | $48,223,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $29,796,000 | 2,154 |
Total time deposits | $92,386,000 | 1,960 |
Total time and savings deposits | $200,686,000 | 2,267 |
Noninterest-bearing deposits | $28,239,000 | 2,985 |
Interest-bearing deposits | $200,686,000 | 2,211 |
Retail deposits | $204,366,000 | 2,456 |
Estimated insured deposits | $216,097,000 | 2,069 |
IRAs and Keogh plan accounts | $23,176,000 | 1,116 |
Brokered deposits | $18,930,000 | 891 |
Fully insured brokered deposits | $18,930,000 | 826 |
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 | $224,599,000 | 2,411 |
Deposits held in domestic offices | $224,599,000 | 2,411 |
Individuals, partnerships, and corporations | $224,449,000 | 2,197 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,302,000 | 2,228 |
Demand deposits | $28,325,000 | 2,599 |
Nontransaction accounts | $163,297,000 | 2,304 |
Money market deposit accounts (MMDAs) | $45,944,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $28,120,000 | 2,179 |
Total time deposits | $89,233,000 | 2,051 |
Total time and savings deposits | $196,274,000 | 2,292 |
Noninterest-bearing deposits | $28,325,000 | 2,995 |
Interest-bearing deposits | $196,274,000 | 2,240 |
Retail deposits | $204,435,000 | 2,438 |
Estimated insured deposits | $211,100,000 | 2,095 |
IRAs and Keogh plan accounts | $23,303,000 | 1,129 |
Brokered deposits | $15,939,000 | 955 |
Fully insured brokered deposits | $15,939,000 | 889 |
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 | $222,501,000 | 2,433 |
Deposits held in domestic offices | $222,501,000 | 2,432 |
Individuals, partnerships, and corporations | $222,453,000 | 2,205 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,799,000 | 2,293 |
Demand deposits | $28,356,000 | 2,541 |
Nontransaction accounts | $164,702,000 | 2,306 |
Money market deposit accounts (MMDAs) | $48,330,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $27,807,000 | 2,198 |
Total time deposits | $88,565,000 | 2,114 |
Total time and savings deposits | $194,145,000 | 2,308 |
Noninterest-bearing deposits | $57,799,000 | 1,617 |
Interest-bearing deposits | $164,702,000 | 2,615 |
Retail deposits | $205,152,000 | 2,421 |
Estimated insured deposits | $209,728,000 | 2,118 |
IRAs and Keogh plan accounts | $23,783,000 | 1,129 |
Brokered deposits | $12,848,000 | 1,051 |
Fully insured brokered deposits | $12,848,000 | 972 |
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 | $215,266,000 | 2,506 |
Deposits held in domestic offices | $215,266,000 | 2,505 |
Individuals, partnerships, and corporations | $215,166,000 | 2,258 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,548,000 | 2,452 |
Demand deposits | $25,621,000 | 2,748 |
Nontransaction accounts | $161,718,000 | 2,348 |
Money market deposit accounts (MMDAs) | $48,040,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $28,389,000 | 2,177 |
Total time deposits | $85,289,000 | 2,233 |
Total time and savings deposits | $189,645,000 | 2,375 |
Noninterest-bearing deposits | $25,621,000 | 3,121 |
Interest-bearing deposits | $189,645,000 | 2,322 |
Retail deposits | $202,872,000 | 2,444 |
Estimated insured deposits | $203,786,000 | 2,184 |
IRAs and Keogh plan accounts | $24,193,000 | 1,123 |
Brokered deposits | $7,884,000 | 1,336 |
Fully insured brokered deposits | $7,884,000 | 1,231 |
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 | $212,106,000 | 2,577 |
Deposits held in domestic offices | $212,106,000 | 2,577 |
Individuals, partnerships, and corporations | $212,006,000 | 2,334 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,393,000 | 2,483 |
Demand deposits | $24,057,000 | 2,927 |
Nontransaction accounts | $158,713,000 | 2,420 |
Money market deposit accounts (MMDAs) | $46,689,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $27,227,000 | 2,234 |
Total time deposits | $84,797,000 | 2,281 |
Total time and savings deposits | $188,049,000 | 2,427 |
Noninterest-bearing deposits | $24,057,000 | 3,306 |
Interest-bearing deposits | $188,049,000 | 2,380 |
Retail deposits | $200,906,000 | 2,497 |
Estimated insured deposits | $200,872,000 | 2,250 |
IRAs and Keogh plan accounts | $24,286,000 | 1,120 |
Brokered deposits | $6,349,000 | 1,454 |
Fully insured brokered deposits | $6,349,000 | 1,342 |
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 | $214,633,000 | 2,544 |
Deposits held in domestic offices | $214,633,000 | 2,544 |
Individuals, partnerships, and corporations | $214,533,000 | 2,298 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,872,000 | 2,431 |
Demand deposits | $25,344,000 | 2,874 |
Nontransaction accounts | $159,761,000 | 2,394 |
Money market deposit accounts (MMDAs) | $45,583,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $24,456,000 | 2,326 |
Total time deposits | $89,722,000 | 2,183 |
Total time and savings deposits | $189,289,000 | 2,396 |
Noninterest-bearing deposits | $25,344,000 | 3,247 |
Interest-bearing deposits | $189,289,000 | 2,347 |
Retail deposits | $200,426,000 | 2,494 |
Estimated insured deposits | $203,793,000 | 2,310 |
IRAs and Keogh plan accounts | $24,858,000 | 1,104 |
Brokered deposits | $8,595,000 | 1,290 |
Fully insured brokered deposits | $8,595,000 | 1,189 |
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 | $214,083,000 | 2,526 |
Deposits held in domestic offices | $214,083,000 | 2,526 |
Individuals, partnerships, and corporations | $213,859,000 | 2,292 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $224,000 | 6,202 |
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 | $53,086,000 | 2,346 |
Demand deposits | $26,187,000 | 2,585 |
Nontransaction accounts | $160,997,000 | 2,421 |
