Home > Sundance State Bank > Total Deposits
Sundance State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $231,215,000 | 2,607 |
Deposits held in domestic offices | $231,215,000 | 2,607 |
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 | $114,141,000 | 2,116 |
Demand deposits | $57,237,000 | 2,362 |
Nontransaction accounts | $117,074,000 | 2,696 |
Money market deposit accounts (MMDAs) | $6,945,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $37,777,000 | 1,910 |
Total time deposits | $72,353,000 | 2,259 |
Total time and savings deposits | $173,978,000 | 2,505 |
Noninterest-bearing deposits | $48,892,000 | 2,555 |
Interest-bearing deposits | $182,323,000 | 2,488 |
Retail deposits | $209,262,000 | 2,527 |
Estimated insured deposits | $170,740,000 | 2,571 |
IRAs and Keogh plan accounts | $12,087,000 | 1,370 |
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 | $205,394,000 | 2,755 |
Deposits held in domestic offices | $205,394,000 | 2,755 |
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 | $94,990,000 | 2,358 |
Demand deposits | $50,416,000 | 2,543 |
Nontransaction accounts | $110,404,000 | 2,769 |
Money market deposit accounts (MMDAs) | $5,622,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $40,542,000 | 1,893 |
Total time deposits | $64,238,000 | 2,336 |
Total time and savings deposits | $154,978,000 | 2,646 |
Noninterest-bearing deposits | $42,883,000 | 2,763 |
Interest-bearing deposits | $162,511,000 | 2,635 |
Retail deposits | $188,485,000 | 2,668 |
Estimated insured deposits | $161,498,000 | 2,655 |
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 | $204,826,000 | 2,760 |
Deposits held in domestic offices | $204,826,000 | 2,760 |
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 | $92,271,000 | 2,418 |
Demand deposits | $47,907,000 | 2,646 |
Nontransaction accounts | $112,555,000 | 2,715 |
Money market deposit accounts (MMDAs) | $5,029,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $43,688,000 | 1,848 |
Total time deposits | $63,840,000 | 2,242 |
Total time and savings deposits | $156,919,000 | 2,618 |
Noninterest-bearing deposits | $39,126,000 | 2,921 |
Interest-bearing deposits | $165,700,000 | 2,611 |
Retail deposits | $186,460,000 | 2,695 |
Estimated insured deposits | $162,455,000 | 2,646 |
IRAs and Keogh plan accounts | $11,289,000 | 1,461 |
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 | $210,450,000 | 2,738 |
Deposits held in domestic offices | $210,450,000 | 2,737 |
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 | $98,377,000 | 2,405 |
Demand deposits | $52,367,000 | 2,590 |
Nontransaction accounts | $112,073,000 | 2,752 |
Money market deposit accounts (MMDAs) | $3,076,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $48,001,000 | 1,823 |
Total time deposits | $60,994,000 | 2,199 |
Total time and savings deposits | $158,083,000 | 2,643 |
Noninterest-bearing deposits | $43,913,000 | 2,831 |
Interest-bearing deposits | $166,537,000 | 2,630 |
Retail deposits | $191,547,000 | 2,725 |
Estimated insured deposits | $165,090,000 | 2,652 |
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 | $251,529,000 | 2,518 |
Deposits held in domestic offices | $251,529,000 | 2,516 |
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 | $143,517,000 | 1,936 |
Demand deposits | $61,736,000 | 2,415 |
Nontransaction accounts | $108,012,000 | 2,797 |
Money market deposit accounts (MMDAs) | $2,676,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $51,150,000 | 1,779 |
Total time deposits | $54,185,000 | 2,203 |
Total time and savings deposits | $189,793,000 | 2,369 |
Noninterest-bearing deposits | $51,392,000 | 2,687 |
Interest-bearing deposits | $200,137,000 | 2,376 |
Retail deposits | $238,806,000 | 2,449 |
Estimated insured deposits | $168,531,000 | 2,606 |
IRAs and Keogh plan accounts | $11,397,000 | 1,485 |
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 | $223,240,000 | 2,707 |
Deposits held in domestic offices | $223,240,000 | 2,706 |
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 | $110,546,000 | 2,324 |
Demand deposits | $56,380,000 | 2,580 |
Nontransaction accounts | $112,694,000 | 2,750 |
Money market deposit accounts (MMDAs) | $2,616,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $51,748,000 | 1,834 |
Total time deposits | $58,330,000 | 2,058 |
Total time and savings deposits | $166,860,000 | 2,578 |
Noninterest-bearing deposits | $48,596,000 | 2,808 |
Interest-bearing deposits | $174,644,000 | 2,587 |
Retail deposits | $207,439,000 | 2,682 |
Estimated insured deposits | $170,040,000 | 2,614 |
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 | $224,464,000 | 2,728 |
Deposits held in domestic offices | $224,464,000 | 2,728 |
Individuals, partnerships, and corporations | $197,549,000 | 2,716 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,170,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,533 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,323,000 | 2,358 |
Demand deposits | $55,734,000 | 2,607 |
Nontransaction accounts | $115,141,000 | 2,758 |
Money market deposit accounts (MMDAs) | $2,520,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $50,223,000 | 1,904 |
Total time deposits | $62,397,000 | 1,979 |
Total time and savings deposits | $168,730,000 | 2,595 |
Noninterest-bearing deposits | $47,650,000 | 2,865 |
Interest-bearing deposits | $176,814,000 | 2,601 |
Retail deposits | $203,342,000 | 2,748 |
Estimated insured deposits | $168,067,000 | 2,668 |
IRAs and Keogh plan accounts | $11,154,000 | 1,586 |
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 | $210,460,000 | 2,837 |
Deposits held in domestic offices | $210,460,000 | 2,837 |
Individuals, partnerships, and corporations | $185,252,000 | 2,833 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,960,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,065,000 | 2,453 |
Demand deposits | $52,002,000 | 2,696 |
Nontransaction accounts | $109,395,000 | 2,838 |
Money market deposit accounts (MMDAs) | $2,515,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $46,911,000 | 1,983 |
