Home > Durand State Bank > Total Deposits
Durand State Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $118,462,000 | 3,663 |
Deposits held in domestic offices | $118,462,000 | 3,663 |
Individuals, partnerships, and corporations | $99,122,000 | 3,704 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,340,000 | 2,381 |
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 | $83,402,000 | 2,715 |
Demand deposits | $18,267,000 | 3,985 |
Nontransaction accounts | $35,060,000 | 4,284 |
Money market deposit accounts (MMDAs) | $4,112,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $95,000 | 4,701 |
Total time deposits | $30,854,000 | 3,147 |
Total time and savings deposits | $100,195,000 | 3,361 |
Noninterest-bearing deposits | $17,882,000 | 4,010 |
Interest-bearing deposits | $100,580,000 | 3,412 |
Retail deposits | $101,655,000 | 3,741 |
Estimated insured deposits | $94,137,000 | 3,589 |
IRAs and Keogh plan accounts | $7,292,000 | 2,187 |
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 | $121,420,000 | 3,620 |
Deposits held in domestic offices | $121,420,000 | 3,620 |
Individuals, partnerships, and corporations | $100,120,000 | 3,721 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,300,000 | 2,232 |
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 | $84,848,000 | 2,630 |
Demand deposits | $19,666,000 | 3,899 |
Nontransaction accounts | $36,572,000 | 4,301 |
Money market deposit accounts (MMDAs) | $3,371,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $65,000 | 4,780 |
Total time deposits | $33,136,000 | 3,100 |
Total time and savings deposits | $101,754,000 | 3,359 |
Noninterest-bearing deposits | $19,018,000 | 3,958 |
Interest-bearing deposits | $102,402,000 | 3,410 |
Retail deposits | $103,447,000 | 3,740 |
Estimated insured deposits | $94,591,000 | 3,613 |
IRAs and Keogh plan accounts | $7,568,000 | 824 |
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 | $114,673,000 | 3,723 |
Deposits held in domestic offices | $114,673,000 | 3,723 |
Individuals, partnerships, and corporations | $94,289,000 | 3,799 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,384,000 | 2,269 |
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 | $89,939,000 | 2,505 |
Demand deposits | $18,814,000 | 3,966 |
Nontransaction accounts | $24,734,000 | 4,605 |
Money market deposit accounts (MMDAs) | $4,063,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $375,000 | 4,793 |
Total time deposits | $20,297,000 | 3,853 |
Total time and savings deposits | $95,859,000 | 3,453 |
Noninterest-bearing deposits | $18,883,000 | 3,980 |
Interest-bearing deposits | $95,789,000 | 3,506 |
Retail deposits | $109,884,000 | 3,662 |
Estimated insured deposits | $88,346,000 | 3,720 |
IRAs and Keogh plan accounts | $7,497,000 | 2,217 |
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 | $117,244,000 | 3,688 |
Deposits held in domestic offices | $117,244,000 | 3,688 |
Individuals, partnerships, and corporations | $98,572,000 | 3,756 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,672,000 | 2,361 |
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 | $80,944,000 | 2,659 |
Demand deposits | $20,100,000 | 3,912 |
Nontransaction accounts | $36,300,000 | 4,346 |
Money market deposit accounts (MMDAs) | $2,459,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $318,000 | 4,821 |
Total time deposits | $33,523,000 | 3,183 |
Total time and savings deposits | $97,144,000 | 3,443 |
Noninterest-bearing deposits | $20,170,000 | 3,933 |
Interest-bearing deposits | $97,074,000 | 3,497 |
Retail deposits | $100,718,000 | 3,807 |
Estimated insured deposits | $90,414,000 | 3,707 |
IRAs and Keogh plan accounts | $7,868,000 | 826 |
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 | $106,728,000 | 3,770 |
Deposits held in domestic offices | $106,728,000 | 3,770 |
Individuals, partnerships, and corporations | $86,300,000 | 3,860 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,428,000 | 2,197 |
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 | $71,354,000 | 2,702 |
Demand deposits | $18,567,000 | 3,917 |
Nontransaction accounts | $35,374,000 | 4,343 |
Money market deposit accounts (MMDAs) | $781,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $398,000 | 4,838 |
Total time deposits | $34,195,000 | 3,184 |
Total time and savings deposits | $88,161,000 | 3,524 |
Noninterest-bearing deposits | $18,651,000 | 3,917 |
Interest-bearing deposits | $88,077,000 | 3,573 |
Retail deposits | $88,813,000 | 3,883 |
Estimated insured deposits | $84,251,000 | 3,743 |
IRAs and Keogh plan accounts | $7,946,000 | 2,141 |
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 | $104,717,000 | 3,757 |
Deposits held in domestic offices | $104,717,000 | 3,757 |
Individuals, partnerships, and corporations | $81,413,000 | 3,904 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,304,000 | 1,980 |
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 | $66,779,000 | 2,684 |
Demand deposits | $16,444,000 | 4,002 |
Nontransaction accounts | $37,938,000 | 4,293 |
Money market deposit accounts (MMDAs) | $982,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $183,000 | 4,886 |
Total time deposits | $36,772,000 | 3,117 |
Total time and savings deposits | $88,273,000 | 3,500 |
Noninterest-bearing deposits | $16,518,000 | 4,015 |
Interest-bearing deposits | $88,199,000 | 3,557 |
Retail deposits | $84,303,000 | 3,921 |
Estimated insured deposits | $81,205,000 | 3,775 |
IRAs and Keogh plan accounts | $8,109,000 | 839 |
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 | $102,034,000 | 3,787 |
Deposits held in domestic offices | $102,034,000 | 3,787 |
Individuals, partnerships, and corporations | $80,899,000 | 3,911 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,135,000 | 2,103 |
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 | $76,514,000 | 2,431 |
Demand deposits | $16,311,000 | 4,005 |
Nontransaction accounts | $25,520,000 | 4,634 |
Money market deposit accounts (MMDAs) | $1,086,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $467,000 | 4,895 |
Total time deposits | $23,966,000 | 3,797 |
Total time and savings deposits | $85,723,000 | 3,548 |
Noninterest-bearing deposits | $16,364,000 | 4,040 |
Interest-bearing deposits | $85,670,000 | 3,593 |
Retail deposits | $94,420,000 | 3,774 |
Estimated insured deposits | $80,174,000 | 3,796 |
IRAs and Keogh plan accounts | $7,672,000 | 2,195 |
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 | $94,467,000 | 3,810 |
Deposits held in domestic offices | $94,467,000 | 3,810 |
Individuals, partnerships, and corporations | $75,234,000 | 3,941 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,233,000 | 2,179 |
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 | $67,276,000 | 2,310 |
Demand deposits | $13,262,000 | 4,056 |
Nontransaction accounts | $27,191,000 | 4,611 |
Money market deposit accounts (MMDAs) | $2,138,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $242,000 | 4,958 |
Total time deposits | $24,811,000 | 3,800 |
Total time and savings deposits | $81,205,000 | 3,580 |
Noninterest-bearing deposits | $13,319,000 | 4,080 |
Interest-bearing deposits | $81,148,000 | 3,620 |
Retail deposits | $86,443,000 | 3,788 |
Estimated insured deposits | $74,491,000 | 3,843 |
IRAs and Keogh plan accounts | $7,645,000 | 865 |
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 | $93,598,000 | 3,843 |
Deposits held in domestic offices | $93,598,000 | 3,843 |
Individuals, partnerships, and corporations | $72,902,000 | 3,998 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,696,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,698,000 | 2,311 |
Demand deposits | $14,316,000 | 4,014 |
Nontransaction accounts | $25,900,000 | 4,689 |
Money market deposit accounts (MMDAs) | $840,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $238,000 | 5,015 |
Total time deposits | $24,823,000 | 3,845 |
Total time and savings deposits | $79,282,000 | 3,641 |
Noninterest-bearing deposits | $14,373,000 | 4,049 |
Interest-bearing deposits | $79,225,000 | 3,679 |
Retail deposits | $86,003,000 | 3,818 |
Estimated insured deposits | $73,614,000 | 3,890 |
IRAs and Keogh plan accounts | $7,847,000 | 2,184 |
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 | $93,257,000 | 3,863 |
Deposits held in domestic offices | $93,257,000 | 3,863 |
Individuals, partnerships, and corporations | $72,659,000 | 4,043 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,598,000 | 2,049 |
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 | $66,628,000 | 2,318 |
Demand deposits | $13,918,000 | 4,060 |
Nontransaction accounts | $26,629,000 | 4,733 |
Money market deposit accounts (MMDAs) | $840,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $58,000 | 5,125 |
Total time deposits | $25,731,000 | 3,842 |
Total time and savings deposits | $79,339,000 | 3,660 |
Noninterest-bearing deposits | $14,007,000 | 4,097 |
Interest-bearing deposits | $79,250,000 | 3,696 |
Retail deposits | $85,677,000 | 3,831 |
Estimated insured deposits | $72,159,000 | 3,967 |
IRAs and Keogh plan accounts | $8,064,000 | 945 |
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 | $91,295,000 | 3,911 |
Deposits held in domestic offices | $91,295,000 | 3,911 |
Individuals, partnerships, and corporations | $72,096,000 | 4,055 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,199,000 | 2,153 |
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 | $64,855,000 | 2,354 |
Demand deposits | $13,644,000 | 4,105 |
Nontransaction accounts | $26,440,000 | 4,781 |
Money market deposit accounts (MMDAs) | $1,177,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $362,000 | 5,136 |
Total time deposits | $24,902,000 | 3,903 |