Money market deposit accounts (MMDAs) | $46,234,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $25,750,000 | 2,254 |
Total time deposits | $89,013,000 | 2,260 |
Total time and savings deposits | $187,896,000 | 2,422 |
Noninterest-bearing deposits | $53,086,000 | 1,623 |
Interest-bearing deposits | $160,997,000 | 2,703 |
Retail deposits | $199,703,000 | 2,468 |
Estimated insured deposits | $203,211,000 | 2,305 |
IRAs and Keogh plan accounts | $25,108,000 | 1,124 |
Brokered deposits | $8,813,000 | 1,306 |
Fully insured brokered deposits | $8,813,000 | 1,198 |
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 | $212,961,000 | 2,528 |
Deposits held in domestic offices | $212,961,000 | 2,527 |
Individuals, partnerships, and corporations | $212,736,000 | 2,300 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $224,000 | 6,232 |
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 | $48,525,000 | 2,555 |
Demand deposits | $25,617,000 | 2,594 |
Nontransaction accounts | $164,435,000 | 2,398 |
Money market deposit accounts (MMDAs) | $50,261,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $24,585,000 | 2,300 |
Total time deposits | $89,589,000 | 2,292 |
Total time and savings deposits | $187,343,000 | 2,425 |
Noninterest-bearing deposits | $48,525,000 | 1,739 |
Interest-bearing deposits | $164,436,000 | 2,690 |
Retail deposits | $198,825,000 | 2,477 |
Estimated insured deposits | $190,142,000 | 2,466 |
IRAs and Keogh plan accounts | $24,380,000 | 1,163 |
Brokered deposits | $8,806,000 | 1,329 |
Fully insured brokered deposits | $8,806,000 | 1,222 |
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 | $204,607,000 | 2,655 |
Deposits held in domestic offices | $204,607,000 | 2,654 |
Individuals, partnerships, and corporations | $204,607,000 | 2,406 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $47,803,000 | 2,581 |
Demand deposits | $26,752,000 | 2,433 |
Nontransaction accounts | $156,804,000 | 2,507 |
Money market deposit accounts (MMDAs) | $44,646,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $22,972,000 | 2,402 |
Total time deposits | $89,186,000 | 2,376 |
Total time and savings deposits | $177,855,000 | 2,581 |
Noninterest-bearing deposits | $47,803,000 | 1,728 |
Interest-bearing deposits | $156,804,000 | 2,826 |
Retail deposits | $190,634,000 | 2,593 |
Estimated insured deposits | $196,039,000 | 2,420 |
IRAs and Keogh plan accounts | $24,540,000 | 1,155 |
Brokered deposits | $8,801,000 | 1,374 |
Fully insured brokered deposits | $8,801,000 | 1,273 |
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 | $200,003,000 | 2,672 |
Deposits held in domestic offices | $200,003,000 | 2,671 |
Individuals, partnerships, and corporations | $200,003,000 | 2,426 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $47,340,000 | 2,517 |
Demand deposits | $20,818,000 | 3,074 |
Nontransaction accounts | $152,663,000 | 2,544 |
Money market deposit accounts (MMDAs) | $44,030,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $21,002,000 | 2,452 |
Total time deposits | $87,631,000 | 2,463 |
Total time and savings deposits | $152,663,000 | 2,867 |
Noninterest-bearing deposits | $20,818,000 | 3,450 |
Interest-bearing deposits | $179,185,000 | 2,489 |
Retail deposits | $194,187,000 | 2,497 |
Estimated insured deposits | $191,525,000 | 2,439 |
IRAs and Keogh plan accounts | $24,408,000 | 1,177 |
Brokered deposits | $8,796,000 | 1,440 |
Fully insured brokered deposits | $324,000 | 2,672 |
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 | $198,290,000 | 2,691 |
Deposits held in domestic offices | $198,290,000 | 2,690 |
Individuals, partnerships, and corporations | $198,290,000 | 2,432 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $45,350,000 | 2,527 |
Demand deposits | $20,860,000 | 2,908 |
Nontransaction accounts | $152,940,000 | 2,561 |
Money market deposit accounts (MMDAs) | $45,414,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $20,815,000 | 2,451 |
Total time deposits | $86,711,000 | 2,543 |
Total time and savings deposits | $152,940,000 | 2,867 |
Noninterest-bearing deposits | $20,860,000 | 3,312 |
Interest-bearing deposits | $177,430,000 | 2,520 |
Retail deposits | $192,702,000 | 2,496 |
Estimated insured deposits | $190,386,000 | 2,439 |
IRAs and Keogh plan accounts | $23,994,000 | 1,203 |
Brokered deposits | $8,790,000 | 1,486 |
Fully insured brokered deposits | $324,000 | 2,765 |
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 | $192,488,000 | 2,763 |
Deposits held in domestic offices | $192,488,000 | 2,762 |
Individuals, partnerships, and corporations | $192,488,000 | 2,504 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $40,567,000 | 2,771 |
Demand deposits | $19,125,000 | 3,066 |
Nontransaction accounts | $151,921,000 | 2,611 |
Money market deposit accounts (MMDAs) | $45,145,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $19,961,000 | 2,504 |
Total time deposits | $86,815,000 | 2,590 |
Total time and savings deposits | $151,921,000 | 2,917 |
Noninterest-bearing deposits | $19,125,000 | 3,443 |
Interest-bearing deposits | $173,363,000 | 2,586 |
Retail deposits | $192,247,000 | 2,507 |
Estimated insured deposits | $186,281,000 | 2,515 |
IRAs and Keogh plan accounts | $23,332,000 | 1,238 |
Brokered deposits | $8,908,000 | 1,536 |
Fully insured brokered deposits | $224,000 | 2,909 |
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 | $191,770,000 | 2,791 |
Deposits held in domestic offices | $191,770,000 | 2,789 |
Individuals, partnerships, and corporations | $191,770,000 | 2,530 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $40,106,000 | 2,769 |
Demand deposits | $18,875,000 | 3,071 |
Nontransaction accounts | $151,664,000 | 2,659 |
