Home > The Bank of Denver > Total Deposits
The Bank of Denver, Total Deposits
2023-12-31 | Rank | |
Total deposits | $235,929,000 | 2,579 |
Deposits held in domestic offices | $235,929,000 | 2,579 |
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 | $133,389,000 | 1,903 |
Demand deposits | $80,850,000 | 1,928 |
Nontransaction accounts | $102,540,000 | 2,875 |
Money market deposit accounts (MMDAs) | $46,128,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $23,380,000 | 2,581 |
Total time deposits | $33,032,000 | 3,264 |
Total time and savings deposits | $155,079,000 | 2,661 |
Noninterest-bearing deposits | $80,850,000 | 1,894 |
Interest-bearing deposits | $155,079,000 | 2,721 |
Retail deposits | $221,814,000 | 2,430 |
Estimated insured deposits | $160,603,000 | 2,664 |
IRAs and Keogh plan accounts | $3,997,000 | 2,788 |
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 | $234,724,000 | 2,585 |
Deposits held in domestic offices | $234,724,000 | 2,585 |
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 | $125,172,000 | 2,003 |
Demand deposits | $72,980,000 | 2,055 |
Nontransaction accounts | $109,552,000 | 2,777 |
Money market deposit accounts (MMDAs) | $44,440,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $26,670,000 | 2,433 |
Total time deposits | $38,443,000 | 2,997 |
Total time and savings deposits | $161,744,000 | 2,588 |
Noninterest-bearing deposits | $72,980,000 | 2,037 |
Interest-bearing deposits | $161,744,000 | 2,646 |
Retail deposits | $217,447,000 | 2,476 |
Estimated insured deposits | $164,870,000 | 2,628 |
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 | $242,042,000 | 2,530 |
Deposits held in domestic offices | $242,042,000 | 2,528 |
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 | $133,418,000 | 1,925 |
Demand deposits | $79,443,000 | 1,957 |
Nontransaction accounts | $108,624,000 | 2,764 |
Money market deposit accounts (MMDAs) | $47,553,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $26,792,000 | 2,500 |
Total time deposits | $34,279,000 | 3,063 |
Total time and savings deposits | $162,599,000 | 2,577 |
Noninterest-bearing deposits | $79,442,000 | 1,963 |
Interest-bearing deposits | $162,600,000 | 2,642 |
Retail deposits | $228,211,000 | 2,407 |
Estimated insured deposits | $166,201,000 | 2,618 |
IRAs and Keogh plan accounts | $4,159,000 | 2,762 |
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 | $250,776,000 | 2,495 |
Deposits held in domestic offices | $250,776,000 | 2,494 |
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 | $137,794,000 | 1,950 |
Demand deposits | $88,355,000 | 1,887 |
Nontransaction accounts | $112,982,000 | 2,738 |
Money market deposit accounts (MMDAs) | $46,559,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $28,226,000 | 2,528 |
Total time deposits | $38,197,000 | 2,867 |
Total time and savings deposits | $162,421,000 | 2,601 |
Noninterest-bearing deposits | $88,355,000 | 1,888 |
Interest-bearing deposits | $162,421,000 | 2,670 |
Retail deposits | $233,997,000 | 2,443 |
Estimated insured deposits | $169,081,000 | 2,621 |
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 | $254,139,000 | 2,499 |
Deposits held in domestic offices | $254,139,000 | 2,497 |
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 | $139,451,000 | 1,987 |
Demand deposits | $93,496,000 | 1,851 |
Nontransaction accounts | $114,688,000 | 2,693 |
Money market deposit accounts (MMDAs) | $45,611,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $31,902,000 | 2,415 |
Total time deposits | $37,174,000 | 2,761 |
Total time and savings deposits | $160,643,000 | 2,623 |
Noninterest-bearing deposits | $93,495,000 | 1,870 |
Interest-bearing deposits | $160,644,000 | 2,693 |
Retail deposits | $234,825,000 | 2,482 |
Estimated insured deposits | $167,641,000 | 2,612 |
IRAs and Keogh plan accounts | $4,094,000 | 2,853 |
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 | $251,386,000 | 2,531 |
Deposits held in domestic offices | $251,386,000 | 2,530 |
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 | $145,058,000 | 1,954 |
Demand deposits | $101,854,000 | 1,769 |
Nontransaction accounts | $106,328,000 | 2,835 |
Money market deposit accounts (MMDAs) | $47,117,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $31,533,000 | 2,499 |
Total time deposits | $27,678,000 | 3,168 |
Total time and savings deposits | $149,532,000 | 2,726 |
Noninterest-bearing deposits | $101,854,000 | 1,812 |
Interest-bearing deposits | $149,532,000 | 2,795 |
Retail deposits | $239,745,000 | 2,483 |
Estimated insured deposits | $161,358,000 | 2,688 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $254,057,000 | 2,539 |
Deposits held in domestic offices | $254,057,000 | 2,539 |
Individuals, partnerships, and corporations | $223,809,000 | 2,530 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,248,000 | 1,867 |
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 | $144,785,000 | 1,955 |
Demand deposits | $105,269,000 | 1,726 |
Nontransaction accounts | $109,272,000 | 2,836 |
Money market deposit accounts (MMDAs) | $51,363,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $31,091,000 | 2,573 |
Total time deposits | $26,818,000 | 3,253 |
Total time and savings deposits | $148,788,000 | 2,768 |
Noninterest-bearing deposits | $105,269,000 | 1,778 |
Interest-bearing deposits | $148,788,000 | 2,844 |
Retail deposits | $243,596,000 | 2,480 |
Estimated insured deposits | $163,012,000 | 2,711 |
IRAs and Keogh plan accounts | $4,454,000 | 2,855 |
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 | $261,558,000 | 2,505 |
Deposits held in domestic offices | $261,558,000 | 2,505 |
Individuals, partnerships, and corporations | $234,791,000 | 2,471 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,767,000 | 2,019 |
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 | $152,057,000 | 1,861 |
Demand deposits | $111,417,000 | 1,620 |
Nontransaction accounts | $109,501,000 | 2,836 |
Money market deposit accounts (MMDAs) | $49,844,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $31,963,000 | 2,526 |
Total time deposits | $27,694,000 | 3,246 |
Total time and savings deposits | $150,141,000 | 2,780 |
Noninterest-bearing deposits | $111,417,000 | 1,699 |
Interest-bearing deposits | $150,141,000 | 2,843 |
Retail deposits | $252,062,000 | 2,437 |
Estimated insured deposits | $168,792,000 | 2,669 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $267,700,000 | 2,447 |
Deposits held in domestic offices | $267,700,000 | 2,447 |
Individuals, partnerships, and corporations | $242,489,000 | 2,408 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,211,000 | 2,065 |
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 | $155,272,000 | 1,774 |
Demand deposits | $115,594,000 | 1,561 |
Nontransaction accounts | $112,428,000 | 2,788 |
Money market deposit accounts (MMDAs) | $51,353,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $31,312,000 | 2,494 |
Total time deposits | $29,763,000 | 3,208 |
Total time and savings deposits | $152,106,000 | 2,745 |
Noninterest-bearing deposits | $115,594,000 | 1,651 |
Interest-bearing deposits | $152,106,000 | 2,822 |
Retail deposits | $256,842,000 | 2,388 |
Estimated insured deposits | $170,259,000 | 2,656 |
IRAs and Keogh plan accounts | $5,387,000 | 2,640 |
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 | $265,748,000 | 2,457 |
Deposits held in domestic offices | $265,748,000 | 2,457 |
Individuals, partnerships, and corporations | $237,399,000 | 2,443 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,349,000 | 1,878 |
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 | $157,300,000 | 1,703 |
Demand deposits | $115,725,000 | 1,495 |
Nontransaction accounts | $108,448,000 | 2,868 |
Money market deposit accounts (MMDAs) | $51,707,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $30,964,000 | 2,495 |
Total time deposits | $25,777,000 | 3,471 |
Total time and savings deposits | $150,023,000 | 2,772 |
Noninterest-bearing deposits | $115,725,000 | 1,621 |
Interest-bearing deposits | $150,023,000 | 2,837 |
Retail deposits | $259,140,000 | 2,363 |
Estimated insured deposits | $167,756,000 | 2,703 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $250,616,000 | 2,516 |
Deposits held in domestic offices | $250,616,000 | 2,516 |
Individuals, partnerships, and corporations | $220,992,000 | 2,520 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,624,000 | 1,815 |
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 | $141,177,000 | 1,796 |
Demand deposits | $100,190,000 | 1,624 |
Nontransaction accounts | $109,439,000 | 2,832 |
Money market deposit accounts (MMDAs) | $51,876,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $31,248,000 | 2,443 |
Total time deposits | $26,315,000 | 3,495 |
Total time and savings deposits | $150,426,000 | 2,752 |
Noninterest-bearing deposits | $100,190,000 | 1,746 |
Interest-bearing deposits | $150,426,000 | 2,814 |
Retail deposits | $243,689,000 | 2,424 |
Estimated insured deposits | $164,858,000 | 2,727 |
IRAs and Keogh plan accounts | $5,540,000 | 2,675 |
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 | $248,175,000 | 2,509 |
Deposits held in domestic offices | $248,175,000 | 2,509 |
Individuals, partnerships, and corporations | $221,145,000 | 2,489 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,030,000 | 1,915 |
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 | $136,271,000 | 1,796 |
Demand deposits | $91,909,000 | 1,678 |
Nontransaction accounts | $111,904,000 | 2,799 |
Money market deposit accounts (MMDAs) | $51,833,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $31,431,000 | 2,380 |
Total time deposits | $28,640,000 | 3,413 |
Total time and savings deposits | $156,266,000 | 2,677 |
Noninterest-bearing deposits | $91,909,000 | 1,836 |
Interest-bearing deposits | $156,266,000 | 2,746 |
Retail deposits | $239,058,000 | 2,439 |
Estimated insured deposits | $165,152,000 | 2,715 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $239,690,000 | 2,476 |
Deposits held in domestic offices | $239,690,000 | 2,476 |
Individuals, partnerships, and corporations | $213,132,000 | 2,479 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,558,000 | 1,876 |
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 | $129,662,000 | 1,680 |
Demand deposits | $85,758,000 | 1,591 |
Nontransaction accounts | $110,028,000 | 2,771 |
Money market deposit accounts (MMDAs) | $52,486,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 2,264 |
Total time deposits | $25,709,000 | 3,594 |
Total time and savings deposits | $153,932,000 | 2,631 |
Noninterest-bearing deposits | $85,758,000 | 1,778 |
Interest-bearing deposits | $153,932,000 | 2,695 |