Total time and savings deposits | $77,651,000 | 3,716 |
Noninterest-bearing deposits | $13,680,000 | 4,133 |
Interest-bearing deposits | $77,615,000 | 3,752 |
Retail deposits | $84,081,000 | 3,884 |
Estimated insured deposits | $72,262,000 | 3,974 |
IRAs and Keogh plan accounts | $7,953,000 | 2,233 |
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 | $91,513,000 | 3,962 |
Deposits held in domestic offices | $91,513,000 | 3,962 |
Individuals, partnerships, and corporations | $72,867,000 | 4,085 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,646,000 | 2,209 |
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 | $62,347,000 | 2,441 |
Demand deposits | $12,037,000 | 4,324 |
Nontransaction accounts | $29,166,000 | 4,734 |
Money market deposit accounts (MMDAs) | $1,489,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $268,000 | 5,203 |
Total time deposits | $27,409,000 | 3,775 |
Total time and savings deposits | $79,476,000 | 3,726 |
Noninterest-bearing deposits | $12,107,000 | 4,339 |
Interest-bearing deposits | $79,406,000 | 3,763 |
Retail deposits | $82,152,000 | 3,968 |
Estimated insured deposits | $73,936,000 | 3,975 |
IRAs and Keogh plan accounts | $7,997,000 | 2,244 |
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 | $89,180,000 | 4,020 |
Deposits held in domestic offices | $89,180,000 | 4,020 |
Individuals, partnerships, and corporations | $70,145,000 | 4,155 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,035,000 | 2,167 |
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 | $64,064,000 | 2,413 |
Demand deposits | $12,674,000 | 4,300 |
Nontransaction accounts | $25,116,000 | 4,893 |
Money market deposit accounts (MMDAs) | $779,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $238,000 | 5,243 |
Total time deposits | $24,099,000 | 3,979 |
Total time and savings deposits | $76,506,000 | 3,802 |
Noninterest-bearing deposits | $12,733,000 | 4,329 |
Interest-bearing deposits | $76,447,000 | 3,831 |
Retail deposits | $82,612,000 | 3,983 |
Estimated insured deposits | $72,988,000 | 4,014 |
IRAs and Keogh plan accounts | $8,006,000 | 2,245 |
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 | $88,415,000 | 4,052 |
Deposits held in domestic offices | $88,415,000 | 4,052 |
Individuals, partnerships, and corporations | $67,678,000 | 4,258 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,737,000 | 2,017 |
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 | $62,881,000 | 2,406 |
Demand deposits | $12,316,000 | 4,319 |
Nontransaction accounts | $25,534,000 | 4,937 |
Money market deposit accounts (MMDAs) | $833,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $54,000 | 5,342 |
Total time deposits | $24,649,000 | 3,983 |
Total time and savings deposits | $76,099,000 | 3,820 |
Noninterest-bearing deposits | $12,368,000 | 4,355 |
Interest-bearing deposits | $76,047,000 | 3,856 |
Retail deposits | $81,710,000 | 4,021 |
Estimated insured deposits | $70,703,000 | 4,094 |
IRAs and Keogh plan accounts | $8,147,000 | 2,260 |
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 | $91,854,000 | 4,019 |
Deposits held in domestic offices | $91,854,000 | 4,019 |
Individuals, partnerships, and corporations | $71,710,000 | 4,203 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,144,000 | 2,078 |
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 | $64,479,000 | 2,389 |
Demand deposits | $13,777,000 | 4,249 |
Nontransaction accounts | $27,375,000 | 4,944 |
Money market deposit accounts (MMDAs) | $2,024,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $471,000 | 5,368 |
Total time deposits | $24,880,000 | 3,997 |
Total time and savings deposits | $78,077,000 | 3,806 |
Noninterest-bearing deposits | $13,828,000 | 4,274 |
Interest-bearing deposits | $78,027,000 | 3,840 |
Retail deposits | $85,165,000 | 3,984 |
Estimated insured deposits | $73,825,000 | 4,053 |
IRAs and Keogh plan accounts | $8,270,000 | 2,263 |
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 | $85,188,000 | 4,199 |
Deposits held in domestic offices | $85,188,000 | 4,199 |
Individuals, partnerships, and corporations | $70,098,000 | 4,309 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,090,000 | 2,468 |
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 | $53,060,000 | 2,796 |
Demand deposits | $12,014,000 | 4,472 |
Nontransaction accounts | $32,128,000 | 4,822 |
Money market deposit accounts (MMDAs) | $2,216,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $389,000 | 5,436 |
Total time deposits | $29,523,000 | 3,751 |
Total time and savings deposits | $73,174,000 | 3,984 |
Noninterest-bearing deposits | $12,088,000 | 4,490 |
Interest-bearing deposits | $73,100,000 | 4,005 |
Retail deposits | $74,121,000 | 4,281 |
Estimated insured deposits | $72,266,000 | 4,147 |
IRAs and Keogh plan accounts | $8,360,000 | 2,273 |
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 | $86,702,000 | 4,204 |
Deposits held in domestic offices | $86,702,000 | 4,204 |
Individuals, partnerships, and corporations | $70,059,000 | 4,343 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,643,000 | 2,364 |
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 | $54,782,000 | 2,757 |
Demand deposits | $13,084,000 | 4,416 |
Nontransaction accounts | $31,920,000 | 4,881 |
Money market deposit accounts (MMDAs) | $1,052,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $398,000 | 5,497 |
Total time deposits | $30,469,000 | 3,740 |
Total time and savings deposits | $73,618,000 | 3,982 |
Noninterest-bearing deposits | $13,125,000 | 4,445 |
Interest-bearing deposits | $73,577,000 | 4,014 |
Retail deposits | $74,381,000 | 4,315 |
Estimated insured deposits | $72,311,000 | 4,181 |
IRAs and Keogh plan accounts | $8,507,000 | 2,270 |
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 | $87,732,000 | 4,207 |
Deposits held in domestic offices | $87,732,000 | 4,207 |
Individuals, partnerships, and corporations | $69,405,000 | 4,387 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,327,000 | 2,162 |
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 | $54,241,000 | 2,730 |
Demand deposits | $12,375,000 | 4,468 |
Nontransaction accounts | $33,491,000 | 4,875 |
Money market deposit accounts (MMDAs) | $973,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $115,000 | 5,588 |
Total time deposits | $32,404,000 | 3,665 |
Total time and savings deposits | $75,357,000 | 3,980 |
Noninterest-bearing deposits | $12,438,000 | 4,492 |
Interest-bearing deposits | $75,294,000 | 4,001 |
Retail deposits | $74,060,000 | 4,339 |
Estimated insured deposits | $71,308,000 | 4,249 |
IRAs and Keogh plan accounts | $8,618,000 | 2,308 |
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 | $85,757,000 | 4,282 |
Deposits held in domestic offices | $85,757,000 | 4,282 |
Individuals, partnerships, and corporations | $68,623,000 | 4,428 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,134,000 | 2,287 |
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 | $60,103,000 | 2,524 |
Demand deposits | $11,714,000 | 4,568 |
Nontransaction accounts | $25,654,000 | 5,208 |
Money market deposit accounts (MMDAs) | $1,427,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $429,000 | 5,610 |
Total time deposits | $23,797,000 | 4,267 |
Total time and savings deposits | $74,043,000 | 4,061 |
Noninterest-bearing deposits | $11,756,000 | 4,586 |
Interest-bearing deposits | $74,002,000 | 4,078 |
Retail deposits | $80,516,000 | 4,230 |
Estimated insured deposits | $70,341,000 | 4,307 |
IRAs and Keogh plan accounts | $8,507,000 | 2,366 |
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 | $82,413,000 | 4,403 |
Deposits held in domestic offices | $82,413,000 | 4,403 |
Individuals, partnerships, and corporations | $68,361,000 | 4,479 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,052,000 | 2,593 |
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 | $53,121,000 | 2,802 |
Demand deposits | $11,647,000 | 4,630 |
Nontransaction accounts | $29,292,000 | 5,127 |
Money market deposit accounts (MMDAs) | $1,113,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $293,000 | 5,684 |
Total time deposits | $27,885,000 | 4,017 |
Total time and savings deposits | $70,766,000 | 4,183 |
Noninterest-bearing deposits | $11,711,000 | 4,650 |
Interest-bearing deposits | $70,702,000 | 4,207 |
Retail deposits | $73,524,000 | 4,454 |
Estimated insured deposits | $71,891,000 | 4,310 |
IRAs and Keogh plan accounts | $8,417,000 | 2,405 |
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 | $81,394,000 | 4,449 |
Deposits held in domestic offices | $81,394,000 | 4,449 |
Individuals, partnerships, and corporations | $66,089,000 | 4,559 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,305,000 | 2,484 |
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 | $50,753,000 | 2,904 |
Demand deposits | $10,709,000 | 4,782 |
Nontransaction accounts | $30,641,000 | 5,111 |
Money market deposit accounts (MMDAs) | $889,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $267,000 | 5,738 |
Total time deposits | $29,485,000 | 3,938 |
Total time and savings deposits | $70,685,000 | 4,195 |
Noninterest-bearing deposits | $10,753,000 | 4,796 |
Interest-bearing deposits | $70,642,000 | 4,214 |
Retail deposits | $70,926,000 | 4,536 |
Estimated insured deposits | $70,234,000 | 4,368 |
IRAs and Keogh plan accounts | $8,618,000 | 2,376 |
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 | $82,007,000 | 4,427 |
Deposits held in domestic offices | $82,007,000 | 4,427 |
Individuals, partnerships, and corporations | $64,503,000 | 4,610 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,504,000 | 2,240 |
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 | $48,973,000 | 2,925 |