Total time deposits | $59,968,000 | 2,057 |
Total time and savings deposits | $158,458,000 | 2,701 |
Noninterest-bearing deposits | $45,624,000 | 2,909 |
Interest-bearing deposits | $164,836,000 | 2,714 |
Retail deposits | $192,006,000 | 2,864 |
Estimated insured deposits | $163,032,000 | 2,723 |
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 | $222,921,000 | 2,733 |
Deposits held in domestic offices | $222,921,000 | 2,733 |
Individuals, partnerships, and corporations | $196,207,000 | 2,721 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,217,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,274,000 | 2,306 |
Demand deposits | $55,753,000 | 2,575 |
Nontransaction accounts | $112,647,000 | 2,786 |
Money market deposit accounts (MMDAs) | $2,453,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $49,144,000 | 1,879 |
Total time deposits | $61,049,000 | 2,082 |
Total time and savings deposits | $167,168,000 | 2,617 |
Noninterest-bearing deposits | $48,821,000 | 2,809 |
Interest-bearing deposits | $174,100,000 | 2,630 |
Retail deposits | $204,364,000 | 2,744 |
Estimated insured deposits | $166,358,000 | 2,702 |
IRAs and Keogh plan accounts | $11,638,000 | 1,557 |
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 | $204,781,000 | 2,865 |
Deposits held in domestic offices | $204,781,000 | 2,865 |
Individuals, partnerships, and corporations | $181,392,000 | 2,856 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,389,000 | 2,119 |
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 | $97,216,000 | 2,429 |
Demand deposits | $51,233,000 | 2,633 |
Nontransaction accounts | $107,565,000 | 2,879 |
Money market deposit accounts (MMDAs) | $4,584,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $42,106,000 | 2,053 |
Total time deposits | $60,873,000 | 2,154 |
Total time and savings deposits | $153,548,000 | 2,738 |
Noninterest-bearing deposits | $44,742,000 | 2,899 |
Interest-bearing deposits | $160,039,000 | 2,739 |
Retail deposits | $186,509,000 | 2,879 |
Estimated insured deposits | $159,306,000 | 2,778 |
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 | $211,316,000 | 2,790 |
Deposits held in domestic offices | $211,316,000 | 2,790 |
Individuals, partnerships, and corporations | $183,265,000 | 2,810 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,803,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,803,000 | 2,283 |
Demand deposits | $50,583,000 | 2,619 |
Nontransaction accounts | $108,513,000 | 2,851 |
Money market deposit accounts (MMDAs) | $5,614,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $39,793,000 | 2,110 |
Total time deposits | $63,107,000 | 2,140 |
Total time and savings deposits | $160,733,000 | 2,656 |
Noninterest-bearing deposits | $46,139,000 | 2,827 |
Interest-bearing deposits | $165,177,000 | 2,670 |
Retail deposits | $191,024,000 | 2,806 |
Estimated insured deposits | $159,174,000 | 2,779 |
IRAs and Keogh plan accounts | $12,035,000 | 1,562 |
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 | $199,813,000 | 2,857 |
Deposits held in domestic offices | $199,813,000 | 2,857 |
Individuals, partnerships, and corporations | $174,605,000 | 2,879 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,960,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,382,000 | 2,393 |
Demand deposits | $47,485,000 | 2,715 |
Nontransaction accounts | $105,431,000 | 2,900 |
Money market deposit accounts (MMDAs) | $5,258,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $37,870,000 | 2,124 |
Total time deposits | $62,303,000 | 2,196 |
Total time and savings deposits | $152,328,000 | 2,718 |
Noninterest-bearing deposits | $41,807,000 | 2,975 |
Interest-bearing deposits | $158,006,000 | 2,736 |
Retail deposits | $181,880,000 | 2,877 |
Estimated insured deposits | $160,359,000 | 2,772 |
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 | $202,552,000 | 2,757 |
Deposits held in domestic offices | $202,552,000 | 2,757 |
Individuals, partnerships, and corporations | $176,767,000 | 2,756 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,288,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,965,000 | 2,087 |
Demand deposits | $48,976,000 | 2,481 |
Nontransaction accounts | $100,587,000 | 2,930 |
Money market deposit accounts (MMDAs) | $5,181,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $35,483,000 | 2,121 |
Total time deposits | $59,923,000 | 2,303 |
Total time and savings deposits | $153,576,000 | 2,637 |
Noninterest-bearing deposits | $45,519,000 | 2,710 |
Interest-bearing deposits | $157,033,000 | 2,667 |
Retail deposits | $186,378,000 | 2,737 |
Estimated insured deposits | $151,563,000 | 2,773 |
IRAs and Keogh plan accounts | $12,335,000 | 1,543 |
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 | $182,140,000 | 2,875 |
Deposits held in domestic offices | $182,140,000 | 2,875 |
Individuals, partnerships, and corporations | $158,153,000 | 2,898 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,490,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,982,000 | 2,237 |
Demand deposits | $43,267,000 | 2,576 |
Nontransaction accounts | $96,158,000 | 2,983 |
Money market deposit accounts (MMDAs) | $4,673,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $34,025,000 | 2,144 |
Total time deposits | $57,459,000 | 2,393 |
Total time and savings deposits | $138,873,000 | 2,768 |
Noninterest-bearing deposits | $40,554,000 | 2,796 |
Interest-bearing deposits | $141,586,000 | 2,794 |
Retail deposits | $167,784,000 | 2,856 |
Estimated insured deposits | $141,616,000 | 2,859 |
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 | $186,041,000 | 2,821 |
Deposits held in domestic offices | $186,041,000 | 2,821 |
Individuals, partnerships, and corporations | $160,500,000 | 2,863 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,541,000 | 1,871 |
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 | $88,201,000 | 2,166 |
Demand deposits | $42,728,000 | 2,559 |
Nontransaction accounts | $97,840,000 | 2,940 |
Money market deposit accounts (MMDAs) | $5,022,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $32,799,000 | 2,156 |