Retail deposits | $233,290,000 | 2,383 |
Estimated insured deposits | $164,861,000 | 2,627 |
IRAs and Keogh plan accounts | $5,280,000 | 2,758 |
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 | $226,604,000 | 2,514 |
Deposits held in domestic offices | $226,604,000 | 2,514 |
Individuals, partnerships, and corporations | $196,314,000 | 2,552 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,290,000 | 1,676 |
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 | $119,168,000 | 1,686 |
Demand deposits | $78,624,000 | 1,607 |
Nontransaction accounts | $107,436,000 | 2,800 |
Money market deposit accounts (MMDAs) | $48,762,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $30,833,000 | 2,260 |
Total time deposits | $27,841,000 | 3,517 |
Total time and savings deposits | $147,980,000 | 2,661 |
Noninterest-bearing deposits | $78,624,000 | 1,839 |
Interest-bearing deposits | $147,980,000 | 2,724 |
Retail deposits | $217,721,000 | 2,440 |
Estimated insured deposits | $157,796,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $228,404,000 | 2,496 |
Deposits held in domestic offices | $228,404,000 | 2,496 |
Individuals, partnerships, and corporations | $185,311,000 | 2,627 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,093,000 | 1,279 |
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 | $112,377,000 | 1,735 |
Demand deposits | $76,733,000 | 1,599 |
Nontransaction accounts | $116,027,000 | 2,677 |
Money market deposit accounts (MMDAs) | $62,107,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 2,448 |
Total time deposits | $27,941,000 | 3,565 |
Total time and savings deposits | $151,671,000 | 2,618 |
Noninterest-bearing deposits | $76,734,000 | 1,852 |
Interest-bearing deposits | $151,670,000 | 2,667 |
Retail deposits | $219,086,000 | 2,412 |
Estimated insured deposits | $148,481,000 | 2,775 |
IRAs and Keogh plan accounts | $4,267,000 | 3,069 |
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 | $212,492,000 | 2,466 |
Deposits held in domestic offices | $212,492,000 | 2,466 |
Individuals, partnerships, and corporations | $168,685,000 | 2,632 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,807,000 | 1,217 |
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 | $97,609,000 | 1,636 |
Demand deposits | $68,553,000 | 1,389 |
Nontransaction accounts | $114,883,000 | 2,657 |
Money market deposit accounts (MMDAs) | $62,893,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $22,799,000 | 2,525 |
Total time deposits | $29,191,000 | 3,566 |
Total time and savings deposits | $143,939,000 | 2,639 |
Noninterest-bearing deposits | $68,553,000 | 1,679 |
Interest-bearing deposits | $143,939,000 | 2,681 |
Retail deposits | $202,383,000 | 2,381 |
Estimated insured deposits | $138,427,000 | 2,780 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $213,184,000 | 2,462 |
Deposits held in domestic offices | $213,184,000 | 2,462 |
Individuals, partnerships, and corporations | $170,489,000 | 2,617 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,952,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,619 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,052,000 | 1,663 |
Demand deposits | $68,160,000 | 1,382 |
Nontransaction accounts | $118,132,000 | 2,600 |
Money market deposit accounts (MMDAs) | $64,977,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 2,491 |
Total time deposits | $30,162,000 | 3,555 |
Total time and savings deposits | $145,024,000 | 2,624 |
Noninterest-bearing deposits | $68,160,000 | 1,686 |
Interest-bearing deposits | $145,024,000 | 2,667 |
Retail deposits | $204,019,000 | 2,372 |
Estimated insured deposits | $137,620,000 | 2,777 |
IRAs and Keogh plan accounts | $4,233,000 | 3,143 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $206,416,000 | 2,524 |
Deposits held in domestic offices | $206,416,000 | 2,524 |
Individuals, partnerships, and corporations | $154,539,000 | 2,791 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,901,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,147 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,294,000 | 1,613 |
Demand deposits | $64,749,000 | 1,463 |
Nontransaction accounts | $111,122,000 | 2,717 |
Money market deposit accounts (MMDAs) | $58,390,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 2,605 |
Total time deposits | $31,227,000 | 3,543 |
Total time and savings deposits | $141,667,000 | 2,664 |
Noninterest-bearing deposits | $64,749,000 | 1,789 |
Interest-bearing deposits | $141,667,000 | 2,711 |
Retail deposits | $199,776,000 | 2,406 |
Estimated insured deposits | $136,638,000 | 2,813 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $200,045,000 | 2,568 |
Deposits held in domestic offices | $200,045,000 | 2,568 |
Individuals, partnerships, and corporations | $154,547,000 | 2,782 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,265,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $2,233,000 | 1,282 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,745,000 | 1,735 |
Demand deposits | $63,720,000 | 1,431 |
Nontransaction accounts | $111,300,000 | 2,721 |
Money market deposit accounts (MMDAs) | $57,628,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 2,573 |
Total time deposits | $31,497,000 | 3,530 |
Total time and savings deposits | $136,325,000 | 2,729 |
Noninterest-bearing deposits | $63,720,000 | 1,758 |
Interest-bearing deposits | $136,325,000 | 2,788 |
Retail deposits | $193,606,000 | 2,452 |
Estimated insured deposits | $136,468,000 | 2,809 |
IRAs and Keogh plan accounts | $4,437,000 | 3,162 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,850,000 | 2,520 |
Deposits held in domestic offices | $209,850,000 | 2,520 |
Individuals, partnerships, and corporations | $164,752,000 | 2,700 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $45,098,000 | 1,157 |
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 | $99,246,000 | 1,510 |
Demand deposits | $70,675,000 | 1,285 |
Nontransaction accounts | $110,604,000 | 2,759 |
Money market deposit accounts (MMDAs) | $57,496,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $24,552,000 | 2,467 |
Total time deposits | $28,556,000 | 3,707 |
Total time and savings deposits | $139,175,000 | 2,734 |
Noninterest-bearing deposits | $70,675,000 | 1,628 |
Interest-bearing deposits | $139,175,000 | 2,771 |
Retail deposits | $203,054,000 | 2,392 |
Estimated insured deposits | $141,057,000 | 2,784 |
IRAs and Keogh plan accounts | $4,155,000 | 3,304 |
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 | $200,332,000 | 2,586 |
Deposits held in domestic offices | $200,332,000 | 2,586 |
Individuals, partnerships, and corporations | $156,960,000 | 2,783 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,299,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,270 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,810,000 | 1,623 |
Demand deposits | $66,822,000 | 1,376 |
Nontransaction accounts | $105,522,000 | 2,815 |
Money market deposit accounts (MMDAs) | $53,452,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $24,345,000 | 2,459 |
Total time deposits | $27,725,000 | 3,753 |
Total time and savings deposits | $133,510,000 | 2,799 |
Noninterest-bearing deposits | $66,822,000 | 1,714 |
Interest-bearing deposits | $133,510,000 | 2,848 |
Retail deposits | $193,873,000 | 2,467 |
Estimated insured deposits | $137,624,000 | 2,819 |
IRAs and Keogh plan accounts | $4,886,000 | 3,076 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,073,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $195,614,000 | 2,609 |
Deposits held in domestic offices | $195,614,000 | 2,609 |
Individuals, partnerships, and corporations | $155,160,000 | 2,809 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,891,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $2,563,000 | 1,227 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,473,000 | 1,621 |
Demand deposits | $67,677,000 | 1,342 |
Nontransaction accounts | $102,141,000 | 2,890 |
Money market deposit accounts (MMDAs) | $50,896,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $23,772,000 | 2,519 |
Total time deposits | $27,473,000 | 3,794 |
Total time and savings deposits | $127,937,000 | 2,886 |
Noninterest-bearing deposits | $67,678,000 | 1,704 |
Interest-bearing deposits | $127,936,000 | 2,921 |
Retail deposits | $189,092,000 | 2,494 |
Estimated insured deposits | $133,333,000 | 2,888 |
IRAs and Keogh plan accounts | $5,233,000 | 3,030 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,563,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $202,353,000 | 2,568 |
Deposits held in domestic offices | $202,353,000 | 2,568 |
Individuals, partnerships, and corporations | $162,982,000 | 2,721 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,674,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,176 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,597,000 | 1,888 |
Demand deposits | $61,035,000 | 1,502 |
Nontransaction accounts | $118,756,000 | 2,631 |
Money market deposit accounts (MMDAs) | $67,072,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,577 |
Total time deposits | $28,418,000 | 3,767 |
Total time and savings deposits | $141,318,000 | 2,718 |
Noninterest-bearing deposits | $61,035,000 | 1,837 |
Interest-bearing deposits | $141,318,000 | 2,752 |
Retail deposits | $195,249,000 | 2,449 |
Estimated insured deposits | $132,428,000 | 2,923 |
IRAs and Keogh plan accounts | $5,452,000 | 2,974 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,697,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $192,983,000 | 2,679 |
Deposits held in domestic offices | $192,983,000 | 2,679 |
Individuals, partnerships, and corporations | $155,258,000 | 2,846 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,294,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,793,000 | 1,754 |
Demand deposits | $66,458,000 | 1,381 |
Nontransaction accounts | $103,190,000 | 2,913 |
Money market deposit accounts (MMDAs) | $51,695,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $22,965,000 | 2,620 |
Total time deposits | $28,530,000 | 3,817 |
Total time and savings deposits | $126,525,000 | 2,962 |
Noninterest-bearing deposits | $66,458,000 | 1,729 |
Interest-bearing deposits | $126,525,000 | 2,998 |
Retail deposits | $187,120,000 | 2,542 |
Estimated insured deposits | $137,180,000 | 2,889 |
IRAs and Keogh plan accounts | $5,745,000 | 2,913 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,431,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $180,133,000 | 2,823 |
Deposits held in domestic offices | $180,133,000 | 2,823 |
Individuals, partnerships, and corporations | $145,336,000 | 2,988 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,327,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,427,000 | 1,925 |