Money market deposit accounts (MMDAs) | $43,735,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $19,823,000 | 2,512 |
Total time deposits | $88,106,000 | 2,636 |
Total time and savings deposits | $151,664,000 | 2,988 |
Noninterest-bearing deposits | $18,875,000 | 3,465 |
Interest-bearing deposits | $172,895,000 | 2,631 |
Retail deposits | $191,770,000 | 2,526 |
Estimated insured deposits | $186,422,000 | 2,540 |
IRAs and Keogh plan accounts | $23,225,000 | 1,253 |
Brokered deposits | $454,000 | 3,018 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $192,924,000 | 2,770 |
Deposits held in domestic offices | $192,924,000 | 2,768 |
Individuals, partnerships, and corporations | $192,924,000 | 2,521 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $41,744,000 | 2,623 |
Demand deposits | $18,776,000 | 3,047 |
Nontransaction accounts | $151,180,000 | 2,676 |
Money market deposit accounts (MMDAs) | $41,456,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $18,738,000 | 2,541 |
Total time deposits | $90,986,000 | 2,611 |
Total time and savings deposits | $151,180,000 | 2,990 |
Noninterest-bearing deposits | $18,776,000 | 3,453 |
Interest-bearing deposits | $174,148,000 | 2,620 |
Retail deposits | $192,470,000 | 2,501 |
Estimated insured deposits | $186,114,000 | 2,505 |
IRAs and Keogh plan accounts | $22,879,000 | 1,268 |
Brokered deposits | $454,000 | 3,122 |
Fully insured brokered deposits | $454,000 | 2,948 |
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 | $199,141,000 | 2,698 |
Deposits held in domestic offices | $199,141,000 | 2,695 |
Individuals, partnerships, and corporations | $199,141,000 | 2,460 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $42,207,000 | 2,466 |
Demand deposits | $19,600,000 | 2,786 |
Nontransaction accounts | $156,934,000 | 2,646 |
Money market deposit accounts (MMDAs) | $42,844,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $19,935,000 | 2,460 |
Total time deposits | $94,155,000 | 2,602 |
Total time and savings deposits | $156,934,000 | 2,930 |
Noninterest-bearing deposits | $19,600,000 | 3,242 |
Interest-bearing deposits | $179,541,000 | 2,572 |
Retail deposits | $187,478,000 | 2,559 |
Estimated insured deposits | $192,185,000 | 2,368 |
IRAs and Keogh plan accounts | $23,137,000 | 1,270 |
Brokered deposits | $11,663,000 | 1,541 |
Fully insured brokered deposits | $11,663,000 | 1,405 |
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 | $206,486,000 | 2,620 |
Deposits held in domestic offices | $206,486,000 | 2,618 |
Individuals, partnerships, and corporations | $206,488,000 | 2,385 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $36,049,000 | 2,881 |
Demand deposits | $17,185,000 | 3,095 |
Nontransaction accounts | $170,439,000 | 2,482 |
Money market deposit accounts (MMDAs) | $39,983,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $19,171,000 | 2,510 |
Total time deposits | $111,285,000 | 2,261 |
Total time and savings deposits | $170,439,000 | 2,766 |
Noninterest-bearing deposits | $17,185,000 | 3,504 |
Interest-bearing deposits | $189,301,000 | 2,456 |
Retail deposits | $179,315,000 | 2,659 |
Estimated insured deposits | $202,078,000 | 2,267 |
IRAs and Keogh plan accounts | $22,536,000 | 1,299 |
Brokered deposits | $27,171,000 | 970 |
Fully insured brokered deposits | $27,171,000 | 889 |
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 | $200,053,000 | 2,752 |
Deposits held in domestic offices | $200,053,000 | 2,750 |
Individuals, partnerships, and corporations | $200,053,000 | 2,500 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,626,000 | 2,712 |
Demand deposits | $20,581,000 | 2,562 |
Nontransaction accounts | $161,427,000 | 2,652 |
Money market deposit accounts (MMDAs) | $39,339,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $17,592,000 | 2,631 |
Total time deposits | $104,496,000 | 2,468 |
Total time and savings deposits | $161,427,000 | 2,938 |
Noninterest-bearing deposits | $20,581,000 | 3,078 |
Interest-bearing deposits | $179,472,000 | 2,644 |
Retail deposits | $179,604,000 | 2,689 |
Estimated insured deposits | $192,999,000 | 2,409 |
IRAs and Keogh plan accounts | $21,977,000 | 1,326 |
Brokered deposits | $20,449,000 | 1,260 |
Fully insured brokered deposits | $20,449,000 | 1,158 |
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 | $185,072,000 | 2,941 |
Deposits held in domestic offices | $185,072,000 | 2,939 |
Individuals, partnerships, and corporations | $185,072,000 | 2,684 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $38,127,000 | 2,745 |
Demand deposits | $21,025,000 | 2,602 |
Nontransaction accounts | $146,945,000 | 2,845 |
Money market deposit accounts (MMDAs) | $38,091,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,749 |
Total time deposits | $92,869,000 | 2,789 |
Total time and savings deposits | $146,945,000 | 3,146 |
Noninterest-bearing deposits | $21,025,000 | 3,092 |
Interest-bearing deposits | $164,047,000 | 2,863 |
Retail deposits | $155,077,000 | 2,751 |
Estimated insured deposits | $178,458,000 | 2,606 |
IRAs and Keogh plan accounts | $21,653,000 | 1,349 |
Brokered deposits | $6,852,000 | 2,194 |
Fully insured brokered deposits | $6,852,000 | 1,779 |
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 | $182,860,000 | 2,959 |
Deposits held in domestic offices | $182,860,000 | 2,957 |
Individuals, partnerships, and corporations | $182,860,000 | 2,687 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $34,908,000 | 2,850 |
Demand deposits | $18,174,000 | 2,840 |
Nontransaction accounts | $147,952,000 | 2,847 |
Money market deposit accounts (MMDAs) | $36,660,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $16,424,000 | 2,684 |