Total time deposits | $60,019,000 | 2,373 |
Total time and savings deposits | $143,313,000 | 2,708 |
Noninterest-bearing deposits | $38,330,000 | 2,891 |
Interest-bearing deposits | $147,711,000 | 2,703 |
Retail deposits | $169,079,000 | 2,825 |
Estimated insured deposits | $138,852,000 | 2,890 |
IRAs and Keogh plan accounts | $11,866,000 | 1,594 |
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 | $168,630,000 | 2,863 |
Deposits held in domestic offices | $168,630,000 | 2,863 |
Individuals, partnerships, and corporations | $150,484,000 | 2,823 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,166,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,345,000 | 2,053 |
Demand deposits | $37,045,000 | 2,416 |
Nontransaction accounts | $90,285,000 | 3,028 |
Money market deposit accounts (MMDAs) | $1,035,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $32,025,000 | 2,068 |
Total time deposits | $57,226,000 | 2,497 |
Total time and savings deposits | $131,585,000 | 2,786 |
Noninterest-bearing deposits | $34,501,000 | 2,703 |
Interest-bearing deposits | $134,129,000 | 2,808 |
Retail deposits | $154,054,000 | 2,837 |
Estimated insured deposits | $131,562,000 | 2,875 |
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 | $171,802,000 | 2,833 |
Deposits held in domestic offices | $171,802,000 | 2,833 |
Individuals, partnerships, and corporations | $152,981,000 | 2,806 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,085,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,389,000 | 1,906 |
Demand deposits | $34,025,000 | 2,589 |
Nontransaction accounts | $87,413,000 | 3,093 |
Money market deposit accounts (MMDAs) | $1,132,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $28,431,000 | 2,194 |
Total time deposits | $57,850,000 | 2,495 |
Total time and savings deposits | $137,777,000 | 2,707 |
Noninterest-bearing deposits | $34,025,000 | 2,763 |
Interest-bearing deposits | $137,777,000 | 2,758 |
Retail deposits | $157,036,000 | 2,796 |
Estimated insured deposits | $131,665,000 | 2,872 |
IRAs and Keogh plan accounts | $11,501,000 | 1,658 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $170,242,000 | 2,851 |
Deposits held in domestic offices | $170,242,000 | 2,851 |
Individuals, partnerships, and corporations | $153,284,000 | 2,803 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,713,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,335,000 | 1,829 |
Demand deposits | $33,152,000 | 2,626 |
Nontransaction accounts | $83,907,000 | 3,176 |
Money market deposit accounts (MMDAs) | $1,184,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $28,000,000 | 2,214 |
Total time deposits | $54,724,000 | 2,619 |
Total time and savings deposits | $137,090,000 | 2,713 |
Noninterest-bearing deposits | $33,152,000 | 2,812 |
Interest-bearing deposits | $137,090,000 | 2,763 |
Retail deposits | $159,924,000 | 2,769 |
Estimated insured deposits | $134,356,000 | 2,839 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $161,854,000 | 2,932 |
Deposits held in domestic offices | $161,854,000 | 2,932 |
Individuals, partnerships, and corporations | $140,573,000 | 2,940 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,054,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,483 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,793,000 | 2,006 |
Demand deposits | $30,671,000 | 2,739 |
Nontransaction accounts | $85,061,000 | 3,167 |
Money market deposit accounts (MMDAs) | $962,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $28,477,000 | 2,211 |
Total time deposits | $55,622,000 | 2,570 |
Total time and savings deposits | $131,183,000 | 2,808 |
Noninterest-bearing deposits | $30,671,000 | 2,915 |
Interest-bearing deposits | $131,183,000 | 2,863 |
Retail deposits | $151,087,000 | 2,866 |
Estimated insured deposits | $132,324,000 | 2,870 |
IRAs and Keogh plan accounts | $11,501,000 | 1,690 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $164,325,000 | 2,941 |
Deposits held in domestic offices | $164,325,000 | 2,941 |
Individuals, partnerships, and corporations | $144,922,000 | 2,927 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,158,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,380,000 | 1,996 |
Demand deposits | $31,516,000 | 2,712 |
Nontransaction accounts | $85,945,000 | 3,182 |
Money market deposit accounts (MMDAs) | $864,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $29,983,000 | 2,165 |
Total time deposits | $55,098,000 | 2,593 |
Total time and savings deposits | $132,809,000 | 2,819 |
Noninterest-bearing deposits | $31,516,000 | 2,896 |
Interest-bearing deposits | $132,809,000 | 2,868 |
Retail deposits | $153,054,000 | 2,873 |
Estimated insured deposits | $136,400,000 | 2,850 |
IRAs and Keogh plan accounts | $11,450,000 | 1,712 |
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 | $171,065,000 | 2,873 |
Deposits held in domestic offices | $171,065,000 | 2,873 |
Individuals, partnerships, and corporations | $152,060,000 | 2,830 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,760,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,746,000 | 1,762 |
Demand deposits | $32,920,000 | 2,637 |
Nontransaction accounts | $82,319,000 | 3,235 |
Money market deposit accounts (MMDAs) | $729,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $29,513,000 | 2,170 |
Total time deposits | $52,078,000 | 2,656 |
Total time and savings deposits | $138,145,000 | 2,737 |
Noninterest-bearing deposits | $32,920,000 | 2,839 |
Interest-bearing deposits | $138,145,000 | 2,780 |
Retail deposits | $163,304,000 | 2,763 |
Estimated insured deposits | $140,859,000 | 2,771 |
IRAs and Keogh plan accounts | $11,629,000 | 1,692 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $161,343,000 | 2,963 |
Deposits held in domestic offices | $161,343,000 | 2,963 |
Individuals, partnerships, and corporations | $144,092,000 | 2,936 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,006,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,962,000 | 1,958 |
Demand deposits | $32,203,000 | 2,665 |
Nontransaction accounts | $81,381,000 | 3,284 |
