Home > Bank of Dudley > Total Deposits
Bank of Dudley, Total Deposits
2023-12-31 | Rank | |
Total deposits | $345,483,000 | 2,011 |
Deposits held in domestic offices | $345,483,000 | 2,010 |
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 | $167,814,000 | 1,578 |
Demand deposits | $94,127,000 | 1,717 |
Nontransaction accounts | $177,669,000 | 2,144 |
Money market deposit accounts (MMDAs) | $62,431,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $31,132,000 | 2,181 |
Total time deposits | $84,106,000 | 2,050 |
Total time and savings deposits | $251,356,000 | 1,976 |
Noninterest-bearing deposits | $94,126,000 | 1,696 |
Interest-bearing deposits | $251,357,000 | 2,034 |
Retail deposits | $317,541,000 | 1,927 |
Estimated insured deposits | $248,395,000 | 2,029 |
IRAs and Keogh plan accounts | $10,903,000 | 1,502 |
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 | $318,801,000 | 2,123 |
Deposits held in domestic offices | $318,801,000 | 2,122 |
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 | $171,263,000 | 1,549 |
Demand deposits | $100,850,000 | 1,645 |
Nontransaction accounts | $147,537,000 | 2,351 |
Money market deposit accounts (MMDAs) | $39,442,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $32,041,000 | 2,183 |
Total time deposits | $76,054,000 | 2,113 |
Total time and savings deposits | $217,950,000 | 2,157 |
Noninterest-bearing deposits | $100,850,000 | 1,633 |
Interest-bearing deposits | $217,951,000 | 2,217 |
Retail deposits | $298,068,000 | 2,010 |
Estimated insured deposits | $245,802,000 | 2,040 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $326,852,000 | 2,087 |
Deposits held in domestic offices | $326,852,000 | 2,085 |
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 | $182,403,000 | 1,477 |
Demand deposits | $111,246,000 | 1,535 |
Nontransaction accounts | $144,449,000 | 2,370 |
Money market deposit accounts (MMDAs) | $44,255,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $33,432,000 | 2,176 |
Total time deposits | $66,761,000 | 2,184 |
Total time and savings deposits | $215,606,000 | 2,160 |
Noninterest-bearing deposits | $111,246,000 | 1,545 |
Interest-bearing deposits | $215,606,000 | 2,227 |
Retail deposits | $308,182,000 | 1,975 |
Estimated insured deposits | $241,870,000 | 2,052 |
IRAs and Keogh plan accounts | $9,855,000 | 1,630 |
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 | $325,012,000 | 2,116 |
Deposits held in domestic offices | $325,012,000 | 2,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,278,000 | 1,513 |
Demand deposits | $111,677,000 | 1,585 |
Nontransaction accounts | $139,734,000 | 2,439 |
Money market deposit accounts (MMDAs) | $46,943,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $34,077,000 | 2,254 |
Total time deposits | $58,714,000 | 2,246 |
Total time and savings deposits | $213,335,000 | 2,196 |
Noninterest-bearing deposits | $111,678,000 | 1,588 |
Interest-bearing deposits | $213,334,000 | 2,272 |
Retail deposits | $310,659,000 | 2,025 |
Estimated insured deposits | $237,638,000 | 2,100 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $313,884,000 | 2,164 |
Deposits held in domestic offices | $313,884,000 | 2,162 |
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 | $184,746,000 | 1,576 |
Demand deposits | $110,294,000 | 1,640 |
Nontransaction accounts | $129,138,000 | 2,539 |
Money market deposit accounts (MMDAs) | $42,612,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $35,175,000 | 2,270 |
Total time deposits | $51,350,000 | 2,272 |
Total time and savings deposits | $203,590,000 | 2,275 |
Noninterest-bearing deposits | $110,294,000 | 1,666 |
Interest-bearing deposits | $203,590,000 | 2,350 |
Retail deposits | $301,261,000 | 2,093 |
Estimated insured deposits | $225,199,000 | 2,169 |
IRAs and Keogh plan accounts | $8,257,000 | 1,903 |
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 | $309,023,000 | 2,210 |
Deposits held in domestic offices | $309,023,000 | 2,209 |
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 | $179,153,000 | 1,632 |
Demand deposits | $104,431,000 | 1,731 |
Nontransaction accounts | $129,870,000 | 2,540 |
Money market deposit accounts (MMDAs) | $46,400,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $35,673,000 | 2,325 |
Total time deposits | $47,797,000 | 2,349 |
Total time and savings deposits | $204,592,000 | 2,275 |
Noninterest-bearing deposits | $104,431,000 | 1,778 |
Interest-bearing deposits | $204,592,000 | 2,348 |
Retail deposits | $301,634,000 | 2,137 |
Estimated insured deposits | $228,082,000 | 2,165 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $297,218,000 | 2,299 |
Deposits held in domestic offices | $297,218,000 | 2,299 |
Individuals, partnerships, and corporations | $264,929,000 | 2,288 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,289,000 | 1,783 |
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 | $170,598,000 | 1,713 |
Demand deposits | $100,539,000 | 1,782 |
Nontransaction accounts | $126,620,000 | 2,620 |
Money market deposit accounts (MMDAs) | $42,847,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $34,536,000 | 2,430 |
Total time deposits | $49,237,000 | 2,321 |
Total time and savings deposits | $196,679,000 | 2,366 |
Noninterest-bearing deposits | $100,539,000 | 1,825 |
Interest-bearing deposits | $196,679,000 | 2,447 |
Retail deposits | $289,835,000 | 2,232 |
Estimated insured deposits | $227,749,000 | 2,192 |
IRAs and Keogh plan accounts | $8,283,000 | 1,968 |
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 | $294,381,000 | 2,335 |
Deposits held in domestic offices | $294,381,000 | 2,335 |
Individuals, partnerships, and corporations | $261,906,000 | 2,313 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,475,000 | 1,796 |
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 | $165,957,000 | 1,731 |
Demand deposits | $97,073,000 | 1,823 |
Nontransaction accounts | $128,424,000 | 2,592 |
Money market deposit accounts (MMDAs) | $44,533,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $34,014,000 | 2,434 |
Total time deposits | $49,877,000 | 2,338 |
Total time and savings deposits | $197,308,000 | 2,374 |
Noninterest-bearing deposits | $97,073,000 | 1,875 |
Interest-bearing deposits | $197,308,000 | 2,452 |
Retail deposits | $286,532,000 | 2,260 |
Estimated insured deposits | $225,547,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $282,777,000 | 2,372 |
Deposits held in domestic offices | $282,777,000 | 2,372 |
Individuals, partnerships, and corporations | $249,192,000 | 2,368 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,585,000 | 1,737 |
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 | $161,072,000 | 1,715 |
Demand deposits | $94,961,000 | 1,806 |
Nontransaction accounts | $121,705,000 | 2,668 |
Money market deposit accounts (MMDAs) | $40,231,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $31,289,000 | 2,498 |
Total time deposits | $50,184,000 | 2,390 |
Total time and savings deposits | $187,816,000 | 2,442 |
Noninterest-bearing deposits | $94,961,000 | 1,876 |
Interest-bearing deposits | $187,816,000 | 2,517 |
Retail deposits | $274,672,000 | 2,291 |
Estimated insured deposits | $217,745,000 | 2,257 |
IRAs and Keogh plan accounts | $8,541,000 | 1,971 |
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 | $272,232,000 | 2,427 |
Deposits held in domestic offices | $272,232,000 | 2,427 |
Individuals, partnerships, and corporations | $245,182,000 | 2,392 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,050,000 | 1,926 |
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 | $154,236,000 | 1,738 |
Demand deposits | $94,423,000 | 1,757 |
Nontransaction accounts | $117,996,000 | 2,742 |
Money market deposit accounts (MMDAs) | $36,996,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $31,355,000 | 2,473 |
Total time deposits | $49,644,000 | 2,479 |
Total time and savings deposits | $177,809,000 | 2,534 |
Noninterest-bearing deposits | $94,424,000 | 1,855 |
Interest-bearing deposits | $177,808,000 | 2,597 |
Retail deposits | $263,854,000 | 2,343 |
Estimated insured deposits | $213,159,000 | 2,300 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $270,269,000 | 2,406 |
Deposits held in domestic offices | $270,269,000 | 2,406 |
Individuals, partnerships, and corporations | $240,489,000 | 2,395 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,780,000 | 1,808 |
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 | $158,070,000 | 1,617 |
Demand deposits | $95,651,000 | 1,678 |
Nontransaction accounts | $112,199,000 | 2,792 |
Money market deposit accounts (MMDAs) | $32,154,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $31,111,000 | 2,451 |
Total time deposits | $48,934,000 | 2,533 |
Total time and savings deposits | $174,618,000 | 2,539 |
Noninterest-bearing deposits | $95,651,000 | 1,804 |
Interest-bearing deposits | $174,618,000 | 2,597 |
Retail deposits | $261,901,000 | 2,324 |
Estimated insured deposits | $208,878,000 | 2,329 |
IRAs and Keogh plan accounts | $8,711,000 | 2,002 |
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 | $254,639,000 | 2,465 |
Deposits held in domestic offices | $254,639,000 | 2,465 |
Individuals, partnerships, and corporations | $226,670,000 | 2,457 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,969,000 | 1,874 |
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 | $146,829,000 | 1,669 |
Demand deposits | $90,076,000 | 1,706 |
Nontransaction accounts | $107,810,000 | 2,866 |
Money market deposit accounts (MMDAs) | $30,337,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $29,663,000 | 2,477 |
Total time deposits | $47,810,000 | 2,612 |
Total time and savings deposits | $164,563,000 | 2,603 |
Noninterest-bearing deposits | $90,076,000 | 1,861 |
Interest-bearing deposits | $164,563,000 | 2,667 |
Retail deposits | $247,097,000 | 2,387 |
Estimated insured deposits | $203,554,000 | 2,361 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $231,212,000 | 2,534 |
Deposits held in domestic offices | $231,212,000 | 2,534 |
Individuals, partnerships, and corporations | $204,714,000 | 2,536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,498,000 | 1,882 |
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 | $128,313,000 | 1,702 |
Demand deposits | $75,698,000 | 1,786 |
Nontransaction accounts | $102,899,000 | 2,887 |
Money market deposit accounts (MMDAs) | $28,846,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $26,920,000 | 2,506 |