Demand deposits | $60,619,000 | 1,517 |
Nontransaction accounts | $96,706,000 | 3,044 |
Money market deposit accounts (MMDAs) | $50,018,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $22,428,000 | 2,654 |
Total time deposits | $24,260,000 | 4,130 |
Total time and savings deposits | $119,514,000 | 3,101 |
Noninterest-bearing deposits | $60,619,000 | 1,876 |
Interest-bearing deposits | $119,513,000 | 3,126 |
Retail deposits | $176,073,000 | 2,682 |
Estimated insured deposits | $130,532,000 | 3,005 |
IRAs and Keogh plan accounts | $5,642,000 | 3,005 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $181,041,000 | 2,822 |
Deposits held in domestic offices | $181,041,000 | 2,822 |
Individuals, partnerships, and corporations | $148,033,000 | 2,974 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,518,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,754 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,604,000 | 1,982 |
Demand deposits | $55,683,000 | 1,624 |
Nontransaction accounts | $102,437,000 | 2,980 |
Money market deposit accounts (MMDAs) | $53,323,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,533 |
Total time deposits | $24,710,000 | 4,156 |
Total time and savings deposits | $125,358,000 | 3,021 |
Noninterest-bearing deposits | $55,683,000 | 1,990 |
Interest-bearing deposits | $125,358,000 | 3,046 |
Retail deposits | $176,464,000 | 2,664 |
Estimated insured deposits | $127,764,000 | 3,077 |
IRAs and Keogh plan accounts | $5,793,000 | 3,008 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $174,899,000 | 2,896 |
Deposits held in domestic offices | $174,899,000 | 2,896 |
Individuals, partnerships, and corporations | $148,535,000 | 2,956 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,364,000 | 1,675 |
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 | $79,159,000 | 1,990 |
Demand deposits | $58,191,000 | 1,553 |
Nontransaction accounts | $95,740,000 | 3,114 |
Money market deposit accounts (MMDAs) | $47,880,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $23,554,000 | 2,599 |
Total time deposits | $24,306,000 | 4,228 |
Total time and savings deposits | $116,708,000 | 3,167 |
Noninterest-bearing deposits | $58,191,000 | 1,907 |
Interest-bearing deposits | $116,708,000 | 3,193 |
Retail deposits | $170,882,000 | 2,744 |
Estimated insured deposits | $126,584,000 | 3,107 |
IRAs and Keogh plan accounts | $5,843,000 | 3,032 |
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 | $170,427,000 | 2,976 |
Deposits held in domestic offices | $170,427,000 | 2,976 |
Individuals, partnerships, and corporations | $149,416,000 | 2,980 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,011,000 | 2,028 |
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 | $82,846,000 | 1,897 |
Demand deposits | $62,006,000 | 1,437 |
Nontransaction accounts | $87,581,000 | 3,316 |
Money market deposit accounts (MMDAs) | $39,236,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $23,685,000 | 2,599 |
Total time deposits | $24,660,000 | 4,254 |
Total time and savings deposits | $108,421,000 | 3,360 |
Noninterest-bearing deposits | $62,006,000 | 1,812 |
Interest-bearing deposits | $108,421,000 | 3,386 |
Retail deposits | $166,017,000 | 2,837 |
Estimated insured deposits | $130,279,000 | 3,067 |
IRAs and Keogh plan accounts | $5,816,000 | 3,079 |
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 | $171,722,000 | 2,967 |
Deposits held in domestic offices | $171,722,000 | 2,967 |
Individuals, partnerships, and corporations | $147,041,000 | 3,001 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,681,000 | 1,775 |
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 | $76,486,000 | 2,047 |
Demand deposits | $59,149,000 | 1,487 |
Nontransaction accounts | $95,236,000 | 3,156 |
Money market deposit accounts (MMDAs) | $47,866,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,619 |
Total time deposits | $24,745,000 | 4,291 |
Total time and savings deposits | $112,573,000 | 3,266 |
Noninterest-bearing deposits | $59,149,000 | 1,882 |
Interest-bearing deposits | $112,573,000 | 3,289 |
Retail deposits | $167,944,000 | 2,819 |
Estimated insured deposits | $130,374,000 | 3,053 |
IRAs and Keogh plan accounts | $5,863,000 | 3,091 |
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 | $165,296,000 | 3,016 |
Deposits held in domestic offices | $165,296,000 | 3,016 |
Individuals, partnerships, and corporations | $142,631,000 | 3,053 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,665,000 | 1,845 |
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 | $73,265,000 | 2,085 |
Demand deposits | $55,133,000 | 1,574 |
Nontransaction accounts | $92,031,000 | 3,228 |
Money market deposit accounts (MMDAs) | $44,074,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $22,555,000 | 2,603 |
Total time deposits | $25,402,000 | 4,295 |
Total time and savings deposits | $110,163,000 | 3,307 |
Noninterest-bearing deposits | $55,132,000 | 1,943 |
Interest-bearing deposits | $110,164,000 | 3,324 |
Retail deposits | $160,893,000 | 2,891 |
Estimated insured deposits | $125,197,000 | 3,141 |
IRAs and Keogh plan accounts | $6,001,000 | 3,085 |
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 | $164,366,000 | 3,031 |
Deposits held in domestic offices | $164,366,000 | 3,031 |
Individuals, partnerships, and corporations | $134,788,000 | 3,178 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,578,000 | 1,501 |
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 | $68,970,000 | 2,189 |
Demand deposits | $50,368,000 | 1,680 |
Nontransaction accounts | $95,396,000 | 3,188 |
Money market deposit accounts (MMDAs) | $48,105,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $21,376,000 | 2,714 |
Total time deposits | $25,915,000 | 4,303 |
Total time and savings deposits | $113,998,000 | 3,247 |
Noninterest-bearing deposits | $50,368,000 | 2,058 |
Interest-bearing deposits | $113,998,000 | 3,269 |
Retail deposits | $159,394,000 | 2,900 |
Estimated insured deposits | $120,363,000 | 3,232 |
IRAs and Keogh plan accounts | $6,011,000 | 3,111 |
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 | $162,050,000 | 3,066 |
Deposits held in domestic offices | $162,050,000 | 3,066 |
Individuals, partnerships, and corporations | $141,464,000 | 3,069 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,586,000 | 2,031 |
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 | $72,780,000 | 2,072 |
Demand deposits | $55,525,000 | 1,508 |
Nontransaction accounts | $89,270,000 | 3,305 |
Money market deposit accounts (MMDAs) | $42,761,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $20,143,000 | 2,813 |
Total time deposits | $26,366,000 | 4,322 |
Total time and savings deposits | $106,525,000 | 3,410 |
Noninterest-bearing deposits | $55,526,000 | 1,897 |
Interest-bearing deposits | $106,524,000 | 3,427 |
Retail deposits | $156,583,000 | 2,950 |
Estimated insured deposits | $123,373,000 | 3,195 |
IRAs and Keogh plan accounts | $5,921,000 | 3,154 |
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 | $162,948,000 | 3,057 |
Deposits held in domestic offices | $162,948,000 | 3,057 |
Individuals, partnerships, and corporations | $141,745,000 | 3,080 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,203,000 | 1,946 |
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 | $73,643,000 | 2,053 |
Demand deposits | $55,647,000 | 1,525 |
Nontransaction accounts | $89,305,000 | 3,308 |
Money market deposit accounts (MMDAs) | $41,521,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 2,767 |
Total time deposits | $27,530,000 | 4,282 |
Total time and savings deposits | $107,301,000 | 3,396 |
Noninterest-bearing deposits | $55,647,000 | 1,915 |
Interest-bearing deposits | $107,301,000 | 3,420 |
Retail deposits | $157,083,000 | 2,947 |
Estimated insured deposits | $126,636,000 | 3,127 |
IRAs and Keogh plan accounts | $6,065,000 | 3,124 |
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 | $207,383,000 | 2,554 |
Deposits held in domestic offices | $207,383,000 | 2,554 |
Individuals, partnerships, and corporations | $137,872,000 | 3,160 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $69,511,000 | 653 |
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 | $69,782,000 | 2,086 |
Demand deposits | $51,879,000 | 1,575 |
Nontransaction accounts | $137,601,000 | 2,509 |
Money market deposit accounts (MMDAs) | $87,598,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $20,157,000 | 2,763 |
Total time deposits | $29,846,000 | 4,183 |
Total time and savings deposits | $155,504,000 | 2,661 |
Noninterest-bearing deposits | $51,879,000 | 1,986 |
Interest-bearing deposits | $155,504,000 | 2,655 |
Retail deposits | $200,366,000 | 2,443 |
Estimated insured deposits | $129,976,000 | 3,080 |
IRAs and Keogh plan accounts | $6,591,000 | 3,022 |
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 | $202,355,000 | 2,614 |
Deposits held in domestic offices | $202,355,000 | 2,613 |
Individuals, partnerships, and corporations | $134,498,000 | 3,223 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $67,857,000 | 685 |
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 | $65,677,000 | 2,226 |
Demand deposits | $46,307,000 | 1,768 |
Nontransaction accounts | $136,678,000 | 2,533 |
Money market deposit accounts (MMDAs) | $85,942,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,730 |
Total time deposits | $30,107,000 | 4,234 |
Total time and savings deposits | $156,048,000 | 2,677 |
Noninterest-bearing deposits | $46,308,000 | 2,142 |
Interest-bearing deposits | $156,047,000 | 2,665 |
Retail deposits | $195,499,000 | 2,506 |
Estimated insured deposits | $123,444,000 | 3,225 |
IRAs and Keogh plan accounts | $6,600,000 | 3,036 |
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 | $210,598,000 | 2,564 |
Deposits held in domestic offices | $210,598,000 | 2,564 |
Individuals, partnerships, and corporations | $145,270,000 | 3,088 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,328,000 | 708 |
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 | $75,057,000 | 1,913 |
Demand deposits | $54,162,000 | 1,460 |
Nontransaction accounts | $135,541,000 | 2,572 |
Money market deposit accounts (MMDAs) | $83,638,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $20,876,000 | 2,723 |
Total time deposits | $31,027,000 | 4,240 |
Total time and savings deposits | $156,436,000 | 2,701 |
Noninterest-bearing deposits | $54,162,000 | 1,877 |
Interest-bearing deposits | $156,436,000 | 2,692 |
Retail deposits | $203,145,000 | 2,465 |
Estimated insured deposits | $142,747,000 | 2,903 |
IRAs and Keogh plan accounts | $6,932,000 | 2,971 |
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 | $198,530,000 | 2,686 |
