Home > Durden Banking Company, Incorporated > Total Deposits
Durden Banking Company, Incorporated, Total Deposits
2023-12-31 | Rank | |
Total deposits | $238,313,000 | 2,567 |
Deposits held in domestic offices | $238,313,000 | 2,567 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,098,000 | 1,734 |
Demand deposits | $70,476,000 | 2,087 |
Nontransaction accounts | $89,215,000 | 3,036 |
Money market deposit accounts (MMDAs) | $16,324,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $23,235,000 | 2,590 |
Total time deposits | $49,656,000 | 2,753 |
Total time and savings deposits | $167,837,000 | 2,553 |
Noninterest-bearing deposits | $70,378,000 | 2,060 |
Interest-bearing deposits | $167,935,000 | 2,610 |
Retail deposits | $220,220,000 | 2,443 |
Estimated insured deposits | $170,488,000 | 2,578 |
IRAs and Keogh plan accounts | $8,163,000 | 1,868 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $238,362,000 | 2,563 |
Deposits held in domestic offices | $238,362,000 | 2,563 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,969,000 | 1,727 |
Demand deposits | $72,373,000 | 2,068 |
Nontransaction accounts | $87,392,000 | 3,052 |
Money market deposit accounts (MMDAs) | $16,086,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $23,898,000 | 2,595 |
Total time deposits | $47,408,000 | 2,733 |
Total time and savings deposits | $165,988,000 | 2,553 |
Noninterest-bearing deposits | $72,006,000 | 2,056 |
Interest-bearing deposits | $166,356,000 | 2,609 |
Retail deposits | $221,867,000 | 2,434 |
Estimated insured deposits | $168,997,000 | 2,587 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $247,989,000 | 2,489 |
Deposits held in domestic offices | $247,989,000 | 2,487 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,488,000 | 1,681 |
Demand deposits | $72,306,000 | 2,081 |
Nontransaction accounts | $90,501,000 | 2,997 |
Money market deposit accounts (MMDAs) | $18,639,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $24,228,000 | 2,650 |
Total time deposits | $47,634,000 | 2,655 |
Total time and savings deposits | $175,683,000 | 2,455 |
Noninterest-bearing deposits | $72,277,000 | 2,080 |
Interest-bearing deposits | $175,712,000 | 2,523 |
Retail deposits | $231,861,000 | 2,389 |
Estimated insured deposits | $171,521,000 | 2,576 |
IRAs and Keogh plan accounts | $7,448,000 | 1,979 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $254,353,000 | 2,478 |
Deposits held in domestic offices | $254,353,000 | 2,477 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,664,000 | 1,707 |
Demand deposits | $76,756,000 | 2,068 |
Nontransaction accounts | $91,688,000 | 3,007 |
Money market deposit accounts (MMDAs) | $18,022,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $24,832,000 | 2,728 |
Total time deposits | $48,835,000 | 2,511 |
Total time and savings deposits | $177,596,000 | 2,477 |
Noninterest-bearing deposits | $76,718,000 | 2,073 |
Interest-bearing deposits | $177,635,000 | 2,545 |
Retail deposits | $238,703,000 | 2,410 |
Estimated insured deposits | $173,251,000 | 2,584 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $239,631,000 | 2,585 |
Deposits held in domestic offices | $239,631,000 | 2,583 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,933,000 | 1,907 |
Demand deposits | $71,538,000 | 2,204 |
Nontransaction accounts | $93,699,000 | 2,984 |
Money market deposit accounts (MMDAs) | $19,237,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $25,370,000 | 2,752 |
Total time deposits | $49,092,000 | 2,347 |
Total time and savings deposits | $168,094,000 | 2,553 |
Noninterest-bearing deposits | $71,506,000 | 2,225 |
Interest-bearing deposits | $168,125,000 | 2,626 |
Retail deposits | $227,224,000 | 2,520 |
Estimated insured deposits | $173,357,000 | 2,560 |
IRAs and Keogh plan accounts | $8,049,000 | 1,934 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $234,260,000 | 2,640 |
Deposits held in domestic offices | $234,260,000 | 2,639 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,782,000 | 2,003 |
Demand deposits | $66,220,000 | 2,357 |
Nontransaction accounts | $93,478,000 | 3,001 |
Money market deposit accounts (MMDAs) | $20,077,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $27,334,000 | 2,715 |
Total time deposits | $46,068,000 | 2,405 |
Total time and savings deposits | $168,040,000 | 2,572 |
Noninterest-bearing deposits | $66,121,000 | 2,391 |
Interest-bearing deposits | $168,139,000 | 2,649 |
Retail deposits | $225,588,000 | 2,567 |
Estimated insured deposits | $173,695,000 | 2,588 |
IRAs and Keogh plan accounts | $8,168,000 | 751 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $236,166,000 | 2,650 |
Deposits held in domestic offices | $236,166,000 | 2,650 |
Individuals, partnerships, and corporations | $200,231,000 | 2,700 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,935,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,941,000 | 2,004 |
Demand deposits | $63,623,000 | 2,414 |
Nontransaction accounts | $96,225,000 | 3,010 |
Money market deposit accounts (MMDAs) | $21,717,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $26,668,000 | 2,801 |
Total time deposits | $47,841,000 | 2,370 |
Total time and savings deposits | $172,543,000 | 2,572 |
Noninterest-bearing deposits | $63,186,000 | 2,451 |
Interest-bearing deposits | $172,980,000 | 2,638 |
Retail deposits | $227,185,000 | 2,589 |
Estimated insured deposits | $176,640,000 | 2,589 |
IRAs and Keogh plan accounts | $7,898,000 | 2,028 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $233,805,000 | 2,672 |
Deposits held in domestic offices | $233,805,000 | 2,672 |
Individuals, partnerships, and corporations | $200,856,000 | 2,706 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,949,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,803,000 | 2,009 |
Demand deposits | $63,341,000 | 2,395 |
Nontransaction accounts | $95,002,000 | 3,040 |
Money market deposit accounts (MMDAs) | $22,751,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $25,435,000 | 2,874 |
Total time deposits | $46,817,000 | 2,443 |
Total time and savings deposits | $170,464,000 | 2,598 |
Noninterest-bearing deposits | $63,325,000 | 2,442 |
Interest-bearing deposits | $170,480,000 | 2,673 |
Retail deposits | $225,327,000 | 2,611 |
Estimated insured deposits | $176,286,000 | 2,605 |
IRAs and Keogh plan accounts | $7,887,000 | 774 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $211,268,000 | 2,817 |
Deposits held in domestic offices | $211,268,000 | 2,817 |
Individuals, partnerships, and corporations | $183,384,000 | 2,830 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,884,000 | 1,954 |
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 | $124,183,000 | 2,111 |
Demand deposits | $58,188,000 | 2,516 |
Nontransaction accounts | $87,085,000 | 3,158 |
Money market deposit accounts (MMDAs) | $18,351,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $22,279,000 | 3,001 |
Total time deposits | $46,453,000 | 2,510 |
Total time and savings deposits | $153,080,000 | 2,735 |
Noninterest-bearing deposits | $58,450,000 | 2,557 |
Interest-bearing deposits | $152,818,000 | 2,817 |
Retail deposits | $202,366,000 | 2,765 |
Estimated insured deposits | $163,897,000 | 2,722 |
IRAs and Keogh plan accounts | $7,739,000 | 2,097 |
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 | $205,053,000 | 2,862 |
Deposits held in domestic offices | $205,053,000 | 2,862 |
Individuals, partnerships, and corporations | $177,983,000 | 2,893 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,069,000 | 1,925 |
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 | $119,674,000 | 2,107 |
Demand deposits | $54,776,000 | 2,548 |
Nontransaction accounts | $85,378,000 | 3,210 |
Money market deposit accounts (MMDAs) | $17,810,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $21,157,000 | 3,071 |
Total time deposits | $46,411,000 | 2,583 |
Total time and savings deposits | $150,276,000 | 2,769 |
Noninterest-bearing deposits | $54,688,000 | 2,614 |
Interest-bearing deposits | $150,365,000 | 2,834 |
Retail deposits | $195,869,000 | 2,796 |
Estimated insured deposits | $159,248,000 | 2,779 |
IRAs and Keogh plan accounts | $7,781,000 | 820 |
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 | $196,458,000 | 2,898 |
Deposits held in domestic offices | $196,458,000 | 2,898 |
Individuals, partnerships, and corporations | $170,142,000 | 2,938 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,316,000 | 1,968 |
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 | $112,337,000 | 2,157 |
Demand deposits | $50,099,000 | 2,633 |
Nontransaction accounts | $84,121,000 | 3,235 |
Money market deposit accounts (MMDAs) | $17,493,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 3,118 |
Total time deposits | $46,472,000 | 2,637 |
Total time and savings deposits | $146,359,000 | 2,798 |
Noninterest-bearing deposits | $50,072,000 | 2,708 |
Interest-bearing deposits | $146,386,000 | 2,854 |
Retail deposits | $187,281,000 | 2,836 |
Estimated insured deposits | $154,283,000 | 2,825 |
IRAs and Keogh plan accounts | $7,783,000 | 2,165 |
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 | $194,662,000 | 2,898 |
Deposits held in domestic offices | $194,662,000 | 2,898 |
Individuals, partnerships, and corporations | $169,913,000 | 2,931 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,750,000 | 2,020 |
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 | $112,835,000 | 2,104 |
Demand deposits | $51,292,000 | 2,586 |
Nontransaction accounts | $81,828,000 | 3,269 |
Money market deposit accounts (MMDAs) | $17,018,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $18,547,000 | 3,181 |
Total time deposits | $46,263,000 | 2,679 |
Total time and savings deposits | $143,371,000 | 2,824 |
Noninterest-bearing deposits | $51,300,000 | 2,670 |
Interest-bearing deposits | $143,362,000 | 2,889 |
Retail deposits | $185,471,000 | 2,840 |
Estimated insured deposits | $152,860,000 | 2,847 |
IRAs and Keogh plan accounts | $7,886,000 | 825 |
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 | $174,003,000 | 2,999 |
Deposits held in domestic offices | $174,003,000 | 2,999 |
Individuals, partnerships, and corporations | $155,516,000 | 2,967 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,487,000 | 2,340 |
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 | $94,394,000 | 2,229 |
Demand deposits | $42,872,000 | 2,692 |
Nontransaction accounts | $79,609,000 | 3,277 |