Total time deposits | $94,868,000 | 2,787 |
Total time and savings deposits | $147,952,000 | 3,126 |
Noninterest-bearing deposits | $18,174,000 | 3,310 |
Interest-bearing deposits | $164,686,000 | 2,832 |
Retail deposits | $154,016,000 | 2,745 |
Estimated insured deposits | $179,473,000 | 2,571 |
IRAs and Keogh plan accounts | $21,747,000 | 1,337 |
Brokered deposits | $9,846,000 | 2,034 |
Fully insured brokered deposits | $9,846,000 | 1,698 |
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 | $175,590,000 | 3,072 |
Deposits held in domestic offices | $175,590,000 | 3,070 |
Individuals, partnerships, and corporations | $175,590,000 | 2,794 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $33,069,000 | 3,049 |
Demand deposits | $16,936,000 | 3,116 |
Nontransaction accounts | $142,521,000 | 2,932 |
Money market deposit accounts (MMDAs) | $34,538,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $16,734,000 | 2,676 |
Total time deposits | $91,249,000 | 2,920 |
Total time and savings deposits | $142,521,000 | 3,225 |
Noninterest-bearing deposits | $16,936,000 | 3,529 |
Interest-bearing deposits | $158,654,000 | 2,927 |
Retail deposits | $145,995,000 | 2,880 |
Estimated insured deposits | $172,367,000 | 2,343 |
IRAs and Keogh plan accounts | $21,070,000 | 1,367 |
Brokered deposits | $4,848,000 | 2,636 |
Fully insured brokered deposits | $4,848,000 | 2,324 |
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 | $172,594,000 | 3,115 |
Deposits held in domestic offices | $172,594,000 | 3,113 |
Individuals, partnerships, and corporations | $172,594,000 | 2,816 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $32,590,000 | 3,067 |
Demand deposits | $15,763,000 | 3,321 |
Nontransaction accounts | $140,004,000 | 2,975 |
Money market deposit accounts (MMDAs) | $32,825,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $15,245,000 | 2,794 |
Total time deposits | $91,934,000 | 2,931 |
Total time and savings deposits | $140,004,000 | 3,262 |
Noninterest-bearing deposits | $15,763,000 | 3,709 |
Interest-bearing deposits | $156,831,000 | 2,952 |
Retail deposits | $145,297,000 | 2,892 |
Estimated insured deposits | $153,030,000 | 2,608 |
IRAs and Keogh plan accounts | $20,524,000 | 1,368 |
Brokered deposits | $4,845,000 | 2,696 |
Fully insured brokered deposits | $4,845,000 | 2,435 |
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 | $157,728,000 | 3,291 |
Deposits held in domestic offices | $157,728,000 | 3,289 |
Individuals, partnerships, and corporations | $157,728,000 | 3,015 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $32,562,000 | 3,042 |
Demand deposits | $15,330,000 | 3,483 |
Nontransaction accounts | $125,166,000 | 3,184 |
Money market deposit accounts (MMDAs) | $30,375,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 2,816 |
Total time deposits | $80,705,000 | 3,214 |
Total time and savings deposits | $125,166,000 | 3,482 |
Noninterest-bearing deposits | $15,330,000 | 3,836 |
Interest-bearing deposits | $142,398,000 | 3,146 |
Retail deposits | $130,431,000 | 3,140 |
Estimated insured deposits | $138,259,000 | 2,831 |
IRAs and Keogh plan accounts | $18,613,000 | 1,446 |
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 | $151,897,000 | 3,339 |
Deposits held in domestic offices | $151,897,000 | 3,336 |
Individuals, partnerships, and corporations | $151,897,000 | 3,064 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $30,160,000 | 3,189 |
Demand deposits | $16,569,000 | 3,176 |
Nontransaction accounts | $121,737,000 | 3,224 |
Money market deposit accounts (MMDAs) | $31,272,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 2,834 |
Total time deposits | $76,293,000 | 3,298 |
Total time and savings deposits | $121,737,000 | 3,500 |
Noninterest-bearing deposits | $16,569,000 | 3,597 |
Interest-bearing deposits | $135,328,000 | 3,232 |
Retail deposits | $125,907,000 | 3,187 |
Estimated insured deposits | $134,283,000 | 2,889 |
IRAs and Keogh plan accounts | $17,266,000 | 1,505 |
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 | $141,672,000 | 3,518 |
Deposits held in domestic offices | $141,672,000 | 3,515 |
Individuals, partnerships, and corporations | $141,672,000 | 3,254 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $28,460,000 | 3,492 |
Demand deposits | $15,663,000 | 3,438 |
Nontransaction accounts | $113,212,000 | 3,372 |
Money market deposit accounts (MMDAs) | $27,745,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $14,059,000 | 2,884 |
Total time deposits | $71,408,000 | 3,449 |
Total time and savings deposits | $113,212,000 | 3,685 |
Noninterest-bearing deposits | $15,663,000 | 3,799 |
Interest-bearing deposits | $126,009,000 | 3,399 |
Retail deposits | $118,390,000 | 3,351 |
Estimated insured deposits | $126,888,000 | 2,990 |
IRAs and Keogh plan accounts | $16,172,000 | 1,618 |
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 | $133,420,000 | 3,703 |
Deposits held in domestic offices | $133,420,000 | 3,700 |
Individuals, partnerships, and corporations | $133,420,000 | 3,437 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $26,564,000 | 3,673 |
Demand deposits | $14,485,000 | 3,626 |
Nontransaction accounts | $106,856,000 | 3,530 |
Money market deposit accounts (MMDAs) | $26,304,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 2,951 |
Total time deposits | $67,342,000 | 3,635 |
Total time and savings deposits | $106,856,000 | 3,862 |
Noninterest-bearing deposits | $14,485,000 | 3,965 |
Interest-bearing deposits | $118,935,000 | 3,584 |
Retail deposits | $111,350,000 | 3,511 |
Estimated insured deposits | $120,702,000 | 3,127 |
IRAs and Keogh plan accounts | $15,043,000 | 1,720 |
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 | $128,670,000 | 3,756 |