Deposits held in domestic offices | $198,530,000 | 2,686 |
Individuals, partnerships, and corporations | $143,019,000 | 3,126 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,511,000 | 783 |
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 | $66,725,000 | 2,180 |
Demand deposits | $50,125,000 | 1,600 |
Nontransaction accounts | $131,805,000 | 2,630 |
Money market deposit accounts (MMDAs) | $78,174,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 2,677 |
Total time deposits | $32,588,000 | 4,210 |
Total time and savings deposits | $148,405,000 | 2,811 |
Noninterest-bearing deposits | $50,125,000 | 2,015 |
Interest-bearing deposits | $148,405,000 | 2,797 |
Retail deposits | $190,178,000 | 2,581 |
Estimated insured deposits | $129,932,000 | 3,123 |
IRAs and Keogh plan accounts | $7,056,000 | 2,987 |
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 | $200,867,000 | 2,657 |
Deposits held in domestic offices | $200,867,000 | 2,657 |
Individuals, partnerships, and corporations | $145,071,000 | 3,103 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $55,796,000 | 754 |
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 | $68,452,000 | 2,011 |
Demand deposits | $49,576,000 | 1,528 |
Nontransaction accounts | $132,415,000 | 2,660 |
Money market deposit accounts (MMDAs) | $77,593,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $21,006,000 | 2,679 |
Total time deposits | $33,816,000 | 4,203 |
Total time and savings deposits | $151,291,000 | 2,791 |
Noninterest-bearing deposits | $49,576,000 | 1,960 |
Interest-bearing deposits | $151,291,000 | 2,783 |
Retail deposits | $192,173,000 | 2,556 |
Estimated insured deposits | $128,023,000 | 3,193 |
IRAs and Keogh plan accounts | $7,003,000 | 3,073 |
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 | $204,703,000 | 2,618 |
Deposits held in domestic offices | $204,703,000 | 2,617 |
Individuals, partnerships, and corporations | $149,046,000 | 3,062 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,657,000 | 744 |
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 | $69,125,000 | 1,955 |
Demand deposits | $53,362,000 | 1,376 |
Nontransaction accounts | $135,578,000 | 2,625 |
Money market deposit accounts (MMDAs) | $80,663,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 2,731 |
Total time deposits | $34,345,000 | 4,230 |
Total time and savings deposits | $151,341,000 | 2,820 |
Noninterest-bearing deposits | $53,362,000 | 1,824 |
Interest-bearing deposits | $151,341,000 | 2,799 |
Retail deposits | $195,669,000 | 2,521 |
Estimated insured deposits | $128,057,000 | 3,213 |
IRAs and Keogh plan accounts | $7,100,000 | 3,069 |
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 | $196,630,000 | 2,732 |
Deposits held in domestic offices | $196,630,000 | 2,732 |
Individuals, partnerships, and corporations | $143,173,000 | 3,184 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,457,000 | 788 |
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 | $66,474,000 | 2,048 |
Demand deposits | $47,442,000 | 1,543 |
Nontransaction accounts | $130,156,000 | 2,736 |
Money market deposit accounts (MMDAs) | $73,122,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 2,772 |
Total time deposits | $36,767,000 | 4,110 |
Total time and savings deposits | $149,188,000 | 2,869 |
Noninterest-bearing deposits | $47,442,000 | 1,985 |
Interest-bearing deposits | $149,188,000 | 2,857 |
Retail deposits | $186,379,000 | 2,661 |
Estimated insured deposits | $131,650,000 | 3,165 |
IRAs and Keogh plan accounts | $7,101,000 | 3,127 |
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 | $187,731,000 | 2,801 |
Deposits held in domestic offices | $187,731,000 | 2,801 |
Individuals, partnerships, and corporations | $135,907,000 | 3,289 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,824,000 | 802 |
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 | $60,821,000 | 2,244 |
Demand deposits | $43,168,000 | 1,692 |
Nontransaction accounts | $126,910,000 | 2,785 |
Money market deposit accounts (MMDAs) | $71,172,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,865 |
Total time deposits | $37,205,000 | 4,130 |
Total time and savings deposits | $144,563,000 | 2,920 |
Noninterest-bearing deposits | $43,168,000 | 2,146 |
Interest-bearing deposits | $144,563,000 | 2,908 |
Retail deposits | $177,020,000 | 2,741 |
Estimated insured deposits | $128,699,000 | 3,220 |
IRAs and Keogh plan accounts | $7,156,000 | 3,149 |
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 | $187,497,000 | 2,820 |
Deposits held in domestic offices | $187,497,000 | 2,819 |
Individuals, partnerships, and corporations | $134,831,000 | 3,328 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,666,000 | 753 |
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 | $62,217,000 | 2,101 |
Demand deposits | $43,217,000 | 1,627 |
Nontransaction accounts | $125,280,000 | 2,836 |
Money market deposit accounts (MMDAs) | $71,475,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 2,993 |
Total time deposits | $36,718,000 | 4,264 |
Total time and savings deposits | $144,280,000 | 2,943 |
Noninterest-bearing deposits | $43,217,000 | 2,105 |
Interest-bearing deposits | $144,280,000 | 2,926 |
Retail deposits | $177,337,000 | 2,743 |
Estimated insured deposits | $125,344,000 | 3,337 |
IRAs and Keogh plan accounts | $7,110,000 | 3,232 |
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 | $170,467,000 | 3,028 |
Deposits held in domestic offices | $170,467,000 | 3,027 |
Individuals, partnerships, and corporations | $134,817,000 | 3,337 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,650,000 | 1,113 |
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 | $61,742,000 | 2,092 |
Demand deposits | $41,108,000 | 1,671 |
Nontransaction accounts | $108,725,000 | 3,166 |
Money market deposit accounts (MMDAs) | $51,105,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,908 |
Total time deposits | $39,735,000 | 4,097 |
Total time and savings deposits | $129,359,000 | 3,206 |
Noninterest-bearing deposits | $41,108,000 | 2,148 |
Interest-bearing deposits | $129,359,000 | 3,196 |
Retail deposits | $158,499,000 | 3,006 |
Estimated insured deposits | $124,557,000 | 3,366 |
IRAs and Keogh plan accounts | $7,429,000 | 3,153 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $179,020,000 | 2,957 |
Deposits held in domestic offices | $179,020,000 | 2,956 |
Individuals, partnerships, and corporations | $143,789,000 | 3,217 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,096,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $26,135,000 | 376 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,227,000 | 1,831 |
Demand deposits | $44,259,000 | 1,504 |
Nontransaction accounts | $109,793,000 | 3,201 |
Money market deposit accounts (MMDAs) | $50,980,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $18,524,000 | 2,860 |
Total time deposits | $40,289,000 | 4,123 |
Total time and savings deposits | $134,761,000 | 3,165 |
Noninterest-bearing deposits | $44,256,000 | 2,004 |
Interest-bearing deposits | $134,764,000 | 3,148 |
Retail deposits | $167,107,000 | 2,914 |
Estimated insured deposits | $127,622,000 | 3,344 |
IRAs and Keogh plan accounts | $7,399,000 | 3,185 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $179,068,000 | 2,947 |
Deposits held in domestic offices | $179,068,000 | 2,946 |
Individuals, partnerships, and corporations | $144,507,000 | 3,215 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,561,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,602,000 | 1,842 |
Demand deposits | $46,502,000 | 1,460 |
Nontransaction accounts | $109,466,000 | 3,187 |
Money market deposit accounts (MMDAs) | $51,890,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $17,583,000 | 2,872 |
Total time deposits | $39,994,000 | 4,201 |
Total time and savings deposits | $132,566,000 | 3,188 |
Noninterest-bearing deposits | $46,502,000 | 1,940 |
Interest-bearing deposits | $132,566,000 | 3,170 |
Retail deposits | $168,458,000 | 2,889 |
Estimated insured deposits | $135,357,000 | 3,293 |
IRAs and Keogh plan accounts | $7,516,000 | 3,167 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,129,000 | 3,178 |
Deposits held in domestic offices | $163,129,000 | 3,177 |
Individuals, partnerships, and corporations | $134,209,000 | 3,393 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,920,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,702,000 | 2,262 |
Demand deposits | $38,975,000 | 1,653 |
Nontransaction accounts | $108,427,000 | 3,250 |
Money market deposit accounts (MMDAs) | $51,449,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 2,922 |
Total time deposits | $40,029,000 | 4,301 |
Total time and savings deposits | $124,154,000 | 3,358 |
Noninterest-bearing deposits | $38,975,000 | 2,176 |
Interest-bearing deposits | $124,154,000 | 3,344 |
Retail deposits | $152,969,000 | 3,087 |
Estimated insured deposits | $127,408,000 | 3,468 |
IRAs and Keogh plan accounts | $7,425,000 | 3,260 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $160,177,000 | 3,228 |
Deposits held in domestic offices | $160,177,000 | 3,227 |
Individuals, partnerships, and corporations | $132,168,000 | 3,451 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,009,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,987,000 | 2,283 |
Demand deposits | $38,067,000 | 1,650 |
Nontransaction accounts | $106,190,000 | 3,321 |
Money market deposit accounts (MMDAs) | $49,256,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 3,022 |
Total time deposits | $40,897,000 | 4,327 |
Total time and savings deposits | $122,110,000 | 3,411 |
Noninterest-bearing deposits | $38,067,000 | 2,178 |
Interest-bearing deposits | $122,110,000 | 3,399 |
Retail deposits | $149,400,000 | 3,147 |
Estimated insured deposits | $126,884,000 | 3,485 |
IRAs and Keogh plan accounts | $7,692,000 | 3,204 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $162,023,000 | 3,235 |
Deposits held in domestic offices | $162,023,000 | 3,234 |
Individuals, partnerships, and corporations | $134,487,000 | 3,441 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,536,000 | 1,438 |
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 | $54,147,000 | 2,265 |
Demand deposits | $38,000,000 | 1,644 |
Nontransaction accounts | $107,876,000 | 3,325 |
Money market deposit accounts (MMDAs) | $49,187,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 2,960 |
Total time deposits | $42,377,000 | 4,305 |
Total time and savings deposits | $124,023,000 | 3,428 |
Noninterest-bearing deposits | $38,000,000 | 2,165 |
Interest-bearing deposits | $124,023,000 | 3,410 |
Retail deposits | $150,712,000 | 3,158 |