Demand deposits | $9,895,000 | 4,852 |
Nontransaction accounts | $33,034,000 | 5,069 |
Money market deposit accounts (MMDAs) | $797,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $46,000 | 5,833 |
Total time deposits | $32,191,000 | 3,833 |
Total time and savings deposits | $72,112,000 | 4,171 |
Noninterest-bearing deposits | $9,948,000 | 4,876 |
Interest-bearing deposits | $72,059,000 | 4,187 |
Retail deposits | $70,143,000 | 4,548 |
Estimated insured deposits | $69,005,000 | 4,436 |
IRAs and Keogh plan accounts | $8,886,000 | 2,350 |
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 | $80,541,000 | 4,505 |
Deposits held in domestic offices | $80,541,000 | 4,505 |
Individuals, partnerships, and corporations | $64,190,000 | 4,654 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,351,000 | 2,337 |
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 | $54,869,000 | 2,672 |
Demand deposits | $8,962,000 | 5,011 |
Nontransaction accounts | $25,672,000 | 5,433 |
Money market deposit accounts (MMDAs) | $1,081,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $414,000 | 5,861 |
Total time deposits | $24,176,000 | 4,445 |
Total time and savings deposits | $71,579,000 | 4,235 |
Noninterest-bearing deposits | $9,002,000 | 5,024 |
Interest-bearing deposits | $71,539,000 | 4,247 |
Retail deposits | $76,709,000 | 4,433 |
Estimated insured deposits | $68,296,000 | 4,484 |
IRAs and Keogh plan accounts | $8,844,000 | 2,377 |
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 | $79,867,000 | 4,555 |
Deposits held in domestic offices | $79,867,000 | 4,554 |
Individuals, partnerships, and corporations | $65,888,000 | 4,644 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,979,000 | 2,571 |
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 | $49,394,000 | 2,907 |
Demand deposits | $10,155,000 | 4,881 |
Nontransaction accounts | $30,473,000 | 5,280 |
Money market deposit accounts (MMDAs) | $1,367,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $342,000 | 5,931 |
Total time deposits | $28,764,000 | 4,149 |
Total time and savings deposits | $69,712,000 | 4,323 |
Noninterest-bearing deposits | $10,212,000 | 4,912 |
Interest-bearing deposits | $69,656,000 | 4,335 |
Retail deposits | $71,577,000 | 4,595 |
Estimated insured deposits | $70,854,000 | 4,453 |
IRAs and Keogh plan accounts | $8,622,000 | 2,444 |
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 | $80,471,000 | 4,576 |
Deposits held in domestic offices | $80,471,000 | 4,576 |
Individuals, partnerships, and corporations | $64,787,000 | 4,710 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,684,000 | 2,409 |
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 | $49,107,000 | 2,979 |
Demand deposits | $10,029,000 | 4,991 |
Nontransaction accounts | $31,364,000 | 5,282 |
Money market deposit accounts (MMDAs) | $977,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $316,000 | 5,988 |
Total time deposits | $30,072,000 | 4,110 |
Total time and savings deposits | $70,442,000 | 4,318 |
Noninterest-bearing deposits | $10,092,000 | 4,996 |
Interest-bearing deposits | $70,379,000 | 4,339 |
Retail deposits | $70,556,000 | 4,668 |
Estimated insured deposits | $69,726,000 | 4,515 |
IRAs and Keogh plan accounts | $8,741,000 | 2,448 |
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 | $80,133,000 | 4,605 |
Deposits held in domestic offices | $80,133,000 | 4,605 |
Individuals, partnerships, and corporations | $62,577,000 | 4,810 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,556,000 | 2,202 |
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 | $47,787,000 | 2,947 |
Demand deposits | $10,132,000 | 4,923 |
Nontransaction accounts | $32,346,000 | 5,312 |
Money market deposit accounts (MMDAs) | $984,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $23,000 | 6,118 |
Total time deposits | $31,339,000 | 4,087 |
Total time and savings deposits | $70,001,000 | 4,375 |
Noninterest-bearing deposits | $10,194,000 | 4,953 |
Interest-bearing deposits | $69,938,000 | 4,383 |
Retail deposits | $69,175,000 | 4,734 |
Estimated insured deposits | $68,043,000 | 4,589 |
IRAs and Keogh plan accounts | $8,913,000 | 2,452 |
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 | $79,694,000 | 4,665 |
Deposits held in domestic offices | $79,694,000 | 4,665 |
Individuals, partnerships, and corporations | $63,261,000 | 4,839 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,433,000 | 2,279 |
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 | $51,966,000 | 2,746 |
Demand deposits | $9,243,000 | 5,106 |
Nontransaction accounts | $27,728,000 | 5,573 |
Money market deposit accounts (MMDAs) | $1,146,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $397,000 | 6,132 |
Total time deposits | $26,185,000 | 4,518 |
Total time and savings deposits | $70,451,000 | 4,427 |
Noninterest-bearing deposits | $9,285,000 | 5,127 |
Interest-bearing deposits | $70,408,000 | 4,429 |
Retail deposits | $73,590,000 | 4,652 |
Estimated insured deposits | $68,437,000 | 4,637 |
IRAs and Keogh plan accounts | $8,961,000 | 2,472 |
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 | $78,731,000 | 4,754 |
Deposits held in domestic offices | $78,731,000 | 4,754 |
Individuals, partnerships, and corporations | $64,862,000 | 4,848 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,869,000 | 2,565 |
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 | $47,949,000 | 2,944 |
Demand deposits | $9,653,000 | 5,115 |
Nontransaction accounts | $30,782,000 | 5,519 |
Money market deposit accounts (MMDAs) | $2,247,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $314,000 | 6,208 |
Total time deposits | $28,223,000 | 4,424 |
Total time and savings deposits | $69,078,000 | 4,511 |
Noninterest-bearing deposits | $9,708,000 | 5,136 |
Interest-bearing deposits | $69,023,000 | 4,520 |
Retail deposits | $70,261,000 | 4,803 |
Estimated insured deposits | $68,558,000 | 4,685 |
IRAs and Keogh plan accounts | $8,961,000 | 2,478 |
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 | $79,373,000 | 4,775 |
Deposits held in domestic offices | $79,373,000 | 4,775 |
Individuals, partnerships, and corporations | $64,089,000 | 4,912 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,284,000 | 2,418 |
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 | $47,363,000 | 2,986 |
Demand deposits | $9,026,000 | 5,257 |
Nontransaction accounts | $32,010,000 | 5,502 |
Money market deposit accounts (MMDAs) | $913,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $313,000 | 6,286 |
Total time deposits | $30,785,000 | 4,329 |
Total time and savings deposits | $70,347,000 | 4,507 |
Noninterest-bearing deposits | $9,094,000 | 5,283 |
Interest-bearing deposits | $70,279,000 | 4,516 |
Retail deposits | $69,374,000 | 4,864 |
Estimated insured deposits | $68,130,000 | 4,729 |
IRAs and Keogh plan accounts | $8,941,000 | 2,520 |
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 | $78,525,000 | 4,830 |
Deposits held in domestic offices | $78,525,000 | 4,830 |
Individuals, partnerships, and corporations | $61,909,000 | 5,014 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,616,000 | 2,213 |
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 | $44,771,000 | 3,020 |
Demand deposits | $8,567,000 | 5,321 |
Nontransaction accounts | $33,754,000 | 5,512 |
Money market deposit accounts (MMDAs) | $1,164,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $26,000 | 6,430 |
Total time deposits | $32,564,000 | 4,299 |
Total time and savings deposits | $69,958,000 | 4,557 |
Noninterest-bearing deposits | $8,609,000 | 5,356 |
Interest-bearing deposits | $69,916,000 | 4,563 |
Retail deposits | $67,233,000 | 4,965 |
Estimated insured deposits | $66,224,000 | 4,842 |
IRAs and Keogh plan accounts | $8,942,000 | 2,579 |
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 | $79,920,000 | 4,825 |
Deposits held in domestic offices | $79,920,000 | 4,825 |
Individuals, partnerships, and corporations | $64,397,000 | 4,981 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,523,000 | 2,303 |
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 | $56,774,000 | 2,428 |
Demand deposits | $9,317,000 | 5,234 |
Nontransaction accounts | $23,146,000 | 6,039 |
Money market deposit accounts (MMDAs) | $1,467,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $432,000 | 6,408 |
Total time deposits | $21,248,000 | 5,225 |
Total time and savings deposits | $70,603,000 | 4,575 |
Noninterest-bearing deposits | $9,380,000 | 5,273 |
Interest-bearing deposits | $70,540,000 | 4,584 |
Retail deposits | $79,149,000 | 4,665 |
Estimated insured deposits | $67,931,000 | 4,834 |
IRAs and Keogh plan accounts | $8,767,000 | 2,653 |
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 | $80,621,000 | 4,863 |
Deposits held in domestic offices | $80,621,000 | 4,863 |
Individuals, partnerships, and corporations | $67,302,000 | 4,974 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,319,000 | 2,576 |
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 | $48,675,000 | 2,826 |
Demand deposits | $10,437,000 | 5,067 |
Nontransaction accounts | $31,946,000 | 5,733 |
Money market deposit accounts (MMDAs) | $1,741,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $355,000 | 6,491 |
Total time deposits | $29,850,000 | 4,585 |
Total time and savings deposits | $70,184,000 | 4,655 |
Noninterest-bearing deposits | $10,474,000 | 5,126 |
Interest-bearing deposits | $70,147,000 | 4,663 |
Retail deposits | $71,591,000 | 4,947 |
Estimated insured deposits | $70,327,000 | 4,829 |
IRAs and Keogh plan accounts | $9,039,000 | 2,630 |
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 | $77,807,000 | 4,955 |