Deposits held in domestic offices | $128,670,000 | 3,754 |
Individuals, partnerships, and corporations | $128,670,000 | 3,510 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $26,305,000 | 3,743 |
Demand deposits | $15,547,000 | 3,489 |
Nontransaction accounts | $102,365,000 | 3,593 |
Money market deposit accounts (MMDAs) | $23,182,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $13,974,000 | 2,805 |
Total time deposits | $65,209,000 | 3,681 |
Total time and savings deposits | $102,365,000 | 3,936 |
Noninterest-bearing deposits | $15,547,000 | 3,830 |
Interest-bearing deposits | $113,123,000 | 3,659 |
Retail deposits | $107,589,000 | 3,578 |
Estimated insured deposits | $115,865,000 | 3,188 |
IRAs and Keogh plan accounts | $15,079,000 | 1,702 |
Brokered deposits | $1,195,000 | 2,852 |
Fully insured brokered deposits | $1,195,000 | 2,647 |
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 | $131,210,000 | 3,683 |
Deposits held in domestic offices | $131,210,000 | 3,681 |
Individuals, partnerships, and corporations | $131,210,000 | 3,439 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $27,241,000 | 3,501 |
Demand deposits | $15,186,000 | 3,470 |
Nontransaction accounts | $103,969,000 | 3,563 |
Money market deposit accounts (MMDAs) | $24,523,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 2,843 |
Total time deposits | $65,618,000 | 3,628 |
Total time and savings deposits | $103,969,000 | 3,885 |
Noninterest-bearing deposits | $15,186,000 | 3,813 |
Interest-bearing deposits | $116,024,000 | 3,583 |
Retail deposits | $109,775,000 | 3,510 |
Estimated insured deposits | $117,791,000 | 3,108 |
IRAs and Keogh plan accounts | $14,700,000 | 1,733 |
Brokered deposits | $1,195,000 | 2,848 |
Fully insured brokered deposits | $1,195,000 | 2,636 |
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 | $126,904,000 | 3,777 |
Deposits held in domestic offices | $126,904,000 | 3,775 |
Individuals, partnerships, and corporations | $126,904,000 | 3,528 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $26,975,000 | 3,716 |
Demand deposits | $14,282,000 | 3,772 |
Nontransaction accounts | $99,929,000 | 3,645 |
Money market deposit accounts (MMDAs) | $23,705,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $15,800,000 | 2,674 |
Total time deposits | $60,424,000 | 3,839 |
Total time and savings deposits | $99,929,000 | 3,984 |
Noninterest-bearing deposits | $14,282,000 | 4,048 |
Interest-bearing deposits | $112,622,000 | 3,653 |
Retail deposits | $107,801,000 | 3,580 |
Estimated insured deposits | $115,072,000 | 3,195 |
IRAs and Keogh plan accounts | $14,680,000 | 1,735 |
Brokered deposits | $1,195,000 | 2,844 |
Fully insured brokered deposits | $1,195,000 | 2,619 |
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 | $124,200,000 | 3,841 |
Deposits held in domestic offices | $124,200,000 | 3,839 |
Individuals, partnerships, and corporations | $124,200,000 | 3,601 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $27,376,000 | 3,731 |
Demand deposits | $14,880,000 | 3,666 |
Nontransaction accounts | $96,824,000 | 3,718 |
Money market deposit accounts (MMDAs) | $25,466,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $17,223,000 | 2,557 |
Total time deposits | $54,135,000 | 4,137 |
Total time and savings deposits | $96,824,000 | 4,070 |
Noninterest-bearing deposits | $14,880,000 | 3,948 |
Interest-bearing deposits | $109,320,000 | 3,756 |
Retail deposits | $107,640,000 | 3,623 |
Estimated insured deposits | $111,543,000 | 3,287 |
IRAs and Keogh plan accounts | $14,298,000 | 1,732 |
Brokered deposits | $1,195,000 | 2,829 |
Fully insured brokered deposits | $1,195,000 | 2,601 |
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 | $128,945,000 | 3,721 |
Deposits held in domestic offices | $128,945,000 | 3,719 |
Individuals, partnerships, and corporations | $128,945,000 | 3,450 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $27,468,000 | 3,795 |
Demand deposits | $14,747,000 | 3,802 |
Nontransaction accounts | $101,477,000 | 3,509 |
Money market deposit accounts (MMDAs) | $25,251,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $17,636,000 | 2,478 |
Total time deposits | $58,590,000 | 3,870 |
Total time and savings deposits | $101,477,000 | 3,885 |
Noninterest-bearing deposits | $14,747,000 | 4,066 |
Interest-bearing deposits | $114,198,000 | 3,562 |
Retail deposits | $91,140,000 | 3,949 |
Estimated insured deposits | $115,484,000 | 3,130 |
IRAs and Keogh plan accounts | $14,108,000 | 1,718 |
Brokered deposits | $6,115,000 | 1,960 |
Fully insured brokered deposits | $6,115,000 | 1,744 |
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 | $131,589,000 | 3,619 |
Deposits held in domestic offices | $131,589,000 | 3,616 |
Individuals, partnerships, and corporations | $131,589,000 | 3,356 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $29,511,000 | 3,471 |
Demand deposits | $17,000,000 | 3,294 |
Nontransaction accounts | $102,078,000 | 3,464 |
Money market deposit accounts (MMDAs) | $26,218,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $18,556,000 | 2,428 |
Total time deposits | $57,304,000 | 3,855 |
Total time and savings deposits | $102,078,000 | 3,832 |
Noninterest-bearing deposits | $17,000,000 | 3,618 |
Interest-bearing deposits | $114,589,000 | 3,523 |
Retail deposits | $91,632,000 | 3,873 |
Estimated insured deposits | $118,758,000 | 3,037 |
IRAs and Keogh plan accounts | $14,275,000 | 1,708 |
Brokered deposits | $6,826,000 | 1,838 |
Fully insured brokered deposits | $6,826,000 | 1,634 |
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 | $126,501,000 | 3,696 |
Deposits held in domestic offices | $126,501,000 | 3,693 |