Money market deposit accounts (MMDAs) | $17,211,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 3,276 |
Total time deposits | $46,388,000 | 2,700 |
Total time and savings deposits | $131,131,000 | 2,892 |
Noninterest-bearing deposits | $42,857,000 | 2,800 |
Interest-bearing deposits | $131,146,000 | 2,952 |
Retail deposits | $166,169,000 | 2,933 |
Estimated insured deposits | $142,530,000 | 2,871 |
IRAs and Keogh plan accounts | $7,849,000 | 2,159 |
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 | $169,065,000 | 2,994 |
Deposits held in domestic offices | $169,065,000 | 2,994 |
Individuals, partnerships, and corporations | $150,559,000 | 2,978 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,505,000 | 2,271 |
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 | $89,912,000 | 2,168 |
Demand deposits | $42,054,000 | 2,625 |
Nontransaction accounts | $79,152,000 | 3,275 |
Money market deposit accounts (MMDAs) | $16,677,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $16,226,000 | 3,211 |
Total time deposits | $46,249,000 | 2,753 |
Total time and savings deposits | $127,010,000 | 2,917 |
Noninterest-bearing deposits | $42,008,000 | 2,745 |
Interest-bearing deposits | $127,057,000 | 2,972 |
Retail deposits | $160,954,000 | 2,932 |
Estimated insured deposits | $137,122,000 | 2,911 |
IRAs and Keogh plan accounts | $8,075,000 | 842 |
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 | $167,496,000 | 2,990 |
Deposits held in domestic offices | $167,496,000 | 2,990 |
Individuals, partnerships, and corporations | $145,133,000 | 3,016 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,363,000 | 2,041 |
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 | $89,613,000 | 2,128 |
Demand deposits | $38,446,000 | 2,744 |
Nontransaction accounts | $77,883,000 | 3,291 |
Money market deposit accounts (MMDAs) | $16,404,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 3,255 |
Total time deposits | $46,257,000 | 2,801 |
Total time and savings deposits | $129,050,000 | 2,885 |
Noninterest-bearing deposits | $38,343,000 | 2,890 |
Interest-bearing deposits | $129,153,000 | 2,930 |
Retail deposits | $159,395,000 | 2,928 |
Estimated insured deposits | $134,664,000 | 2,937 |
IRAs and Keogh plan accounts | $8,117,000 | 2,115 |
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 | $156,569,000 | 2,994 |
Deposits held in domestic offices | $156,569,000 | 2,994 |
Individuals, partnerships, and corporations | $130,056,000 | 3,060 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,513,000 | 1,792 |
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 | $82,088,000 | 1,954 |
Demand deposits | $30,164,000 | 2,782 |
Nontransaction accounts | $74,481,000 | 3,320 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $13,562,000 | 3,302 |
Total time deposits | $46,661,000 | 2,826 |
Total time and savings deposits | $126,405,000 | 2,857 |
Noninterest-bearing deposits | $29,932,000 | 2,929 |
Interest-bearing deposits | $126,637,000 | 2,900 |
Retail deposits | $148,474,000 | 2,903 |
Estimated insured deposits | $124,577,000 | 2,957 |
IRAs and Keogh plan accounts | $8,019,000 | 853 |
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 | $147,004,000 | 3,095 |
Deposits held in domestic offices | $147,004,000 | 3,095 |
Individuals, partnerships, and corporations | $127,525,000 | 3,107 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,479,000 | 2,151 |
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 | $73,385,000 | 2,161 |
Demand deposits | $29,078,000 | 2,857 |
Nontransaction accounts | $73,619,000 | 3,353 |
Money market deposit accounts (MMDAs) | $14,622,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,346 |
Total time deposits | $45,944,000 | 2,856 |
Total time and savings deposits | $117,926,000 | 2,986 |
Noninterest-bearing deposits | $28,966,000 | 3,017 |
Interest-bearing deposits | $118,038,000 | 3,028 |
Retail deposits | $139,059,000 | 3,012 |
Estimated insured deposits | $120,795,000 | 3,006 |
IRAs and Keogh plan accounts | $7,921,000 | 2,175 |
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 | $148,520,000 | 3,093 |
Deposits held in domestic offices | $148,520,000 | 3,093 |
Individuals, partnerships, and corporations | $126,752,000 | 3,129 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,768,000 | 1,978 |
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 | $75,919,000 | 2,071 |
Demand deposits | $30,012,000 | 2,787 |
Nontransaction accounts | $72,601,000 | 3,398 |
Money market deposit accounts (MMDAs) | $13,652,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,381 |
Total time deposits | $45,954,000 | 2,886 |
Total time and savings deposits | $118,508,000 | 2,977 |
Noninterest-bearing deposits | $29,960,000 | 2,968 |
Interest-bearing deposits | $118,560,000 | 3,014 |
Retail deposits | $140,541,000 | 2,995 |
Estimated insured deposits | $119,210,000 | 3,057 |
IRAs and Keogh plan accounts | $8,085,000 | 943 |
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 | $152,169,000 | 3,043 |
Deposits held in domestic offices | $152,169,000 | 3,043 |
Individuals, partnerships, and corporations | $129,052,000 | 3,098 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,117,000 | 1,897 |
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 | $78,513,000 | 1,965 |
Demand deposits | $30,748,000 | 2,734 |
Nontransaction accounts | $73,656,000 | 3,397 |
Money market deposit accounts (MMDAs) | $14,013,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $13,196,000 | 3,371 |
Total time deposits | $46,446,000 | 2,876 |
Total time and savings deposits | $121,421,000 | 2,957 |
Noninterest-bearing deposits | $30,701,000 | 2,913 |
Interest-bearing deposits | $121,468,000 | 2,997 |
Retail deposits | $143,895,000 | 2,958 |
Estimated insured deposits | $120,241,000 | 3,051 |
IRAs and Keogh plan accounts | $8,124,000 | 2,194 |
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 | $152,546,000 | 3,080 |
Deposits held in domestic offices | $152,546,000 | 3,080 |
Individuals, partnerships, and corporations | $127,525,000 | 3,154 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,021,000 | 1,840 |
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 | $78,133,000 | 1,999 |
Demand deposits | $28,520,000 | 2,878 |
Nontransaction accounts | $74,413,000 | 3,412 |
Money market deposit accounts (MMDAs) | $14,427,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,445 |
Total time deposits | $46,901,000 | 2,864 |
Total time and savings deposits | $124,026,000 | 2,959 |
Noninterest-bearing deposits | $28,479,000 | 3,049 |
Interest-bearing deposits | $124,067,000 | 2,995 |
Retail deposits | $144,409,000 | 2,992 |
Estimated insured deposits | $122,253,000 | 3,058 |
IRAs and Keogh plan accounts | $7,896,000 | 2,263 |
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 | $148,756,000 | 3,128 |
Deposits held in domestic offices | $148,756,000 | 3,128 |
Individuals, partnerships, and corporations | $126,515,000 | 3,173 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,241,000 | 1,980 |
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 | $73,926,000 | 2,122 |
Demand deposits | $26,205,000 | 3,069 |
Nontransaction accounts | $74,830,000 | 3,405 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,517 |
Total time deposits | $48,868,000 | 2,769 |
Total time and savings deposits | $122,551,000 | 2,962 |
Noninterest-bearing deposits | $26,215,000 | 3,238 |
Interest-bearing deposits | $122,541,000 | 3,010 |
Retail deposits | $140,370,000 | 3,047 |
Estimated insured deposits | $121,785,000 | 3,056 |
IRAs and Keogh plan accounts | $8,041,000 | 2,234 |
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 | $149,124,000 | 3,115 |
Deposits held in domestic offices | $149,124,000 | 3,115 |
Individuals, partnerships, and corporations | $126,739,000 | 3,164 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,385,000 | 1,924 |
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 | $72,721,000 | 2,134 |
Demand deposits | $25,847,000 | 3,081 |
Nontransaction accounts | $76,403,000 | 3,402 |
Money market deposit accounts (MMDAs) | $12,485,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,403 |
Total time deposits | $50,413,000 | 2,734 |
Total time and savings deposits | $123,277,000 | 2,961 |
Noninterest-bearing deposits | $25,798,000 | 3,245 |
Interest-bearing deposits | $123,326,000 | 2,998 |
Retail deposits | $140,725,000 | 3,044 |
Estimated insured deposits | $123,135,000 | 3,040 |
IRAs and Keogh plan accounts | $8,197,000 | 2,249 |
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 | $145,991,000 | 3,172 |
Deposits held in domestic offices | $145,991,000 | 3,172 |
Individuals, partnerships, and corporations | $125,808,000 | 3,202 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,183,000 | 2,075 |
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 | $68,911,000 | 2,264 |
Demand deposits | $25,434,000 | 3,137 |
Nontransaction accounts | $77,080,000 | 3,402 |
Money market deposit accounts (MMDAs) | $12,750,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,509 |
Total time deposits | $51,269,000 | 2,697 |
Total time and savings deposits | $120,557,000 | 3,014 |
Noninterest-bearing deposits | $25,412,000 | 3,291 |
Interest-bearing deposits | $120,579,000 | 3,054 |
Retail deposits | $137,971,000 | 3,105 |
Estimated insured deposits | $121,903,000 | 3,091 |
IRAs and Keogh plan accounts | $8,358,000 | 2,247 |
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 | $148,806,000 | 3,171 |
Deposits held in domestic offices | $148,806,000 | 3,171 |
Individuals, partnerships, and corporations | $128,957,000 | 3,206 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,849,000 | 2,095 |
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 | $69,190,000 | 2,275 |
Demand deposits | $24,829,000 | 3,197 |
Nontransaction accounts | $79,616,000 | 3,381 |
Money market deposit accounts (MMDAs) | $13,570,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,525 |
Total time deposits | $52,974,000 | 2,647 |
Total time and savings deposits | $123,977,000 | 3,002 |
Noninterest-bearing deposits | $24,801,000 | 3,360 |
Interest-bearing deposits | $124,005,000 | 3,038 |
Retail deposits | $140,788,000 | 3,093 |
Estimated insured deposits | $124,713,000 | 3,086 |
IRAs and Keogh plan accounts | $8,787,000 | 2,187 |
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 | $138,143,000 | 3,331 |
Deposits held in domestic offices | $138,143,000 | 3,331 |
Individuals, partnerships, and corporations | $122,473,000 | 3,307 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,670,000 | 2,439 |