Total time deposits | $47,135,000 | 2,678 |
Total time and savings deposits | $155,514,000 | 2,621 |
Noninterest-bearing deposits | $75,698,000 | 1,964 |
Interest-bearing deposits | $155,514,000 | 2,683 |
Retail deposits | $223,684,000 | 2,453 |
Estimated insured deposits | $188,496,000 | 2,405 |
IRAs and Keogh plan accounts | $8,305,000 | 2,076 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $222,394,000 | 2,551 |
Deposits held in domestic offices | $222,394,000 | 2,551 |
Individuals, partnerships, and corporations | $200,394,000 | 2,514 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,000,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,452,000 | 1,636 |
Demand deposits | $73,563,000 | 1,718 |
Nontransaction accounts | $99,942,000 | 2,915 |
Money market deposit accounts (MMDAs) | $27,730,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $26,115,000 | 2,513 |
Total time deposits | $46,097,000 | 2,760 |
Total time and savings deposits | $148,831,000 | 2,652 |
Noninterest-bearing deposits | $73,563,000 | 1,939 |
Interest-bearing deposits | $148,831,000 | 2,720 |
Retail deposits | $215,118,000 | 2,463 |
Estimated insured deposits | $184,589,000 | 2,417 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $220,543,000 | 2,559 |
Deposits held in domestic offices | $220,543,000 | 2,559 |
Individuals, partnerships, and corporations | $197,408,000 | 2,532 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,135,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,727,000 | 1,555 |
Demand deposits | $74,448,000 | 1,654 |
Nontransaction accounts | $94,816,000 | 2,982 |
Money market deposit accounts (MMDAs) | $24,630,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $24,605,000 | 2,545 |
Total time deposits | $45,581,000 | 2,822 |
Total time and savings deposits | $146,095,000 | 2,672 |
Noninterest-bearing deposits | $74,448,000 | 1,902 |
Interest-bearing deposits | $146,095,000 | 2,724 |
Retail deposits | $213,534,000 | 2,458 |
Estimated insured deposits | $182,344,000 | 2,442 |
IRAs and Keogh plan accounts | $8,175,000 | 2,105 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $200,033,000 | 2,584 |
Deposits held in domestic offices | $200,033,000 | 2,584 |
Individuals, partnerships, and corporations | $173,620,000 | 2,580 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,413,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,821,000 | 1,421 |
Demand deposits | $59,503,000 | 1,594 |
Nontransaction accounts | $90,212,000 | 3,029 |
Money market deposit accounts (MMDAs) | $21,661,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $22,735,000 | 2,533 |
Total time deposits | $45,818,000 | 2,863 |
Total time and savings deposits | $140,530,000 | 2,679 |
Noninterest-bearing deposits | $59,503,000 | 1,871 |
Interest-bearing deposits | $140,530,000 | 2,724 |
Retail deposits | $192,749,000 | 2,469 |
Estimated insured deposits | $165,197,000 | 2,470 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $193,482,000 | 2,629 |
Deposits held in domestic offices | $193,482,000 | 2,629 |
Individuals, partnerships, and corporations | $169,603,000 | 2,622 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,879,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,547,000 | 1,464 |
Demand deposits | $59,007,000 | 1,597 |
Nontransaction accounts | $87,935,000 | 3,081 |
Money market deposit accounts (MMDAs) | $20,540,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 2,544 |
Total time deposits | $45,220,000 | 2,887 |
Total time and savings deposits | $134,475,000 | 2,753 |
Noninterest-bearing deposits | $59,006,000 | 1,877 |
Interest-bearing deposits | $134,476,000 | 2,808 |
Retail deposits | $186,716,000 | 2,518 |
Estimated insured deposits | $159,663,000 | 2,512 |
IRAs and Keogh plan accounts | $8,099,000 | 2,142 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $188,896,000 | 2,673 |
Deposits held in domestic offices | $188,896,000 | 2,673 |
Individuals, partnerships, and corporations | $167,884,000 | 2,644 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,012,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,478,000 | 1,516 |
Demand deposits | $55,653,000 | 1,697 |
Nontransaction accounts | $88,418,000 | 3,093 |
Money market deposit accounts (MMDAs) | $21,233,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,594 |
Total time deposits | $45,560,000 | 2,901 |
Total time and savings deposits | $133,243,000 | 2,768 |
Noninterest-bearing deposits | $55,653,000 | 1,985 |
Interest-bearing deposits | $133,243,000 | 2,820 |
Retail deposits | $180,926,000 | 2,570 |
Estimated insured deposits | $158,784,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $191,042,000 | 2,650 |
Deposits held in domestic offices | $191,042,000 | 2,650 |
Individuals, partnerships, and corporations | $169,626,000 | 2,611 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,416,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,930,000 | 1,439 |
Demand deposits | $57,888,000 | 1,577 |
Nontransaction accounts | $88,112,000 | 3,109 |
Money market deposit accounts (MMDAs) | $20,983,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $20,379,000 | 2,709 |
Total time deposits | $46,750,000 | 2,863 |
Total time and savings deposits | $133,154,000 | 2,777 |
Noninterest-bearing deposits | $57,888,000 | 1,896 |
Interest-bearing deposits | $133,154,000 | 2,838 |
Retail deposits | $182,937,000 | 2,552 |
Estimated insured deposits | $160,034,000 | 2,529 |
IRAs and Keogh plan accounts | $8,354,000 | 2,152 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $199,374,000 | 2,598 |
Deposits held in domestic offices | $199,374,000 | 2,598 |
Individuals, partnerships, and corporations | $175,294,000 | 2,597 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,080,000 | 1,890 |
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 | $109,254,000 | 1,355 |
Demand deposits | $61,947,000 | 1,467 |
Nontransaction accounts | $90,120,000 | 3,097 |
Money market deposit accounts (MMDAs) | $22,770,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $20,614,000 | 2,722 |
Total time deposits | $46,736,000 | 2,872 |
Total time and savings deposits | $137,427,000 | 2,759 |
Noninterest-bearing deposits | $61,948,000 | 1,802 |
Interest-bearing deposits | $137,426,000 | 2,802 |
Retail deposits | $192,084,000 | 2,481 |
Estimated insured deposits | $164,590,000 | 2,504 |
IRAs and Keogh plan accounts | $7,916,000 | 2,257 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $196,483,000 | 2,614 |
Deposits held in domestic offices | $196,483,000 | 2,614 |
Individuals, partnerships, and corporations | $172,598,000 | 2,608 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,885,000 | 1,885 |
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 | $106,050,000 | 1,425 |
Demand deposits | $61,168,000 | 1,504 |
Nontransaction accounts | $90,433,000 | 3,065 |
Money market deposit accounts (MMDAs) | $23,829,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,708 |
Total time deposits | $46,040,000 | 2,874 |
Total time and savings deposits | $135,315,000 | 2,769 |
Noninterest-bearing deposits | $61,168,000 | 1,831 |
Interest-bearing deposits | $135,315,000 | 2,819 |
Retail deposits | $190,447,000 | 2,493 |
Estimated insured deposits | $161,569,000 | 2,518 |
IRAs and Keogh plan accounts | $7,838,000 | 2,280 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $191,093,000 | 2,647 |
Deposits held in domestic offices | $191,093,000 | 2,647 |
Individuals, partnerships, and corporations | $170,796,000 | 2,627 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,297,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,371,000 | 1,481 |
Demand deposits | $58,016,000 | 1,586 |
Nontransaction accounts | $90,722,000 | 3,079 |
Money market deposit accounts (MMDAs) | $23,908,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $20,832,000 | 2,731 |
Total time deposits | $45,982,000 | 2,888 |
Total time and savings deposits | $133,077,000 | 2,811 |
Noninterest-bearing deposits | $58,016,000 | 1,925 |
Interest-bearing deposits | $133,077,000 | 2,856 |
Retail deposits | $185,695,000 | 2,526 |
Estimated insured deposits | $161,315,000 | 2,524 |
IRAs and Keogh plan accounts | $7,865,000 | 2,322 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $196,630,000 | 2,623 |
Deposits held in domestic offices | $196,630,000 | 2,623 |
Individuals, partnerships, and corporations | $172,075,000 | 2,627 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,555,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,785,000 | 1,448 |
Demand deposits | $58,020,000 | 1,602 |
Nontransaction accounts | $92,845,000 | 3,056 |
Money market deposit accounts (MMDAs) | $25,041,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $20,308,000 | 2,792 |
Total time deposits | $47,496,000 | 2,831 |
Total time and savings deposits | $138,610,000 | 2,754 |
Noninterest-bearing deposits | $58,020,000 | 1,918 |
Interest-bearing deposits | $138,610,000 | 2,789 |
Retail deposits | $190,124,000 | 2,493 |
Estimated insured deposits | $163,200,000 | 2,513 |
IRAs and Keogh plan accounts | $7,975,000 | 2,318 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,042,000 | 2,610 |
Deposits held in domestic offices | $200,042,000 | 2,610 |
Individuals, partnerships, and corporations | $173,622,000 | 2,632 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,420,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,344,000 | 1,418 |
Demand deposits | $57,885,000 | 1,583 |
Nontransaction accounts | $92,698,000 | 3,110 |
Money market deposit accounts (MMDAs) | $25,180,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 2,876 |
Total time deposits | $47,794,000 | 2,843 |
Total time and savings deposits | $142,157,000 | 2,746 |
Noninterest-bearing deposits | $57,943,000 | 1,913 |
Interest-bearing deposits | $142,099,000 | 2,784 |
Retail deposits | $193,543,000 | 2,473 |
Estimated insured deposits | $162,544,000 | 2,544 |
IRAs and Keogh plan accounts | $7,968,000 | 2,360 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $201,768,000 | 2,608 |
Deposits held in domestic offices | $201,768,000 | 2,608 |
Individuals, partnerships, and corporations | $170,178,000 | 2,685 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,590,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,732,000 | 1,369 |
Demand deposits | $56,431,000 | 1,629 |
Nontransaction accounts | $92,036,000 | 3,131 |