Individuals, partnerships, and corporations | $126,501,000 | 3,441 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $27,228,000 | 3,923 |
Demand deposits | $13,619,000 | 4,116 |
Nontransaction accounts | $99,273,000 | 3,474 |
Money market deposit accounts (MMDAs) | $25,741,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,517 |
Total time deposits | $55,412,000 | 3,846 |
Total time and savings deposits | $99,273,000 | 3,871 |
Noninterest-bearing deposits | $13,619,000 | 4,309 |
Interest-bearing deposits | $112,882,000 | 3,518 |
Retail deposits | $90,622,000 | 3,920 |
Estimated insured deposits | $116,226,000 | 3,076 |
IRAs and Keogh plan accounts | $14,011,000 | 1,717 |
Brokered deposits | $5,207,000 | 1,936 |
Fully insured brokered deposits | $5,207,000 | 1,710 |
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 | $122,668,000 | 3,762 |
Deposits held in domestic offices | $122,668,000 | 3,758 |
Individuals, partnerships, and corporations | $122,668,000 | 3,513 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $25,704,000 | 4,180 |
Demand deposits | $13,577,000 | 4,122 |
Nontransaction accounts | $96,964,000 | 3,508 |
Money market deposit accounts (MMDAs) | $24,943,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $16,314,000 | 2,731 |
Total time deposits | $55,707,000 | 3,748 |
Total time and savings deposits | $96,964,000 | 3,905 |
Noninterest-bearing deposits | $13,577,000 | 4,304 |
Interest-bearing deposits | $109,091,000 | 3,601 |
Retail deposits | $88,551,000 | 4,014 |
Estimated insured deposits | $112,645,000 | 3,126 |
IRAs and Keogh plan accounts | $13,270,000 | 1,766 |
Brokered deposits | $5,194,000 | 1,787 |
Fully insured brokered deposits | $5,194,000 | 1,582 |
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 | $122,153,000 | 3,740 |
Deposits held in domestic offices | $122,153,000 | 3,736 |
Individuals, partnerships, and corporations | $122,153,000 | 3,459 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $26,932,000 | 4,106 |
Demand deposits | $14,277,000 | 4,057 |
Nontransaction accounts | $95,221,000 | 3,474 |
Money market deposit accounts (MMDAs) | $27,723,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $20,945,000 | 2,319 |
Total time deposits | $46,553,000 | 4,210 |
Total time and savings deposits | $95,221,000 | 3,914 |
Noninterest-bearing deposits | $14,277,000 | 4,241 |
Interest-bearing deposits | $107,876,000 | 3,572 |
Retail deposits | $92,109,000 | 3,881 |
Estimated insured deposits | $110,809,000 | 3,151 |
IRAs and Keogh plan accounts | $12,529,000 | 1,819 |
Brokered deposits | $5,322,000 | 1,701 |
Fully insured brokered deposits | $5,322,000 | 1,498 |
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 | $121,955,000 | 3,671 |
Deposits held in domestic offices | $121,955,000 | 3,667 |
Individuals, partnerships, and corporations | $121,955,000 | 3,402 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $27,297,000 | 3,992 |
Demand deposits | $14,693,000 | 3,898 |
Nontransaction accounts | $94,658,000 | 3,448 |
Money market deposit accounts (MMDAs) | $30,880,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $17,875,000 | 2,599 |
Total time deposits | $45,903,000 | 4,204 |
Total time and savings deposits | $94,658,000 | 3,877 |
Noninterest-bearing deposits | $14,693,000 | 4,071 |
Interest-bearing deposits | $107,262,000 | 3,547 |
Retail deposits | $90,545,000 | 3,891 |
Estimated insured deposits | $109,945,000 | 3,128 |
IRAs and Keogh plan accounts | $12,368,000 | 1,837 |
Brokered deposits | $1,182,000 | 2,316 |
Fully insured brokered deposits | $1,182,000 | 2,037 |
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 | $115,592,000 | 3,783 |
Deposits held in domestic offices | $115,592,000 | 3,781 |
Individuals, partnerships, and corporations | $115,592,000 | 3,495 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $24,054,000 | 4,406 |
Demand deposits | $12,884,000 | 4,181 |
Nontransaction accounts | $91,538,000 | 3,482 |
Money market deposit accounts (MMDAs) | $28,617,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $18,925,000 | 2,535 |
Total time deposits | $43,996,000 | 4,237 |
Total time and savings deposits | $91,538,000 | 3,937 |
Noninterest-bearing deposits | $12,884,000 | 4,309 |
Interest-bearing deposits | $102,708,000 | 3,602 |
Retail deposits | $89,765,000 | 3,882 |
Estimated insured deposits | $106,535,000 | 3,186 |
IRAs and Keogh plan accounts | $12,446,000 | 1,811 |
Brokered deposits | $1,187,000 | 2,176 |
Fully insured brokered deposits | $1,187,000 | 1,911 |
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 | $115,365,000 | 3,809 |
Deposits held in domestic offices | $115,365,000 | 3,806 |
Individuals, partnerships, and corporations | $115,365,000 | 3,500 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $23,573,000 | 4,486 |
Demand deposits | $12,593,000 | 4,216 |
Nontransaction accounts | $91,792,000 | 3,474 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $19,601,000 | 2,517 |
Total time deposits | $41,751,000 | 4,352 |
Total time and savings deposits | $91,792,000 | 3,952 |
Noninterest-bearing deposits | $12,593,000 | 4,339 |
Interest-bearing deposits | $102,772,000 | 3,637 |
Retail deposits | $88,241,000 | 3,970 |
Estimated insured deposits | $104,941,000 | 3,238 |
IRAs and Keogh plan accounts | $12,185,000 | 1,847 |
Brokered deposits | $1,182,000 | 2,050 |
Fully insured brokered deposits | $1,182,000 | 1,808 |
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 | $112,574,000 | 3,842 |
Deposits held in domestic offices | $112,574,000 | 3,838 |
Individuals, partnerships, and corporations | $112,574,000 | 3,549 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $22,997,000 | 4,626 |