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 | $57,988,000 | 2,632 |
Demand deposits | $21,410,000 | 3,540 |
Nontransaction accounts | $80,155,000 | 3,384 |
Money market deposit accounts (MMDAs) | $12,598,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $11,760,000 | 3,678 |
Total time deposits | $55,797,000 | 2,565 |
Total time and savings deposits | $116,733,000 | 3,143 |
Noninterest-bearing deposits | $21,351,000 | 3,669 |
Interest-bearing deposits | $116,792,000 | 3,170 |
Retail deposits | $130,747,000 | 3,253 |
Estimated insured deposits | $120,580,000 | 3,161 |
IRAs and Keogh plan accounts | $8,845,000 | 2,211 |
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 | $137,294,000 | 3,351 |
Deposits held in domestic offices | $137,294,000 | 3,351 |
Individuals, partnerships, and corporations | $123,111,000 | 3,320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,183,000 | 2,526 |
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 | $57,937,000 | 2,591 |
Demand deposits | $22,442,000 | 3,386 |
Nontransaction accounts | $79,357,000 | 3,437 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $11,256,000 | 3,790 |
Total time deposits | $55,367,000 | 2,612 |
Total time and savings deposits | $114,852,000 | 3,190 |
Noninterest-bearing deposits | $22,386,000 | 3,549 |
Interest-bearing deposits | $114,908,000 | 3,211 |
Retail deposits | $130,684,000 | 3,265 |
Estimated insured deposits | $119,469,000 | 3,196 |
IRAs and Keogh plan accounts | $8,420,000 | 2,357 |
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 | $139,258,000 | 3,326 |
Deposits held in domestic offices | $139,258,000 | 3,326 |
Individuals, partnerships, and corporations | $122,348,000 | 3,345 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,910,000 | 2,305 |
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 | $60,624,000 | 2,517 |
Demand deposits | $22,402,000 | 3,403 |
Nontransaction accounts | $78,634,000 | 3,480 |
Money market deposit accounts (MMDAs) | $11,820,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,827 |
Total time deposits | $55,700,000 | 2,614 |
Total time and savings deposits | $116,856,000 | 3,164 |
Noninterest-bearing deposits | $22,354,000 | 3,545 |
Interest-bearing deposits | $116,904,000 | 3,187 |
Retail deposits | $132,648,000 | 3,253 |
Estimated insured deposits | $119,105,000 | 3,229 |
IRAs and Keogh plan accounts | $8,535,000 | 2,356 |
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 | $141,181,000 | 3,349 |
Deposits held in domestic offices | $141,181,000 | 3,349 |
Individuals, partnerships, and corporations | $123,915,000 | 3,357 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,266,000 | 2,315 |
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 | $60,883,000 | 2,534 |
Demand deposits | $21,858,000 | 3,469 |
Nontransaction accounts | $80,298,000 | 3,487 |
Money market deposit accounts (MMDAs) | $12,374,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $11,155,000 | 3,835 |
Total time deposits | $56,769,000 | 2,608 |
Total time and savings deposits | $119,323,000 | 3,178 |
Noninterest-bearing deposits | $21,825,000 | 3,620 |
Interest-bearing deposits | $119,356,000 | 3,196 |
Retail deposits | $134,370,000 | 3,265 |
Estimated insured deposits | $119,806,000 | 3,249 |
IRAs and Keogh plan accounts | $8,369,000 | 2,419 |
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 | $133,812,000 | 3,446 |
Deposits held in domestic offices | $133,812,000 | 3,446 |
Individuals, partnerships, and corporations | $120,016,000 | 3,419 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,796,000 | 2,641 |
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 | $53,682,000 | 2,776 |
Demand deposits | $20,252,000 | 3,657 |
Nontransaction accounts | $80,130,000 | 3,484 |
Money market deposit accounts (MMDAs) | $12,038,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,898 |
Total time deposits | $57,533,000 | 2,586 |
Total time and savings deposits | $113,560,000 | 3,249 |
Noninterest-bearing deposits | $20,198,000 | 3,811 |
Interest-bearing deposits | $113,614,000 | 3,275 |
Retail deposits | $126,742,000 | 3,373 |
Estimated insured deposits | $117,739,000 | 3,271 |
IRAs and Keogh plan accounts | $8,498,000 | 2,405 |
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 | $136,684,000 | 3,395 |
Deposits held in domestic offices | $136,684,000 | 3,395 |
Individuals, partnerships, and corporations | $122,328,000 | 3,368 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,356,000 | 2,513 |
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 | $54,309,000 | 2,702 |
Demand deposits | $20,062,000 | 3,594 |
Nontransaction accounts | $82,375,000 | 3,453 |
Money market deposit accounts (MMDAs) | $12,388,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,866 |
Total time deposits | $59,248,000 | 2,556 |
Total time and savings deposits | $116,622,000 | 3,189 |
Noninterest-bearing deposits | $19,998,000 | 3,760 |
Interest-bearing deposits | $116,686,000 | 3,211 |
Retail deposits | $128,674,000 | 3,326 |
Estimated insured deposits | $119,121,000 | 3,244 |
IRAs and Keogh plan accounts | $8,670,000 | 2,399 |
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 | $136,570,000 | 3,396 |
Deposits held in domestic offices | $136,570,000 | 3,396 |
Individuals, partnerships, and corporations | $120,184,000 | 3,424 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,386,000 | 2,335 |
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 | $54,810,000 | 2,675 |
Demand deposits | $18,816,000 | 3,705 |
Nontransaction accounts | $81,760,000 | 3,484 |
Money market deposit accounts (MMDAs) | $11,868,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,965 |
Total time deposits | $59,587,000 | 2,568 |
Total time and savings deposits | $117,754,000 | 3,189 |
Noninterest-bearing deposits | $18,795,000 | 3,852 |
Interest-bearing deposits | $117,775,000 | 3,207 |
Retail deposits | $128,158,000 | 3,349 |
Estimated insured deposits | $117,376,000 | 3,292 |
IRAs and Keogh plan accounts | $8,460,000 | 2,471 |
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 | $141,678,000 | 3,340 |
Deposits held in domestic offices | $141,678,000 | 3,340 |
Individuals, partnerships, and corporations | $121,897,000 | 3,403 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,781,000 | 2,091 |
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 | $57,842,000 | 2,555 |
Demand deposits | $20,822,000 | 3,512 |
Nontransaction accounts | $83,836,000 | 3,456 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 4,012 |
Total time deposits | $59,893,000 | 2,570 |
Total time and savings deposits | $120,856,000 | 3,155 |
Noninterest-bearing deposits | $20,796,000 | 3,690 |
Interest-bearing deposits | $120,882,000 | 3,179 |
Retail deposits | $133,265,000 | 3,279 |
Estimated insured deposits | $118,960,000 | 3,269 |
IRAs and Keogh plan accounts | $8,683,000 | 2,428 |
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 | $134,089,000 | 3,477 |
Deposits held in domestic offices | $134,089,000 | 3,477 |
Individuals, partnerships, and corporations | $118,708,000 | 3,481 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,381,000 | 2,441 |
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 | $51,975,000 | 2,840 |
Demand deposits | $19,669,000 | 3,710 |
Nontransaction accounts | $82,114,000 | 3,501 |
Money market deposit accounts (MMDAs) | $13,255,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 4,257 |
Total time deposits | $60,201,000 | 2,572 |
Total time and savings deposits | $114,420,000 | 3,264 |
Noninterest-bearing deposits | $19,668,000 | 3,866 |
Interest-bearing deposits | $114,421,000 | 3,289 |
Retail deposits | $126,346,000 | 3,404 |
Estimated insured deposits | $117,209,000 | 3,313 |
IRAs and Keogh plan accounts | $8,715,000 | 2,455 |
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 | $133,866,000 | 3,487 |
Deposits held in domestic offices | $133,866,000 | 3,487 |
Individuals, partnerships, and corporations | $119,210,000 | 3,472 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,656,000 | 2,447 |
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 | $50,133,000 | 2,831 |
Demand deposits | $18,774,000 | 3,717 |
Nontransaction accounts | $83,733,000 | 3,501 |
Money market deposit accounts (MMDAs) | $12,760,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 4,176 |
Total time deposits | $61,838,000 | 2,575 |
Total time and savings deposits | $115,092,000 | 3,286 |
Noninterest-bearing deposits | $18,775,000 | 3,896 |
Interest-bearing deposits | $115,091,000 | 3,297 |
Retail deposits | $126,124,000 | 3,414 |
Estimated insured deposits | $116,811,000 | 3,324 |
IRAs and Keogh plan accounts | $9,148,000 | 2,404 |
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 | $137,059,000 | 3,442 |
Deposits held in domestic offices | $137,059,000 | 3,442 |
Individuals, partnerships, and corporations | $120,011,000 | 3,474 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,048,000 | 2,228 |
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 | $53,356,000 | 2,673 |
Demand deposits | $20,805,000 | 3,490 |
Nontransaction accounts | $83,703,000 | 3,524 |
Money market deposit accounts (MMDAs) | $11,815,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $8,744,000 | 4,283 |
Total time deposits | $63,144,000 | 2,562 |
Total time and savings deposits | $116,254,000 | 3,275 |
Noninterest-bearing deposits | $20,755,000 | 3,702 |
Interest-bearing deposits | $116,304,000 | 3,292 |
Retail deposits | $129,317,000 | 3,379 |
Estimated insured deposits | $116,615,000 | 3,354 |
IRAs and Keogh plan accounts | $9,293,000 | 2,407 |
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 | $140,373,000 | 3,411 |
Deposits held in domestic offices | $140,373,000 | 3,411 |
Individuals, partnerships, and corporations | $121,804,000 | 3,466 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,569,000 | 2,117 |
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 | $55,243,000 | 2,599 |
Demand deposits | $21,000,000 | 3,485 |
Nontransaction accounts | $85,130,000 | 3,517 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 4,341 |
Total time deposits | $64,508,000 | 2,535 |
Total time and savings deposits | $119,373,000 | 3,250 |
Noninterest-bearing deposits | $21,000,000 | 3,720 |
Interest-bearing deposits | $119,373,000 | 3,268 |
Retail deposits | $132,631,000 | 3,343 |
Estimated insured deposits | $118,836,000 | 3,339 |
IRAs and Keogh plan accounts | $9,153,000 | 2,440 |