Money market deposit accounts (MMDAs) | $732,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $29,442,000 | 2,195 |
Total time deposits | $51,205,000 | 2,700 |
Total time and savings deposits | $129,140,000 | 2,865 |
Noninterest-bearing deposits | $32,203,000 | 2,861 |
Interest-bearing deposits | $129,140,000 | 2,907 |
Retail deposits | $154,207,000 | 2,859 |
Estimated insured deposits | $135,433,000 | 2,850 |
IRAs and Keogh plan accounts | $11,278,000 | 1,778 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,760,000 | 3,021 |
Deposits held in domestic offices | $157,760,000 | 3,021 |
Individuals, partnerships, and corporations | $137,632,000 | 3,025 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,128,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,997,000 | 2,184 |
Demand deposits | $29,760,000 | 2,816 |
Nontransaction accounts | $85,763,000 | 3,207 |
Money market deposit accounts (MMDAs) | $6,154,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $25,504,000 | 2,432 |
Total time deposits | $54,104,000 | 2,589 |
Total time and savings deposits | $128,000,000 | 2,903 |
Noninterest-bearing deposits | $29,745,000 | 3,014 |
Interest-bearing deposits | $128,015,000 | 2,939 |
Retail deposits | $147,844,000 | 2,981 |
Estimated insured deposits | $125,298,000 | 3,038 |
IRAs and Keogh plan accounts | $11,341,000 | 1,785 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $158,762,000 | 3,048 |
Deposits held in domestic offices | $158,762,000 | 3,048 |
Individuals, partnerships, and corporations | $140,908,000 | 3,028 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,854,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,195,000 | 2,219 |
Demand deposits | $29,571,000 | 2,843 |
Nontransaction accounts | $87,567,000 | 3,209 |
Money market deposit accounts (MMDAs) | $6,915,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $26,941,000 | 2,361 |
Total time deposits | $53,711,000 | 2,624 |
Total time and savings deposits | $129,191,000 | 2,923 |
Noninterest-bearing deposits | $29,571,000 | 3,040 |
Interest-bearing deposits | $129,191,000 | 2,959 |
Retail deposits | $149,418,000 | 2,989 |
Estimated insured deposits | $125,093,000 | 3,079 |
IRAs and Keogh plan accounts | $11,387,000 | 1,796 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $163,986,000 | 3,008 |
Deposits held in domestic offices | $163,986,000 | 3,008 |
Individuals, partnerships, and corporations | $146,215,000 | 2,968 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,771,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,493,000 | 1,997 |
Demand deposits | $33,057,000 | 2,666 |
Nontransaction accounts | $83,493,000 | 3,305 |
Money market deposit accounts (MMDAs) | $4,633,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $28,194,000 | 2,278 |
Total time deposits | $50,666,000 | 2,748 |
Total time and savings deposits | $130,929,000 | 2,926 |
Noninterest-bearing deposits | $33,057,000 | 2,886 |
Interest-bearing deposits | $130,929,000 | 2,957 |
Retail deposits | $157,393,000 | 2,896 |
Estimated insured deposits | $126,813,000 | 3,060 |
IRAs and Keogh plan accounts | $11,402,000 | 1,810 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $165,937,000 | 2,990 |
Deposits held in domestic offices | $165,937,000 | 2,990 |
Individuals, partnerships, and corporations | $148,535,000 | 2,966 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,401,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,420,000 | 2,090 |
Demand deposits | $28,044,000 | 2,929 |
Nontransaction accounts | $91,516,000 | 3,189 |
Money market deposit accounts (MMDAs) | $11,896,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $28,344,000 | 2,289 |
Total time deposits | $51,274,000 | 2,772 |
Total time and savings deposits | $137,892,000 | 2,838 |
Noninterest-bearing deposits | $28,043,000 | 3,123 |
Interest-bearing deposits | $137,894,000 | 2,866 |
Retail deposits | $157,848,000 | 2,895 |
Estimated insured deposits | $123,728,000 | 3,132 |
IRAs and Keogh plan accounts | $11,510,000 | 1,840 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $162,241,000 | 3,029 |
Deposits held in domestic offices | $162,241,000 | 3,029 |
Individuals, partnerships, and corporations | $143,388,000 | 3,036 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,853,000 | 2,160 |
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 | $70,863,000 | 2,200 |
Demand deposits | $28,381,000 | 2,897 |
Nontransaction accounts | $91,378,000 | 3,201 |
Money market deposit accounts (MMDAs) | $6,886,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $27,896,000 | 2,325 |
Total time deposits | $56,594,000 | 2,590 |
Total time and savings deposits | $133,860,000 | 2,918 |
Noninterest-bearing deposits | $28,381,000 | 3,093 |
Interest-bearing deposits | $133,860,000 | 2,934 |
Retail deposits | $151,423,000 | 2,993 |
Estimated insured deposits | $127,012,000 | 3,098 |
IRAs and Keogh plan accounts | $11,779,000 | 1,814 |
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 | $163,110,000 | 3,064 |
Deposits held in domestic offices | $163,110,000 | 3,064 |
Individuals, partnerships, and corporations | $146,278,000 | 3,018 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,832,000 | 2,343 |
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 | $71,047,000 | 2,207 |
Demand deposits | $28,311,000 | 2,926 |
Nontransaction accounts | $92,063,000 | 3,226 |
Money market deposit accounts (MMDAs) | $9,180,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $28,190,000 | 2,304 |
Total time deposits | $54,693,000 | 2,663 |
Total time and savings deposits | $134,799,000 | 2,943 |
Noninterest-bearing deposits | $28,310,000 | 3,140 |
Interest-bearing deposits | $134,800,000 | 2,959 |
Retail deposits | $153,719,000 | 2,996 |
Estimated insured deposits | $126,375,000 | 3,134 |
IRAs and Keogh plan accounts | $11,807,000 | 1,825 |
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 | $163,537,000 | 3,047 |
Deposits held in domestic offices | $163,537,000 | 3,047 |