Money market deposit accounts (MMDAs) | $23,879,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 2,893 |
Total time deposits | $49,053,000 | 2,820 |
Total time and savings deposits | $145,337,000 | 2,725 |
Noninterest-bearing deposits | $57,049,000 | 1,957 |
Interest-bearing deposits | $144,719,000 | 2,758 |
Retail deposits | $195,021,000 | 2,478 |
Estimated insured deposits | $160,381,000 | 2,576 |
IRAs and Keogh plan accounts | $7,878,000 | 2,407 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $191,725,000 | 2,701 |
Deposits held in domestic offices | $191,725,000 | 2,701 |
Individuals, partnerships, and corporations | $164,788,000 | 2,751 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,937,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,995,000 | 1,503 |
Demand deposits | $50,490,000 | 1,789 |
Nontransaction accounts | $92,730,000 | 3,164 |
Money market deposit accounts (MMDAs) | $24,526,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $19,234,000 | 2,900 |
Total time deposits | $48,970,000 | 2,858 |
Total time and savings deposits | $141,235,000 | 2,792 |
Noninterest-bearing deposits | $50,318,000 | 2,132 |
Interest-bearing deposits | $141,407,000 | 2,819 |
Retail deposits | $184,986,000 | 2,575 |
Estimated insured deposits | $157,984,000 | 2,627 |
IRAs and Keogh plan accounts | $7,707,000 | 2,506 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $194,383,000 | 2,682 |
Deposits held in domestic offices | $194,383,000 | 2,682 |
Individuals, partnerships, and corporations | $164,667,000 | 2,755 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,716,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,183,000 | 1,472 |
Demand deposits | $50,953,000 | 1,763 |
Nontransaction accounts | $93,200,000 | 3,164 |
Money market deposit accounts (MMDAs) | $24,800,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $18,920,000 | 2,949 |
Total time deposits | $49,481,000 | 2,860 |
Total time and savings deposits | $143,430,000 | 2,768 |
Noninterest-bearing deposits | $50,953,000 | 2,100 |
Interest-bearing deposits | $143,431,000 | 2,792 |
Retail deposits | $187,747,000 | 2,549 |
Estimated insured deposits | $158,846,000 | 2,625 |
IRAs and Keogh plan accounts | $7,701,000 | 2,549 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $195,064,000 | 2,708 |
Deposits held in domestic offices | $195,064,000 | 2,708 |
Individuals, partnerships, and corporations | $163,547,000 | 2,802 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,517,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,066,000 | 1,479 |
Demand deposits | $48,596,000 | 1,842 |
Nontransaction accounts | $93,998,000 | 3,181 |
Money market deposit accounts (MMDAs) | $25,640,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $18,552,000 | 2,992 |
Total time deposits | $49,806,000 | 2,872 |
Total time and savings deposits | $146,468,000 | 2,759 |
Noninterest-bearing deposits | $48,597,000 | 2,183 |
Interest-bearing deposits | $146,467,000 | 2,786 |
Retail deposits | $188,724,000 | 2,570 |
Estimated insured deposits | $159,527,000 | 2,640 |
IRAs and Keogh plan accounts | $7,926,000 | 2,525 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $185,461,000 | 2,810 |
Deposits held in domestic offices | $185,461,000 | 2,810 |
Individuals, partnerships, and corporations | $161,177,000 | 2,826 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,284,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,774,000 | 1,645 |
Demand deposits | $46,139,000 | 1,944 |
Nontransaction accounts | $93,687,000 | 3,184 |
Money market deposit accounts (MMDAs) | $26,016,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $17,138,000 | 3,059 |
Total time deposits | $50,533,000 | 2,853 |
Total time and savings deposits | $139,322,000 | 2,862 |
Noninterest-bearing deposits | $46,139,000 | 2,278 |
Interest-bearing deposits | $139,323,000 | 2,884 |
Retail deposits | $178,821,000 | 2,687 |
Estimated insured deposits | $153,932,000 | 2,689 |
IRAs and Keogh plan accounts | $8,331,000 | 2,456 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $186,639,000 | 2,771 |
Deposits held in domestic offices | $186,639,000 | 2,771 |
Individuals, partnerships, and corporations | $164,052,000 | 2,779 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,587,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,995,000 | 1,574 |
Demand deposits | $48,959,000 | 1,794 |
Nontransaction accounts | $93,644,000 | 3,196 |
Money market deposit accounts (MMDAs) | $24,164,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $17,487,000 | 3,021 |
Total time deposits | $51,992,000 | 2,827 |
Total time and savings deposits | $137,680,000 | 2,881 |
Noninterest-bearing deposits | $48,959,000 | 2,156 |
Interest-bearing deposits | $137,680,000 | 2,897 |
Retail deposits | $179,488,000 | 2,661 |
Estimated insured deposits | $155,672,000 | 2,670 |
IRAs and Keogh plan accounts | $8,486,000 | 2,446 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $185,156,000 | 2,785 |
Deposits held in domestic offices | $185,156,000 | 2,785 |
Individuals, partnerships, and corporations | $160,163,000 | 2,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,993,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,573,000 | 1,600 |
Demand deposits | $45,218,000 | 1,892 |
Nontransaction accounts | $94,583,000 | 3,199 |
Money market deposit accounts (MMDAs) | $24,422,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 3,089 |
Total time deposits | $53,189,000 | 2,817 |
Total time and savings deposits | $139,938,000 | 2,860 |
Noninterest-bearing deposits | $45,219,000 | 2,240 |
Interest-bearing deposits | $139,937,000 | 2,873 |
Retail deposits | $177,920,000 | 2,672 |
Estimated insured deposits | $154,375,000 | 2,699 |
IRAs and Keogh plan accounts | $8,505,000 | 2,461 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $187,272,000 | 2,773 |
Deposits held in domestic offices | $187,272,000 | 2,773 |
Individuals, partnerships, and corporations | $158,705,000 | 2,847 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,567,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,875,000 | 1,565 |
Demand deposits | $42,743,000 | 1,975 |
Nontransaction accounts | $95,397,000 | 3,200 |
Money market deposit accounts (MMDAs) | $24,354,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $16,981,000 | 3,082 |
Total time deposits | $54,062,000 | 2,808 |
Total time and savings deposits | $144,529,000 | 2,806 |
Noninterest-bearing deposits | $42,723,000 | 2,313 |
Interest-bearing deposits | $144,549,000 | 2,819 |
Retail deposits | $180,114,000 | 2,667 |
Estimated insured deposits | $155,531,000 | 2,687 |
IRAs and Keogh plan accounts | $8,417,000 | 2,499 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $176,437,000 | 2,900 |
Deposits held in domestic offices | $176,437,000 | 2,900 |
Individuals, partnerships, and corporations | $156,019,000 | 2,888 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,418,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,530,000 | 1,792 |
Demand deposits | $41,123,000 | 2,069 |
Nontransaction accounts | $93,907,000 | 3,227 |
Money market deposit accounts (MMDAs) | $23,749,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 3,137 |
Total time deposits | $54,103,000 | 2,808 |
Total time and savings deposits | $135,314,000 | 2,926 |
Noninterest-bearing deposits | $41,123,000 | 2,413 |
Interest-bearing deposits | $135,314,000 | 2,937 |
Retail deposits | $169,250,000 | 2,798 |
Estimated insured deposits | $152,498,000 | 2,721 |
IRAs and Keogh plan accounts | $8,702,000 | 2,458 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,752,000 | 2,925 |
Deposits held in domestic offices | $173,752,000 | 2,925 |
Individuals, partnerships, and corporations | $152,162,000 | 2,943 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,590,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,683,000 | 1,805 |
Demand deposits | $38,775,000 | 2,114 |
Nontransaction accounts | $95,069,000 | 3,244 |
Money market deposit accounts (MMDAs) | $25,231,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $16,018,000 | 3,144 |
Total time deposits | $53,820,000 | 2,867 |
Total time and savings deposits | $134,977,000 | 2,941 |
Noninterest-bearing deposits | $38,775,000 | 2,479 |
Interest-bearing deposits | $134,977,000 | 2,951 |
Retail deposits | $167,227,000 | 2,815 |
Estimated insured deposits | $150,056,000 | 2,758 |
IRAs and Keogh plan accounts | $8,046,000 | 2,642 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $174,328,000 | 2,927 |
Deposits held in domestic offices | $174,328,000 | 2,927 |
Individuals, partnerships, and corporations | $147,426,000 | 3,014 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,902,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,175,000 | 1,738 |
Demand deposits | $37,500,000 | 2,160 |
Nontransaction accounts | $93,153,000 | 3,290 |
Money market deposit accounts (MMDAs) | $23,058,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 3,203 |
Total time deposits | $54,478,000 | 2,888 |
Total time and savings deposits | $136,828,000 | 2,930 |
Noninterest-bearing deposits | $37,460,000 | 2,497 |
Interest-bearing deposits | $136,868,000 | 2,928 |
Retail deposits | $167,543,000 | 2,808 |
Estimated insured deposits | $146,549,000 | 2,823 |
IRAs and Keogh plan accounts | $8,157,000 | 2,652 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $178,438,000 | 2,898 |
Deposits held in domestic offices | $178,438,000 | 2,898 |
Individuals, partnerships, and corporations | $151,773,000 | 2,974 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,665,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,177,000 | 1,631 |
Demand deposits | $40,388,000 | 1,975 |
Nontransaction accounts | $93,261,000 | 3,326 |
Money market deposit accounts (MMDAs) | $22,822,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $14,753,000 | 3,319 |
Total time deposits | $55,685,000 | 2,866 |
Total time and savings deposits | $138,050,000 | 2,939 |
Noninterest-bearing deposits | $40,330,000 | 2,361 |
Interest-bearing deposits | $138,108,000 | 2,932 |
Retail deposits | $172,126,000 | 2,794 |
Estimated insured deposits | $145,766,000 | 2,861 |
IRAs and Keogh plan accounts | $8,580,000 | 2,569 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $172,723,000 | 2,964 |
Deposits held in domestic offices | $172,723,000 | 2,964 |