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 | $134,934,000 | 3,525 |
Deposits held in domestic offices | $134,934,000 | 3,525 |
Individuals, partnerships, and corporations | $120,535,000 | 3,513 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,399,000 | 2,510 |
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 | $48,546,000 | 2,920 |
Demand deposits | $18,188,000 | 3,865 |
Nontransaction accounts | $86,388,000 | 3,496 |
Money market deposit accounts (MMDAs) | $11,952,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,497 |
Total time deposits | $66,749,000 | 2,497 |
Total time and savings deposits | $116,746,000 | 3,320 |
Noninterest-bearing deposits | $18,112,000 | 4,065 |
Interest-bearing deposits | $116,822,000 | 3,330 |
Retail deposits | $127,169,000 | 3,456 |
Estimated insured deposits | $117,203,000 | 3,378 |
IRAs and Keogh plan accounts | $9,564,000 | 2,403 |
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 | $131,411,000 | 3,586 |
Deposits held in domestic offices | $131,411,000 | 3,586 |
Individuals, partnerships, and corporations | $117,979,000 | 3,581 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,432,000 | 2,544 |
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 | $44,694,000 | 3,024 |
Demand deposits | $16,769,000 | 3,967 |
Nontransaction accounts | $86,717,000 | 3,538 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,480 |
Total time deposits | $67,781,000 | 2,507 |
Total time and savings deposits | $114,642,000 | 3,393 |
Noninterest-bearing deposits | $16,681,000 | 4,166 |
Interest-bearing deposits | $114,730,000 | 3,391 |
Retail deposits | $123,954,000 | 3,523 |
Estimated insured deposits | $116,008,000 | 3,433 |
IRAs and Keogh plan accounts | $9,556,000 | 2,449 |
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 | $137,068,000 | 3,496 |
Deposits held in domestic offices | $137,068,000 | 3,496 |
Individuals, partnerships, and corporations | $120,701,000 | 3,549 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,367,000 | 2,221 |
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 | $49,973,000 | 2,749 |
Demand deposits | $17,542,000 | 3,852 |
Nontransaction accounts | $87,095,000 | 3,569 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,528 |
Total time deposits | $68,364,000 | 2,541 |
Total time and savings deposits | $119,526,000 | 3,311 |
Noninterest-bearing deposits | $17,542,000 | 4,057 |
Interest-bearing deposits | $119,526,000 | 3,310 |
Retail deposits | $129,610,000 | 3,427 |
Estimated insured deposits | $117,797,000 | 3,423 |
IRAs and Keogh plan accounts | $9,554,000 | 2,479 |
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 | $139,406,000 | 3,496 |
Deposits held in domestic offices | $139,406,000 | 3,496 |
Individuals, partnerships, and corporations | $123,258,000 | 3,523 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,148,000 | 2,262 |
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 | $50,323,000 | 2,751 |
Demand deposits | $18,284,000 | 3,736 |
Nontransaction accounts | $89,083,000 | 3,548 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,574 |
Total time deposits | $70,293,000 | 2,510 |
Total time and savings deposits | $121,122,000 | 3,327 |
Noninterest-bearing deposits | $18,284,000 | 3,970 |
Interest-bearing deposits | $121,122,000 | 3,326 |
Retail deposits | $131,948,000 | 3,427 |
Estimated insured deposits | $120,667,000 | 3,399 |
IRAs and Keogh plan accounts | $9,580,000 | 2,509 |
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 | $132,123,000 | 3,637 |
Deposits held in domestic offices | $132,123,000 | 3,637 |
Individuals, partnerships, and corporations | $118,570,000 | 3,618 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,553,000 | 2,538 |
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 | $41,663,000 | 3,217 |
Demand deposits | $14,357,000 | 4,350 |
Nontransaction accounts | $90,460,000 | 3,519 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,615 |
Total time deposits | $72,267,000 | 2,487 |
Total time and savings deposits | $117,766,000 | 3,394 |
Noninterest-bearing deposits | $14,357,000 | 4,538 |
Interest-bearing deposits | $117,766,000 | 3,394 |
Retail deposits | $124,703,000 | 3,559 |
Estimated insured deposits | $117,425,000 | 3,457 |
IRAs and Keogh plan accounts | $9,270,000 | 2,623 |
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 | $138,089,000 | 3,534 |
Deposits held in domestic offices | $138,089,000 | 3,534 |
Individuals, partnerships, and corporations | $125,238,000 | 3,523 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,851,000 | 2,542 |
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 | $44,489,000 | 2,965 |
Demand deposits | $17,582,000 | 3,769 |
Nontransaction accounts | $93,600,000 | 3,487 |
Money market deposit accounts (MMDAs) | $13,356,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,594 |
Total time deposits | $72,756,000 | 2,522 |
Total time and savings deposits | $120,507,000 | 3,365 |
Noninterest-bearing deposits | $17,583,000 | 4,046 |
Interest-bearing deposits | $120,506,000 | 3,359 |
Retail deposits | $130,977,000 | 3,455 |
Estimated insured deposits | $119,679,000 | 3,445 |
IRAs and Keogh plan accounts | $9,399,000 | 2,637 |
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 | $140,352,000 | 3,507 |
Deposits held in domestic offices | $140,352,000 | 3,506 |
Individuals, partnerships, and corporations | $125,112,000 | 3,544 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,240,000 | 2,254 |
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 | $47,066,000 | 2,790 |
Demand deposits | $16,031,000 | 3,965 |
Nontransaction accounts | $93,286,000 | 3,518 |
Money market deposit accounts (MMDAs) | $11,354,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,607 |
Total time deposits | $74,488,000 | 2,510 |
Total time and savings deposits | $124,321,000 | 3,300 |
Noninterest-bearing deposits | $16,031,000 | 4,216 |
Interest-bearing deposits | $124,321,000 | 3,295 |
Retail deposits | $133,231,000 | 3,427 |
Estimated insured deposits | $121,757,000 | 3,421 |
IRAs and Keogh plan accounts | $9,520,000 | 2,622 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $143,812,000 | 3,489 |
Deposits held in domestic offices | $143,812,000 | 3,488 |
Individuals, partnerships, and corporations | $126,452,000 | 3,554 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,162,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,027,000 | 2,703 |
Demand deposits | $16,259,000 | 3,966 |
Nontransaction accounts | $94,785,000 | 3,536 |
Money market deposit accounts (MMDAs) | $11,663,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,712 |
Total time deposits | $75,971,000 | 2,525 |
Total time and savings deposits | $127,553,000 | 3,281 |
Noninterest-bearing deposits | $16,259,000 | 4,234 |
Interest-bearing deposits | $127,553,000 | 3,273 |
Retail deposits | $136,687,000 | 3,397 |
Estimated insured deposits | $123,889,000 | 3,414 |
IRAs and Keogh plan accounts | $9,546,000 | 2,642 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $136,262,000 | 3,615 |
Deposits held in domestic offices | $136,262,000 | 3,614 |
Individuals, partnerships, and corporations | $122,207,000 | 3,647 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,758,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,482 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,488,000 | 3,258 |
Demand deposits | $14,627,000 | 4,339 |
Nontransaction accounts | $95,774,000 | 3,493 |
Money market deposit accounts (MMDAs) | $11,290,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,819 |
Total time deposits | $78,123,000 | 2,478 |
Total time and savings deposits | $121,635,000 | 3,378 |
Noninterest-bearing deposits | $14,503,000 | 4,572 |
Interest-bearing deposits | $121,759,000 | 3,368 |
Retail deposits | $129,142,000 | 3,546 |
Estimated insured deposits | $121,431,000 | 3,590 |
IRAs and Keogh plan accounts | $9,857,000 | 2,595 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,166,000 | 3,598 |
Deposits held in domestic offices | $138,166,000 | 3,597 |
Individuals, partnerships, and corporations | $123,500,000 | 3,613 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,332,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,654 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,949,000 | 3,167 |
Demand deposits | $13,367,000 | 4,401 |
Nontransaction accounts | $99,217,000 | 3,454 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,730 |
Total time deposits | $82,160,000 | 2,448 |
Total time and savings deposits | $124,799,000 | 3,336 |
Noninterest-bearing deposits | $13,367,000 | 4,618 |
Interest-bearing deposits | $124,799,000 | 3,322 |
Retail deposits | $131,032,000 | 3,492 |
Estimated insured deposits | $124,171,000 | 3,542 |
IRAs and Keogh plan accounts | $10,185,000 | 2,596 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,334,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $143,618,000 | 3,501 |
Deposits held in domestic offices | $143,618,000 | 3,500 |
Individuals, partnerships, and corporations | $124,492,000 | 3,588 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,208,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 1,291 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,765,000 | 2,821 |
Demand deposits | $13,681,000 | 4,311 |
Nontransaction accounts | $99,853,000 | 3,461 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,800 |
Total time deposits | $84,022,000 | 2,445 |
Total time and savings deposits | $129,937,000 | 3,280 |
Noninterest-bearing deposits | $13,681,000 | 4,531 |
Interest-bearing deposits | $129,937,000 | 3,263 |
Retail deposits | $136,478,000 | 3,400 |
Estimated insured deposits | $127,234,000 | 3,475 |
IRAs and Keogh plan accounts | $10,464,000 | 2,558 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,918,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $148,213,000 | 3,461 |
Deposits held in domestic offices | $148,213,000 | 3,460 |
Individuals, partnerships, and corporations | $131,291,000 | 3,504 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,922,000 | 2,120 |
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 | $45,774,000 | 2,693 |
Demand deposits | $14,814,000 | 4,100 |
Nontransaction accounts | $102,439,000 | 3,468 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,784 |
Total time deposits | $86,500,000 | 2,440 |
Total time and savings deposits | $133,399,000 | 3,256 |
Noninterest-bearing deposits | $14,814,000 | 4,358 |
Interest-bearing deposits | $133,399,000 | 3,225 |