Deposits held in domestic offices | $77,807,000 | 4,955 |
Individuals, partnerships, and corporations | $63,609,000 | 5,105 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,198,000 | 2,459 |
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 | $44,886,000 | 3,018 |
Demand deposits | $9,027,000 | 5,348 |
Nontransaction accounts | $32,921,000 | 5,731 |
Money market deposit accounts (MMDAs) | $1,277,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $515,000 | 6,521 |
Total time deposits | $31,129,000 | 4,559 |
Total time and savings deposits | $68,780,000 | 4,722 |
Noninterest-bearing deposits | $9,060,000 | 5,399 |
Interest-bearing deposits | $68,748,000 | 4,720 |
Retail deposits | $67,850,000 | 5,073 |
Estimated insured deposits | $67,395,000 | 4,918 |
IRAs and Keogh plan accounts | $8,977,000 | 2,676 |
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 | $78,995,000 | 4,942 |
Deposits held in domestic offices | $78,995,000 | 4,942 |
Individuals, partnerships, and corporations | $63,507,000 | 5,127 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,488,000 | 2,243 |
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 | $43,782,000 | 3,005 |
Demand deposits | $8,586,000 | 5,416 |
Nontransaction accounts | $35,213,000 | 5,685 |
Money market deposit accounts (MMDAs) | $1,294,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $33,000 | 6,720 |
Total time deposits | $33,884,000 | 4,459 |
Total time and savings deposits | $70,409,000 | 4,705 |
Noninterest-bearing deposits | $8,642,000 | 5,476 |
Interest-bearing deposits | $70,352,000 | 4,712 |
Retail deposits | $68,137,000 | 5,091 |
Estimated insured deposits | $67,155,000 | 4,969 |
IRAs and Keogh plan accounts | $9,289,000 | 2,661 |
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 | $79,455,000 | 4,952 |
Deposits held in domestic offices | $79,455,000 | 4,952 |
Individuals, partnerships, and corporations | $64,552,000 | 5,119 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,903,000 | 2,296 |
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 | $48,812,000 | 2,688 |
Demand deposits | $8,564,000 | 5,434 |
Nontransaction accounts | $30,643,000 | 5,953 |
Money market deposit accounts (MMDAs) | $1,661,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $486,000 | 6,650 |
Total time deposits | $28,496,000 | 4,899 |
Total time and savings deposits | $70,891,000 | 4,732 |
Noninterest-bearing deposits | $8,609,000 | 5,497 |
Interest-bearing deposits | $70,847,000 | 4,735 |
Retail deposits | $74,369,000 | 4,916 |
Estimated insured deposits | $68,277,000 | 4,973 |
IRAs and Keogh plan accounts | $9,426,000 | 2,642 |
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 | $78,270,000 | 5,051 |
Deposits held in domestic offices | $78,270,000 | 5,051 |
Individuals, partnerships, and corporations | $65,715,000 | 5,148 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,555,000 | 2,629 |
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 | $43,333,000 | 3,022 |
Demand deposits | $9,157,000 | 5,385 |
Nontransaction accounts | $34,937,000 | 5,793 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $377,000 | 6,746 |
Total time deposits | $32,527,000 | 4,668 |
Total time and savings deposits | $69,113,000 | 4,848 |
Noninterest-bearing deposits | $9,197,000 | 5,452 |
Interest-bearing deposits | $69,074,000 | 4,845 |
Retail deposits | $69,469,000 | 5,139 |
Estimated insured deposits | $68,974,000 | 4,992 |
IRAs and Keogh plan accounts | $9,790,000 | 2,599 |
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 | $78,103,000 | 5,065 |
Deposits held in domestic offices | $78,103,000 | 5,064 |
Individuals, partnerships, and corporations | $64,479,000 | 5,192 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,624,000 | 2,477 |
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 | $42,425,000 | 3,112 |
Demand deposits | $9,043,000 | 5,474 |
Nontransaction accounts | $35,678,000 | 5,785 |
Money market deposit accounts (MMDAs) | $1,096,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $363,000 | 6,794 |
Total time deposits | $34,218,000 | 4,611 |
Total time and savings deposits | $69,060,000 | 4,846 |
Noninterest-bearing deposits | $9,101,000 | 5,536 |
Interest-bearing deposits | $69,002,000 | 4,841 |
Retail deposits | $68,228,000 | 5,190 |
Estimated insured deposits | $68,781,000 | 5,098 |
IRAs and Keogh plan accounts | $9,997,000 | 2,574 |
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 | $78,858,000 | 5,048 |
Deposits held in domestic offices | $78,858,000 | 5,048 |
Individuals, partnerships, and corporations | $63,120,000 | 5,252 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,738,000 | 2,201 |
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 | $41,030,000 | 3,009 |
Demand deposits | $7,974,000 | 5,609 |
Nontransaction accounts | $37,828,000 | 5,748 |
Money market deposit accounts (MMDAs) | $1,654,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $46,000 | 6,999 |
Total time deposits | $36,127,000 | 4,571 |
Total time and savings deposits | $70,884,000 | 4,815 |
Noninterest-bearing deposits | $8,005,000 | 5,685 |
Interest-bearing deposits | $70,852,000 | 4,811 |
Retail deposits | $68,182,000 | 5,196 |
Estimated insured deposits | $68,064,000 | 5,134 |
IRAs and Keogh plan accounts | $10,695,000 | 2,500 |
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 | $78,407,000 | 5,104 |
Deposits held in domestic offices | $78,407,000 | 5,103 |
Individuals, partnerships, and corporations | $64,561,000 | 5,243 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,846,000 | 2,390 |
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 | $49,631,000 | 2,489 |
Demand deposits | $7,503,000 | 5,708 |
Nontransaction accounts | $28,776,000 | 6,268 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $506,000 | 6,890 |
Total time deposits | $26,341,000 | 5,358 |
Total time and savings deposits | $70,904,000 | 4,846 |
Noninterest-bearing deposits | $7,540,000 | 5,771 |
Interest-bearing deposits | $70,867,000 | 4,849 |
Retail deposits | $77,349,000 | 4,927 |
Estimated insured deposits | $67,055,000 | 5,196 |
IRAs and Keogh plan accounts | $10,821,000 | 2,487 |
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 | $77,660,000 | 5,171 |
Deposits held in domestic offices | $77,660,000 | 5,170 |
Individuals, partnerships, and corporations | $65,850,000 | 5,255 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,810,000 | 2,715 |
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 | $40,541,000 | 3,042 |
Demand deposits | $7,436,000 | 5,800 |
Nontransaction accounts | $37,119,000 | 5,889 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $389,000 | 6,972 |
Total time deposits | $34,447,000 | 4,835 |
Total time and savings deposits | $70,224,000 | 4,938 |
Noninterest-bearing deposits | $7,467,000 | 5,856 |
Interest-bearing deposits | $70,192,000 | 4,938 |
Retail deposits | $69,050,000 | 5,251 |
Estimated insured deposits | $68,571,000 | 5,204 |
IRAs and Keogh plan accounts | $11,044,000 | 2,469 |
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 | $76,148,000 | 5,214 |
Deposits held in domestic offices | $76,148,000 | 5,213 |
Individuals, partnerships, and corporations | $63,453,000 | 5,330 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,695,000 | 2,507 |
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 | $40,201,000 | 2,976 |
Demand deposits | $7,118,000 | 5,807 |
Nontransaction accounts | $35,947,000 | 5,967 |
Money market deposit accounts (MMDAs) | $1,370,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,001 |
Total time deposits | $34,167,000 | 4,917 |
Total time and savings deposits | $69,030,000 | 4,942 |
Noninterest-bearing deposits | $7,156,000 | 5,870 |
Interest-bearing deposits | $68,992,000 | 4,960 |
Retail deposits | $66,716,000 | 5,299 |
Estimated insured deposits | $66,340,000 | 5,266 |
IRAs and Keogh plan accounts | $11,019,000 | 2,485 |
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 | $76,774,000 | 5,184 |
Deposits held in domestic offices | $76,774,000 | 5,183 |
Individuals, partnerships, and corporations | $62,369,000 | 5,380 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,405,000 | 2,215 |
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 | $38,461,000 | 2,978 |
Demand deposits | $8,110,000 | 5,491 |
Nontransaction accounts | $38,313,000 | 5,888 |
Money market deposit accounts (MMDAs) | $1,291,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 6,661 |
Total time deposits | $35,669,000 | 4,897 |
Total time and savings deposits | $68,664,000 | 4,986 |
Noninterest-bearing deposits | $8,148,000 | 5,596 |
Interest-bearing deposits | $68,625,000 | 5,008 |
Retail deposits | $66,403,000 | 5,303 |
Estimated insured deposits | $66,842,000 | 5,266 |
IRAs and Keogh plan accounts | $11,246,000 | 2,476 |
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 | $77,150,000 | 5,223 |
Deposits held in domestic offices | $77,150,000 | 5,222 |
Individuals, partnerships, and corporations | $64,406,000 | 5,332 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,744,000 | 2,402 |
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 | $45,380,000 | 2,452 |
Demand deposits | $7,505,000 | 5,602 |
Nontransaction accounts | $31,770,000 | 6,307 |
Money market deposit accounts (MMDAs) | $1,301,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 6,736 |
Total time deposits | $29,168,000 | 5,423 |
Total time and savings deposits | $69,645,000 | 4,996 |
Noninterest-bearing deposits | $7,505,000 | 5,703 |
Interest-bearing deposits | $69,645,000 | 5,007 |
Retail deposits | $75,808,000 | 5,029 |
Estimated insured deposits | $67,415,000 | 5,286 |
IRAs and Keogh plan accounts | $11,301,000 | 2,470 |