Estimated insured deposits | $127,697,000 | 3,507 |
IRAs and Keogh plan accounts | $7,844,000 | 3,175 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $164,332,000 | 3,141 |
Deposits held in domestic offices | $164,332,000 | 3,140 |
Individuals, partnerships, and corporations | $136,069,000 | 3,380 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,263,000 | 1,328 |
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 | $57,453,000 | 2,036 |
Demand deposits | $40,289,000 | 1,438 |
Nontransaction accounts | $106,879,000 | 3,348 |
Money market deposit accounts (MMDAs) | $47,046,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 2,863 |
Total time deposits | $43,460,000 | 4,294 |
Total time and savings deposits | $124,043,000 | 3,367 |
Noninterest-bearing deposits | $40,289,000 | 1,951 |
Interest-bearing deposits | $124,043,000 | 3,377 |
Retail deposits | $153,556,000 | 3,059 |
Estimated insured deposits | $130,550,000 | 3,412 |
IRAs and Keogh plan accounts | $7,693,000 | 3,231 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,161,000 | 3,208 |
Deposits held in domestic offices | $160,161,000 | 3,207 |
Individuals, partnerships, and corporations | $135,011,000 | 3,404 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,150,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,989,000 | 2,129 |
Demand deposits | $37,613,000 | 1,484 |
Nontransaction accounts | $107,172,000 | 3,384 |
Money market deposit accounts (MMDAs) | $43,880,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $15,942,000 | 2,883 |
Total time deposits | $47,350,000 | 4,103 |
Total time and savings deposits | $122,548,000 | 3,414 |
Noninterest-bearing deposits | $37,613,000 | 2,004 |
Interest-bearing deposits | $122,548,000 | 3,420 |
Retail deposits | $147,423,000 | 3,155 |
Estimated insured deposits | $128,678,000 | 3,446 |
IRAs and Keogh plan accounts | $8,108,000 | 3,150 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $160,869,000 | 3,206 |
Deposits held in domestic offices | $160,869,000 | 3,204 |
Individuals, partnerships, and corporations | $137,103,000 | 3,346 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,766,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,785,000 | 2,125 |
Demand deposits | $37,060,000 | 1,432 |
Nontransaction accounts | $109,084,000 | 3,366 |
Money market deposit accounts (MMDAs) | $44,895,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 2,837 |
Total time deposits | $47,911,000 | 4,144 |
Total time and savings deposits | $123,809,000 | 3,405 |
Noninterest-bearing deposits | $37,060,000 | 1,973 |
Interest-bearing deposits | $123,809,000 | 3,401 |
Retail deposits | $148,257,000 | 3,139 |
Estimated insured deposits | $128,864,000 | 3,451 |
IRAs and Keogh plan accounts | $8,349,000 | 3,099 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $165,736,000 | 3,169 |
Deposits held in domestic offices | $165,736,000 | 3,166 |
Individuals, partnerships, and corporations | $139,411,000 | 3,334 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,325,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,198,000 | 2,043 |
Demand deposits | $37,882,000 | 1,323 |
Nontransaction accounts | $112,538,000 | 3,314 |
Money market deposit accounts (MMDAs) | $47,534,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $15,577,000 | 2,907 |
Total time deposits | $49,427,000 | 4,136 |
Total time and savings deposits | $127,854,000 | 3,371 |
Noninterest-bearing deposits | $37,882,000 | 1,867 |
Interest-bearing deposits | $127,854,000 | 3,382 |
Retail deposits | $152,712,000 | 3,081 |
Estimated insured deposits | $133,453,000 | 3,377 |
IRAs and Keogh plan accounts | $8,307,000 | 3,132 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $165,073,000 | 3,165 |
Deposits held in domestic offices | $165,073,000 | 3,162 |
Individuals, partnerships, and corporations | $139,376,000 | 3,349 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $25,692,000 | 1,356 |
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 | $52,378,000 | 2,039 |
Demand deposits | $36,652,000 | 1,345 |
Nontransaction accounts | $112,695,000 | 3,311 |
Money market deposit accounts (MMDAs) | $47,468,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $15,254,000 | 2,858 |
Total time deposits | $49,973,000 | 4,183 |
Total time and savings deposits | $128,421,000 | 3,378 |
Noninterest-bearing deposits | $36,652,000 | 1,879 |
Interest-bearing deposits | $128,421,000 | 3,376 |
Retail deposits | $151,839,000 | 3,074 |
Estimated insured deposits | $127,910,000 | 3,491 |
IRAs and Keogh plan accounts | $8,023,000 | 3,231 |
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 | $160,113,000 | 3,262 |
Deposits held in domestic offices | $160,113,000 | 3,259 |
Individuals, partnerships, and corporations | $137,846,000 | 3,394 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $22,260,000 | 1,508 |
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 | $47,175,000 | 2,181 |
Demand deposits | $31,875,000 | 1,563 |
Nontransaction accounts | $112,938,000 | 3,378 |
Money market deposit accounts (MMDAs) | $44,511,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 2,857 |
Total time deposits | $53,185,000 | 4,105 |
Total time and savings deposits | $128,238,000 | 3,435 |
Noninterest-bearing deposits | $31,875,000 | 2,125 |
Interest-bearing deposits | $128,238,000 | 3,441 |
Retail deposits | $146,407,000 | 3,171 |
Estimated insured deposits | $126,416,000 | 3,472 |
IRAs and Keogh plan accounts | $8,555,000 | 3,126 |
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 | $173,389,000 | 3,079 |
Deposits held in domestic offices | $173,389,000 | 3,076 |
Individuals, partnerships, and corporations | $150,813,000 | 3,153 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $22,574,000 | 1,488 |
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 | $45,637,000 | 2,237 |
Demand deposits | $32,256,000 | 1,479 |
Nontransaction accounts | $127,752,000 | 3,114 |
Money market deposit accounts (MMDAs) | $47,282,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 2,872 |
Total time deposits | $65,302,000 | 3,626 |
Total time and savings deposits | $141,133,000 | 3,200 |
Noninterest-bearing deposits | $32,256,000 | 2,061 |
Interest-bearing deposits | $141,133,000 | 3,194 |
Retail deposits | $158,264,000 | 2,978 |
Estimated insured deposits | $135,190,000 | 3,319 |
IRAs and Keogh plan accounts | $8,733,000 | 3,062 |
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 | $169,457,000 | 3,177 |
Deposits held in domestic offices | $169,457,000 | 3,175 |
Individuals, partnerships, and corporations | $146,228,000 | 3,281 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,229,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,581,000 | 2,206 |
Demand deposits | $33,610,000 | 1,360 |
Nontransaction accounts | $122,876,000 | 3,254 |
Money market deposit accounts (MMDAs) | $34,539,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 3,040 |
Total time deposits | $74,625,000 | 3,340 |
Total time and savings deposits | $135,847,000 | 3,360 |
Noninterest-bearing deposits | $33,610,000 | 1,947 |
Interest-bearing deposits | $135,847,000 | 3,360 |
Retail deposits | $148,231,000 | 3,181 |
Estimated insured deposits | $138,830,000 | 3,264 |
IRAs and Keogh plan accounts | $8,341,000 | 3,203 |
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 | $167,882,000 | 3,192 |
Deposits held in domestic offices | $167,882,000 | 3,191 |
Individuals, partnerships, and corporations | $144,114,000 | 3,308 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $23,743,000 | 1,434 |
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 | $48,297,000 | 2,113 |
Demand deposits | $35,403,000 | 1,304 |
Nontransaction accounts | $119,585,000 | 3,293 |
Money market deposit accounts (MMDAs) | $30,936,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,099 |
Total time deposits | $75,870,000 | 3,308 |
Total time and savings deposits | $132,479,000 | 3,401 |
Noninterest-bearing deposits | $35,403,000 | 1,863 |
Interest-bearing deposits | $132,479,000 | 3,400 |
Retail deposits | $120,464,000 | 3,391 |
Estimated insured deposits | $136,690,000 | 3,298 |
IRAs and Keogh plan accounts | $8,038,000 | 3,269 |
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 | $152,197,000 | 3,415 |
Deposits held in domestic offices | $152,197,000 | 3,414 |
Individuals, partnerships, and corporations | $130,605,000 | 3,579 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $21,588,000 | 1,501 |
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 | $42,705,000 | 2,274 |
Demand deposits | $28,498,000 | 1,645 |
Nontransaction accounts | $109,492,000 | 3,551 |
Money market deposit accounts (MMDAs) | $24,653,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 3,086 |
Total time deposits | $71,917,000 | 3,525 |
Total time and savings deposits | $123,699,000 | 3,576 |
Noninterest-bearing deposits | $28,498,000 | 2,241 |
Interest-bearing deposits | $123,699,000 | 3,581 |
Retail deposits | $105,957,000 | 3,711 |
Estimated insured deposits | $126,999,000 | 3,506 |
IRAs and Keogh plan accounts | $6,792,000 | 3,637 |
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 | $145,984,000 | 3,553 |
Deposits held in domestic offices | $145,984,000 | 3,551 |
Individuals, partnerships, and corporations | $119,864,000 | 3,797 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $26,119,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,991,000 | 1,679 |
Demand deposits | $27,353,000 | 1,780 |
Nontransaction accounts | $92,993,000 | 3,980 |
Money market deposit accounts (MMDAs) | $25,859,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,495 |
Total time deposits | $66,640,000 | 3,757 |
Total time and savings deposits | $118,631,000 | 3,694 |
Noninterest-bearing deposits | $27,353,000 | 2,353 |
Interest-bearing deposits | $118,631,000 | 3,698 |
Retail deposits | $101,055,000 | 3,838 |
Estimated insured deposits | $95,502,000 | 3,906 |
IRAs and Keogh plan accounts | $5,276,000 | 4,258 |
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 | $160,550,000 | 3,308 |
Deposits held in domestic offices | $160,550,000 | 3,306 |
Individuals, partnerships, and corporations | $113,931,000 | 3,935 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $46,616,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,298,000 | 1,641 |
Demand deposits | $28,615,000 | 1,639 |
Nontransaction accounts | $108,252,000 | 3,587 |
Money market deposit accounts (MMDAs) | $36,951,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,524 |
Total time deposits | $70,819,000 | 3,631 |
Total time and savings deposits | $131,935,000 | 3,418 |
Noninterest-bearing deposits | $28,615,000 | 2,243 |
Interest-bearing deposits | $131,935,000 | 3,407 |