Retail deposits | $141,226,000 | 3,347 |
Estimated insured deposits | $131,683,000 | 3,423 |
IRAs and Keogh plan accounts | $10,548,000 | 2,563 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,760,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $134,569,000 | 3,664 |
Deposits held in domestic offices | $134,569,000 | 3,664 |
Individuals, partnerships, and corporations | $123,341,000 | 3,630 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,228,000 | 2,696 |
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 | $36,521,000 | 3,278 |
Demand deposits | $13,116,000 | 4,342 |
Nontransaction accounts | $98,048,000 | 3,557 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,812 |
Total time deposits | $83,594,000 | 2,567 |
Total time and savings deposits | $121,453,000 | 3,414 |
Noninterest-bearing deposits | $13,116,000 | 4,563 |
Interest-bearing deposits | $121,453,000 | 3,426 |
Retail deposits | $128,155,000 | 3,549 |
Estimated insured deposits | $124,613,000 | 3,529 |
IRAs and Keogh plan accounts | $10,604,000 | 2,555 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,895,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $141,137,000 | 3,542 |
Deposits held in domestic offices | $141,137,000 | 3,541 |
Individuals, partnerships, and corporations | $118,144,000 | 3,750 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,760,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $6,233,000 | 891 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,156,000 | 2,724 |
Demand deposits | $12,838,000 | 4,291 |
Nontransaction accounts | $98,981,000 | 3,581 |
Money market deposit accounts (MMDAs) | $8,432,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,693 |
Total time deposits | $84,182,000 | 2,611 |
Total time and savings deposits | $128,299,000 | 3,316 |
Noninterest-bearing deposits | $12,838,000 | 4,517 |
Interest-bearing deposits | $128,299,000 | 3,319 |
Retail deposits | $134,721,000 | 3,403 |
Estimated insured deposits | $125,056,000 | 3,528 |
IRAs and Keogh plan accounts | $10,629,000 | 2,585 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,233,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,392,000 | 3,571 |
Deposits held in domestic offices | $139,392,000 | 3,569 |
Individuals, partnerships, and corporations | $119,926,000 | 3,711 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,439,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 852 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,833,000 | 2,749 |
Demand deposits | $15,421,000 | 3,675 |
Nontransaction accounts | $98,559,000 | 3,630 |
Money market deposit accounts (MMDAs) | $8,396,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 4,739 |
Total time deposits | $83,899,000 | 2,691 |
Total time and savings deposits | $123,971,000 | 3,403 |
Noninterest-bearing deposits | $15,422,000 | 3,987 |
Interest-bearing deposits | $123,970,000 | 3,399 |
Retail deposits | $132,978,000 | 3,426 |
Estimated insured deposits | $127,547,000 | 3,478 |
IRAs and Keogh plan accounts | $10,277,000 | 2,666 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,027,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,524,000 | 3,549 |
Deposits held in domestic offices | $142,524,000 | 3,547 |
Individuals, partnerships, and corporations | $119,305,000 | 3,772 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,192,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $7,027,000 | 879 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,321,000 | 2,389 |
Demand deposits | $15,876,000 | 3,570 |
Nontransaction accounts | $96,203,000 | 3,734 |
Money market deposit accounts (MMDAs) | $8,204,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,740 |
Total time deposits | $81,754,000 | 2,808 |
Total time and savings deposits | $126,648,000 | 3,397 |
Noninterest-bearing deposits | $15,876,000 | 3,897 |
Interest-bearing deposits | $126,648,000 | 3,410 |
Retail deposits | $137,236,000 | 3,372 |
Estimated insured deposits | $127,756,000 | 3,514 |
IRAs and Keogh plan accounts | $9,674,000 | 2,804 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,027,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $135,259,000 | 3,702 |
Deposits held in domestic offices | $135,259,000 | 3,700 |
Individuals, partnerships, and corporations | $122,889,000 | 3,694 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $12,352,000 | 2,464 |
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 | $38,221,000 | 2,875 |
Demand deposits | $13,137,000 | 4,053 |
Nontransaction accounts | $97,038,000 | 3,716 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,858 |
Total time deposits | $82,922,000 | 2,847 |
Total time and savings deposits | $122,122,000 | 3,500 |
Noninterest-bearing deposits | $13,142,000 | 4,319 |
Interest-bearing deposits | $122,117,000 | 3,506 |
Retail deposits | $130,240,000 | 3,507 |
Estimated insured deposits | $124,909,000 | 3,552 |
IRAs and Keogh plan accounts | $9,707,000 | 2,818 |
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 | $133,140,000 | 3,783 |
Deposits held in domestic offices | $133,140,000 | 3,781 |
Individuals, partnerships, and corporations | $120,173,000 | 3,777 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,967,000 | 2,345 |
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 | $37,831,000 | 2,758 |
Demand deposits | $12,333,000 | 4,164 |
Nontransaction accounts | $95,309,000 | 3,843 |
Money market deposit accounts (MMDAs) | $8,608,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,748 |
Total time deposits | $80,752,000 | 2,975 |
Total time and savings deposits | $120,807,000 | 3,592 |
Noninterest-bearing deposits | $12,333,000 | 4,434 |
Interest-bearing deposits | $120,807,000 | 3,599 |
Retail deposits | $128,124,000 | 3,547 |
Estimated insured deposits | $119,337,000 | 3,644 |
IRAs and Keogh plan accounts | $9,448,000 | 2,910 |
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 | $142,657,000 | 3,581 |
Deposits held in domestic offices | $142,657,000 | 3,580 |
Individuals, partnerships, and corporations | $129,258,000 | 3,571 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $13,384,000 | 2,321 |
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 | $37,908,000 | 2,728 |
Demand deposits | $13,415,000 | 3,863 |
Nontransaction accounts | $104,749,000 | 3,615 |
Money market deposit accounts (MMDAs) | $16,615,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,754 |
Total time deposits | $82,183,000 | 2,997 |
Total time and savings deposits | $129,242,000 | 3,430 |
Noninterest-bearing deposits | $13,415,000 | 4,168 |
Interest-bearing deposits | $129,242,000 | 3,441 |
Retail deposits | $137,390,000 | 3,346 |
Estimated insured deposits | $121,154,000 | 3,611 |
IRAs and Keogh plan accounts | $9,944,000 | 2,789 |
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 | $142,478,000 | 3,639 |
Deposits held in domestic offices | $142,478,000 | 3,637 |
Individuals, partnerships, and corporations | $129,083,000 | 3,617 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $13,393,000 | 2,406 |
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 | $39,162,000 | 2,667 |
Demand deposits | $13,780,000 | 3,782 |
Nontransaction accounts | $103,316,000 | 3,706 |
Money market deposit accounts (MMDAs) | $13,730,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,725 |
Total time deposits | $83,494,000 | 3,038 |
Total time and savings deposits | $128,698,000 | 3,499 |
Noninterest-bearing deposits | $13,780,000 | 4,106 |
Interest-bearing deposits | $128,698,000 | 3,498 |
Retail deposits | $137,460,000 | 3,397 |
Estimated insured deposits | $123,679,000 | 3,594 |
IRAs and Keogh plan accounts | $9,958,000 | 2,799 |
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 | $134,694,000 | 3,795 |
Deposits held in domestic offices | $134,694,000 | 3,794 |
Individuals, partnerships, and corporations | $125,435,000 | 3,697 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $9,247,000 | 3,006 |
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 | $35,266,000 | 3,017 |
Demand deposits | $13,737,000 | 3,906 |
Nontransaction accounts | $99,428,000 | 3,781 |
Money market deposit accounts (MMDAs) | $11,811,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,761 |
Total time deposits | $81,898,000 | 3,125 |
Total time and savings deposits | $120,957,000 | 3,643 |
Noninterest-bearing deposits | $13,737,000 | 4,206 |
Interest-bearing deposits | $120,957,000 | 3,651 |
Retail deposits | $103,157,000 | 3,809 |
Estimated insured deposits | $121,446,000 | 3,617 |
IRAs and Keogh plan accounts | $10,234,000 | 2,712 |
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 | $140,136,000 | 3,656 |
Deposits held in domestic offices | $140,136,000 | 3,655 |
Individuals, partnerships, and corporations | $129,321,000 | 3,609 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $10,810,000 | 2,614 |
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 | $33,790,000 | 2,974 |
Demand deposits | $11,671,000 | 4,208 |
Nontransaction accounts | $106,346,000 | 3,625 |
Money market deposit accounts (MMDAs) | $14,512,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,678 |
Total time deposits | $85,826,000 | 3,043 |
Total time and savings deposits | $128,465,000 | 3,491 |
Noninterest-bearing deposits | $11,671,000 | 4,482 |
Interest-bearing deposits | $128,465,000 | 3,492 |
Retail deposits | $107,689,000 | 3,658 |
Estimated insured deposits | $125,575,000 | 3,540 |
IRAs and Keogh plan accounts | $10,204,000 | 2,692 |
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 | $142,421,000 | 3,623 |
Deposits held in domestic offices | $142,421,000 | 3,621 |
Individuals, partnerships, and corporations | $115,348,000 | 3,911 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,328,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $15,742,000 | 558 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,717,000 | 3,092 |
Demand deposits | $10,532,000 | 4,583 |
Nontransaction accounts | $109,704,000 | 3,572 |
Money market deposit accounts (MMDAs) | $15,282,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,696 |
Total time deposits | $88,420,000 | 3,002 |
Total time and savings deposits | $131,889,000 | 3,418 |
Noninterest-bearing deposits | $10,533,000 | 4,792 |
Interest-bearing deposits | $131,888,000 | 3,416 |
Retail deposits | $110,142,000 | 3,602 |
Estimated insured deposits | $119,198,000 | 3,263 |
IRAs and Keogh plan accounts | $10,141,000 | 2,679 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $151,085,000 | 3,458 |