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 | $78,400,000 | 5,229 |
Deposits held in domestic offices | $78,400,000 | 5,228 |
Individuals, partnerships, and corporations | $67,683,000 | 5,265 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,717,000 | 2,723 |
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 | $37,577,000 | 2,980 |
Demand deposits | $7,483,000 | 5,606 |
Nontransaction accounts | $40,823,000 | 5,857 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $878,000 | 6,959 |
Total time deposits | $37,186,000 | 4,944 |
Total time and savings deposits | $70,917,000 | 4,992 |
Noninterest-bearing deposits | $7,483,000 | 5,708 |
Interest-bearing deposits | $70,916,000 | 5,014 |
Retail deposits | $70,545,000 | 5,233 |
Estimated insured deposits | $69,685,000 | 5,232 |
IRAs and Keogh plan accounts | $11,203,000 | 2,492 |
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 | $78,699,000 | 5,216 |
Deposits held in domestic offices | $78,699,000 | 5,215 |
Individuals, partnerships, and corporations | $66,568,000 | 5,336 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,131,000 | 2,500 |
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 | $37,110,000 | 2,972 |
Demand deposits | $7,201,000 | 5,698 |
Nontransaction accounts | $41,589,000 | 5,837 |
Money market deposit accounts (MMDAs) | $1,528,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $960,000 | 6,923 |
Total time deposits | $39,101,000 | 4,894 |
Total time and savings deposits | $71,498,000 | 4,980 |
Noninterest-bearing deposits | $7,203,000 | 5,809 |
Interest-bearing deposits | $71,495,000 | 4,998 |
Retail deposits | $69,770,000 | 5,259 |
Estimated insured deposits | $69,864,000 | 5,210 |
IRAs and Keogh plan accounts | $11,299,000 | 2,494 |
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 | $82,157,000 | 5,107 |
Deposits held in domestic offices | $82,157,000 | 5,105 |
Individuals, partnerships, and corporations | $68,341,000 | 5,302 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,816,000 | 2,248 |
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 | $38,750,000 | 2,700 |
Demand deposits | $9,359,000 | 4,975 |
Nontransaction accounts | $43,407,000 | 5,836 |
Money market deposit accounts (MMDAs) | $1,603,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $134,000 | 7,443 |
Total time deposits | $41,669,000 | 4,802 |
Total time and savings deposits | $72,798,000 | 4,978 |
Noninterest-bearing deposits | $9,359,000 | 5,137 |
Interest-bearing deposits | $72,797,000 | 4,995 |
Retail deposits | $71,116,000 | 5,238 |
Estimated insured deposits | $68,887,000 | 5,215 |
IRAs and Keogh plan accounts | $11,157,000 | 2,552 |
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 | $82,646,000 | 5,109 |
Deposits held in domestic offices | $82,646,000 | 5,108 |
Individuals, partnerships, and corporations | $69,865,000 | 5,245 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,781,000 | 2,392 |
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 | $42,153,000 | 2,444 |
Demand deposits | $5,675,000 | 6,090 |
Nontransaction accounts | $40,493,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,513 |
Total time deposits | $34,106,000 | 5,369 |
Total time and savings deposits | $76,971,000 | 4,844 |
Noninterest-bearing deposits | $5,675,000 | 6,173 |
Interest-bearing deposits | $76,971,000 | 4,859 |
Retail deposits | $80,308,000 | 4,893 |
Estimated insured deposits | $72,530,000 | 5,077 |
IRAs and Keogh plan accounts | $11,734,000 | 2,412 |
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 | $81,977,000 | 5,199 |
Deposits held in domestic offices | $81,977,000 | 5,198 |
Individuals, partnerships, and corporations | $75,582,000 | 5,096 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,395,000 | 3,700 |
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 | $35,275,000 | 2,957 |
Demand deposits | $6,712,000 | 5,802 |
Nontransaction accounts | $46,702,000 | 5,772 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,858 |
Total time deposits | $40,178,000 | 5,051 |
Total time and savings deposits | $75,265,000 | 4,975 |
Noninterest-bearing deposits | $6,712,000 | 5,896 |
Interest-bearing deposits | $75,266,000 | 4,991 |
Retail deposits | $73,921,000 | 5,195 |
Estimated insured deposits | $73,248,000 | 5,108 |
IRAs and Keogh plan accounts | $11,534,000 | 2,443 |
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 | $81,203,000 | 5,237 |
Deposits held in domestic offices | $81,203,000 | 5,237 |
Individuals, partnerships, and corporations | $74,251,000 | 5,165 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,952,000 | 3,524 |
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 | $35,530,000 | 2,996 |
Demand deposits | $6,240,000 | 6,091 |
Nontransaction accounts | $45,673,000 | 5,815 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,405 |
Total time deposits | $41,186,000 | 5,004 |
Total time and savings deposits | $74,963,000 | 4,979 |
Noninterest-bearing deposits | $6,240,000 | 6,171 |
Interest-bearing deposits | $74,963,000 | 4,999 |
Retail deposits | $60,826,000 | 5,298 |
Estimated insured deposits | $72,179,000 | 5,131 |
IRAs and Keogh plan accounts | $11,455,000 | 2,456 |
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 | $77,285,000 | 5,358 |
Deposits held in domestic offices | $77,285,000 | 5,357 |
Individuals, partnerships, and corporations | $70,760,000 | 5,273 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,525,000 | 3,564 |
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 | $38,275,000 | 2,586 |
Demand deposits | $9,499,000 | 4,815 |
Nontransaction accounts | $39,010,000 | 6,231 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,589 |
Total time deposits | $36,395,000 | 5,383 |
Total time and savings deposits | $67,786,000 | 5,265 |
Noninterest-bearing deposits | $9,499,000 | 5,012 |
Interest-bearing deposits | $67,786,000 | 5,276 |
Retail deposits | $59,499,000 | 5,320 |
Estimated insured deposits | $62,924,000 | 5,551 |
IRAs and Keogh plan accounts | $11,189,000 | 2,494 |
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 | $77,280,000 | 5,341 |
Deposits held in domestic offices | $77,280,000 | 5,339 |
Individuals, partnerships, and corporations | $65,366,000 | 5,496 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,914,000 | 2,439 |
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 | $40,065,000 | 2,458 |
Demand deposits | $5,758,000 | 6,183 |
Nontransaction accounts | $37,215,000 | 6,353 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,895 |
Total time deposits | $28,726,000 | 5,984 |
Total time and savings deposits | $71,522,000 | 5,111 |
Noninterest-bearing deposits | $5,758,000 | 6,250 |
Interest-bearing deposits | $71,523,000 | 5,122 |
Retail deposits | $68,079,000 | 4,980 |
Estimated insured deposits | $62,330,000 | 5,142 |
IRAs and Keogh plan accounts | $11,032,000 | 2,507 |
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 | $77,097,000 | 5,356 |
Deposits held in domestic offices | $77,097,000 | 5,355 |
Individuals, partnerships, and corporations | $67,691,000 | 5,408 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,406,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,845,000 | 3,041 |
Demand deposits | $6,656,000 | 5,841 |
Nontransaction accounts | $44,252,000 | 5,956 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,483 |
Total time deposits | $36,840,000 | 5,403 |
Total time and savings deposits | $70,441,000 | 5,137 |
Noninterest-bearing deposits | $6,656,000 | 5,943 |
Interest-bearing deposits | $70,441,000 | 5,154 |
Retail deposits | $61,656,000 | 5,265 |
Estimated insured deposits | $60,987,000 | 5,211 |
IRAs and Keogh plan accounts | $10,927,000 | 2,458 |
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 | $76,140,000 | 5,347 |
Deposits held in domestic offices | $76,140,000 | 5,344 |
Individuals, partnerships, and corporations | $65,480,000 | 5,461 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,660,000 | 2,701 |
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 | $31,712,000 | 3,110 |
Demand deposits | $5,580,000 | 6,323 |
Nontransaction accounts | $44,428,000 | 5,905 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,948 |
Total time deposits | $39,117,000 | 5,205 |
Total time and savings deposits | $70,560,000 | 5,069 |
Noninterest-bearing deposits | $5,580,000 | 6,412 |
Interest-bearing deposits | $70,560,000 | 5,079 |
Retail deposits | $59,147,000 | 5,365 |
Estimated insured deposits | $60,336,000 | 5,197 |
IRAs and Keogh plan accounts | $11,048,000 | 2,355 |
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 | $73,529,000 | 5,411 |
Deposits held in domestic offices | $73,529,000 | 5,409 |
Individuals, partnerships, and corporations | $61,584,000 | 5,594 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,945,000 | 2,369 |
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 | $29,450,000 | 3,281 |
Demand deposits | $5,979,000 | 6,110 |
Nontransaction accounts | $44,079,000 | 5,902 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $485,000 | 7,596 |
Total time deposits | $40,958,000 | 5,035 |
Total time and savings deposits | $67,550,000 | 5,149 |
Noninterest-bearing deposits | $5,979,000 | 6,210 |
Interest-bearing deposits | $67,550,000 | 5,164 |
Retail deposits | $55,485,000 | 5,524 |
Estimated insured deposits | $56,839,000 | 5,385 |
IRAs and Keogh plan accounts | $10,707,000 | 2,379 |
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 | $73,377,000 | 5,421 |
Deposits held in domestic offices | $73,377,000 | 5,418 |
Individuals, partnerships, and corporations | $62,397,000 | 5,567 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,980,000 | 2,571 |