Demand deposits | $11,771,000 | 4,471 |
Nontransaction accounts | $89,577,000 | 3,477 |
Money market deposit accounts (MMDAs) | $31,109,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 2,556 |
Total time deposits | $39,392,000 | 4,461 |
Total time and savings deposits | $89,577,000 | 3,984 |
Noninterest-bearing deposits | $11,771,000 | 4,586 |
Interest-bearing deposits | $100,803,000 | 3,657 |
Retail deposits | $86,609,000 | 4,041 |
Estimated insured deposits | $103,209,000 | 3,292 |
IRAs and Keogh plan accounts | $12,107,000 | 1,855 |
Brokered deposits | $1,182,000 | 1,993 |
Fully insured brokered deposits | $1,182,000 | 1,759 |
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 | $118,176,000 | 3,649 |
Deposits held in domestic offices | $118,176,000 | 3,647 |
Individuals, partnerships, and corporations | $118,176,000 | 3,372 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $26,387,000 | 4,063 |
Demand deposits | $14,177,000 | 3,806 |
Nontransaction accounts | $91,789,000 | 3,393 |
Money market deposit accounts (MMDAs) | $30,761,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $20,751,000 | 2,404 |
Total time deposits | $40,277,000 | 4,377 |
Total time and savings deposits | $91,789,000 | 3,879 |
Noninterest-bearing deposits | $14,177,000 | 3,928 |
Interest-bearing deposits | $103,999,000 | 3,525 |
Retail deposits | $89,740,000 | 3,882 |
Estimated insured deposits | $107,440,000 | 3,132 |
IRAs and Keogh plan accounts | $12,245,000 | 1,848 |
Brokered deposits | $1,182,000 | 1,926 |
Fully insured brokered deposits | $1,182,000 | 1,701 |
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 | $119,294,000 | 3,632 |
Deposits held in domestic offices | $119,294,000 | 3,629 |
Individuals, partnerships, and corporations | $119,294,000 | 3,349 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $23,902,000 | 4,394 |
Demand deposits | $12,813,000 | 4,093 |
Nontransaction accounts | $95,392,000 | 3,288 |
Money market deposit accounts (MMDAs) | $36,798,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $18,070,000 | 2,649 |
Total time deposits | $40,524,000 | 4,347 |
Total time and savings deposits | $95,392,000 | 3,768 |
Noninterest-bearing deposits | $12,813,000 | 4,206 |
Interest-bearing deposits | $106,481,000 | 3,453 |
Retail deposits | $88,694,000 | 3,933 |
Estimated insured deposits | $106,094,000 | 3,195 |
IRAs and Keogh plan accounts | $12,022,000 | 1,901 |
Brokered deposits | $1,182,000 | 1,790 |
Fully insured brokered deposits | $1,182,000 | 1,581 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $112,256,000 | 3,819 |
Deposits held in domestic offices | $112,256,000 | 3,814 |
Individuals, partnerships, and corporations | $112,256,000 | 3,515 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $22,229,000 | 4,600 |
Demand deposits | $11,779,000 | 4,250 |
Nontransaction accounts | $90,027,000 | 3,440 |
Money market deposit accounts (MMDAs) | $30,531,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $17,049,000 | 2,723 |
Total time deposits | $42,447,000 | 4,240 |
Total time and savings deposits | $90,027,000 | 3,928 |
Noninterest-bearing deposits | $11,779,000 | 4,349 |
Interest-bearing deposits | $100,477,000 | 3,642 |
Retail deposits | $87,717,000 | 3,969 |
Estimated insured deposits | $103,796,000 | 3,269 |
IRAs and Keogh plan accounts | $11,779,000 | 1,928 |
Brokered deposits | $1,182,000 | 1,697 |
Fully insured brokered deposits | $1,182,000 | 1,503 |
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 | $108,655,000 | 3,893 |
Deposits held in domestic offices | $108,655,000 | 3,890 |
Individuals, partnerships, and corporations | $105,315,000 | 3,683 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,428,000 | 3,809 |
Noninterest-bearing deposits | $10,887,000 | 4,646 |
Interest-bearing deposits | $97,768,000 | 3,695 |
Retail deposits | $85,348,000 | 4,035 |
Estimated insured deposits | $101,418,000 | 3,335 |
IRAs and Keogh plan accounts | $11,965,000 | 1,923 |
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 | $109,478,000 | 3,851 |
Deposits held in domestic offices | $109,478,000 | 3,848 |
Individuals, partnerships, and corporations | $105,920,000 | 3,669 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,648,000 | 3,786 |
Noninterest-bearing deposits | $11,098,000 | 4,491 |
Interest-bearing deposits | $98,380,000 | 3,672 |
Retail deposits | $87,784,000 | 3,920 |
Estimated insured deposits | $102,084,000 | 3,314 |
IRAs and Keogh plan accounts | $12,176,000 | 1,930 |
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 | $110,928,000 | 3,804 |
Deposits held in domestic offices | $110,928,000 | 3,800 |
Individuals, partnerships, and corporations | $107,296,000 | 3,621 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,522,000 | 3,703 |
Noninterest-bearing deposits | $9,771,000 | 4,817 |
Interest-bearing deposits | $101,157,000 | 3,590 |
Retail deposits | $87,990,000 | 3,928 |
Estimated insured deposits | $102,390,000 | 3,318 |
IRAs and Keogh plan accounts | $12,006,000 | 1,955 |
Brokered deposits | $1,997,000 | 1,385 |
Fully insured brokered deposits | $1,997,000 | 1,199 |
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 | $108,227,000 | 3,847 |
Deposits held in domestic offices | $108,227,000 | 3,844 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $108,227,000 | 3,352 |
Retail deposits | $87,567,000 | 3,891 |
Estimated insured deposits | $100,567,000 | 3,357 |
IRAs and Keogh plan accounts | $11,549,000 | 1,996 |
Brokered deposits | $1,997,000 | 1,338 |
Fully insured brokered deposits | $1,997,000 | 1,170 |
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 | $108,154,000 | 3,781 |