Deposits held in domestic offices | $151,085,000 | 3,456 |
Individuals, partnerships, and corporations | $121,989,000 | 3,748 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $12,244,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $16,848,000 | 522 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,905,000 | 2,313 |
Demand deposits | $18,844,000 | 2,781 |
Nontransaction accounts | $109,180,000 | 3,564 |
Money market deposit accounts (MMDAs) | $13,592,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,559 |
Total time deposits | $89,295,000 | 3,007 |
Total time and savings deposits | $132,241,000 | 3,411 |
Noninterest-bearing deposits | $18,845,000 | 3,261 |
Interest-bearing deposits | $132,240,000 | 3,399 |
Retail deposits | $118,427,000 | 3,409 |
Estimated insured deposits | $120,491,000 | 3,229 |
IRAs and Keogh plan accounts | $9,979,000 | 2,652 |
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 | $145,872,000 | 3,481 |
Deposits held in domestic offices | $145,872,000 | 3,479 |
Individuals, partnerships, and corporations | $132,584,000 | 3,463 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $13,274,000 | 2,289 |
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 | $38,277,000 | 2,530 |
Demand deposits | $15,131,000 | 3,533 |
Nontransaction accounts | $107,595,000 | 3,535 |
Money market deposit accounts (MMDAs) | $12,441,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,637 |
Total time deposits | $89,390,000 | 2,929 |
Total time and savings deposits | $130,741,000 | 3,367 |
Noninterest-bearing deposits | $15,132,000 | 3,883 |
Interest-bearing deposits | $130,740,000 | 3,361 |
Retail deposits | $112,344,000 | 3,512 |
Estimated insured deposits | $119,191,000 | 3,234 |
IRAs and Keogh plan accounts | $9,860,000 | 2,577 |
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 | $139,503,000 | 3,557 |
Deposits held in domestic offices | $139,503,000 | 3,554 |
Individuals, partnerships, and corporations | $126,524,000 | 3,565 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $12,976,000 | 2,221 |
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 | $34,864,000 | 2,705 |
Demand deposits | $12,017,000 | 4,181 |
Nontransaction accounts | $104,639,000 | 3,580 |
Money market deposit accounts (MMDAs) | $13,639,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,377 |
Total time deposits | $84,417,000 | 3,044 |
Total time and savings deposits | $127,486,000 | 3,387 |
Noninterest-bearing deposits | $12,127,000 | 4,441 |
Interest-bearing deposits | $127,376,000 | 3,385 |
Retail deposits | $106,972,000 | 3,605 |
Estimated insured deposits | $115,853,000 | 3,269 |
IRAs and Keogh plan accounts | $10,182,000 | 2,475 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $150,137,000 | 3,371 |
Deposits held in domestic offices | $150,137,000 | 3,368 |
Individuals, partnerships, and corporations | $135,684,000 | 3,373 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $14,451,000 | 2,071 |
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 | $40,292,000 | 2,358 |
Demand deposits | $15,743,000 | 3,416 |
Nontransaction accounts | $109,845,000 | 3,446 |
Money market deposit accounts (MMDAs) | $16,733,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,507 |
Total time deposits | $86,756,000 | 2,902 |
Total time and savings deposits | $134,394,000 | 3,258 |
Noninterest-bearing deposits | $15,744,000 | 3,780 |
Interest-bearing deposits | $134,393,000 | 3,235 |
Retail deposits | $116,756,000 | 3,390 |
Estimated insured deposits | $121,172,000 | 3,107 |
IRAs and Keogh plan accounts | $9,731,000 | 2,571 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $153,492,000 | 3,339 |
Deposits held in domestic offices | $153,492,000 | 3,336 |
Individuals, partnerships, and corporations | $138,474,000 | 3,339 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $15,017,000 | 2,010 |
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 | $40,507,000 | 2,323 |
Demand deposits | $15,961,000 | 3,334 |
Nontransaction accounts | $112,985,000 | 3,402 |
Money market deposit accounts (MMDAs) | $17,544,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,591 |
Total time deposits | $89,476,000 | 2,847 |
Total time and savings deposits | $137,531,000 | 3,223 |
Noninterest-bearing deposits | $15,961,000 | 3,707 |
Interest-bearing deposits | $137,531,000 | 3,197 |
Retail deposits | $120,488,000 | 3,300 |
Estimated insured deposits | $122,921,000 | 3,075 |
IRAs and Keogh plan accounts | $9,225,000 | 2,654 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $144,380,000 | 3,446 |
Deposits held in domestic offices | $144,380,000 | 3,444 |
Individuals, partnerships, and corporations | $139,757,000 | 3,280 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $4,614,000 | 4,112 |
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 | $32,029,000 | 3,092 |
Demand deposits | $15,484,000 | 3,499 |
Nontransaction accounts | $112,351,000 | 3,368 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 4,681 |
Total time deposits | $92,004,000 | 2,729 |
Total time and savings deposits | $128,896,000 | 3,349 |
Noninterest-bearing deposits | $15,485,000 | 3,839 |
Interest-bearing deposits | $128,895,000 | 3,326 |
Retail deposits | $110,024,000 | 3,514 |
Estimated insured deposits | $122,276,000 | 3,039 |
IRAs and Keogh plan accounts | $9,328,000 | 2,603 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $140,509,000 | 3,504 |
Deposits held in domestic offices | $140,509,000 | 3,502 |
Individuals, partnerships, and corporations | $134,407,000 | 3,366 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,099,000 | 3,478 |
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 | $28,866,000 | 3,317 |
Demand deposits | $11,208,000 | 4,396 |
Nontransaction accounts | $111,643,000 | 3,367 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,315 |
Total time deposits | $89,167,000 | 2,815 |
Total time and savings deposits | $129,301,000 | 3,303 |
Noninterest-bearing deposits | $11,208,000 | 4,653 |
Interest-bearing deposits | $129,301,000 | 3,289 |
Retail deposits | $107,712,000 | 3,560 |
Estimated insured deposits | $121,894,000 | 3,025 |
IRAs and Keogh plan accounts | $9,023,000 | 2,669 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $133,387,000 | 3,663 |
Deposits held in domestic offices | $133,387,000 | 3,661 |
Individuals, partnerships, and corporations | $128,026,000 | 3,503 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,359,000 | 3,778 |
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 | $28,929,000 | 3,479 |
Demand deposits | $11,796,000 | 4,357 |
Nontransaction accounts | $104,458,000 | 3,522 |
Money market deposit accounts (MMDAs) | $13,520,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,377 |
Total time deposits | $84,234,000 | 2,949 |
Total time and savings deposits | $121,591,000 | 3,457 |
Noninterest-bearing deposits | $11,796,000 | 4,595 |
Interest-bearing deposits | $121,591,000 | 3,451 |
Retail deposits | $102,945,000 | 3,715 |
Estimated insured deposits | $116,670,000 | 3,157 |
IRAs and Keogh plan accounts | $8,206,000 | 2,892 |
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 | $129,531,000 | 3,734 |
Deposits held in domestic offices | $129,531,000 | 3,732 |
Individuals, partnerships, and corporations | $124,003,000 | 3,605 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $5,512,000 | 3,761 |
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 | $29,135,000 | 3,543 |
Demand deposits | $12,012,000 | 4,352 |
Nontransaction accounts | $100,396,000 | 3,618 |
Money market deposit accounts (MMDAs) | $12,221,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,548 |
Total time deposits | $81,733,000 | 3,008 |
Total time and savings deposits | $117,519,000 | 3,531 |
Noninterest-bearing deposits | $12,012,000 | 4,561 |
Interest-bearing deposits | $117,519,000 | 3,529 |
Retail deposits | $99,594,000 | 3,813 |
Estimated insured deposits | $112,766,000 | 3,254 |
IRAs and Keogh plan accounts | $8,035,000 | 2,890 |
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 | $115,426,000 | 4,012 |
Deposits held in domestic offices | $115,426,000 | 4,010 |
Individuals, partnerships, and corporations | $111,486,000 | 3,843 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,937,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,388,000 | 3,805 |
Demand deposits | $11,820,000 | 4,481 |
Nontransaction accounts | $88,038,000 | 3,904 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,849 |
Total time deposits | $71,556,000 | 3,308 |
Total time and savings deposits | $103,606,000 | 3,822 |
Noninterest-bearing deposits | $11,820,000 | 4,692 |
Interest-bearing deposits | $103,606,000 | 3,831 |
Retail deposits | $92,141,000 | 3,923 |
Estimated insured deposits | $101,389,000 | 3,510 |
IRAs and Keogh plan accounts | $7,327,000 | 3,071 |
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 | $109,617,000 | 4,125 |
Deposits held in domestic offices | $109,617,000 | 4,121 |
Individuals, partnerships, and corporations | $105,036,000 | 3,973 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,579,000 | 4,022 |
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 | $26,282,000 | 3,877 |
Demand deposits | $10,415,000 | 4,791 |
Nontransaction accounts | $83,335,000 | 4,005 |
Money market deposit accounts (MMDAs) | $10,550,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,615 |
Total time deposits | $66,365,000 | 3,454 |
Total time and savings deposits | $99,202,000 | 3,914 |
Noninterest-bearing deposits | $10,510,000 | 4,948 |
Interest-bearing deposits | $99,107,000 | 3,923 |
Retail deposits | $89,249,000 | 3,971 |
Estimated insured deposits | $97,454,000 | 3,602 |
IRAs and Keogh plan accounts | $6,735,000 | 3,257 |
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 | $100,049,000 | 4,361 |
Deposits held in domestic offices | $100,049,000 | 4,357 |
Individuals, partnerships, and corporations | $98,347,000 | 4,137 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,696,000 | 5,633 |
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 | $23,990,000 | 4,336 |
Demand deposits | $10,697,000 | 4,818 |
Nontransaction accounts | $76,059,000 | 4,198 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,535 |
Total time deposits | $59,967,000 | 3,617 |
Total time and savings deposits | $89,352,000 | 4,137 |
Noninterest-bearing deposits | $10,723,000 | 4,979 |
Interest-bearing deposits | $89,326,000 | 4,157 |
Retail deposits | $80,240,000 | 4,286 |