Retail deposits | $109,196,000 | 3,627 |
Estimated insured deposits | $93,010,000 | 4,003 |
IRAs and Keogh plan accounts | $4,917,000 | 4,338 |
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 | $143,332,000 | 3,537 |
Deposits held in domestic offices | $143,332,000 | 3,535 |
Individuals, partnerships, and corporations | $110,902,000 | 3,949 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $32,420,000 | 1,009 |
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 | $53,574,000 | 1,559 |
Demand deposits | $29,828,000 | 1,560 |
Nontransaction accounts | $89,758,000 | 3,997 |
Money market deposit accounts (MMDAs) | $24,050,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,586 |
Total time deposits | $65,296,000 | 3,777 |
Total time and savings deposits | $113,504,000 | 3,729 |
Noninterest-bearing deposits | $29,828,000 | 2,148 |
Interest-bearing deposits | $113,504,000 | 3,743 |
Retail deposits | $97,819,000 | 3,901 |
Estimated insured deposits | $91,210,000 | 3,995 |
IRAs and Keogh plan accounts | $4,824,000 | 4,275 |
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 | $141,161,000 | 3,519 |
Deposits held in domestic offices | $141,161,000 | 3,516 |
Individuals, partnerships, and corporations | $111,311,000 | 3,906 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $29,846,000 | 1,051 |
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 | $52,311,000 | 1,530 |
Demand deposits | $28,952,000 | 1,597 |
Nontransaction accounts | $88,850,000 | 4,002 |
Money market deposit accounts (MMDAs) | $27,926,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $403,000 | 7,659 |
Total time deposits | $60,521,000 | 3,932 |
Total time and savings deposits | $112,209,000 | 3,724 |
Noninterest-bearing deposits | $28,952,000 | 2,191 |
Interest-bearing deposits | $112,209,000 | 3,744 |
Retail deposits | $101,543,000 | 3,767 |
Estimated insured deposits | $90,987,000 | 3,993 |
IRAs and Keogh plan accounts | $4,915,000 | 4,179 |
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 | $144,873,000 | 3,465 |
Deposits held in domestic offices | $144,873,000 | 3,462 |
Individuals, partnerships, and corporations | $119,236,000 | 3,726 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $25,631,000 | 1,220 |
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 | $56,536,000 | 1,422 |
Demand deposits | $32,519,000 | 1,424 |
Nontransaction accounts | $88,337,000 | 4,021 |
Money market deposit accounts (MMDAs) | $22,119,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,634 |
Total time deposits | $65,697,000 | 3,671 |
Total time and savings deposits | $112,354,000 | 3,705 |
Noninterest-bearing deposits | $32,519,000 | 1,995 |
Interest-bearing deposits | $112,354,000 | 3,714 |
Retail deposits | $101,593,000 | 3,766 |
Estimated insured deposits | $93,831,000 | 3,865 |
IRAs and Keogh plan accounts | $5,055,000 | 4,102 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $152,477,000 | 3,352 |
Deposits held in domestic offices | $152,477,000 | 3,349 |
Individuals, partnerships, and corporations | $117,752,000 | 3,757 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $34,711,000 | 908 |
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 | $52,296,000 | 1,581 |
Demand deposits | $29,066,000 | 1,638 |
Nontransaction accounts | $100,181,000 | 3,702 |
Money market deposit accounts (MMDAs) | $23,654,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,699 |
Total time deposits | $76,065,000 | 3,275 |
Total time and savings deposits | $123,411,000 | 3,491 |
Noninterest-bearing deposits | $29,066,000 | 2,191 |
Interest-bearing deposits | $123,411,000 | 3,491 |
Retail deposits | $100,052,000 | 3,825 |
Estimated insured deposits | $96,050,000 | 3,781 |
IRAs and Keogh plan accounts | $5,095,000 | 4,073 |
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 | $159,569,000 | 3,182 |
Deposits held in domestic offices | $159,569,000 | 3,180 |
Individuals, partnerships, and corporations | $126,872,000 | 3,550 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $32,679,000 | 942 |
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 | $56,050,000 | 1,456 |
Demand deposits | $33,547,000 | 1,364 |
Nontransaction accounts | $103,519,000 | 3,565 |
Money market deposit accounts (MMDAs) | $28,780,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,734 |
Total time deposits | $74,271,000 | 3,300 |
Total time and savings deposits | $126,022,000 | 3,394 |
Noninterest-bearing deposits | $33,547,000 | 1,900 |
Interest-bearing deposits | $126,022,000 | 3,383 |
Retail deposits | $108,314,000 | 3,556 |
Estimated insured deposits | $88,394,000 | 3,974 |
IRAs and Keogh plan accounts | $5,103,000 | 4,035 |
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 | $152,661,000 | 3,263 |
Deposits held in domestic offices | $152,661,000 | 3,261 |
Individuals, partnerships, and corporations | $119,335,000 | 3,694 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $33,323,000 | 850 |
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 | $47,837,000 | 1,757 |
Demand deposits | $25,509,000 | 1,931 |
Nontransaction accounts | $104,824,000 | 3,538 |
Money market deposit accounts (MMDAs) | $27,846,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $528,000 | 7,742 |
Total time deposits | $76,450,000 | 3,217 |
Total time and savings deposits | $127,152,000 | 3,343 |
Noninterest-bearing deposits | $25,509,000 | 2,471 |
Interest-bearing deposits | $127,152,000 | 3,334 |
Retail deposits | $100,044,000 | 3,759 |
Estimated insured deposits | $93,466,000 | 3,788 |
IRAs and Keogh plan accounts | $5,146,000 | 4,021 |
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 | $156,539,000 | 3,203 |
Deposits held in domestic offices | $156,539,000 | 3,201 |
Individuals, partnerships, and corporations | $122,425,000 | 3,635 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $34,102,000 | 845 |
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 | $48,549,000 | 1,885 |
Demand deposits | $27,309,000 | 1,943 |
Nontransaction accounts | $107,990,000 | 3,434 |
Money market deposit accounts (MMDAs) | $25,179,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,779 |
Total time deposits | $82,220,000 | 3,010 |
Total time and savings deposits | $129,230,000 | 3,296 |
Noninterest-bearing deposits | $27,309,000 | 2,441 |
Interest-bearing deposits | $129,230,000 | 3,287 |
Retail deposits | $98,067,000 | 3,844 |
Estimated insured deposits | $95,010,000 | 3,772 |
IRAs and Keogh plan accounts | $4,935,000 | 4,133 |
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 | $155,141,000 | 3,246 |
Deposits held in domestic offices | $155,141,000 | 3,244 |
Individuals, partnerships, and corporations | $120,128,000 | 3,668 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $35,009,000 | 820 |
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 | $51,569,000 | 1,794 |
Demand deposits | $28,895,000 | 1,852 |
Nontransaction accounts | $103,572,000 | 3,524 |
Money market deposit accounts (MMDAs) | $28,740,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $616,000 | 7,825 |
Total time deposits | $74,216,000 | 3,267 |
Total time and savings deposits | $126,246,000 | 3,355 |
Noninterest-bearing deposits | $28,895,000 | 2,327 |
Interest-bearing deposits | $126,246,000 | 3,354 |
Retail deposits | $104,481,000 | 3,702 |
Estimated insured deposits | $96,396,000 | 3,732 |
IRAs and Keogh plan accounts | $4,849,000 | 4,144 |
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 | $158,451,000 | 3,139 |
Deposits held in domestic offices | $158,451,000 | 3,136 |
Individuals, partnerships, and corporations | $121,872,000 | 3,600 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $36,576,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,491,000 | 1,805 |
Demand deposits | $29,268,000 | 1,895 |
Nontransaction accounts | $105,960,000 | 3,404 |
Money market deposit accounts (MMDAs) | $30,042,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $552,000 | 7,893 |
Total time deposits | $75,366,000 | 3,171 |
Total time and savings deposits | $129,183,000 | 3,252 |
Noninterest-bearing deposits | $29,268,000 | 2,360 |
Interest-bearing deposits | $129,183,000 | 3,250 |
Retail deposits | $107,698,000 | 3,493 |
Estimated insured deposits | $96,030,000 | 3,680 |
IRAs and Keogh plan accounts | $4,861,000 | 4,087 |
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 | $151,833,000 | 3,207 |
Deposits held in domestic offices | $151,833,000 | 3,204 |
Individuals, partnerships, and corporations | $119,943,000 | 3,616 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $31,880,000 | 832 |
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 | $50,699,000 | 1,862 |
Demand deposits | $28,940,000 | 1,913 |
Nontransaction accounts | $101,134,000 | 3,488 |
Money market deposit accounts (MMDAs) | $24,006,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $556,000 | 7,986 |
Total time deposits | $76,572,000 | 3,066 |
Total time and savings deposits | $122,893,000 | 3,327 |
Noninterest-bearing deposits | $28,940,000 | 2,362 |
Interest-bearing deposits | $122,893,000 | 3,329 |
Retail deposits | $99,498,000 | 3,658 |
Estimated insured deposits | $94,197,000 | 3,705 |
IRAs and Keogh plan accounts | $4,861,000 | 4,077 |
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 | $150,204,000 | 3,202 |
Deposits held in domestic offices | $150,204,000 | 3,199 |
Individuals, partnerships, and corporations | $132,467,000 | 3,326 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $17,725,000 | 1,505 |
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 | $54,114,000 | 1,847 |
Demand deposits | $30,991,000 | 1,858 |
Nontransaction accounts | $96,090,000 | 3,574 |
Money market deposit accounts (MMDAs) | $24,136,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $588,000 | 8,045 |
Total time deposits | $71,366,000 | 3,155 |
Total time and savings deposits | $119,213,000 | 3,380 |
Noninterest-bearing deposits | $30,991,000 | 2,250 |
Interest-bearing deposits | $119,213,000 | 3,382 |
Retail deposits | $101,663,000 | 3,609 |
Estimated insured deposits | $94,285,000 | 3,699 |
IRAs and Keogh plan accounts | $4,907,000 | 4,012 |
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 | $146,517,000 | 3,270 |
Deposits held in domestic offices | $146,517,000 | 3,267 |
Individuals, partnerships, and corporations | $121,379,000 | 3,538 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $25,132,000 | 1,076 |
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 | $55,004,000 | 1,885 |
Demand deposits | $31,168,000 | 1,882 |
Nontransaction accounts | $91,513,000 | 3,671 |
Money market deposit accounts (MMDAs) | $25,215,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $548,000 | 8,114 |