Individuals, partnerships, and corporations | $152,955,000 | 2,967 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,768,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,452,000 | 1,748 |
Demand deposits | $42,467,000 | 1,902 |
Nontransaction accounts | $92,271,000 | 3,350 |
Money market deposit accounts (MMDAs) | $21,602,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 3,381 |
Total time deposits | $56,791,000 | 2,849 |
Total time and savings deposits | $130,256,000 | 3,057 |
Noninterest-bearing deposits | $42,468,000 | 2,286 |
Interest-bearing deposits | $130,255,000 | 3,063 |
Retail deposits | $165,847,000 | 2,874 |
Estimated insured deposits | $141,011,000 | 2,916 |
IRAs and Keogh plan accounts | $8,565,000 | 2,612 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $166,561,000 | 3,065 |
Deposits held in domestic offices | $166,561,000 | 3,065 |
Individuals, partnerships, and corporations | $147,516,000 | 3,070 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,045,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,408,000 | 1,841 |
Demand deposits | $33,480,000 | 2,296 |
Nontransaction accounts | $93,153,000 | 3,378 |
Money market deposit accounts (MMDAs) | $22,032,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 3,413 |
Total time deposits | $57,419,000 | 2,886 |
Total time and savings deposits | $133,081,000 | 3,042 |
Noninterest-bearing deposits | $33,480,000 | 2,666 |
Interest-bearing deposits | $133,080,000 | 3,038 |
Retail deposits | $159,663,000 | 2,954 |
Estimated insured deposits | $138,998,000 | 2,981 |
IRAs and Keogh plan accounts | $8,674,000 | 2,646 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $163,494,000 | 3,109 |
Deposits held in domestic offices | $163,494,000 | 3,109 |
Individuals, partnerships, and corporations | $142,481,000 | 3,154 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,013,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,430,000 | 1,828 |
Demand deposits | $34,087,000 | 2,228 |
Nontransaction accounts | $90,064,000 | 3,476 |
Money market deposit accounts (MMDAs) | $17,653,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $13,592,000 | 3,436 |
Total time deposits | $58,820,000 | 2,884 |
Total time and savings deposits | $129,407,000 | 3,128 |
Noninterest-bearing deposits | $34,087,000 | 2,613 |
Interest-bearing deposits | $129,408,000 | 3,116 |
Retail deposits | $156,353,000 | 3,000 |
Estimated insured deposits | $138,177,000 | 3,023 |
IRAs and Keogh plan accounts | $8,806,000 | 2,645 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $169,883,000 | 3,057 |
Deposits held in domestic offices | $169,883,000 | 3,057 |
Individuals, partnerships, and corporations | $143,451,000 | 3,181 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,432,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,592,000 | 1,684 |
Demand deposits | $34,414,000 | 2,168 |
Nontransaction accounts | $92,291,000 | 3,466 |
Money market deposit accounts (MMDAs) | $17,488,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,448 |
Total time deposits | $61,214,000 | 2,834 |
Total time and savings deposits | $135,469,000 | 3,063 |
Noninterest-bearing deposits | $34,415,000 | 2,582 |
Interest-bearing deposits | $135,469,000 | 3,067 |
Retail deposits | $160,945,000 | 2,978 |
Estimated insured deposits | $140,756,000 | 3,014 |
IRAs and Keogh plan accounts | $8,702,000 | 2,699 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $164,517,000 | 3,122 |
Deposits held in domestic offices | $164,517,000 | 3,122 |
Individuals, partnerships, and corporations | $139,665,000 | 3,233 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,852,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,080,000 | 1,776 |
Demand deposits | $33,658,000 | 2,200 |
Nontransaction accounts | $90,437,000 | 3,520 |
Money market deposit accounts (MMDAs) | $16,866,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,599 |
Total time deposits | $61,388,000 | 2,866 |
Total time and savings deposits | $130,859,000 | 3,145 |
Noninterest-bearing deposits | $33,658,000 | 2,636 |
Interest-bearing deposits | $130,859,000 | 3,145 |
Retail deposits | $156,090,000 | 3,035 |
Estimated insured deposits | $136,419,000 | 3,070 |
IRAs and Keogh plan accounts | $8,919,000 | 2,692 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $158,416,000 | 3,218 |
Deposits held in domestic offices | $158,416,000 | 3,218 |
Individuals, partnerships, and corporations | $138,318,000 | 3,272 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,098,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,311,000 | 1,914 |
Demand deposits | $31,355,000 | 2,308 |
Nontransaction accounts | $91,105,000 | 3,556 |
Money market deposit accounts (MMDAs) | $16,874,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,651 |
Total time deposits | $62,330,000 | 2,880 |
Total time and savings deposits | $127,061,000 | 3,226 |
Noninterest-bearing deposits | $31,355,000 | 2,728 |
Interest-bearing deposits | $127,061,000 | 3,216 |
Retail deposits | $150,000,000 | 3,132 |
Estimated insured deposits | $137,028,000 | 3,095 |
IRAs and Keogh plan accounts | $9,367,000 | 2,644 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,834,000 | 3,127 |
Deposits held in domestic offices | $164,834,000 | 3,126 |
Individuals, partnerships, and corporations | $141,074,000 | 3,242 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,760,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,143,000 | 1,719 |
Demand deposits | $31,733,000 | 2,217 |
Nontransaction accounts | $92,691,000 | 3,536 |
Money market deposit accounts (MMDAs) | $17,957,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,705 |
Total time deposits | $63,169,000 | 2,904 |
Total time and savings deposits | $133,101,000 | 3,154 |
Noninterest-bearing deposits | $31,733,000 | 2,657 |
Interest-bearing deposits | $133,101,000 | 3,142 |
Retail deposits | $155,832,000 | 3,041 |
Estimated insured deposits | $136,888,000 | 3,106 |
IRAs and Keogh plan accounts | $9,402,000 | 2,647 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $162,222,000 | 3,217 |
Deposits held in domestic offices | $162,222,000 | 3,216 |
Individuals, partnerships, and corporations | $136,726,000 | 3,340 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,496,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,576,000 | 1,724 |
Demand deposits | $30,944,000 | 2,254 |
Nontransaction accounts | $89,646,000 | 3,678 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,840 |
Total time deposits | $62,528,000 | 2,985 |
Total time and savings deposits | $131,278,000 | 3,219 |
Noninterest-bearing deposits | $30,945,000 | 2,710 |
Interest-bearing deposits | $131,277,000 | 3,200 |
Retail deposits | $154,076,000 | 3,106 |
Estimated insured deposits | $135,702,000 | 3,157 |
IRAs and Keogh plan accounts | $9,445,000 | 2,658 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $152,483,000 | 3,348 |
Deposits held in domestic offices | $152,483,000 | 3,347 |
Individuals, partnerships, and corporations | $133,481,000 | 3,407 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,002,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,724,000 | 2,047 |
Demand deposits | $29,661,000 | 2,440 |
Nontransaction accounts | $88,759,000 | 3,717 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,886 |
Total time deposits | $62,684,000 | 3,026 |
Total time and savings deposits | $122,822,000 | 3,352 |
Noninterest-bearing deposits | $29,660,000 | 2,868 |
Interest-bearing deposits | $122,823,000 | 3,347 |
Retail deposits | $144,075,000 | 3,270 |
Estimated insured deposits | $136,196,000 | 3,279 |
IRAs and Keogh plan accounts | $9,409,000 | 2,696 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $157,839,000 | 3,253 |
Deposits held in domestic offices | $157,839,000 | 3,252 |
Individuals, partnerships, and corporations | $132,955,000 | 3,415 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,884,000 | 1,521 |
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 | $66,820,000 | 1,753 |
Demand deposits | $29,689,000 | 2,269 |
Nontransaction accounts | $91,019,000 | 3,687 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,834 |
Total time deposits | $64,754,000 | 3,037 |
Total time and savings deposits | $128,150,000 | 3,278 |
Noninterest-bearing deposits | $29,689,000 | 2,737 |
Interest-bearing deposits | $128,150,000 | 3,260 |
Retail deposits | $149,440,000 | 3,153 |
Estimated insured deposits | $137,535,000 | 3,257 |
IRAs and Keogh plan accounts | $10,071,000 | 2,616 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $163,492,000 | 3,166 |
Deposits held in domestic offices | $163,492,000 | 3,165 |
Individuals, partnerships, and corporations | $135,169,000 | 3,392 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,323,000 | 1,362 |
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 | $67,781,000 | 1,717 |
Demand deposits | $26,658,000 | 2,489 |
Nontransaction accounts | $95,711,000 | 3,588 |
Money market deposit accounts (MMDAs) | $15,832,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 3,914 |
Total time deposits | $69,922,000 | 2,897 |
Total time and savings deposits | $136,834,000 | 3,161 |
Noninterest-bearing deposits | $26,658,000 | 2,910 |
Interest-bearing deposits | $136,834,000 | 3,131 |
Retail deposits | $153,849,000 | 3,063 |
Estimated insured deposits | $138,773,000 | 3,226 |
IRAs and Keogh plan accounts | $10,052,000 | 2,644 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $171,530,000 | 3,082 |
Deposits held in domestic offices | $171,530,000 | 3,081 |
Individuals, partnerships, and corporations | $137,653,000 | 3,384 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,877,000 | 1,150 |
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 | $73,926,000 | 1,521 |
Demand deposits | $28,380,000 | 2,283 |
Nontransaction accounts | $97,604,000 | 3,582 |
Money market deposit accounts (MMDAs) | $16,791,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 3,942 |
Total time deposits | $71,001,000 | 2,921 |
Total time and savings deposits | $143,150,000 | 3,089 |
Noninterest-bearing deposits | $28,380,000 | 2,758 |
Interest-bearing deposits | $143,150,000 | 3,046 |
Retail deposits | $161,597,000 | 2,985 |
Estimated insured deposits | $141,380,000 | 3,219 |
IRAs and Keogh plan accounts | $10,130,000 | 2,648 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $159,151,000 | 3,228 |
Deposits held in domestic offices | $159,151,000 | 3,227 |