Deposits held in domestic offices | $108,154,000 | 3,778 |
Individuals, partnerships, and corporations | $102,775,000 | 3,672 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,078,000 | 3,792 |
Noninterest-bearing deposits | $10,697,000 | 4,426 |
Interest-bearing deposits | $97,457,000 | 3,624 |
Retail deposits | $86,307,000 | 3,911 |
Estimated insured deposits | $98,307,000 | 3,374 |
IRAs and Keogh plan accounts | $11,120,000 | 2,050 |
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 | $103,561,000 | 3,815 |
Deposits held in domestic offices | $103,561,000 | 3,809 |
Individuals, partnerships, and corporations | $97,515,000 | 3,743 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,707,000 | 3,756 |
Noninterest-bearing deposits | $7,808,000 | 5,282 |
Interest-bearing deposits | $95,753,000 | 3,568 |
Retail deposits | $86,812,000 | 3,774 |
Estimated insured deposits | $98,112,000 | 3,316 |
IRAs and Keogh plan accounts | $10,090,000 | 2,194 |
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 | $99,182,000 | 3,833 |
Deposits held in domestic offices | $99,182,000 | 3,829 |
Individuals, partnerships, and corporations | $93,208,000 | 3,720 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,406,000 | 3,704 |
Noninterest-bearing deposits | $6,802,000 | 5,559 |
Interest-bearing deposits | $92,380,000 | 3,542 |
Retail deposits | $82,973,000 | 3,801 |
Estimated insured deposits | $93,273,000 | 3,393 |
IRAs and Keogh plan accounts | $9,933,000 | 2,181 |
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 | $90,172,000 | 4,103 |
Deposits held in domestic offices | $90,172,000 | 4,099 |
Individuals, partnerships, and corporations | $84,530,000 | 4,028 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,478,000 | 3,925 |
Noninterest-bearing deposits | $4,043,000 | 7,149 |
Interest-bearing deposits | $86,129,000 | 3,724 |
Retail deposits | $77,246,000 | 4,069 |
Estimated insured deposits | $86,746,000 | 3,601 |
IRAs and Keogh plan accounts | $9,950,000 | 2,230 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,429,000 | 4,201 |
Deposits held in domestic offices | $87,429,000 | 4,194 |
Individuals, partnerships, and corporations | $81,696,000 | 4,161 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,550,000 | 4,045 |
Noninterest-bearing deposits | $4,126,000 | 7,208 |
Interest-bearing deposits | $83,303,000 | 3,829 |
Retail deposits | $77,023,000 | 4,128 |
Estimated insured deposits | $84,622,000 | 3,713 |
IRAs and Keogh plan accounts | $9,950,000 | 2,286 |
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 | $80,381,000 | 4,502 |
Deposits held in domestic offices | $80,381,000 | 4,494 |
Individuals, partnerships, and corporations | $73,813,000 | 4,496 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,166,000 | 4,333 |
Noninterest-bearing deposits | $2,647,000 | 8,503 |
Interest-bearing deposits | $77,734,000 | 4,034 |
Retail deposits | $73,032,000 | 4,319 |
Estimated insured deposits | $79,132,000 | 3,944 |
IRAs and Keogh plan accounts | $9,845,000 | 2,412 |
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 | $73,982,000 | 4,956 |
Deposits held in domestic offices | $73,982,000 | 4,945 |
Individuals, partnerships, and corporations | $67,885,000 | 4,946 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,366,000 | 4,783 |
Noninterest-bearing deposits | $2,519,000 | 8,954 |
Interest-bearing deposits | $71,463,000 | 4,497 |
Retail deposits | $68,146,000 | 4,732 |
Estimated insured deposits | $73,146,000 | 4,413 |
IRAs and Keogh plan accounts | $9,399,000 | 2,685 |
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 | $73,470,000 | 5,060 |
Deposits held in domestic offices | $73,470,000 | 5,050 |
Individuals, partnerships, and corporations | $66,894,000 | 5,098 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,753,000 | 4,907 |
Noninterest-bearing deposits | $2,250,000 | 9,516 |
Interest-bearing deposits | $71,220,000 | 4,551 |
Retail deposits | $67,884,000 | 4,863 |
Estimated insured deposits | $72,384,000 | 4,549 |
IRAs and Keogh plan accounts | $8,983,000 | 2,868 |
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 | $70,766,000 | 5,175 |
Deposits held in domestic offices | $70,766,000 | 5,168 |
Individuals, partnerships, and corporations | $64,111,000 | 5,275 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,948,000 | 5,013 |
Noninterest-bearing deposits | $2,163,000 | 9,944 |
Interest-bearing deposits | $68,603,000 | 4,643 |
Retail deposits | $64,887,000 | 5,106 |
Estimated insured deposits | $68,187,000 | 4,789 |
IRAs and Keogh plan accounts | $7,832,000 | 3,145 |
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 | $66,234,000 | 5,665 |
Deposits held in domestic offices | $66,234,000 | 5,655 |
Individuals, partnerships, and corporations | $60,730,000 | 5,648 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,822,000 | 5,646 |
Noninterest-bearing deposits | $1,944,000 | 10,527 |
Interest-bearing deposits | $64,290,000 | 5,119 |
Retail deposits | $63,578,000 | 5,384 |
Estimated insured deposits | $65,778,000 | 5,109 |
IRAs and Keogh plan accounts | $6,682,000 | 3,760 |
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 | $68,946,000 | 5,557 |
Deposits held in domestic offices | $68,946,000 | 5,548 |
Individuals, partnerships, and corporations | $68,946,000 | 5,267 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,561,000 | 5,028 |
Noninterest-bearing deposits | $1,703,000 | 11,324 |
Interest-bearing deposits | $67,243,000 | 5,040 |
Retail deposits | $65,431,000 | 5,348 |
Estimated insured deposits | $67,831,000 | 5,130 |
IRAs and Keogh plan accounts | $7,715,000 | 3,558 |
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 |