Individuals, partnerships, and corporations | $145,630,000 | 3,023 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,907,000 | 2,254 |
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 | $74,879,000 | 2,089 |
Demand deposits | $30,006,000 | 2,804 |
Nontransaction accounts | $88,658,000 | 3,283 |
Money market deposit accounts (MMDAs) | $7,138,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $27,265,000 | 2,329 |
Total time deposits | $54,255,000 | 2,699 |
Total time and savings deposits | $133,531,000 | 2,944 |
Noninterest-bearing deposits | $30,006,000 | 3,048 |
Interest-bearing deposits | $133,531,000 | 2,961 |
Retail deposits | $155,526,000 | 2,957 |
Estimated insured deposits | $127,941,000 | 3,094 |
IRAs and Keogh plan accounts | $11,891,000 | 1,818 |
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 | $155,240,000 | 3,133 |
Deposits held in domestic offices | $155,240,000 | 3,133 |
Individuals, partnerships, and corporations | $139,458,000 | 3,104 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,782,000 | 2,393 |
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 | $68,969,000 | 2,197 |
Demand deposits | $28,152,000 | 2,889 |
Nontransaction accounts | $86,271,000 | 3,355 |
Money market deposit accounts (MMDAs) | $6,385,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $25,883,000 | 2,381 |
Total time deposits | $54,005,000 | 2,762 |
Total time and savings deposits | $127,088,000 | 3,045 |
Noninterest-bearing deposits | $28,152,000 | 3,118 |
Interest-bearing deposits | $127,088,000 | 3,058 |
Retail deposits | $147,490,000 | 3,044 |
Estimated insured deposits | $123,553,000 | 3,176 |
IRAs and Keogh plan accounts | $11,792,000 | 1,871 |
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 | $158,152,000 | 3,097 |
Deposits held in domestic offices | $158,152,000 | 3,097 |
Individuals, partnerships, and corporations | $139,896,000 | 3,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,256,000 | 2,168 |
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 | $70,773,000 | 2,133 |
Demand deposits | $28,675,000 | 2,805 |
Nontransaction accounts | $87,379,000 | 3,344 |
Money market deposit accounts (MMDAs) | $5,148,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $25,632,000 | 2,398 |
Total time deposits | $56,598,000 | 2,689 |
Total time and savings deposits | $129,477,000 | 3,023 |
Noninterest-bearing deposits | $28,675,000 | 3,053 |
Interest-bearing deposits | $129,477,000 | 3,033 |
Retail deposits | $148,460,000 | 3,032 |
Estimated insured deposits | $125,156,000 | 3,154 |
IRAs and Keogh plan accounts | $11,604,000 | 1,926 |
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 | $164,607,000 | 3,033 |
Deposits held in domestic offices | $164,607,000 | 3,033 |
Individuals, partnerships, and corporations | $150,907,000 | 2,946 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,700,000 | 2,591 |
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 | $73,852,000 | 2,035 |
Demand deposits | $29,410,000 | 2,731 |
Nontransaction accounts | $90,755,000 | 3,276 |
Money market deposit accounts (MMDAs) | $5,568,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $26,062,000 | 2,376 |
Total time deposits | $59,125,000 | 2,592 |
Total time and savings deposits | $135,197,000 | 2,949 |
Noninterest-bearing deposits | $29,410,000 | 2,997 |
Interest-bearing deposits | $135,197,000 | 2,958 |
Retail deposits | $154,139,000 | 2,977 |
Estimated insured deposits | $128,009,000 | 3,109 |
IRAs and Keogh plan accounts | $11,438,000 | 1,958 |
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 | $168,860,000 | 2,986 |
Deposits held in domestic offices | $168,860,000 | 2,986 |
Individuals, partnerships, and corporations | $152,061,000 | 2,940 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,799,000 | 2,303 |
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 | $76,747,000 | 1,963 |
Demand deposits | $31,604,000 | 2,626 |
Nontransaction accounts | $92,113,000 | 3,264 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $24,797,000 | 2,416 |
Total time deposits | $57,260,000 | 2,679 |
Total time and savings deposits | $137,256,000 | 2,904 |
Noninterest-bearing deposits | $31,602,000 | 2,909 |
Interest-bearing deposits | $137,258,000 | 2,917 |
Retail deposits | $161,209,000 | 2,903 |
Estimated insured deposits | $130,433,000 | 3,064 |
IRAs and Keogh plan accounts | $11,420,000 | 1,971 |
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 | $160,942,000 | 3,092 |
Deposits held in domestic offices | $160,942,000 | 3,092 |
Individuals, partnerships, and corporations | $144,721,000 | 3,054 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,221,000 | 2,301 |
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 | $73,293,000 | 1,960 |
Demand deposits | $31,727,000 | 2,502 |
Nontransaction accounts | $87,649,000 | 3,399 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $23,572,000 | 2,509 |
Total time deposits | $57,822,000 | 2,711 |
Total time and savings deposits | $129,215,000 | 3,033 |
Noninterest-bearing deposits | $31,726,000 | 2,835 |
Interest-bearing deposits | $129,216,000 | 3,035 |
Retail deposits | $152,705,000 | 3,005 |
Estimated insured deposits | $129,163,000 | 3,094 |
IRAs and Keogh plan accounts | $11,289,000 | 2,024 |
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 | $157,346,000 | 3,129 |
Deposits held in domestic offices | $157,346,000 | 3,129 |
Individuals, partnerships, and corporations | $137,613,000 | 3,171 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,733,000 | 2,007 |
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 | $68,600,000 | 2,121 |
Demand deposits | $26,565,000 | 2,924 |
Nontransaction accounts | $88,746,000 | 3,392 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $22,259,000 | 2,609 |
Total time deposits | $62,165,000 | 2,592 |
Total time and savings deposits | $130,781,000 | 3,005 |
Noninterest-bearing deposits | $26,565,000 | 3,192 |
Interest-bearing deposits | $130,781,000 | 3,004 |
Retail deposits | $146,136,000 | 3,097 |
Estimated insured deposits | $125,830,000 | 3,170 |
IRAs and Keogh plan accounts | $11,255,000 | 2,058 |