Total time deposits | $65,750,000 | 3,312 |
Total time and savings deposits | $115,349,000 | 3,425 |
Noninterest-bearing deposits | $31,168,000 | 2,234 |
Interest-bearing deposits | $115,349,000 | 3,440 |
Retail deposits | $103,850,000 | 3,542 |
Estimated insured deposits | $97,632,000 | 3,536 |
IRAs and Keogh plan accounts | $4,891,000 | 3,967 |
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 | $151,832,000 | 3,141 |
Deposits held in domestic offices | $151,832,000 | 3,137 |
Individuals, partnerships, and corporations | $117,185,000 | 3,574 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $34,622,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,584,000 | 1,753 |
Demand deposits | $34,380,000 | 1,755 |
Nontransaction accounts | $92,248,000 | 3,567 |
Money market deposit accounts (MMDAs) | $29,143,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $541,000 | 8,154 |
Total time deposits | $62,564,000 | 3,342 |
Total time and savings deposits | $117,452,000 | 3,331 |
Noninterest-bearing deposits | $34,380,000 | 2,101 |
Interest-bearing deposits | $117,452,000 | 3,337 |
Retail deposits | $111,206,000 | 3,336 |
Estimated insured deposits | $89,320,000 | 3,803 |
IRAs and Keogh plan accounts | $4,802,000 | 3,990 |
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 | $138,307,000 | 3,340 |
Deposits held in domestic offices | $138,307,000 | 3,336 |
Individuals, partnerships, and corporations | $114,760,000 | 3,571 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $23,538,000 | 1,108 |
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 | $57,657,000 | 1,828 |
Demand deposits | $30,048,000 | 2,045 |
Nontransaction accounts | $80,650,000 | 3,901 |
Money market deposit accounts (MMDAs) | $26,401,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $563,000 | 8,200 |
Total time deposits | $53,686,000 | 3,716 |
Total time and savings deposits | $108,259,000 | 3,494 |
Noninterest-bearing deposits | $30,048,000 | 2,345 |
Interest-bearing deposits | $108,259,000 | 3,518 |
Retail deposits | $105,385,000 | 3,442 |
Estimated insured deposits | $87,656,000 | 3,813 |
IRAs and Keogh plan accounts | $4,904,000 | 3,946 |
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 | $132,716,000 | 3,386 |
Deposits held in domestic offices | $132,716,000 | 3,383 |
Individuals, partnerships, and corporations | $111,030,000 | 3,616 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $21,681,000 | 1,175 |
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 | $58,790,000 | 1,795 |
Demand deposits | $31,230,000 | 1,940 |
Nontransaction accounts | $73,926,000 | 4,085 |
Money market deposit accounts (MMDAs) | $28,550,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $606,000 | 8,212 |
Total time deposits | $44,770,000 | 4,184 |
Total time and savings deposits | $101,486,000 | 3,619 |
Noninterest-bearing deposits | $31,230,000 | 2,208 |
Interest-bearing deposits | $101,486,000 | 3,643 |
Retail deposits | $105,321,000 | 3,407 |
Estimated insured deposits | $68,305,000 | 4,554 |
IRAs and Keogh plan accounts | $4,929,000 | 3,911 |
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 | $143,887,000 | 3,173 |
Deposits held in domestic offices | $143,887,000 | 3,169 |
Individuals, partnerships, and corporations | $114,457,000 | 3,526 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $29,421,000 | 872 |
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 | $61,143,000 | 1,715 |
Demand deposits | $30,082,000 | 1,970 |
Nontransaction accounts | $82,744,000 | 3,774 |
Money market deposit accounts (MMDAs) | $35,367,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $602,000 | 8,295 |
Total time deposits | $46,775,000 | 3,959 |
Total time and savings deposits | $113,805,000 | 3,302 |
Noninterest-bearing deposits | $30,082,000 | 2,218 |
Interest-bearing deposits | $113,805,000 | 3,326 |
Retail deposits | $114,833,000 | 3,216 |
Estimated insured deposits | $77,770,000 | 4,145 |
IRAs and Keogh plan accounts | $4,858,000 | 3,963 |
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 | $144,532,000 | 3,143 |
Deposits held in domestic offices | $144,532,000 | 3,138 |
Individuals, partnerships, and corporations | $110,875,000 | 3,598 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $33,611,000 | 740 |
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 | $59,175,000 | 1,807 |
Demand deposits | $31,839,000 | 1,860 |
Nontransaction accounts | $85,357,000 | 3,652 |
Money market deposit accounts (MMDAs) | $35,322,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $637,000 | 8,307 |
Total time deposits | $49,398,000 | 3,746 |
Total time and savings deposits | $112,693,000 | 3,304 |
Noninterest-bearing deposits | $31,841,000 | 2,101 |
Interest-bearing deposits | $112,691,000 | 3,330 |
Retail deposits | $112,172,000 | 3,259 |
Estimated insured deposits | $92,792,000 | 3,611 |
IRAs and Keogh plan accounts | $4,866,000 | 3,949 |
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 | $134,748,000 | 3,310 |
Deposits held in domestic offices | $134,748,000 | 3,305 |
Individuals, partnerships, and corporations | $109,657,000 | 3,583 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $25,089,000 | 1,006 |
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 | $55,892,000 | 1,881 |
Demand deposits | $27,592,000 | 2,109 |
Nontransaction accounts | $78,856,000 | 3,857 |
Money market deposit accounts (MMDAs) | $33,133,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $570,000 | 8,388 |
Total time deposits | $45,153,000 | 4,009 |
Total time and savings deposits | $107,156,000 | 3,390 |
Noninterest-bearing deposits | $27,592,000 | 2,349 |
Interest-bearing deposits | $107,155,000 | 3,419 |
Retail deposits | $107,408,000 | 3,357 |
Estimated insured deposits | $84,145,000 | 3,873 |
IRAs and Keogh plan accounts | $4,978,000 | 3,919 |
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 | $133,606,000 | 3,299 |
Deposits held in domestic offices | $133,606,000 | 3,296 |
Individuals, partnerships, and corporations | $112,480,000 | 3,515 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $21,124,000 | 1,191 |
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 | $57,482,000 | 1,838 |
Demand deposits | $27,406,000 | 2,145 |
Nontransaction accounts | $76,124,000 | 3,930 |
Money market deposit accounts (MMDAs) | $31,349,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $646,000 | 8,415 |
Total time deposits | $44,129,000 | 4,074 |
Total time and savings deposits | $106,200,000 | 3,428 |
Noninterest-bearing deposits | $27,406,000 | 2,357 |
Interest-bearing deposits | $106,200,000 | 3,462 |
Retail deposits | $108,915,000 | 3,312 |
Estimated insured deposits | $85,345,000 | 3,852 |
IRAs and Keogh plan accounts | $5,014,000 | 3,942 |
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 | $137,864,000 | 3,186 |
Deposits held in domestic offices | $137,864,000 | 3,181 |
Individuals, partnerships, and corporations | $110,020,000 | 3,572 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $27,828,000 | 888 |
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 | $56,447,000 | 1,867 |
Demand deposits | $28,787,000 | 1,968 |
Nontransaction accounts | $81,417,000 | 3,722 |
Money market deposit accounts (MMDAs) | $31,855,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $589,000 | 8,467 |
Total time deposits | $48,973,000 | 3,781 |
Total time and savings deposits | $109,077,000 | 3,350 |
Noninterest-bearing deposits | $28,787,000 | 2,173 |
Interest-bearing deposits | $109,077,000 | 3,375 |
Retail deposits | $107,914,000 | 3,340 |
Estimated insured deposits | $85,982,000 | 3,833 |
IRAs and Keogh plan accounts | $4,876,000 | 4,030 |
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 | $135,000,000 | 3,239 |
Deposits held in domestic offices | $135,000,000 | 3,235 |
Individuals, partnerships, and corporations | $97,697,000 | 3,911 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $37,272,000 | 646 |
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 | $56,134,000 | 1,692 |
Demand deposits | $29,116,000 | 1,795 |
Nontransaction accounts | $78,866,000 | 3,319 |
Money market deposit accounts (MMDAs) | $28,952,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $590,000 | 7,700 |
Total time deposits | $49,324,000 | 3,236 |
Total time and savings deposits | $105,884,000 | 3,442 |
Noninterest-bearing deposits | $29,117,000 | 2,130 |
Interest-bearing deposits | $105,883,000 | 3,440 |
Retail deposits | $103,486,000 | 3,452 |
Estimated insured deposits | $77,643,000 | 4,163 |
IRAs and Keogh plan accounts | $4,653,000 | 4,173 |
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 | $130,361,000 | 3,323 |
Deposits held in domestic offices | $130,361,000 | 3,320 |
Individuals, partnerships, and corporations | $106,456,000 | 3,654 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $23,896,000 | 992 |
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 | $54,882,000 | 1,687 |
Demand deposits | $29,586,000 | 1,727 |
Nontransaction accounts | $75,479,000 | 3,443 |
Money market deposit accounts (MMDAs) | $28,445,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $650,000 | 7,704 |
Total time deposits | $46,384,000 | 3,462 |
Total time and savings deposits | $100,775,000 | 3,600 |
Noninterest-bearing deposits | $29,586,000 | 2,064 |
Interest-bearing deposits | $100,775,000 | 3,606 |
Retail deposits | $102,155,000 | 3,476 |
Estimated insured deposits | $78,437,000 | 4,129 |
IRAs and Keogh plan accounts | $4,699,000 | 4,186 |
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 | $125,758,000 | 3,418 |
Deposits held in domestic offices | $125,758,000 | 3,414 |
Individuals, partnerships, and corporations | $106,999,000 | 3,631 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $18,751,000 | 1,260 |
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 | $53,399,000 | 1,729 |
Demand deposits | $28,867,000 | 1,786 |
Nontransaction accounts | $72,359,000 | 3,542 |
Money market deposit accounts (MMDAs) | $30,749,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $719,000 | 7,679 |
Total time deposits | $40,891,000 | 3,871 |
Total time and savings deposits | $96,891,000 | 3,723 |
Noninterest-bearing deposits | $28,867,000 | 2,122 |
Interest-bearing deposits | $96,891,000 | 3,728 |
Retail deposits | $103,237,000 | 3,446 |
Estimated insured deposits | $74,971,000 | 4,314 |
IRAs and Keogh plan accounts | $4,494,000 | 4,307 |
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 | $132,563,000 | 3,233 |
Deposits held in domestic offices | $132,563,000 | 3,229 |
Individuals, partnerships, and corporations | $109,884,000 | 3,515 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $22,661,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,405,000 | 1,620 |