Individuals, partnerships, and corporations | $136,177,000 | 3,375 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,974,000 | 1,582 |
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 | $61,903,000 | 1,843 |
Demand deposits | $26,234,000 | 2,422 |
Nontransaction accounts | $97,248,000 | 3,583 |
Money market deposit accounts (MMDAs) | $15,189,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,982 |
Total time deposits | $72,939,000 | 2,892 |
Total time and savings deposits | $132,917,000 | 3,214 |
Noninterest-bearing deposits | $26,234,000 | 2,864 |
Interest-bearing deposits | $132,918,000 | 3,216 |
Retail deposits | $149,482,000 | 3,124 |
Estimated insured deposits | $139,369,000 | 3,222 |
IRAs and Keogh plan accounts | $10,176,000 | 2,637 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,765,000 | 3,194 |
Deposits held in domestic offices | $160,765,000 | 3,193 |
Individuals, partnerships, and corporations | $139,420,000 | 3,303 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,345,000 | 1,592 |
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 | $61,433,000 | 1,738 |
Demand deposits | $27,321,000 | 2,191 |
Nontransaction accounts | $99,332,000 | 3,571 |
Money market deposit accounts (MMDAs) | $15,146,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,942 |
Total time deposits | $74,951,000 | 2,900 |
Total time and savings deposits | $133,444,000 | 3,212 |
Noninterest-bearing deposits | $27,321,000 | 2,683 |
Interest-bearing deposits | $133,444,000 | 3,214 |
Retail deposits | $151,542,000 | 3,075 |
Estimated insured deposits | $142,491,000 | 3,153 |
IRAs and Keogh plan accounts | $10,533,000 | 2,606 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $177,462,000 | 2,969 |
Deposits held in domestic offices | $177,462,000 | 2,968 |
Individuals, partnerships, and corporations | $147,887,000 | 3,147 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,575,000 | 1,207 |
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 | $67,845,000 | 1,474 |
Demand deposits | $28,102,000 | 2,017 |
Nontransaction accounts | $109,617,000 | 3,350 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,023 |
Total time deposits | $85,957,000 | 2,612 |
Total time and savings deposits | $149,360,000 | 2,970 |
Noninterest-bearing deposits | $28,102,000 | 2,526 |
Interest-bearing deposits | $149,360,000 | 2,969 |
Retail deposits | $166,618,000 | 2,847 |
Estimated insured deposits | $151,904,000 | 3,004 |
IRAs and Keogh plan accounts | $11,386,000 | 2,450 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $177,736,000 | 2,993 |
Deposits held in domestic offices | $177,736,000 | 2,991 |
Individuals, partnerships, and corporations | $147,535,000 | 3,176 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,201,000 | 1,188 |
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 | $64,316,000 | 1,566 |
Demand deposits | $24,741,000 | 2,292 |
Nontransaction accounts | $113,420,000 | 3,291 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,119 |
Total time deposits | $88,479,000 | 2,621 |
Total time and savings deposits | $152,995,000 | 2,956 |
Noninterest-bearing deposits | $24,741,000 | 2,775 |
Interest-bearing deposits | $152,995,000 | 2,952 |
Retail deposits | $166,789,000 | 2,874 |
Estimated insured deposits | $150,571,000 | 3,055 |
IRAs and Keogh plan accounts | $12,064,000 | 2,317 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $167,949,000 | 3,125 |
Deposits held in domestic offices | $167,949,000 | 3,122 |
Individuals, partnerships, and corporations | $147,854,000 | 3,181 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,095,000 | 1,703 |
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 | $53,829,000 | 1,951 |
Demand deposits | $21,718,000 | 2,614 |
Nontransaction accounts | $114,120,000 | 3,278 |
Money market deposit accounts (MMDAs) | $13,570,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,231 |
Total time deposits | $93,027,000 | 2,554 |
Total time and savings deposits | $146,231,000 | 3,068 |
Noninterest-bearing deposits | $21,729,000 | 3,068 |
Interest-bearing deposits | $146,220,000 | 3,055 |
Retail deposits | $156,724,000 | 3,000 |
Estimated insured deposits | $150,207,000 | 3,038 |
IRAs and Keogh plan accounts | $12,380,000 | 2,279 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $171,298,000 | 3,082 |
Deposits held in domestic offices | $171,298,000 | 3,078 |
Individuals, partnerships, and corporations | $152,814,000 | 3,112 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,484,000 | 1,763 |
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 | $51,124,000 | 1,964 |
Demand deposits | $20,832,000 | 2,595 |
Nontransaction accounts | $120,174,000 | 3,232 |
Money market deposit accounts (MMDAs) | $18,343,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,199 |
Total time deposits | $94,167,000 | 2,600 |
Total time and savings deposits | $150,466,000 | 3,020 |
Noninterest-bearing deposits | $20,832,000 | 3,083 |
Interest-bearing deposits | $150,465,000 | 3,009 |
Retail deposits | $161,038,000 | 2,924 |
Estimated insured deposits | $148,781,000 | 3,028 |
IRAs and Keogh plan accounts | $12,660,000 | 2,260 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $168,209,000 | 3,137 |
Deposits held in domestic offices | $168,209,000 | 3,134 |
Individuals, partnerships, and corporations | $149,725,000 | 3,178 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,484,000 | 1,788 |
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 | $51,603,000 | 1,901 |
Demand deposits | $22,778,000 | 2,298 |
Nontransaction accounts | $116,606,000 | 3,312 |
Money market deposit accounts (MMDAs) | $18,343,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,193 |
Total time deposits | $90,599,000 | 2,760 |
Total time and savings deposits | $145,431,000 | 3,137 |
Noninterest-bearing deposits | $22,778,000 | 2,818 |
Interest-bearing deposits | $145,430,000 | 3,124 |
Retail deposits | $157,949,000 | 2,984 |
Estimated insured deposits | $145,697,000 | 3,099 |
IRAs and Keogh plan accounts | $11,730,000 | 2,413 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $168,937,000 | 3,184 |
Deposits held in domestic offices | $168,937,000 | 3,182 |
Individuals, partnerships, and corporations | $147,562,000 | 3,256 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,375,000 | 1,655 |
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 | $54,956,000 | 1,734 |
Demand deposits | $21,945,000 | 2,373 |
Nontransaction accounts | $113,981,000 | 3,441 |
Money market deposit accounts (MMDAs) | $16,667,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,265 |
Total time deposits | $89,868,000 | 2,857 |
Total time and savings deposits | $146,992,000 | 3,171 |
Noninterest-bearing deposits | $21,945,000 | 2,906 |
Interest-bearing deposits | $146,992,000 | 3,158 |
Retail deposits | $158,319,000 | 3,010 |
Estimated insured deposits | $142,624,000 | 3,185 |
IRAs and Keogh plan accounts | $11,418,000 | 2,475 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $161,481,000 | 3,284 |
Deposits held in domestic offices | $161,481,000 | 3,283 |
Individuals, partnerships, and corporations | $141,199,000 | 3,371 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,282,000 | 1,670 |
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 | $53,270,000 | 1,810 |
Demand deposits | $21,745,000 | 2,497 |
Nontransaction accounts | $108,211,000 | 3,560 |
Money market deposit accounts (MMDAs) | $14,417,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,260 |
Total time deposits | $86,625,000 | 2,971 |
Total time and savings deposits | $139,736,000 | 3,265 |
Noninterest-bearing deposits | $21,745,000 | 3,009 |
Interest-bearing deposits | $139,735,000 | 3,255 |
Retail deposits | $121,465,000 | 3,369 |
Estimated insured deposits | $139,005,000 | 3,245 |
IRAs and Keogh plan accounts | $11,092,000 | 2,530 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $150,445,000 | 3,453 |
Deposits held in domestic offices | $150,445,000 | 3,452 |
Individuals, partnerships, and corporations | $134,077,000 | 3,513 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,368,000 | 1,941 |
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 | $49,289,000 | 1,842 |
Demand deposits | $21,344,000 | 2,391 |
Nontransaction accounts | $101,156,000 | 3,771 |
Money market deposit accounts (MMDAs) | $12,703,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,206 |
Total time deposits | $81,066,000 | 3,187 |
Total time and savings deposits | $129,101,000 | 3,480 |
Noninterest-bearing deposits | $21,344,000 | 2,935 |
Interest-bearing deposits | $129,101,000 | 3,481 |
Retail deposits | $113,916,000 | 3,493 |
Estimated insured deposits | $134,306,000 | 3,348 |
IRAs and Keogh plan accounts | $11,091,000 | 2,511 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $148,460,000 | 3,510 |
Deposits held in domestic offices | $148,460,000 | 3,508 |
Individuals, partnerships, and corporations | $131,949,000 | 3,552 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,511,000 | 1,910 |
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 | $49,457,000 | 1,856 |
Demand deposits | $22,838,000 | 2,246 |
Nontransaction accounts | $99,003,000 | 3,803 |
Money market deposit accounts (MMDAs) | $12,017,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,086 |
Total time deposits | $79,126,000 | 3,295 |
Total time and savings deposits | $125,622,000 | 3,537 |
Noninterest-bearing deposits | $22,838,000 | 2,784 |
Interest-bearing deposits | $125,622,000 | 3,540 |
Retail deposits | $113,353,000 | 3,531 |
Estimated insured deposits | $116,892,000 | 3,319 |
IRAs and Keogh plan accounts | $10,777,000 | 2,554 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $151,488,000 | 3,453 |
Deposits held in domestic offices | $151,488,000 | 3,451 |
Individuals, partnerships, and corporations | $131,432,000 | 3,540 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,056,000 | 1,652 |
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 | $52,510,000 | 1,635 |
Demand deposits | $23,349,000 | 2,155 |
Nontransaction accounts | $98,978,000 | 3,829 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,209 |
Total time deposits | $79,911,000 | 3,303 |
Total time and savings deposits | $128,139,000 | 3,490 |
Noninterest-bearing deposits | $23,349,000 | 2,715 |
Interest-bearing deposits | $128,139,000 | 3,489 |
Retail deposits | $115,986,000 | 3,455 |
Estimated insured deposits | $117,975,000 | 3,294 |