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 | $35,289,000 | 2,760 |
Demand deposits | $5,168,000 | 6,484 |
Nontransaction accounts | $38,088,000 | 6,252 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,297 |
Total time deposits | $34,440,000 | 5,474 |
Total time and savings deposits | $68,209,000 | 5,112 |
Noninterest-bearing deposits | $5,168,000 | 6,580 |
Interest-bearing deposits | $68,209,000 | 5,119 |
Retail deposits | $63,580,000 | 5,139 |
Estimated insured deposits | $58,215,000 | 5,289 |
IRAs and Keogh plan accounts | $10,423,000 | 2,441 |
Brokered deposits | $1,017,000 | 2,965 |
Fully insured brokered deposits | $1,017,000 | 2,775 |
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 | $71,793,000 | 5,494 |
Deposits held in domestic offices | $71,793,000 | 5,491 |
Individuals, partnerships, and corporations | $63,318,000 | 5,535 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,475,000 | 3,053 |
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 | $28,963,000 | 3,373 |
Demand deposits | $5,859,000 | 6,193 |
Nontransaction accounts | $42,830,000 | 6,000 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,723 |
Total time deposits | $40,384,000 | 5,087 |
Total time and savings deposits | $65,934,000 | 5,216 |
Noninterest-bearing deposits | $5,859,000 | 6,298 |
Interest-bearing deposits | $65,934,000 | 5,233 |
Retail deposits | $57,163,000 | 5,439 |
Estimated insured deposits | $57,754,000 | 5,321 |
IRAs and Keogh plan accounts | $10,455,000 | 2,401 |
Brokered deposits | $1,017,000 | 2,915 |
Fully insured brokered deposits | $1,017,000 | 2,719 |
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 | $74,221,000 | 5,377 |
Deposits held in domestic offices | $74,221,000 | 5,376 |
Individuals, partnerships, and corporations | $64,180,000 | 5,482 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,041,000 | 2,698 |
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 | $29,271,000 | 3,388 |
Demand deposits | $5,834,000 | 6,282 |
Nontransaction accounts | $44,950,000 | 5,848 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $259,000 | 7,887 |
Total time deposits | $43,197,000 | 4,835 |
Total time and savings deposits | $68,387,000 | 5,094 |
Noninterest-bearing deposits | $5,834,000 | 6,386 |
Interest-bearing deposits | $68,387,000 | 5,103 |
Retail deposits | $58,447,000 | 5,341 |
Estimated insured deposits | $58,780,000 | 5,205 |
IRAs and Keogh plan accounts | $10,200,000 | 2,412 |
Brokered deposits | $1,017,000 | 2,917 |
Fully insured brokered deposits | $1,017,000 | 2,715 |
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 | $73,124,000 | 5,389 |
Deposits held in domestic offices | $73,124,000 | 5,388 |
Individuals, partnerships, and corporations | $61,982,000 | 5,567 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,142,000 | 2,345 |
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 | $28,417,000 | 3,361 |
Demand deposits | $5,620,000 | 6,268 |
Nontransaction accounts | $44,707,000 | 5,880 |
Money market deposit accounts (MMDAs) | $857,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $449,000 | 7,804 |
Total time deposits | $43,399,000 | 4,817 |
Total time and savings deposits | $67,504,000 | 5,116 |
Noninterest-bearing deposits | $5,620,000 | 6,379 |
Interest-bearing deposits | $67,504,000 | 5,129 |
Retail deposits | $56,109,000 | 5,425 |
Estimated insured deposits | $59,721,000 | 5,162 |
IRAs and Keogh plan accounts | $10,170,000 | 2,425 |
Brokered deposits | $1,017,000 | 2,901 |
Fully insured brokered deposits | $1,017,000 | 2,687 |
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 | $71,795,000 | 5,460 |
Deposits held in domestic offices | $71,795,000 | 5,458 |
Individuals, partnerships, and corporations | $61,187,000 | 5,606 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,608,000 | 2,426 |
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 | $35,144,000 | 2,877 |
Demand deposits | $5,330,000 | 6,458 |
Nontransaction accounts | $36,651,000 | 6,357 |
Money market deposit accounts (MMDAs) | $587,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $362,000 | 7,925 |
Total time deposits | $35,702,000 | 5,351 |
Total time and savings deposits | $66,465,000 | 5,166 |
Noninterest-bearing deposits | $5,330,000 | 6,559 |
Interest-bearing deposits | $66,465,000 | 5,170 |
Retail deposits | $61,807,000 | 5,174 |
Estimated insured deposits | $59,646,000 | 5,175 |
IRAs and Keogh plan accounts | $9,853,000 | 2,478 |
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 | $70,577,000 | 5,536 |
Deposits held in domestic offices | $70,577,000 | 5,533 |
Individuals, partnerships, and corporations | $61,880,000 | 5,593 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,697,000 | 2,893 |
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 | $30,285,000 | 3,414 |
Demand deposits | $6,309,000 | 6,087 |
Nontransaction accounts | $40,292,000 | 6,123 |
Money market deposit accounts (MMDAs) | $808,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $223,000 | 8,086 |
Total time deposits | $39,261,000 | 5,079 |
Total time and savings deposits | $64,268,000 | 5,283 |
Noninterest-bearing deposits | $6,309,000 | 6,183 |
Interest-bearing deposits | $64,268,000 | 5,285 |
Retail deposits | $56,096,000 | 5,494 |
Estimated insured deposits | $59,563,000 | 5,159 |
IRAs and Keogh plan accounts | $9,778,000 | 2,443 |
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 | $68,550,000 | 5,609 |
Deposits held in domestic offices | $68,550,000 | 5,607 |
Individuals, partnerships, and corporations | $58,566,000 | 5,722 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,984,000 | 2,621 |
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 | $28,463,000 | 3,671 |
Demand deposits | $5,251,000 | 6,605 |
Nontransaction accounts | $40,087,000 | 6,082 |
Money market deposit accounts (MMDAs) | $610,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $253,000 | 8,088 |
Total time deposits | $39,224,000 | 4,993 |
Total time and savings deposits | $63,299,000 | 5,270 |
Noninterest-bearing deposits | $5,251,000 | 6,681 |
Interest-bearing deposits | $63,300,000 | 5,276 |
Retail deposits | $53,704,000 | 5,553 |
Estimated insured deposits | $57,535,000 | 5,247 |
IRAs and Keogh plan accounts | $9,462,000 | 2,493 |
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 | $69,147,000 | 5,534 |
Deposits held in domestic offices | $69,147,000 | 5,531 |
Individuals, partnerships, and corporations | $58,220,000 | 5,707 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,927,000 | 2,306 |
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 | $28,699,000 | 3,570 |
Demand deposits | $5,382,000 | 6,446 |
Nontransaction accounts | $40,448,000 | 6,051 |
Money market deposit accounts (MMDAs) | $706,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,318 |
Total time deposits | $39,663,000 | 4,906 |
Total time and savings deposits | $63,765,000 | 5,204 |
Noninterest-bearing deposits | $5,382,000 | 6,537 |
Interest-bearing deposits | $63,765,000 | 5,223 |
Retail deposits | $53,332,000 | 5,542 |
Estimated insured deposits | $56,073,000 | 5,299 |
IRAs and Keogh plan accounts | $9,657,000 | 2,427 |
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 | $68,492,000 | 5,534 |
Deposits held in domestic offices | $68,492,000 | 5,531 |
Individuals, partnerships, and corporations | $58,522,000 | 5,696 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,970,000 | 2,492 |
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 | $36,155,000 | 2,975 |
Demand deposits | $6,756,000 | 6,038 |
Nontransaction accounts | $32,337,000 | 6,587 |
Money market deposit accounts (MMDAs) | $660,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $570,000 | 8,053 |
Total time deposits | $31,106,000 | 5,548 |
Total time and savings deposits | $61,736,000 | 5,276 |
Noninterest-bearing deposits | $6,756,000 | 6,123 |
Interest-bearing deposits | $61,735,000 | 5,292 |
Retail deposits | $59,673,000 | 5,217 |
Estimated insured deposits | $55,998,000 | 5,317 |
IRAs and Keogh plan accounts | $9,607,000 | 2,395 |
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 | $66,414,000 | 5,642 |
Deposits held in domestic offices | $66,414,000 | 5,639 |
Individuals, partnerships, and corporations | $58,399,000 | 5,698 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,015,000 | 2,961 |
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 | $30,961,000 | 3,564 |
Demand deposits | $5,555,000 | 6,510 |
Nontransaction accounts | $35,453,000 | 6,343 |
Money market deposit accounts (MMDAs) | $851,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $441,000 | 8,174 |
Total time deposits | $34,160,000 | 5,215 |
Total time and savings deposits | $60,859,000 | 5,316 |
Noninterest-bearing deposits | $5,555,000 | 6,581 |
Interest-bearing deposits | $60,859,000 | 5,335 |
Retail deposits | $53,439,000 | 5,579 |
Estimated insured deposits | $45,361,000 | 5,937 |
IRAs and Keogh plan accounts | $9,539,000 | 2,370 |
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 | $64,589,000 | 5,717 |
Deposits held in domestic offices | $64,589,000 | 5,715 |
Individuals, partnerships, and corporations | $55,319,000 | 5,862 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,270,000 | 2,664 |
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 | $29,088,000 | 3,843 |
Demand deposits | $5,156,000 | 6,799 |
Nontransaction accounts | $35,501,000 | 6,320 |
Money market deposit accounts (MMDAs) | $793,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $300,000 | 8,290 |
Total time deposits | $34,408,000 | 5,106 |
Total time and savings deposits | $59,433,000 | 5,364 |
Noninterest-bearing deposits | $5,156,000 | 6,856 |
Interest-bearing deposits | $59,433,000 | 5,383 |