Demand deposits | $29,042,000 | 1,673 |
Nontransaction accounts | $78,158,000 | 3,333 |
Money market deposit accounts (MMDAs) | $32,742,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,703 |
Total time deposits | $44,714,000 | 3,612 |
Total time and savings deposits | $103,521,000 | 3,504 |
Noninterest-bearing deposits | $29,042,000 | 1,971 |
Interest-bearing deposits | $103,521,000 | 3,504 |
Retail deposits | $105,413,000 | 3,343 |
Estimated insured deposits | $86,033,000 | 3,830 |
IRAs and Keogh plan accounts | $4,431,000 | 4,315 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $139,541,000 | 3,053 |
Deposits held in domestic offices | $139,541,000 | 3,049 |
Individuals, partnerships, and corporations | $118,981,000 | 3,232 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $20,544,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,903,000 | 1,520 |
Demand deposits | $30,248,000 | 1,565 |
Nontransaction accounts | $82,638,000 | 3,099 |
Money market deposit accounts (MMDAs) | $35,933,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,737 |
Total time deposits | $46,067,000 | 3,501 |
Total time and savings deposits | $109,293,000 | 3,260 |
Noninterest-bearing deposits | $30,248,000 | 1,855 |
Interest-bearing deposits | $109,293,000 | 3,264 |
Retail deposits | $111,103,000 | 3,142 |
Estimated insured deposits | $117,241,000 | 2,886 |
IRAs and Keogh plan accounts | $4,273,000 | 4,354 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $132,977,000 | 3,046 |
Deposits held in domestic offices | $132,977,000 | 3,040 |
Individuals, partnerships, and corporations | $114,733,000 | 3,213 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $18,130,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,588,000 | 1,540 |
Demand deposits | $29,447,000 | 1,600 |
Nontransaction accounts | $78,389,000 | 3,139 |
Money market deposit accounts (MMDAs) | $33,203,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $571,000 | 7,885 |
Total time deposits | $44,615,000 | 3,591 |
Total time and savings deposits | $103,530,000 | 3,302 |
Noninterest-bearing deposits | $29,447,000 | 1,840 |
Interest-bearing deposits | $103,530,000 | 3,311 |
Retail deposits | $107,813,000 | 3,104 |
Estimated insured deposits | $91,001,000 | 3,554 |
IRAs and Keogh plan accounts | $4,196,000 | 4,328 |
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 | $143,764,000 | 2,707 |
Deposits held in domestic offices | $143,764,000 | 2,701 |
Individuals, partnerships, and corporations | $117,982,000 | 3,030 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $25,766,000 | 743 |
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 | $54,886,000 | 1,412 |
Demand deposits | $31,700,000 | 1,395 |
Nontransaction accounts | $88,878,000 | 2,710 |
Money market deposit accounts (MMDAs) | $32,791,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $560,000 | 8,037 |
Total time deposits | $55,527,000 | 2,938 |
Total time and savings deposits | $112,064,000 | 2,965 |
Noninterest-bearing deposits | $31,700,000 | 1,598 |
Interest-bearing deposits | $112,064,000 | 2,986 |
Retail deposits | $107,113,000 | 3,004 |
Estimated insured deposits | $91,935,000 | 3,433 |
IRAs and Keogh plan accounts | $4,249,000 | 4,257 |
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 | $133,035,000 | 2,869 |
Deposits held in domestic offices | $133,035,000 | 2,864 |
Individuals, partnerships, and corporations | $107,519,000 | 3,239 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $25,510,000 | 710 |
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 | $50,412,000 | 1,627 |
Demand deposits | $25,875,000 | 1,766 |
Nontransaction accounts | $82,623,000 | 2,810 |
Money market deposit accounts (MMDAs) | $29,440,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $824,000 | 8,117 |
Total time deposits | $52,359,000 | 2,946 |
Total time and savings deposits | $107,160,000 | 3,022 |
Noninterest-bearing deposits | $25,875,000 | 1,930 |
Interest-bearing deposits | $107,160,000 | 3,041 |
Retail deposits | $100,437,000 | 3,194 |
Estimated insured deposits | $93,126,000 | 3,360 |
IRAs and Keogh plan accounts | $5,322,000 | 3,751 |
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 | $129,837,000 | 2,919 |
Deposits held in domestic offices | $129,837,000 | 2,915 |
Individuals, partnerships, and corporations | $111,433,000 | 3,134 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $18,341,000 | 909 |
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 | $50,813,000 | 1,685 |
Demand deposits | $28,228,000 | 1,677 |
Nontransaction accounts | $79,024,000 | 2,858 |
Money market deposit accounts (MMDAs) | $33,662,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $760,000 | 8,429 |
Total time deposits | $44,602,000 | 3,407 |
Total time and savings deposits | $101,609,000 | 3,155 |
Noninterest-bearing deposits | $28,228,000 | 1,823 |
Interest-bearing deposits | $101,609,000 | 3,174 |
Retail deposits | $103,408,000 | 3,134 |
Estimated insured deposits | $87,286,000 | 3,611 |
IRAs and Keogh plan accounts | $4,933,000 | 4,031 |
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 | $120,919,000 | 3,082 |
Deposits held in domestic offices | $120,919,000 | 3,075 |
Individuals, partnerships, and corporations | $102,696,000 | 3,330 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $18,157,000 | 925 |
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 | $46,839,000 | 1,769 |
Demand deposits | $26,545,000 | 1,727 |
Nontransaction accounts | $74,080,000 | 3,030 |
Money market deposit accounts (MMDAs) | $27,525,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $589,000 | 9,000 |
Total time deposits | $45,966,000 | 3,302 |
Total time and savings deposits | $94,374,000 | 3,328 |
Noninterest-bearing deposits | $26,545,000 | 1,855 |
Interest-bearing deposits | $94,374,000 | 3,350 |
Retail deposits | $91,940,000 | 3,486 |
Estimated insured deposits | $82,876,000 | 3,783 |
IRAs and Keogh plan accounts | $4,708,000 | 4,316 |
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 | $111,667,000 | 3,414 |
Deposits held in domestic offices | $111,667,000 | 3,403 |
Individuals, partnerships, and corporations | $95,580,000 | 3,662 |
U.S. Government | $181,000 | 2,241 |
States and political subdivisions in the U.S. | $15,716,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,491 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,734,000 | 2,070 |
Demand deposits | $22,403,000 | 2,086 |
Nontransaction accounts | $69,933,000 | 3,217 |
Money market deposit accounts (MMDAs) | $27,509,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 8,898 |
Total time deposits | $41,325,000 | 3,653 |
Total time and savings deposits | $89,264,000 | 3,599 |
Noninterest-bearing deposits | $22,403,000 | 2,217 |
Interest-bearing deposits | $89,264,000 | 3,636 |
Retail deposits | $86,988,000 | 3,800 |
Estimated insured deposits | $80,705,000 | 4,028 |
IRAs and Keogh plan accounts | $4,557,000 | 4,646 |
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 | $105,554,000 | 3,620 |
Deposits held in domestic offices | $105,554,000 | 3,612 |
Individuals, partnerships, and corporations | $89,025,000 | 3,939 |
U.S. Government | $268,000 | 1,961 |
States and political subdivisions in the U.S. | $16,261,000 | 914 |
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 | $38,853,000 | 2,242 |
Demand deposits | $21,037,000 | 2,199 |
Nontransaction accounts | $66,701,000 | 3,342 |
Money market deposit accounts (MMDAs) | $25,383,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 6,409 |
Total time deposits | $37,829,000 | 3,932 |
Total time and savings deposits | $84,517,000 | 3,842 |
Noninterest-bearing deposits | $21,037,000 | 2,319 |
Interest-bearing deposits | $84,517,000 | 3,885 |
Retail deposits | $82,674,000 | 4,064 |
Estimated insured deposits | $75,925,000 | 4,359 |
IRAs and Keogh plan accounts | $4,543,000 | 4,819 |
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 | $115,153,000 | 3,313 |
Deposits held in domestic offices | $115,153,000 | 3,305 |
Individuals, partnerships, and corporations | $100,732,000 | 3,491 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $13,749,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,568 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,165,000 | 1,663 |
Demand deposits | $34,178,000 | 1,350 |
Nontransaction accounts | $61,988,000 | 3,452 |
Money market deposit accounts (MMDAs) | $22,996,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 9,778 |
Total time deposits | $37,811,000 | 3,530 |
Total time and savings deposits | $80,975,000 | 3,958 |
Noninterest-bearing deposits | $34,178,000 | 1,441 |
Interest-bearing deposits | $80,975,000 | 4,001 |
Retail deposits | $90,265,000 | 3,757 |
Estimated insured deposits | $71,407,000 | 4,583 |
IRAs and Keogh plan accounts | $4,559,000 | 4,755 |
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 | $90,450,000 | 4,267 |
Deposits held in domestic offices | $90,450,000 | 4,260 |
Individuals, partnerships, and corporations | $76,779,000 | 4,576 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $13,136,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,022 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,445,000 | 2,322 |
Demand deposits | $20,108,000 | 2,217 |
Nontransaction accounts | $52,005,000 | 4,129 |
Money market deposit accounts (MMDAs) | $20,510,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $900,000 | 10,546 |
Total time deposits | $30,595,000 | 4,215 |
Total time and savings deposits | $70,342,000 | 4,616 |
Noninterest-bearing deposits | $20,108,000 | 2,360 |
Interest-bearing deposits | $70,342,000 | 4,716 |
Retail deposits | $73,193,000 | 4,749 |
Estimated insured deposits | $66,245,000 | 5,070 |
IRAs and Keogh plan accounts | $4,576,000 | 4,982 |
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 | $75,696,000 | 5,130 |
Deposits held in domestic offices | $75,696,000 | 5,121 |
Individuals, partnerships, and corporations | $64,415,000 | 5,618 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $10,828,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,161 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,233,000 | 2,539 |
Demand deposits | $15,818,000 | 2,681 |
Nontransaction accounts | $41,463,000 | 5,106 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 10,386 |
Total time deposits | $27,230,000 | 4,878 |
Total time and savings deposits | $59,878,000 | 5,586 |
Noninterest-bearing deposits | $15,818,000 | 2,896 |
Interest-bearing deposits | $59,878,000 | 5,579 |
Retail deposits | $61,927,000 | 5,612 |
Estimated insured deposits | $60,391,000 | 5,681 |
IRAs and Keogh plan accounts | $4,522,000 | 5,297 |
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 |