IRAs and Keogh plan accounts | $10,389,000 | 2,572 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $146,208,000 | 3,478 |
Deposits held in domestic offices | $146,208,000 | 3,476 |
Individuals, partnerships, and corporations | $131,855,000 | 3,475 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,353,000 | 2,160 |
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 | $47,923,000 | 1,863 |
Demand deposits | $23,296,000 | 2,197 |
Nontransaction accounts | $98,285,000 | 3,786 |
Money market deposit accounts (MMDAs) | $10,197,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,261 |
Total time deposits | $81,303,000 | 3,200 |
Total time and savings deposits | $122,912,000 | 3,534 |
Noninterest-bearing deposits | $23,296,000 | 2,743 |
Interest-bearing deposits | $122,912,000 | 3,538 |
Retail deposits | $109,898,000 | 3,577 |
Estimated insured deposits | $116,202,000 | 3,295 |
IRAs and Keogh plan accounts | $9,957,000 | 2,553 |
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 | $148,188,000 | 3,402 |
Deposits held in domestic offices | $148,188,000 | 3,399 |
Individuals, partnerships, and corporations | $134,469,000 | 3,390 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,719,000 | 2,134 |
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 | $48,830,000 | 1,709 |
Demand deposits | $23,059,000 | 2,182 |
Nontransaction accounts | $99,358,000 | 3,736 |
Money market deposit accounts (MMDAs) | $10,338,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,351 |
Total time deposits | $82,355,000 | 3,106 |
Total time and savings deposits | $125,129,000 | 3,429 |
Noninterest-bearing deposits | $23,059,000 | 2,735 |
Interest-bearing deposits | $125,129,000 | 3,423 |
Retail deposits | $109,474,000 | 3,542 |
Estimated insured deposits | $114,688,000 | 3,301 |
IRAs and Keogh plan accounts | $8,959,000 | 2,750 |
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 | $150,611,000 | 3,361 |
Deposits held in domestic offices | $150,611,000 | 3,358 |
Individuals, partnerships, and corporations | $133,704,000 | 3,421 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $16,857,000 | 1,820 |
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 | $53,765,000 | 1,530 |
Demand deposits | $26,308,000 | 1,880 |
Nontransaction accounts | $96,846,000 | 3,785 |
Money market deposit accounts (MMDAs) | $11,386,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,189 |
Total time deposits | $78,168,000 | 3,187 |
Total time and savings deposits | $124,303,000 | 3,442 |
Noninterest-bearing deposits | $26,308,000 | 2,443 |
Interest-bearing deposits | $124,303,000 | 3,443 |
Retail deposits | $113,513,000 | 3,461 |
Estimated insured deposits | $112,867,000 | 3,330 |
IRAs and Keogh plan accounts | $8,578,000 | 2,830 |
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 | $152,946,000 | 3,349 |
Deposits held in domestic offices | $152,946,000 | 3,346 |
Individuals, partnerships, and corporations | $135,143,000 | 3,399 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $17,753,000 | 1,755 |
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 | $53,368,000 | 1,532 |
Demand deposits | $26,013,000 | 1,900 |
Nontransaction accounts | $99,578,000 | 3,717 |
Money market deposit accounts (MMDAs) | $14,555,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,159 |
Total time deposits | $77,815,000 | 3,223 |
Total time and savings deposits | $126,933,000 | 3,415 |
Noninterest-bearing deposits | $26,013,000 | 2,435 |
Interest-bearing deposits | $126,933,000 | 3,403 |
Retail deposits | $116,852,000 | 3,408 |
Estimated insured deposits | $113,121,000 | 3,316 |
IRAs and Keogh plan accounts | $8,626,000 | 2,798 |
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 | $153,481,000 | 3,292 |
Deposits held in domestic offices | $153,481,000 | 3,290 |
Individuals, partnerships, and corporations | $132,524,000 | 3,425 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $20,907,000 | 1,456 |
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 | $57,579,000 | 1,402 |
Demand deposits | $23,972,000 | 2,167 |
Nontransaction accounts | $95,902,000 | 3,767 |
Money market deposit accounts (MMDAs) | $12,079,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,198 |
Total time deposits | $76,978,000 | 3,206 |
Total time and savings deposits | $129,509,000 | 3,337 |
Noninterest-bearing deposits | $23,972,000 | 2,675 |
Interest-bearing deposits | $129,509,000 | 3,315 |
Retail deposits | $117,618,000 | 3,344 |
Estimated insured deposits | $110,347,000 | 3,319 |
IRAs and Keogh plan accounts | $8,435,000 | 2,805 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $148,102,000 | 3,359 |
Deposits held in domestic offices | $148,102,000 | 3,357 |
Individuals, partnerships, and corporations | $133,734,000 | 3,382 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,368,000 | 1,935 |
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 | $52,282,000 | 1,530 |
Demand deposits | $24,707,000 | 2,009 |
Nontransaction accounts | $95,820,000 | 3,769 |
Money market deposit accounts (MMDAs) | $10,359,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,081 |
Total time deposits | $78,128,000 | 3,152 |
Total time and savings deposits | $123,395,000 | 3,421 |
Noninterest-bearing deposits | $24,707,000 | 2,534 |
Interest-bearing deposits | $123,395,000 | 3,422 |
Retail deposits | $111,314,000 | 3,470 |
Estimated insured deposits | $110,645,000 | 3,301 |
IRAs and Keogh plan accounts | $8,205,000 | 2,885 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $147,611,000 | 3,371 |
Deposits held in domestic offices | $147,611,000 | 3,369 |
Individuals, partnerships, and corporations | $132,253,000 | 3,418 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,358,000 | 1,816 |
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 | $52,312,000 | 1,688 |
Demand deposits | $25,890,000 | 2,059 |
Nontransaction accounts | $95,299,000 | 3,763 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,153 |
Total time deposits | $75,791,000 | 3,231 |
Total time and savings deposits | $121,721,000 | 3,455 |
Noninterest-bearing deposits | $25,903,000 | 2,548 |
Interest-bearing deposits | $121,708,000 | 3,449 |
Retail deposits | $112,705,000 | 3,453 |
Estimated insured deposits | $109,562,000 | 3,350 |
IRAs and Keogh plan accounts | $8,108,000 | 2,916 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $148,388,000 | 3,363 |
Deposits held in domestic offices | $148,388,000 | 3,361 |
Individuals, partnerships, and corporations | $128,739,000 | 3,514 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,649,000 | 1,480 |
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 | $54,657,000 | 1,643 |
Demand deposits | $24,948,000 | 2,192 |
Nontransaction accounts | $93,731,000 | 3,804 |
Money market deposit accounts (MMDAs) | $13,001,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,162 |
Total time deposits | $73,181,000 | 3,312 |
Total time and savings deposits | $123,440,000 | 3,421 |
Noninterest-bearing deposits | $24,948,000 | 2,641 |
Interest-bearing deposits | $123,441,000 | 3,417 |
Retail deposits | $114,434,000 | 3,424 |
Estimated insured deposits | $107,582,000 | 3,405 |
IRAs and Keogh plan accounts | $7,733,000 | 2,988 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $142,946,000 | 3,435 |
Deposits held in domestic offices | $142,946,000 | 3,432 |
Individuals, partnerships, and corporations | $123,676,000 | 3,562 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,270,000 | 1,495 |
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 | $52,637,000 | 1,797 |
Demand deposits | $24,820,000 | 2,273 |
Nontransaction accounts | $90,309,000 | 3,833 |
Money market deposit accounts (MMDAs) | $12,649,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,453 |
Total time deposits | $70,985,000 | 3,333 |
Total time and savings deposits | $118,126,000 | 3,477 |
Noninterest-bearing deposits | $24,820,000 | 2,721 |
Interest-bearing deposits | $118,126,000 | 3,479 |
Retail deposits | $110,824,000 | 3,410 |
Estimated insured deposits | $103,396,000 | 3,457 |
IRAs and Keogh plan accounts | $7,710,000 | 2,945 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $135,438,000 | 3,539 |
Deposits held in domestic offices | $135,438,000 | 3,536 |
Individuals, partnerships, and corporations | $122,076,000 | 3,567 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,362,000 | 1,977 |
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 | $48,231,000 | 1,997 |
Demand deposits | $22,842,000 | 2,444 |
Nontransaction accounts | $87,207,000 | 3,894 |
Money market deposit accounts (MMDAs) | $9,460,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,551 |
Total time deposits | $71,150,000 | 3,252 |
Total time and savings deposits | $112,596,000 | 3,554 |
Noninterest-bearing deposits | $22,842,000 | 2,871 |
Interest-bearing deposits | $112,596,000 | 3,573 |
Retail deposits | $102,506,000 | 3,579 |
Estimated insured deposits | $102,453,000 | 3,456 |
IRAs and Keogh plan accounts | $7,769,000 | 2,911 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $130,223,000 | 3,621 |
Deposits held in domestic offices | $130,223,000 | 3,618 |
Individuals, partnerships, and corporations | $118,335,000 | 3,608 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,888,000 | 2,172 |
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 | $45,705,000 | 2,310 |
Demand deposits | $22,221,000 | 2,653 |
Nontransaction accounts | $84,518,000 | 3,931 |
Money market deposit accounts (MMDAs) | $11,902,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,626 |
Total time deposits | $65,985,000 | 3,380 |
Total time and savings deposits | $108,002,000 | 3,632 |
Noninterest-bearing deposits | $22,221,000 | 2,988 |
Interest-bearing deposits | $108,002,000 | 3,654 |
Retail deposits | $99,804,000 | 3,653 |
Estimated insured deposits | $98,466,000 | 3,560 |
IRAs and Keogh plan accounts | $7,721,000 | 2,906 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $131,291,000 | 3,584 |
Deposits held in domestic offices | $131,291,000 | 3,580 |
Individuals, partnerships, and corporations | $116,562,000 | 3,652 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,729,000 | 1,841 |
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 | $49,601,000 | 2,177 |
Demand deposits | $22,630,000 | 2,639 |
Nontransaction accounts | $81,690,000 | 3,991 |
Money market deposit accounts (MMDAs) | $11,198,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,658 |