Retail deposits | $51,380,000 | 5,700 |
Estimated insured deposits | $49,573,000 | 5,677 |
IRAs and Keogh plan accounts | $9,866,000 | 2,257 |
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 | $65,724,000 | 5,615 |
Deposits held in domestic offices | $65,724,000 | 5,612 |
Individuals, partnerships, and corporations | $55,784,000 | 5,802 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,940,000 | 2,448 |
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 | $30,675,000 | 3,615 |
Demand deposits | $6,066,000 | 6,321 |
Nontransaction accounts | $35,049,000 | 6,358 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $33,887,000 | 5,122 |
Total time and savings deposits | $59,658,000 | 5,320 |
Noninterest-bearing deposits | $6,066,000 | 6,388 |
Interest-bearing deposits | $59,659,000 | 5,348 |
Retail deposits | $52,932,000 | 5,597 |
Estimated insured deposits | $61,287,000 | 4,966 |
IRAs and Keogh plan accounts | $9,822,000 | 2,278 |
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 | $64,081,000 | 5,652 |
Deposits held in domestic offices | $64,081,000 | 5,650 |
Individuals, partnerships, and corporations | $55,519,000 | 5,748 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,562,000 | 2,812 |
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 | $35,134,000 | 3,218 |
Demand deposits | $5,631,000 | 6,443 |
Nontransaction accounts | $28,947,000 | 6,849 |
Money market deposit accounts (MMDAs) | $1,005,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $27,942,000 | 5,606 |
Total time and savings deposits | $58,450,000 | 5,347 |
Noninterest-bearing deposits | $5,631,000 | 6,492 |
Interest-bearing deposits | $58,450,000 | 5,379 |
Retail deposits | $57,299,000 | 5,298 |
Estimated insured deposits | $60,044,000 | 5,016 |
IRAs and Keogh plan accounts | $9,804,000 | 2,257 |
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 | $63,602,000 | 5,689 |
Deposits held in domestic offices | $63,602,000 | 5,686 |
Individuals, partnerships, and corporations | $56,467,000 | 5,720 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,135,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,960,000 | 4,440 |
Demand deposits | $4,835,000 | 6,801 |
Nontransaction accounts | $39,642,000 | 6,004 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 5,073 |
Total time deposits | $31,391,000 | 5,229 |
Total time and savings deposits | $58,767,000 | 5,372 |
Noninterest-bearing deposits | $4,850,000 | 6,831 |
Interest-bearing deposits | $58,751,000 | 5,412 |
Retail deposits | $53,416,000 | 5,580 |
Estimated insured deposits | $59,374,000 | 5,096 |
IRAs and Keogh plan accounts | $9,847,000 | 2,244 |
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 | $64,950,000 | 5,617 |
Deposits held in domestic offices | $64,950,000 | 5,615 |
Individuals, partnerships, and corporations | $57,056,000 | 5,679 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,894,000 | 3,031 |
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 | $26,290,000 | 4,197 |
Demand deposits | $5,654,000 | 6,540 |
Nontransaction accounts | $38,660,000 | 6,075 |
Money market deposit accounts (MMDAs) | $864,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 5,127 |
Total time deposits | $31,826,000 | 5,150 |
Total time and savings deposits | $59,296,000 | 5,315 |
Noninterest-bearing deposits | $5,654,000 | 6,594 |
Interest-bearing deposits | $59,296,000 | 5,360 |
Retail deposits | $54,017,000 | 5,552 |
Estimated insured deposits | $60,858,000 | 4,986 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $65,546,000 | 5,545 |
Deposits held in domestic offices | $65,546,000 | 5,542 |
Individuals, partnerships, and corporations | $56,366,000 | 5,692 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,180,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,919,000 | 3,996 |
Demand deposits | $5,958,000 | 6,255 |
Nontransaction accounts | $38,627,000 | 6,073 |
Money market deposit accounts (MMDAs) | $872,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 5,219 |
Total time deposits | $31,999,000 | 5,129 |
Total time and savings deposits | $59,588,000 | 5,263 |
Noninterest-bearing deposits | $5,958,000 | 6,302 |
Interest-bearing deposits | $59,588,000 | 5,301 |
Retail deposits | $54,763,000 | 5,474 |
Estimated insured deposits | $65,131,000 | 4,703 |
IRAs and Keogh plan accounts | $9,781,000 | 2,282 |
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 | $62,406,000 | 5,727 |
Deposits held in domestic offices | $62,406,000 | 5,725 |
Individuals, partnerships, and corporations | $54,212,000 | 5,827 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,194,000 | 2,821 |
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 | $28,208,000 | 3,869 |
Demand deposits | $5,239,000 | 6,583 |
Nontransaction accounts | $34,198,000 | 6,486 |
Money market deposit accounts (MMDAs) | $955,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 5,315 |
Total time deposits | $27,604,000 | 5,615 |
Total time and savings deposits | $57,167,000 | 5,416 |
Noninterest-bearing deposits | $5,239,000 | 6,625 |
Interest-bearing deposits | $57,167,000 | 5,462 |
Retail deposits | $55,725,000 | 5,435 |
Estimated insured deposits | $58,474,000 | 5,135 |
IRAs and Keogh plan accounts | $9,733,000 | 2,311 |
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 | $64,495,000 | 5,637 |
Deposits held in domestic offices | $64,495,000 | 5,635 |
Individuals, partnerships, and corporations | $57,440,000 | 5,645 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,055,000 | 3,179 |
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 | $25,488,000 | 4,172 |
Demand deposits | $4,945,000 | 6,689 |
Nontransaction accounts | $39,007,000 | 6,120 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 4,997 |
Total time deposits | $31,092,000 | 5,290 |
Total time and savings deposits | $59,550,000 | 5,296 |
Noninterest-bearing deposits | $4,945,000 | 6,732 |
Interest-bearing deposits | $59,550,000 | 5,342 |
Retail deposits | $55,082,000 | 5,484 |
Estimated insured deposits | $60,432,000 | 5,026 |
IRAs and Keogh plan accounts | $9,782,000 | 2,303 |
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 | $64,021,000 | 5,649 |
Deposits held in domestic offices | $64,021,000 | 5,647 |
Individuals, partnerships, and corporations | $56,035,000 | 5,701 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,986,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,483,000 | 3,839 |
Demand deposits | $4,986,000 | 6,340 |
Nontransaction accounts | $38,538,000 | 5,421 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,726 |
Total time deposits | $32,006,000 | 4,554 |
Total time and savings deposits | $59,035,000 | 5,332 |
Noninterest-bearing deposits | $4,986,000 | 6,772 |
Interest-bearing deposits | $59,034,000 | 5,348 |
Retail deposits | $54,235,000 | 5,564 |
Estimated insured deposits | $59,988,000 | 5,065 |
IRAs and Keogh plan accounts | $9,563,000 | 2,350 |
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 | $63,339,000 | 5,683 |
Deposits held in domestic offices | $63,339,000 | 5,681 |
Individuals, partnerships, and corporations | $54,328,000 | 5,802 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,011,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 3,820 |
Demand deposits | $4,460,000 | 6,474 |
Nontransaction accounts | $38,663,000 | 5,446 |
Money market deposit accounts (MMDAs) | $779,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,214 |
Total time deposits | $31,204,000 | 4,667 |
Total time and savings deposits | $58,879,000 | 5,356 |
Noninterest-bearing deposits | $4,460,000 | 6,929 |
Interest-bearing deposits | $58,880,000 | 5,372 |
Retail deposits | $54,918,000 | 5,500 |
Estimated insured deposits | $63,335,000 | 4,890 |
IRAs and Keogh plan accounts | $9,555,000 | 2,401 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $64,020,000 | 5,648 |
Deposits held in domestic offices | $64,020,000 | 5,646 |
Individuals, partnerships, and corporations | $56,242,000 | 5,674 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,778,000 | 2,839 |
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 | $24,876,000 | 3,783 |
Demand deposits | $4,534,000 | 6,386 |
Nontransaction accounts | $39,144,000 | 5,386 |
Money market deposit accounts (MMDAs) | $1,589,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,212 |
Total time deposits | $30,969,000 | 4,741 |
Total time and savings deposits | $59,486,000 | 5,316 |
Noninterest-bearing deposits | $4,534,000 | 6,843 |
Interest-bearing deposits | $59,487,000 | 5,330 |
Retail deposits | $56,333,000 | 5,417 |
Estimated insured deposits | $59,987,000 | 5,093 |
IRAs and Keogh plan accounts | $9,547,000 | 2,403 |
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 | $60,751,000 | 5,789 |
Deposits held in domestic offices | $60,751,000 | 5,787 |
Individuals, partnerships, and corporations | $54,184,000 | 5,762 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,567,000 | 3,218 |
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 | $21,521,000 | 4,149 |
Demand deposits | $4,860,000 | 6,181 |
Nontransaction accounts | $39,230,000 | 5,370 |
Money market deposit accounts (MMDAs) | $694,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,577 |
Total time deposits | $33,041,000 | 4,534 |
Total time and savings deposits | $55,891,000 | 5,506 |
Noninterest-bearing deposits | $4,860,000 | 6,629 |
Interest-bearing deposits | $55,891,000 | 5,531 |
Retail deposits | $51,239,000 | 5,716 |
Estimated insured deposits | $56,924,000 | 5,273 |
IRAs and Keogh plan accounts | $9,516,000 | 2,383 |
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 | $59,832,000 | 5,798 |
Deposits held in domestic offices | $59,832,000 | 5,795 |