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 | $163,612,000 | 3,078 |
Deposits held in domestic offices | $163,612,000 | 3,078 |
Individuals, partnerships, and corporations | $148,742,000 | 3,037 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,870,000 | 2,446 |
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 | $73,647,000 | 1,958 |
Demand deposits | $29,522,000 | 2,647 |
Nontransaction accounts | $89,965,000 | 3,394 |
Money market deposit accounts (MMDAs) | $8,409,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,702 |
Total time deposits | $60,446,000 | 2,676 |
Total time and savings deposits | $134,090,000 | 2,994 |
Noninterest-bearing deposits | $29,522,000 | 2,977 |
Interest-bearing deposits | $134,090,000 | 2,991 |
Retail deposits | $153,937,000 | 3,022 |
Estimated insured deposits | $127,719,000 | 3,156 |
IRAs and Keogh plan accounts | $10,926,000 | 2,125 |
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 | $165,297,000 | 3,076 |
Deposits held in domestic offices | $165,297,000 | 3,076 |
Individuals, partnerships, and corporations | $148,656,000 | 3,048 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,641,000 | 2,279 |
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 | $76,090,000 | 1,865 |
Demand deposits | $33,646,000 | 2,371 |
Nontransaction accounts | $89,207,000 | 3,425 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $22,115,000 | 2,586 |
Total time deposits | $60,138,000 | 2,724 |
Total time and savings deposits | $131,651,000 | 3,038 |
Noninterest-bearing deposits | $33,647,000 | 2,722 |
Interest-bearing deposits | $131,650,000 | 3,045 |
Retail deposits | $154,863,000 | 3,011 |
Estimated insured deposits | $136,761,000 | 2,993 |
IRAs and Keogh plan accounts | $10,883,000 | 2,168 |
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 | $150,076,000 | 3,272 |
Deposits held in domestic offices | $150,076,000 | 3,272 |
Individuals, partnerships, and corporations | $136,446,000 | 3,232 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,630,000 | 2,524 |
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 | $64,857,000 | 2,144 |
Demand deposits | $28,480,000 | 2,668 |
Nontransaction accounts | $85,219,000 | 3,584 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $20,548,000 | 2,711 |
Total time deposits | $59,483,000 | 2,791 |
Total time and savings deposits | $121,596,000 | 3,247 |
Noninterest-bearing deposits | $28,480,000 | 3,004 |
Interest-bearing deposits | $121,596,000 | 3,251 |
Retail deposits | $141,061,000 | 3,231 |
Estimated insured deposits | $123,453,000 | 3,292 |
IRAs and Keogh plan accounts | $10,812,000 | 2,234 |
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 | $143,768,000 | 3,387 |
Deposits held in domestic offices | $143,768,000 | 3,387 |
Individuals, partnerships, and corporations | $128,497,000 | 3,395 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,271,000 | 2,338 |
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 | $52,873,000 | 2,601 |
Demand deposits | $21,277,000 | 3,362 |
Nontransaction accounts | $90,895,000 | 3,456 |
Money market deposit accounts (MMDAs) | $5,012,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,645 |
Total time deposits | $64,200,000 | 2,689 |
Total time and savings deposits | $122,491,000 | 3,251 |
Noninterest-bearing deposits | $21,277,000 | 3,630 |
Interest-bearing deposits | $122,491,000 | 3,246 |
Retail deposits | $130,837,000 | 3,404 |
Estimated insured deposits | $119,235,000 | 3,390 |
IRAs and Keogh plan accounts | $11,190,000 | 2,193 |
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 | $148,342,000 | 3,344 |
Deposits held in domestic offices | $148,342,000 | 3,344 |
Individuals, partnerships, and corporations | $134,354,000 | 3,321 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,988,000 | 2,508 |
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 | $55,489,000 | 2,490 |
Demand deposits | $23,110,000 | 3,162 |
Nontransaction accounts | $92,853,000 | 3,454 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $21,243,000 | 2,691 |
Total time deposits | $65,015,000 | 2,706 |
Total time and savings deposits | $125,232,000 | 3,250 |
Noninterest-bearing deposits | $23,110,000 | 3,484 |
Interest-bearing deposits | $125,232,000 | 3,248 |
Retail deposits | $134,526,000 | 3,373 |
Estimated insured deposits | $119,401,000 | 3,424 |
IRAs and Keogh plan accounts | $10,878,000 | 2,269 |
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 | $149,975,000 | 3,305 |
Deposits held in domestic offices | $149,975,000 | 3,305 |
Individuals, partnerships, and corporations | $134,132,000 | 3,320 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,843,000 | 2,283 |
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 | $62,973,000 | 2,162 |
Demand deposits | $25,969,000 | 2,831 |
Nontransaction accounts | $87,002,000 | 3,611 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $20,804,000 | 2,665 |
Total time deposits | $61,520,000 | 2,862 |
Total time and savings deposits | $124,006,000 | 3,267 |
Noninterest-bearing deposits | $25,969,000 | 3,200 |
Interest-bearing deposits | $124,006,000 | 3,270 |
Retail deposits | $140,686,000 | 3,274 |
Estimated insured deposits | $118,851,000 | 3,431 |
IRAs and Keogh plan accounts | $10,724,000 | 2,340 |
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 | $136,744,000 | 3,556 |
Deposits held in domestic offices | $136,744,000 | 3,556 |
Individuals, partnerships, and corporations | $126,005,000 | 3,507 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,739,000 | 2,828 |
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 | $52,111,000 | 2,550 |
Demand deposits | $22,992,000 | 3,105 |
Nontransaction accounts | $84,633,000 | 3,755 |
Money market deposit accounts (MMDAs) | $3,383,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $19,101,000 | 2,809 |
Total time deposits | $62,150,000 | 2,888 |
Total time and savings deposits | $113,752,000 | 3,506 |
Noninterest-bearing deposits | $22,992,000 | 3,441 |
Interest-bearing deposits | $113,752,000 | 3,506 |
Retail deposits | $126,610,000 | 3,546 |