Total time deposits | $63,687,000 | 3,401 |
Total time and savings deposits | $108,661,000 | 3,605 |
Noninterest-bearing deposits | $22,630,000 | 2,951 |
Interest-bearing deposits | $108,661,000 | 3,622 |
Retail deposits | $102,779,000 | 3,571 |
Estimated insured deposits | $97,231,000 | 3,548 |
IRAs and Keogh plan accounts | $7,334,000 | 2,991 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $126,989,000 | 3,623 |
Deposits held in domestic offices | $126,989,000 | 3,619 |
Individuals, partnerships, and corporations | $111,362,000 | 3,726 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,627,000 | 1,722 |
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 | $48,085,000 | 2,303 |
Demand deposits | $19,682,000 | 3,095 |
Nontransaction accounts | $78,904,000 | 4,009 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,875 |
Total time deposits | $62,269,000 | 3,354 |
Total time and savings deposits | $107,307,000 | 3,568 |
Noninterest-bearing deposits | $19,682,000 | 3,355 |
Interest-bearing deposits | $107,307,000 | 3,590 |
Retail deposits | $98,935,000 | 3,681 |
Estimated insured deposits | $88,426,000 | 3,822 |
IRAs and Keogh plan accounts | $7,212,000 | 3,013 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $124,289,000 | 3,628 |
Deposits held in domestic offices | $124,289,000 | 3,624 |
Individuals, partnerships, and corporations | $107,966,000 | 3,771 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,323,000 | 1,588 |
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 | $48,669,000 | 2,251 |
Demand deposits | $22,544,000 | 2,678 |
Nontransaction accounts | $75,620,000 | 4,091 |
Money market deposit accounts (MMDAs) | $8,305,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,830 |
Total time deposits | $60,901,000 | 3,359 |
Total time and savings deposits | $101,745,000 | 3,679 |
Noninterest-bearing deposits | $22,544,000 | 2,954 |
Interest-bearing deposits | $101,745,000 | 3,700 |
Retail deposits | $97,231,000 | 3,668 |
Estimated insured deposits | $88,209,000 | 3,796 |
IRAs and Keogh plan accounts | $6,968,000 | 3,088 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $117,256,000 | 3,746 |
Deposits held in domestic offices | $117,256,000 | 3,744 |
Individuals, partnerships, and corporations | $101,674,000 | 3,877 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,582,000 | 1,654 |
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 | $40,981,000 | 2,752 |
Demand deposits | $19,866,000 | 2,989 |
Nontransaction accounts | $76,275,000 | 3,999 |
Money market deposit accounts (MMDAs) | $11,508,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,908 |
Total time deposits | $58,380,000 | 3,357 |
Total time and savings deposits | $97,390,000 | 3,759 |
Noninterest-bearing deposits | $19,866,000 | 3,190 |
Interest-bearing deposits | $97,390,000 | 3,783 |
Retail deposits | $92,548,000 | 3,790 |
Estimated insured deposits | $85,545,000 | 3,846 |
IRAs and Keogh plan accounts | $6,874,000 | 3,097 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $114,269,000 | 3,832 |
Deposits held in domestic offices | $114,269,000 | 3,829 |
Individuals, partnerships, and corporations | $101,066,000 | 3,916 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,203,000 | 1,992 |
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 | $38,200,000 | 2,960 |
Demand deposits | $17,416,000 | 3,296 |
Nontransaction accounts | $76,069,000 | 4,007 |
Money market deposit accounts (MMDAs) | $13,148,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 5,088 |
Total time deposits | $56,759,000 | 3,390 |
Total time and savings deposits | $96,853,000 | 3,789 |
Noninterest-bearing deposits | $17,416,000 | 3,469 |
Interest-bearing deposits | $96,853,000 | 3,818 |
Retail deposits | $89,915,000 | 3,921 |
Estimated insured deposits | $79,212,000 | 4,090 |
IRAs and Keogh plan accounts | $6,595,000 | 3,193 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $111,363,000 | 3,881 |
Deposits held in domestic offices | $111,363,000 | 3,877 |
Individuals, partnerships, and corporations | $98,831,000 | 3,953 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,532,000 | 2,038 |
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 | $35,053,000 | 3,282 |
Demand deposits | $17,642,000 | 3,302 |
Nontransaction accounts | $76,310,000 | 3,964 |
Money market deposit accounts (MMDAs) | $13,851,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 5,302 |
Total time deposits | $56,917,000 | 3,333 |
Total time and savings deposits | $93,721,000 | 3,854 |
Noninterest-bearing deposits | $17,642,000 | 3,466 |
Interest-bearing deposits | $93,721,000 | 3,887 |
Retail deposits | $87,050,000 | 4,025 |
Estimated insured deposits | $82,101,000 | 3,988 |
IRAs and Keogh plan accounts | $6,707,000 | 3,154 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $105,763,000 | 4,002 |
Deposits held in domestic offices | $105,763,000 | 3,999 |
Individuals, partnerships, and corporations | $97,374,000 | 3,956 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,389,000 | 2,782 |
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 | $30,077,000 | 3,649 |
Demand deposits | $15,817,000 | 3,505 |
Nontransaction accounts | $75,686,000 | 3,977 |
Money market deposit accounts (MMDAs) | $12,576,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,532 |
Total time deposits | $57,997,000 | 3,259 |
Total time and savings deposits | $89,946,000 | 3,935 |
Noninterest-bearing deposits | $15,817,000 | 3,646 |
Interest-bearing deposits | $89,946,000 | 3,970 |
Retail deposits | $80,322,000 | 4,223 |
Estimated insured deposits | $72,878,000 | 4,320 |
IRAs and Keogh plan accounts | $6,650,000 | 3,189 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $106,564,000 | 3,963 |
Deposits held in domestic offices | $106,564,000 | 3,960 |
Individuals, partnerships, and corporations | $98,287,000 | 3,921 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,277,000 | 2,797 |
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 | $31,442,000 | 3,525 |
Demand deposits | $16,029,000 | 3,433 |
Nontransaction accounts | $75,122,000 | 3,972 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,572 |
Total time deposits | $58,729,000 | 3,210 |
Total time and savings deposits | $90,535,000 | 3,903 |
Noninterest-bearing deposits | $16,029,000 | 3,578 |
Interest-bearing deposits | $90,535,000 | 3,934 |
Retail deposits | $80,024,000 | 4,246 |
Estimated insured deposits | $73,351,000 | 4,333 |
IRAs and Keogh plan accounts | $7,105,000 | 3,063 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $107,362,000 | 3,936 |
Deposits held in domestic offices | $107,362,000 | 3,932 |
Individuals, partnerships, and corporations | $95,913,000 | 3,987 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,449,000 | 2,195 |
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 | $32,325,000 | 3,435 |
Demand deposits | $16,140,000 | 3,367 |
Nontransaction accounts | $75,037,000 | 3,987 |
Money market deposit accounts (MMDAs) | $11,913,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,674 |
Total time deposits | $58,198,000 | 3,251 |
Total time and savings deposits | $91,222,000 | 3,883 |
Noninterest-bearing deposits | $16,140,000 | 3,500 |
Interest-bearing deposits | $91,222,000 | 3,916 |
Retail deposits | $81,204,000 | 4,229 |
Estimated insured deposits | $74,725,000 | 4,281 |
IRAs and Keogh plan accounts | $7,059,000 | 3,073 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $100,772,000 | 4,131 |
Deposits held in domestic offices | $100,772,000 | 4,128 |
Individuals, partnerships, and corporations | $93,748,000 | 4,019 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,024,000 | 3,156 |
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 | $28,760,000 | 3,490 |
Demand deposits | $14,349,000 | 3,500 |
Nontransaction accounts | $72,012,000 | 3,552 |
Money market deposit accounts (MMDAs) | $10,244,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,243 |
Total time deposits | $57,434,000 | 2,823 |
Total time and savings deposits | $86,423,000 | 4,059 |
Noninterest-bearing deposits | $14,349,000 | 3,841 |
Interest-bearing deposits | $86,423,000 | 4,063 |
Retail deposits | $74,899,000 | 4,480 |
Estimated insured deposits | $69,097,000 | 4,554 |
IRAs and Keogh plan accounts | $7,270,000 | 3,035 |
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 | $101,767,000 | 4,074 |
Deposits held in domestic offices | $101,767,000 | 4,071 |
Individuals, partnerships, and corporations | $94,551,000 | 4,000 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,216,000 | 2,980 |
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 | $29,365,000 | 3,310 |
Demand deposits | $15,245,000 | 3,259 |
Nontransaction accounts | $72,402,000 | 3,556 |
Money market deposit accounts (MMDAs) | $10,156,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,268 |
Total time deposits | $57,927,000 | 2,842 |
Total time and savings deposits | $86,522,000 | 4,055 |
Noninterest-bearing deposits | $15,245,000 | 3,595 |
Interest-bearing deposits | $86,522,000 | 4,066 |
Retail deposits | $76,065,000 | 4,415 |
Estimated insured deposits | $67,080,000 | 4,662 |
IRAs and Keogh plan accounts | $7,351,000 | 3,053 |
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 | $103,686,000 | 4,027 |
Deposits held in domestic offices | $103,686,000 | 4,025 |
Individuals, partnerships, and corporations | $95,839,000 | 3,958 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,847,000 | 2,819 |
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 | $28,925,000 | 3,324 |
Demand deposits | $15,186,000 | 3,253 |
Nontransaction accounts | $74,761,000 | 3,460 |
Money market deposit accounts (MMDAs) | $11,487,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,280 |
Total time deposits | $59,022,000 | 2,816 |
Total time and savings deposits | $88,500,000 | 3,976 |
Noninterest-bearing deposits | $15,186,000 | 3,588 |
Interest-bearing deposits | $88,500,000 | 3,985 |
Retail deposits | $78,713,000 | 4,311 |
Estimated insured deposits | $66,466,000 | 4,705 |
IRAs and Keogh plan accounts | $7,383,000 | 3,041 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $102,464,000 | 4,028 |
Deposits held in domestic offices | $102,464,000 | 4,025 |
Individuals, partnerships, and corporations | $93,028,000 | 4,013 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,436,000 | 2,482 |