Estimated insured deposits | $90,837,000 | 3,799 |
IRAs and Keogh plan accounts | $6,497,000 | 3,312 |
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 | $99,296,000 | 4,397 |
Deposits held in domestic offices | $99,296,000 | 4,392 |
Individuals, partnerships, and corporations | $97,674,000 | 4,139 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,620,000 | 5,749 |
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 | $27,321,000 | 3,980 |
Demand deposits | $9,852,000 | 5,066 |
Nontransaction accounts | $71,975,000 | 4,334 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,754 |
Total time deposits | $56,798,000 | 3,698 |
Total time and savings deposits | $89,444,000 | 4,158 |
Noninterest-bearing deposits | $16,832,000 | 3,702 |
Interest-bearing deposits | $82,464,000 | 4,407 |
Retail deposits | $79,809,000 | 4,314 |
Estimated insured deposits | $88,075,000 | 3,846 |
IRAs and Keogh plan accounts | $6,658,000 | 3,215 |
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 | $101,950,000 | 4,304 |
Deposits held in domestic offices | $101,950,000 | 4,301 |
Individuals, partnerships, and corporations | $94,985,000 | 4,214 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $6,961,000 | 3,256 |
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 | $32,583,000 | 3,486 |
Demand deposits | $11,294,000 | 4,745 |
Nontransaction accounts | $69,367,000 | 4,391 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,992 |
Total time deposits | $55,119,000 | 3,687 |
Total time and savings deposits | $90,656,000 | 4,068 |
Noninterest-bearing deposits | $17,531,000 | 3,647 |
Interest-bearing deposits | $84,419,000 | 4,298 |
Retail deposits | $83,302,000 | 4,193 |
Estimated insured deposits | $73,602,000 | 4,366 |
IRAs and Keogh plan accounts | $6,493,000 | 3,253 |
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 | $96,063,000 | 4,399 |
Deposits held in domestic offices | $96,063,000 | 4,394 |
Individuals, partnerships, and corporations | $91,403,000 | 4,253 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $4,644,000 | 3,990 |
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 | $28,493,000 | 3,857 |
Demand deposits | $11,055,000 | 4,729 |
Nontransaction accounts | $67,570,000 | 4,439 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,797 |
Total time deposits | $53,728,000 | 3,714 |
Total time and savings deposits | $85,008,000 | 4,197 |
Noninterest-bearing deposits | $15,636,000 | 3,896 |
Interest-bearing deposits | $80,427,000 | 4,396 |
Retail deposits | $77,842,000 | 4,347 |
Estimated insured deposits | $72,952,000 | 4,373 |
IRAs and Keogh plan accounts | $6,274,000 | 3,347 |
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 | $93,106,000 | 4,453 |
Deposits held in domestic offices | $93,106,000 | 4,450 |
Individuals, partnerships, and corporations | $88,174,000 | 4,305 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,930,000 | 3,897 |
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 | $29,210,000 | 3,772 |
Demand deposits | $11,238,000 | 4,611 |
Nontransaction accounts | $63,896,000 | 4,535 |
Money market deposit accounts (MMDAs) | $4,347,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 4,660 |
Total time deposits | $52,501,000 | 3,686 |
Total time and savings deposits | $81,868,000 | 4,258 |
Noninterest-bearing deposits | $12,442,000 | 4,426 |
Interest-bearing deposits | $80,664,000 | 4,338 |
Retail deposits | $75,291,000 | 4,438 |
Estimated insured deposits | $71,029,000 | 4,419 |
IRAs and Keogh plan accounts | $6,180,000 | 3,357 |
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 | $90,888,000 | 4,541 |
Deposits held in domestic offices | $90,888,000 | 4,537 |
Individuals, partnerships, and corporations | $85,760,000 | 4,400 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,128,000 | 3,899 |
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 | $29,313,000 | 3,805 |
Demand deposits | $10,762,000 | 4,693 |
Nontransaction accounts | $61,575,000 | 4,676 |
Money market deposit accounts (MMDAs) | $4,474,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,895 |
Total time deposits | $50,483,000 | 3,726 |
Total time and savings deposits | $80,126,000 | 4,350 |
Noninterest-bearing deposits | $10,784,000 | 4,798 |
Interest-bearing deposits | $80,104,000 | 4,383 |
Retail deposits | $74,466,000 | 4,506 |
Estimated insured deposits | $69,242,000 | 4,531 |
IRAs and Keogh plan accounts | $5,636,000 | 3,576 |
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 | $90,370,000 | 4,554 |
Deposits held in domestic offices | $90,370,000 | 4,550 |
Individuals, partnerships, and corporations | $81,639,000 | 4,556 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $8,728,000 | 2,812 |
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 | $31,142,000 | 3,658 |
Demand deposits | $11,024,000 | 4,671 |
Nontransaction accounts | $59,228,000 | 4,744 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 5,102 |
Total time deposits | $49,046,000 | 3,763 |
Total time and savings deposits | $79,346,000 | 4,353 |
Noninterest-bearing deposits | $11,024,000 | 4,784 |
Interest-bearing deposits | $79,346,000 | 4,385 |
Retail deposits | $74,331,000 | 4,532 |
Estimated insured deposits | $65,805,000 | 4,720 |
IRAs and Keogh plan accounts | $4,633,000 | 4,091 |
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 | $86,769,000 | 4,651 |
Deposits held in domestic offices | $86,769,000 | 4,648 |
Individuals, partnerships, and corporations | $77,181,000 | 4,682 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $9,583,000 | 2,511 |
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 | $29,565,000 | 3,696 |
Demand deposits | $9,279,000 | 5,064 |
Nontransaction accounts | $57,204,000 | 4,841 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,856 |
Total time deposits | $47,326,000 | 3,860 |
Total time and savings deposits | $77,490,000 | 4,415 |
Noninterest-bearing deposits | $9,299,000 | 5,141 |
Interest-bearing deposits | $77,470,000 | 4,447 |
Retail deposits | $71,735,000 | 4,600 |
Estimated insured deposits | $63,932,000 | 4,779 |
IRAs and Keogh plan accounts | $4,617,000 | 4,123 |
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 | $88,294,000 | 4,560 |
Deposits held in domestic offices | $88,294,000 | 4,557 |
Individuals, partnerships, and corporations | $76,569,000 | 4,717 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $11,722,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,453,000 | 3,523 |
Demand deposits | $8,559,000 | 5,304 |
Nontransaction accounts | $56,841,000 | 4,857 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,893 |
Total time deposits | $46,950,000 | 3,884 |
Total time and savings deposits | $79,735,000 | 4,304 |
Noninterest-bearing deposits | $8,559,000 | 5,373 |
Interest-bearing deposits | $79,735,000 | 4,347 |
Retail deposits | $72,840,000 | 4,562 |
Estimated insured deposits | $72,633,000 | 4,362 |
IRAs and Keogh plan accounts | $4,716,000 | 4,108 |
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 | $89,512,000 | 4,524 |
Deposits held in domestic offices | $89,512,000 | 4,520 |
Individuals, partnerships, and corporations | $76,150,000 | 4,719 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $13,357,000 | 1,900 |
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 | $33,577,000 | 3,317 |
Demand deposits | $9,393,000 | 4,953 |
Nontransaction accounts | $55,935,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,988 |
Total time deposits | $46,726,000 | 3,931 |
Total time and savings deposits | $80,119,000 | 4,306 |
Noninterest-bearing deposits | $9,407,000 | 5,026 |
Interest-bearing deposits | $80,105,000 | 4,351 |
Retail deposits | $73,383,000 | 4,559 |
Estimated insured deposits | $71,063,000 | 4,458 |
IRAs and Keogh plan accounts | $4,596,000 | 4,172 |
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 | $84,109,000 | 4,722 |
Deposits held in domestic offices | $84,109,000 | 4,719 |
Individuals, partnerships, and corporations | $73,898,000 | 4,791 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $10,199,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,898,000 | 3,471 |
Demand deposits | $8,809,000 | 4,906 |
Nontransaction accounts | $55,211,000 | 4,364 |
Money market deposit accounts (MMDAs) | $3,358,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,558 |
Total time deposits | $46,052,000 | 3,442 |
Total time and savings deposits | $75,300,000 | 4,519 |
Noninterest-bearing deposits | $8,809,000 | 5,287 |
Interest-bearing deposits | $75,300,000 | 4,528 |
Retail deposits | $67,909,000 | 4,808 |
Estimated insured deposits | $68,758,000 | 4,576 |
IRAs and Keogh plan accounts | $4,714,000 | 4,138 |
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 | $81,820,000 | 4,806 |
Deposits held in domestic offices | $81,820,000 | 4,802 |
Individuals, partnerships, and corporations | $71,046,000 | 4,938 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $10,770,000 | 2,176 |
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 | $28,501,000 | 3,401 |
Demand deposits | $7,551,000 | 5,268 |
Nontransaction accounts | $53,319,000 | 4,485 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,429 |
Total time deposits | $43,899,000 | 3,629 |
Total time and savings deposits | $74,269,000 | 4,561 |
Noninterest-bearing deposits | $7,551,000 | 5,637 |
Interest-bearing deposits | $74,269,000 | 4,571 |
Retail deposits | $65,518,000 | 4,923 |
Estimated insured deposits | $66,643,000 | 4,687 |
IRAs and Keogh plan accounts | $4,583,000 | 4,258 |
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 | $79,459,000 | 4,898 |
Deposits held in domestic offices | $79,459,000 | 4,895 |
Individuals, partnerships, and corporations | $67,104,000 | 5,116 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $12,354,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,803,000 | 3,337 |
Demand deposits | $7,571,000 | 5,195 |
Nontransaction accounts | $50,656,000 | 4,634 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,553 |
Total time deposits | $40,414,000 | 3,909 |
Total time and savings deposits | $71,888,000 | 4,664 |
Noninterest-bearing deposits | $7,573,000 | 5,589 |
Interest-bearing deposits | $71,886,000 | 4,681 |
Retail deposits | $64,127,000 | 4,997 |
Estimated insured deposits | $62,475,000 | 4,956 |
IRAs and Keogh plan accounts | $4,605,000 | 4,242 |
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 | $76,297,000 | 5,011 |
Deposits held in domestic offices | $76,297,000 | 5,008 |