Individuals, partnerships, and corporations | $52,136,000 | 5,859 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,696,000 | 2,851 |
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 | $21,174,000 | 4,197 |
Demand deposits | $4,344,000 | 6,528 |
Nontransaction accounts | $38,658,000 | 5,358 |
Money market deposit accounts (MMDAs) | $668,000 | 7,501 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,607 |
Total time deposits | $32,848,000 | 4,536 |
Total time and savings deposits | $55,488,000 | 5,481 |
Noninterest-bearing deposits | $4,344,000 | 6,974 |
Interest-bearing deposits | $55,488,000 | 5,506 |
Retail deposits | $50,143,000 | 5,739 |
Estimated insured deposits | $56,063,000 | 5,262 |
IRAs and Keogh plan accounts | $9,161,000 | 2,431 |
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 | $56,938,000 | 5,870 |
Deposits held in domestic offices | $56,938,000 | 5,866 |
Individuals, partnerships, and corporations | $49,989,000 | 5,947 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,944,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,061,000 | 3,665 |
Demand deposits | $4,690,000 | 6,313 |
Nontransaction accounts | $32,877,000 | 5,796 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 4,664 |
Total time deposits | $27,282,000 | 5,160 |
Total time and savings deposits | $52,248,000 | 5,595 |
Noninterest-bearing deposits | $4,690,000 | 6,741 |
Interest-bearing deposits | $52,248,000 | 5,624 |
Retail deposits | $51,845,000 | 5,545 |
Estimated insured deposits | $49,622,000 | 5,669 |
IRAs and Keogh plan accounts | $8,199,000 | 2,615 |
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 | $53,506,000 | 5,954 |
Deposits held in domestic offices | $53,506,000 | 5,950 |
Individuals, partnerships, and corporations | $47,388,000 | 5,985 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $6,116,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,906,000 | 5,390 |
Demand deposits | $3,774,000 | 6,831 |
Nontransaction accounts | $40,600,000 | 5,041 |
Money market deposit accounts (MMDAs) | $7,743,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,052 |
Total time deposits | $29,141,000 | 4,949 |
Total time and savings deposits | $49,732,000 | 5,610 |
Noninterest-bearing deposits | $3,774,000 | 7,244 |
Interest-bearing deposits | $49,732,000 | 5,663 |
Retail deposits | $47,053,000 | 5,764 |
Estimated insured deposits | $47,476,000 | 5,760 |
IRAs and Keogh plan accounts | $7,559,000 | 2,737 |
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 | $47,089,000 | 6,465 |
Deposits held in domestic offices | $47,089,000 | 6,462 |
Individuals, partnerships, and corporations | $42,717,000 | 6,428 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,370,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,802,000 | 5,779 |
Demand deposits | $3,531,000 | 7,100 |
Nontransaction accounts | $35,287,000 | 5,481 |
Money market deposit accounts (MMDAs) | $6,510,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,069 |
Total time deposits | $24,589,000 | 5,406 |
Total time and savings deposits | $43,558,000 | 6,146 |
Noninterest-bearing deposits | $3,531,000 | 7,531 |
Interest-bearing deposits | $43,558,000 | 6,193 |
Retail deposits | $42,486,000 | 6,262 |
Estimated insured deposits | $44,221,000 | 6,107 |
IRAs and Keogh plan accounts | $7,229,000 | 2,940 |
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 | $45,322,000 | 6,715 |
Deposits held in domestic offices | $45,322,000 | 6,713 |
Individuals, partnerships, and corporations | $39,655,000 | 6,821 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $5,650,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,132,000 | 6,078 |
Demand deposits | $4,453,000 | 6,603 |
Nontransaction accounts | $34,190,000 | 5,597 |
Money market deposit accounts (MMDAs) | $5,751,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,366 |
Total time deposits | $24,573,000 | 5,443 |
Total time and savings deposits | $40,869,000 | 6,439 |
Noninterest-bearing deposits | $4,453,000 | 6,984 |
Interest-bearing deposits | $40,869,000 | 6,481 |
Retail deposits | $39,613,000 | 6,644 |
Estimated insured deposits | $42,327,000 | 6,391 |
IRAs and Keogh plan accounts | $6,644,000 | 3,211 |
Brokered deposits | $200,000 | 1,239 |
Fully insured brokered deposits | $200,000 | 1,152 |
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 | $41,323,000 | 7,139 |
Deposits held in domestic offices | $41,323,000 | 7,135 |
Individuals, partnerships, and corporations | $35,649,000 | 7,305 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $5,658,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,408,000 | 6,671 |
Demand deposits | $3,736,000 | 7,141 |
Nontransaction accounts | $31,915,000 | 5,900 |
Money market deposit accounts (MMDAs) | $4,079,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,568 |
Total time deposits | $24,008,000 | 5,596 |
Total time and savings deposits | $37,587,000 | 6,840 |
Noninterest-bearing deposits | $3,736,000 | 7,541 |
Interest-bearing deposits | $37,587,000 | 6,905 |
Retail deposits | $35,016,000 | 7,233 |
Estimated insured deposits | $38,889,000 | 6,843 |
IRAs and Keogh plan accounts | $5,727,000 | 3,743 |
Brokered deposits | $400,000 | 1,173 |
Fully insured brokered deposits | $400,000 | 1,079 |
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 | $37,795,000 | 7,758 |
Deposits held in domestic offices | $37,795,000 | 7,752 |
Individuals, partnerships, and corporations | $33,539,000 | 7,791 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $4,240,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,504,000 | 6,905 |
Demand deposits | $3,656,000 | 7,456 |
Nontransaction accounts | $28,291,000 | 6,461 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 5,834 |
Total time deposits | $21,517,000 | 6,080 |
Total time and savings deposits | $34,139,000 | 7,435 |
Noninterest-bearing deposits | $3,656,000 | 7,868 |
Interest-bearing deposits | $34,139,000 | 7,520 |
Retail deposits | $33,327,000 | 7,742 |
Estimated insured deposits | $35,854,000 | 7,468 |
IRAs and Keogh plan accounts | $5,604,000 | 4,026 |
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 | $36,307,000 | 8,139 |
Deposits held in domestic offices | $36,307,000 | 8,134 |
Individuals, partnerships, and corporations | $32,469,000 | 8,163 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,833,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,863,000 | 6,936 |
Demand deposits | $3,311,000 | 7,913 |
Nontransaction accounts | $26,444,000 | 6,812 |
Money market deposit accounts (MMDAs) | $2,405,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,840 |
Total time deposits | $19,872,000 | 6,441 |
Total time and savings deposits | $32,996,000 | 7,772 |
Noninterest-bearing deposits | $3,311,000 | 8,368 |
Interest-bearing deposits | $32,996,000 | 7,872 |
Retail deposits | $32,674,000 | 8,102 |
Estimated insured deposits | $34,335,000 | 7,906 |
IRAs and Keogh plan accounts | $5,281,000 | 4,326 |
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 | $32,030,000 | 8,895 |
Deposits held in domestic offices | $32,030,000 | 8,889 |
Individuals, partnerships, and corporations | $28,338,000 | 8,946 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $3,688,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 7,393 |
Demand deposits | $3,126,000 | 8,382 |
Nontransaction accounts | $22,647,000 | 7,469 |
Money market deposit accounts (MMDAs) | $1,151,000 | 9,148 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,693 |
Total time deposits | $16,427,000 | 6,828 |
Total time and savings deposits | $28,904,000 | 8,508 |
Noninterest-bearing deposits | $3,126,000 | 8,834 |
Interest-bearing deposits | $28,904,000 | 8,598 |
Retail deposits | $29,380,000 | 8,778 |
Estimated insured deposits | $31,023,000 | 8,531 |
IRAs and Keogh plan accounts | $4,651,000 | 4,695 |
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 | $30,485,000 | 9,491 |
Deposits held in domestic offices | $30,485,000 | 9,485 |
Individuals, partnerships, and corporations | $28,070,000 | 9,311 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,411,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,270,000 | 7,642 |
Demand deposits | $2,728,000 | 9,007 |
Nontransaction accounts | $21,215,000 | 7,937 |
Money market deposit accounts (MMDAs) | $1,835,000 | 8,846 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 6,265 |
Total time deposits | $14,742,000 | 7,320 |
Total time and savings deposits | $27,757,000 | 9,000 |
Noninterest-bearing deposits | $2,728,000 | 9,498 |
Interest-bearing deposits | $27,757,000 | 9,171 |
Retail deposits | $28,768,000 | 9,280 |
Estimated insured deposits | $29,663,000 | 9,109 |
IRAs and Keogh plan accounts | $4,293,000 | 5,226 |
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 | $29,195,000 | 9,938 |
Deposits held in domestic offices | $29,195,000 | 9,933 |
Individuals, partnerships, and corporations | $28,577,000 | 9,684 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $606,000 | 9,119 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,247,000 | 8,070 |
Demand deposits | $2,604,000 | 9,296 |
Nontransaction accounts | $20,948,000 | 8,093 |
Money market deposit accounts (MMDAs) | $2,349,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 6,517 |
Total time deposits | $14,648,000 | 7,654 |
Total time and savings deposits | $26,591,000 | 9,624 |
Noninterest-bearing deposits | $2,604,000 | 9,955 |
Interest-bearing deposits | $26,591,000 | 9,616 |
Retail deposits | $27,888,000 | 9,642 |
Estimated insured deposits | $29,093,000 | 9,492 |
IRAs and Keogh plan accounts | $4,175,000 | 5,634 |
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 |