Estimated insured deposits | $117,328,000 | 3,486 |
IRAs and Keogh plan accounts | $10,941,000 | 2,343 |
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 | $139,053,000 | 3,526 |
Deposits held in domestic offices | $139,053,000 | 3,525 |
Individuals, partnerships, and corporations | $124,908,000 | 3,549 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,145,000 | 2,391 |
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 | $49,565,000 | 2,643 |
Demand deposits | $20,155,000 | 3,378 |
Nontransaction accounts | $89,488,000 | 3,626 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $17,795,000 | 2,921 |
Total time deposits | $66,716,000 | 2,771 |
Total time and savings deposits | $118,898,000 | 3,415 |
Noninterest-bearing deposits | $20,115,000 | 3,699 |
Interest-bearing deposits | $118,938,000 | 3,406 |
Retail deposits | $125,102,000 | 3,585 |
Estimated insured deposits | $118,284,000 | 3,497 |
IRAs and Keogh plan accounts | $10,599,000 | 2,435 |
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 | $136,829,000 | 3,620 |
Deposits held in domestic offices | $136,829,000 | 3,619 |
Individuals, partnerships, and corporations | $125,041,000 | 3,594 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,788,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,140,000 | 2,652 |
Demand deposits | $20,273,000 | 3,397 |
Nontransaction accounts | $86,689,000 | 3,769 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 3,091 |
Total time deposits | $64,608,000 | 2,899 |
Total time and savings deposits | $116,556,000 | 3,510 |
Noninterest-bearing deposits | $20,273,000 | 3,722 |
Interest-bearing deposits | $116,556,000 | 3,501 |
Retail deposits | $125,233,000 | 3,629 |
Estimated insured deposits | $116,401,000 | 3,580 |
IRAs and Keogh plan accounts | $10,492,000 | 2,465 |
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 | $145,294,000 | 3,470 |
Deposits held in domestic offices | $145,294,000 | 3,469 |
Individuals, partnerships, and corporations | $130,374,000 | 3,466 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,920,000 | 2,325 |
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 | $57,310,000 | 2,310 |
Demand deposits | $23,565,000 | 3,058 |
Nontransaction accounts | $87,984,000 | 3,736 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $19,083,000 | 2,727 |
Total time deposits | $62,888,000 | 3,011 |
Total time and savings deposits | $121,729,000 | 3,376 |
Noninterest-bearing deposits | $23,565,000 | 3,424 |
Interest-bearing deposits | $121,729,000 | 3,369 |
Retail deposits | $135,681,000 | 3,426 |
Estimated insured deposits | $121,679,000 | 3,586 |
IRAs and Keogh plan accounts | $10,464,000 | 2,490 |
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 | $132,398,000 | 3,701 |
Deposits held in domestic offices | $132,398,000 | 3,700 |
Individuals, partnerships, and corporations | $121,955,000 | 3,649 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,443,000 | 2,852 |
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 | $46,021,000 | 2,713 |
Demand deposits | $20,519,000 | 3,228 |
Nontransaction accounts | $86,377,000 | 3,819 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $16,585,000 | 2,963 |
Total time deposits | $64,172,000 | 3,068 |
Total time and savings deposits | $111,879,000 | 3,612 |
Noninterest-bearing deposits | $20,519,000 | 3,601 |
Interest-bearing deposits | $111,879,000 | 3,607 |
Retail deposits | $121,413,000 | 3,688 |
Estimated insured deposits | $115,836,000 | 3,720 |
IRAs and Keogh plan accounts | $10,378,000 | 2,557 |
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 | $131,780,000 | 3,718 |
Deposits held in domestic offices | $131,780,000 | 3,718 |
Individuals, partnerships, and corporations | $118,885,000 | 3,714 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,895,000 | 2,520 |
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 | $44,189,000 | 2,791 |
Demand deposits | $18,087,000 | 3,533 |
Nontransaction accounts | $87,591,000 | 3,813 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 2,911 |
Total time deposits | $64,954,000 | 3,093 |
Total time and savings deposits | $113,693,000 | 3,605 |
Noninterest-bearing deposits | $18,087,000 | 3,848 |
Interest-bearing deposits | $113,693,000 | 3,593 |
Retail deposits | $120,351,000 | 3,710 |
Estimated insured deposits | $112,763,000 | 3,787 |
IRAs and Keogh plan accounts | $10,141,000 | 2,622 |
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 | $125,921,000 | 3,878 |
Deposits held in domestic offices | $125,921,000 | 3,878 |
Individuals, partnerships, and corporations | $115,342,000 | 3,842 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,579,000 | 2,889 |
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 | $42,173,000 | 2,923 |
Demand deposits | $16,854,000 | 3,731 |
Nontransaction accounts | $83,748,000 | 3,978 |
Money market deposit accounts (MMDAs) | $6,217,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $15,749,000 | 3,024 |
Total time deposits | $61,782,000 | 3,285 |
Total time and savings deposits | $109,067,000 | 3,759 |
Noninterest-bearing deposits | $16,854,000 | 4,048 |
Interest-bearing deposits | $109,067,000 | 3,746 |
Retail deposits | $116,499,000 | 3,840 |
Estimated insured deposits | $109,525,000 | 3,923 |
IRAs and Keogh plan accounts | $10,007,000 | 2,673 |
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 | $126,067,000 | 3,842 |
Deposits held in domestic offices | $126,067,000 | 3,842 |
Individuals, partnerships, and corporations | $115,762,000 | 3,789 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,305,000 | 2,863 |
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 | $43,589,000 | 2,734 |
Demand deposits | $17,967,000 | 3,490 |
Nontransaction accounts | $82,478,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $13,812,000 | 3,163 |
Total time deposits | $62,765,000 | 3,306 |
Total time and savings deposits | $108,100,000 | 3,722 |
Noninterest-bearing deposits | $17,967,000 | 3,812 |
Interest-bearing deposits | $108,100,000 | 3,735 |
Retail deposits | $114,680,000 | 3,835 |
Estimated insured deposits | $109,043,000 | 3,904 |