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 | $27,706,000 | 3,387 |
Demand deposits | $14,369,000 | 3,295 |
Nontransaction accounts | $74,758,000 | 3,440 |
Money market deposit accounts (MMDAs) | $12,541,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,416 |
Total time deposits | $58,322,000 | 2,852 |
Total time and savings deposits | $88,095,000 | 3,990 |
Noninterest-bearing deposits | $14,369,000 | 3,596 |
Interest-bearing deposits | $88,095,000 | 3,999 |
Retail deposits | $78,531,000 | 4,281 |
Estimated insured deposits | $70,239,000 | 4,517 |
IRAs and Keogh plan accounts | $6,657,000 | 3,260 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $93,768,000 | 4,243 |
Deposits held in domestic offices | $93,768,000 | 4,238 |
Individuals, partnerships, and corporations | $89,271,000 | 4,099 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,497,000 | 4,057 |
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 | $24,908,000 | 3,700 |
Demand deposits | $13,580,000 | 3,443 |
Nontransaction accounts | $68,860,000 | 3,616 |
Money market deposit accounts (MMDAs) | $8,735,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,435 |
Total time deposits | $56,442,000 | 2,902 |
Total time and savings deposits | $80,188,000 | 4,223 |
Noninterest-bearing deposits | $13,580,000 | 3,743 |
Interest-bearing deposits | $80,188,000 | 4,237 |
Retail deposits | $69,393,000 | 4,619 |
Estimated insured deposits | $72,628,000 | 4,336 |
IRAs and Keogh plan accounts | $6,543,000 | 3,241 |
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 | $82,948,000 | 4,549 |
Deposits held in domestic offices | $82,948,000 | 4,544 |
Individuals, partnerships, and corporations | $79,612,000 | 4,371 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,273,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,814 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,782,000 | 4,095 |
Demand deposits | $11,740,000 | 3,739 |
Nontransaction accounts | $62,166,000 | 3,798 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,608 |
Total time deposits | $50,816,000 | 3,216 |
Total time and savings deposits | $71,208,000 | 4,513 |
Noninterest-bearing deposits | $11,740,000 | 4,023 |
Interest-bearing deposits | $71,208,000 | 4,534 |
Retail deposits | $60,986,000 | 4,969 |
Estimated insured deposits | $66,674,000 | 4,614 |
IRAs and Keogh plan accounts | $4,957,000 | 3,883 |
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 | $88,124,000 | 4,228 |
Deposits held in domestic offices | $88,124,000 | 4,224 |
Individuals, partnerships, and corporations | $78,705,000 | 4,289 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,356,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,646 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,159,000 | 3,585 |
Demand deposits | $10,870,000 | 3,826 |
Nontransaction accounts | $64,965,000 | 3,581 |
Money market deposit accounts (MMDAs) | $10,861,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 5,816 |
Total time deposits | $51,299,000 | 3,181 |
Total time and savings deposits | $77,254,000 | 4,094 |
Noninterest-bearing deposits | $10,870,000 | 4,080 |
Interest-bearing deposits | $77,254,000 | 4,129 |
Retail deposits | $65,454,000 | 4,604 |
Estimated insured deposits | $67,584,000 | 4,476 |
IRAs and Keogh plan accounts | $4,580,000 | 4,059 |
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 | $77,717,000 | 4,668 |
Deposits held in domestic offices | $77,717,000 | 4,663 |
Individuals, partnerships, and corporations | $69,594,000 | 4,736 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,925,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,724,000 | 4,333 |
Demand deposits | $10,262,000 | 4,000 |
Nontransaction accounts | $58,993,000 | 3,810 |
Money market deposit accounts (MMDAs) | $11,891,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,947 |
Total time deposits | $44,072,000 | 3,461 |
Total time and savings deposits | $67,455,000 | 4,575 |
Noninterest-bearing deposits | $10,262,000 | 4,232 |
Interest-bearing deposits | $67,455,000 | 4,612 |
Retail deposits | $58,678,000 | 5,075 |
Estimated insured deposits | $59,549,000 | 4,971 |
IRAs and Keogh plan accounts | $3,878,000 | 4,651 |
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 | $78,763,000 | 4,586 |
Deposits held in domestic offices | $78,763,000 | 4,580 |
Individuals, partnerships, and corporations | $72,154,000 | 4,612 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,411,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,655,000 | 4,587 |
Demand deposits | $9,824,000 | 4,218 |
Nontransaction accounts | $61,108,000 | 3,667 |
Money market deposit accounts (MMDAs) | $12,665,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,889 |
Total time deposits | $45,220,000 | 3,367 |
Total time and savings deposits | $68,939,000 | 4,472 |
Noninterest-bearing deposits | $9,824,000 | 4,460 |
Interest-bearing deposits | $68,939,000 | 4,508 |
Retail deposits | $60,534,000 | 5,017 |
Estimated insured deposits | $58,788,000 | 5,108 |
IRAs and Keogh plan accounts | $3,618,000 | 4,946 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,949,000 | 5,346 |
Deposits held in domestic offices | $64,949,000 | 5,342 |
Individuals, partnerships, and corporations | $59,384,000 | 5,342 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,366,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,206 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,903,000 | 4,885 |
Demand deposits | $8,757,000 | 4,487 |
Nontransaction accounts | $49,046,000 | 4,366 |
Money market deposit accounts (MMDAs) | $8,840,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,652 |
Total time deposits | $37,563,000 | 3,979 |
Total time and savings deposits | $56,192,000 | 5,246 |
Noninterest-bearing deposits | $8,757,000 | 4,754 |
Interest-bearing deposits | $56,192,000 | 5,297 |
Retail deposits | $48,141,000 | 5,949 |
Estimated insured deposits | $49,388,000 | 5,840 |
IRAs and Keogh plan accounts | $3,044,000 | 5,729 |
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 | $56,169,000 | 6,113 |
Deposits held in domestic offices | $56,169,000 | 6,104 |
Individuals, partnerships, and corporations | $52,081,000 | 6,045 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,886,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,796,000 | 5,313 |
Demand deposits | $8,124,000 | 4,893 |
Nontransaction accounts | $41,373,000 | 5,040 |
Money market deposit accounts (MMDAs) | $5,638,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 7,383 |
Total time deposits | $33,455,000 | 4,408 |
Total time and savings deposits | $48,045,000 | 6,039 |
Noninterest-bearing deposits | $8,124,000 | 5,159 |
Interest-bearing deposits | $48,045,000 | 6,113 |
Retail deposits | $41,893,000 | 6,778 |
Estimated insured deposits | $43,840,000 | 6,601 |
IRAs and Keogh plan accounts | $2,840,000 | 6,258 |
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 | $51,870,000 | 6,603 |
Deposits held in domestic offices | $51,870,000 | 6,596 |
Individuals, partnerships, and corporations | $47,845,000 | 6,534 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,890,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,771 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,246,000 | 6,143 |
Demand deposits | $7,675,000 | 5,123 |
Nontransaction accounts | $39,624,000 | 5,228 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 8,127 |
Total time deposits | $32,179,000 | 4,502 |
Total time and savings deposits | $44,195,000 | 6,524 |
Noninterest-bearing deposits | $7,675,000 | 5,393 |
Interest-bearing deposits | $44,195,000 | 6,610 |
Retail deposits | $38,390,000 | 7,360 |
Estimated insured deposits | $40,911,000 | 7,118 |
IRAs and Keogh plan accounts | $2,464,000 | 6,959 |
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 | $39,464,000 | 7,884 |
Deposits held in domestic offices | $39,464,000 | 7,875 |
Individuals, partnerships, and corporations | $37,448,000 | 7,683 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,817,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,514,000 | 6,960 |
Demand deposits | $6,797,000 | 5,682 |
Nontransaction accounts | $28,950,000 | 6,427 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 8,365 |
Total time deposits | $23,189,000 | 5,386 |
Total time and savings deposits | $32,667,000 | 7,952 |
Noninterest-bearing deposits | $6,797,000 | 5,956 |
Interest-bearing deposits | $32,667,000 | 8,033 |
Retail deposits | $29,842,000 | 8,720 |
Estimated insured deposits | $32,546,000 | 8,326 |
IRAs and Keogh plan accounts | $1,701,000 | 8,334 |
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 | $33,464,000 | 9,046 |
Deposits held in domestic offices | $33,464,000 | 9,040 |
Individuals, partnerships, and corporations | $32,578,000 | 8,610 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $685,000 | 8,761 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 7,591 |
Demand deposits | $6,287,000 | 5,948 |
Nontransaction accounts | $24,101,000 | 7,397 |
Money market deposit accounts (MMDAs) | $2,836,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 8,841 |
Total time deposits | $19,173,000 | 6,158 |
Total time and savings deposits | $27,177,000 | 9,104 |
Noninterest-bearing deposits | $6,287,000 | 6,261 |
Interest-bearing deposits | $27,177,000 | 9,272 |
Retail deposits | $27,073,000 | 9,572 |
Estimated insured deposits | $28,817,000 | 9,251 |
IRAs and Keogh plan accounts | $1,457,000 | 9,263 |
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 | $32,062,000 | 9,459 |
Deposits held in domestic offices | $32,062,000 | 9,454 |
Individuals, partnerships, and corporations | $31,292,000 | 9,233 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $561,000 | 9,244 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,780 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,658,000 | 7,867 |
Demand deposits | $5,559,000 | 6,323 |
Nontransaction accounts | $23,404,000 | 7,637 |
Money market deposit accounts (MMDAs) | $3,355,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 8,917 |
Total time deposits | $18,120,000 | 6,646 |
Total time and savings deposits | $26,503,000 | 9,644 |
Noninterest-bearing deposits | $5,559,000 | 6,754 |
Interest-bearing deposits | $26,503,000 | 9,637 |
Retail deposits | $25,481,000 | 10,105 |
Estimated insured deposits | $26,916,000 | 9,863 |
IRAs and Keogh plan accounts | $1,330,000 | 9,953 |
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 |