Individuals, partnerships, and corporations | $63,926,000 | 5,231 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,686,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,208 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,797,000 | 3,371 |
Demand deposits | $8,158,000 | 4,866 |
Nontransaction accounts | $48,500,000 | 4,742 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,582 |
Total time deposits | $39,938,000 | 3,947 |
Total time and savings deposits | $68,139,000 | 4,842 |
Noninterest-bearing deposits | $8,158,000 | 5,231 |
Interest-bearing deposits | $68,139,000 | 4,852 |
Retail deposits | $61,071,000 | 5,122 |
Estimated insured deposits | $61,959,000 | 4,967 |
IRAs and Keogh plan accounts | $4,317,000 | 4,394 |
Brokered deposits | $1,684,000 | 1,412 |
Fully insured brokered deposits | $1,684,000 | 1,236 |
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 | $70,362,000 | 5,250 |
Deposits held in domestic offices | $70,362,000 | 5,246 |
Individuals, partnerships, and corporations | $60,191,000 | 5,377 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $8,485,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,821,000 | 3,585 |
Demand deposits | $9,195,000 | 4,528 |
Nontransaction accounts | $44,541,000 | 4,945 |
Money market deposit accounts (MMDAs) | $3,313,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 4,704 |
Total time deposits | $36,264,000 | 4,224 |
Total time and savings deposits | $61,167,000 | 5,127 |
Noninterest-bearing deposits | $9,195,000 | 4,859 |
Interest-bearing deposits | $61,167,000 | 5,147 |
Retail deposits | $57,885,000 | 5,249 |
Estimated insured deposits | $57,498,000 | 5,179 |
IRAs and Keogh plan accounts | $3,946,000 | 4,596 |
Brokered deposits | $1,684,000 | 1,359 |
Fully insured brokered deposits | $1,684,000 | 1,190 |
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 | $48,186,000 | 6,455 |
Deposits held in domestic offices | $48,186,000 | 6,453 |
Individuals, partnerships, and corporations | $45,037,000 | 6,282 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,141,000 | 4,730 |
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 | $16,433,000 | 4,827 |
Demand deposits | $5,945,000 | 5,710 |
Nontransaction accounts | $31,753,000 | 5,908 |
Money market deposit accounts (MMDAs) | $2,391,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,153 |
Total time deposits | $25,574,000 | 5,363 |
Total time and savings deposits | $42,241,000 | 6,299 |
Noninterest-bearing deposits | $5,945,000 | 6,091 |
Interest-bearing deposits | $42,241,000 | 6,330 |
Retail deposits | $38,305,000 | 6,592 |
Estimated insured deposits | $42,470,000 | 6,224 |
IRAs and Keogh plan accounts | $2,397,000 | 5,965 |
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 | $51,604,000 | 6,084 |
Deposits held in domestic offices | $51,604,000 | 6,081 |
Individuals, partnerships, and corporations | $45,650,000 | 6,116 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,950,000 | 3,198 |
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 | $22,176,000 | 3,706 |
Demand deposits | $7,217,000 | 5,067 |
Nontransaction accounts | $29,428,000 | 6,041 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,370 |
Total time deposits | $24,798,000 | 5,451 |
Total time and savings deposits | $44,387,000 | 6,029 |
Noninterest-bearing deposits | $7,217,000 | 5,368 |
Interest-bearing deposits | $44,387,000 | 6,085 |
Retail deposits | $43,599,000 | 6,035 |
Estimated insured deposits | $40,083,000 | 6,378 |
IRAs and Keogh plan accounts | $2,211,000 | 6,153 |
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 | $45,144,000 | 6,632 |
Deposits held in domestic offices | $45,144,000 | 6,629 |
Individuals, partnerships, and corporations | $39,560,000 | 6,701 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,582,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,521,000 | 4,715 |
Demand deposits | $3,934,000 | 6,823 |
Nontransaction accounts | $28,623,000 | 6,150 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,710 |
Total time deposits | $23,509,000 | 5,548 |
Total time and savings deposits | $41,210,000 | 6,351 |
Noninterest-bearing deposits | $3,934,000 | 7,231 |
Interest-bearing deposits | $41,210,000 | 6,400 |
Retail deposits | $37,032,000 | 6,754 |
Estimated insured deposits | $39,126,000 | 6,560 |
IRAs and Keogh plan accounts | $2,289,000 | 6,291 |
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 | $46,444,000 | 6,619 |
Deposits held in domestic offices | $46,444,000 | 6,617 |
Individuals, partnerships, and corporations | $39,556,000 | 6,827 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $6,869,000 | 2,594 |
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 | $19,624,000 | 4,241 |
Demand deposits | $3,907,000 | 6,949 |
Nontransaction accounts | $26,820,000 | 6,423 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,809 |
Total time deposits | $21,625,000 | 5,892 |
Total time and savings deposits | $42,537,000 | 6,284 |
Noninterest-bearing deposits | $3,907,000 | 7,361 |
Interest-bearing deposits | $42,537,000 | 6,332 |
Retail deposits | $39,675,000 | 6,640 |
Estimated insured deposits | $39,307,000 | 6,702 |
IRAs and Keogh plan accounts | $2,335,000 | 6,376 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,860,000 | 6,738 |
Deposits held in domestic offices | $45,860,000 | 6,734 |
Individuals, partnerships, and corporations | $36,998,000 | 7,155 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $8,858,000 | 2,030 |
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 | $19,847,000 | 4,136 |
Demand deposits | $3,425,000 | 7,396 |
Nontransaction accounts | $26,013,000 | 6,614 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,710 |
Total time deposits | $20,280,000 | 6,169 |
Total time and savings deposits | $42,435,000 | 6,370 |
Noninterest-bearing deposits | $3,425,000 | 7,819 |
Interest-bearing deposits | $42,435,000 | 6,433 |
Retail deposits | $40,287,000 | 6,673 |
Estimated insured deposits | $37,230,000 | 7,015 |
IRAs and Keogh plan accounts | $1,900,000 | 7,226 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,923,000 | 7,630 |
Deposits held in domestic offices | $38,923,000 | 7,624 |
Individuals, partnerships, and corporations | $35,723,000 | 7,530 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,185,000 | 4,681 |
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 | $12,808,000 | 5,828 |
Demand deposits | $3,885,000 | 7,289 |
Nontransaction accounts | $26,115,000 | 6,764 |
Money market deposit accounts (MMDAs) | $2,148,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,560 |
Total time deposits | $20,926,000 | 6,161 |
Total time and savings deposits | $35,038,000 | 7,334 |
Noninterest-bearing deposits | $3,885,000 | 7,685 |
Interest-bearing deposits | $35,038,000 | 7,418 |
Retail deposits | $32,515,000 | 7,835 |
Estimated insured deposits | $36,288,000 | 7,412 |
IRAs and Keogh plan accounts | $1,722,000 | 7,876 |
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 | $36,703,000 | 8,094 |
Deposits held in domestic offices | $36,703,000 | 8,089 |
Individuals, partnerships, and corporations | $34,293,000 | 7,937 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $2,383,000 | 5,490 |
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 | $13,017,000 | 5,900 |
Demand deposits | $3,004,000 | 8,216 |
Nontransaction accounts | $23,686,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,172,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,983 |
Total time deposits | $18,602,000 | 6,698 |
Total time and savings deposits | $33,699,000 | 7,677 |
Noninterest-bearing deposits | $3,004,000 | 8,695 |
Interest-bearing deposits | $33,699,000 | 7,772 |
Retail deposits | $32,036,000 | 8,183 |
Estimated insured deposits | $34,457,000 | 7,890 |
IRAs and Keogh plan accounts | $1,486,000 | 8,593 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,750,000 | 7,853 |
Deposits held in domestic offices | $39,750,000 | 7,844 |
Individuals, partnerships, and corporations | $38,529,000 | 7,556 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,221,000 | 7,427 |
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 | $14,835,000 | 5,584 |
Demand deposits | $3,812,000 | 7,743 |
Nontransaction accounts | $24,915,000 | 7,087 |
Money market deposit accounts (MMDAs) | $2,977,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 6,856 |
Total time deposits | $18,375,000 | 6,361 |
Total time and savings deposits | $35,938,000 | 7,505 |
Noninterest-bearing deposits | $3,812,000 | 8,146 |
Interest-bearing deposits | $35,938,000 | 7,589 |
Retail deposits | $34,504,000 | 8,028 |
Estimated insured deposits | $35,257,000 | 7,927 |
IRAs and Keogh plan accounts | $1,343,000 | 9,107 |
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 | $37,802,000 | 8,432 |
Deposits held in domestic offices | $37,802,000 | 8,426 |
Individuals, partnerships, and corporations | $37,346,000 | 7,962 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $444,000 | 9,359 |
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 | $13,802,000 | 6,003 |
Demand deposits | $2,858,000 | 8,869 |
Nontransaction accounts | $24,000,000 | 7,414 |
Money market deposit accounts (MMDAs) | $3,665,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 7,917 |
Total time deposits | $17,494,000 | 6,577 |
Total time and savings deposits | $34,944,000 | 7,898 |
Noninterest-bearing deposits | $2,858,000 | 9,348 |
Interest-bearing deposits | $34,944,000 | 8,055 |
Retail deposits | $33,015,000 | 8,637 |
Estimated insured deposits | $33,449,000 | 8,528 |
IRAs and Keogh plan accounts | $1,397,000 | 9,414 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $33,988,000 | 9,198 |
Deposits held in domestic offices | $33,988,000 | 9,192 |
Individuals, partnerships, and corporations | $33,473,000 | 8,892 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $507,000 | 9,414 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,206,000 | 6,418 |
Demand deposits | $3,063,000 | 8,697 |
Nontransaction accounts | $21,782,000 | 7,941 |
Money market deposit accounts (MMDAs) | $2,619,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 8,055 |
Total time deposits | $16,612,000 | 7,075 |
Total time and savings deposits | $30,925,000 | 8,880 |
Noninterest-bearing deposits | $3,063,000 | 9,299 |
Interest-bearing deposits | $30,925,000 | 8,873 |
Retail deposits | $30,295,000 | 9,256 |
Estimated insured deposits | $29,878,000 | 9,358 |
IRAs and Keogh plan accounts | $1,091,000 | 10,642 |
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 |