IRAs and Keogh plan accounts | $9,603,000 | 2,756 |
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 | $117,007,000 | 4,035 |
Deposits held in domestic offices | $117,007,000 | 4,033 |
Individuals, partnerships, and corporations | $109,072,000 | 3,968 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,935,000 | 3,198 |
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 | $39,521,000 | 2,885 |
Demand deposits | $17,582,000 | 3,405 |
Nontransaction accounts | $77,486,000 | 4,208 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,250 |
Total time deposits | $58,277,000 | 3,579 |
Total time and savings deposits | $99,425,000 | 3,970 |
Noninterest-bearing deposits | $17,582,000 | 3,740 |
Interest-bearing deposits | $99,425,000 | 3,993 |
Retail deposits | $109,195,000 | 3,955 |
Estimated insured deposits | $104,077,000 | 4,022 |
IRAs and Keogh plan accounts | $9,421,000 | 2,822 |
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 | $119,445,000 | 3,992 |
Deposits held in domestic offices | $119,445,000 | 3,991 |
Individuals, partnerships, and corporations | $107,841,000 | 4,002 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,604,000 | 2,566 |
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 | $38,210,000 | 2,942 |
Demand deposits | $15,131,000 | 3,720 |
Nontransaction accounts | $81,235,000 | 4,120 |
Money market deposit accounts (MMDAs) | $6,204,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $13,326,000 | 3,196 |
Total time deposits | $61,705,000 | 3,484 |
Total time and savings deposits | $104,314,000 | 3,879 |
Noninterest-bearing deposits | $15,131,000 | 4,028 |
Interest-bearing deposits | $104,314,000 | 3,894 |
Retail deposits | $108,886,000 | 3,980 |
Estimated insured deposits | $100,449,000 | 4,153 |
IRAs and Keogh plan accounts | $9,068,000 | 2,912 |
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 | $118,039,000 | 4,073 |
Deposits held in domestic offices | $118,039,000 | 4,071 |
Individuals, partnerships, and corporations | $107,512,000 | 4,040 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,527,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,452,000 | 2,989 |
Demand deposits | $14,419,000 | 3,849 |
Nontransaction accounts | $80,587,000 | 4,198 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,251 |
Total time deposits | $62,026,000 | 3,523 |
Total time and savings deposits | $103,620,000 | 3,957 |
Noninterest-bearing deposits | $14,419,000 | 4,132 |
Interest-bearing deposits | $103,620,000 | 3,976 |
Retail deposits | $107,113,000 | 4,056 |
Estimated insured deposits | $103,304,000 | 4,106 |
IRAs and Keogh plan accounts | $8,668,000 | 3,037 |
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 | $119,735,000 | 4,029 |
Deposits held in domestic offices | $119,735,000 | 4,026 |
Individuals, partnerships, and corporations | $108,326,000 | 4,023 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $11,408,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,205,000 | 2,666 |
Demand deposits | $15,842,000 | 3,559 |
Nontransaction accounts | $78,530,000 | 4,294 |
Money market deposit accounts (MMDAs) | $6,854,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,350 |
Total time deposits | $60,002,000 | 3,680 |
Total time and savings deposits | $103,893,000 | 3,934 |
Noninterest-bearing deposits | $15,842,000 | 3,883 |
Interest-bearing deposits | $103,893,000 | 3,949 |
Retail deposits | $110,730,000 | 3,942 |
Estimated insured deposits | $102,471,000 | 4,114 |
IRAs and Keogh plan accounts | $7,576,000 | 3,350 |
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 | $109,929,000 | 4,291 |
Deposits held in domestic offices | $109,929,000 | 4,288 |
Individuals, partnerships, and corporations | $102,928,000 | 4,198 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,001,000 | 3,460 |
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 | $32,711,000 | 3,224 |
Demand deposits | $16,463,000 | 3,310 |
Nontransaction accounts | $77,218,000 | 4,399 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,408 |
Total time deposits | $60,163,000 | 3,791 |
Total time and savings deposits | $93,466,000 | 4,282 |
Noninterest-bearing deposits | $16,463,000 | 3,687 |
Interest-bearing deposits | $93,466,000 | 4,303 |
Retail deposits | $100,884,000 | 4,244 |
Estimated insured deposits | $95,833,000 | 4,274 |
IRAs and Keogh plan accounts | $7,607,000 | 3,384 |
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 | $111,413,000 | 4,272 |
Deposits held in domestic offices | $111,413,000 | 4,270 |
Individuals, partnerships, and corporations | $99,893,000 | 4,302 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $11,515,000 | 2,577 |
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 | $32,611,000 | 3,196 |
Demand deposits | $13,803,000 | 3,788 |
Nontransaction accounts | $78,802,000 | 4,360 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 3,533 |
Total time deposits | $61,546,000 | 3,802 |
Total time and savings deposits | $97,610,000 | 4,184 |
Noninterest-bearing deposits | $13,803,000 | 4,101 |
Interest-bearing deposits | $97,610,000 | 4,204 |
Retail deposits | $100,854,000 | 4,245 |
Estimated insured deposits | $96,112,000 | 4,276 |
IRAs and Keogh plan accounts | $7,484,000 | 3,433 |
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 | $111,394,000 | 4,338 |
Deposits held in domestic offices | $111,394,000 | 4,336 |
Individuals, partnerships, and corporations | $100,802,000 | 4,330 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,588,000 | 2,808 |
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 | $31,029,000 | 3,378 |
Demand deposits | $13,176,000 | 3,926 |
Nontransaction accounts | $80,365,000 | 4,373 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,590 |
Total time deposits | $62,914,000 | 3,805 |
Total time and savings deposits | $98,218,000 | 4,240 |
Noninterest-bearing deposits | $13,176,000 | 4,236 |
Interest-bearing deposits | $98,218,000 | 4,260 |
Retail deposits | $99,164,000 | 4,332 |
Estimated insured deposits | $95,477,000 | 4,361 |
IRAs and Keogh plan accounts | $7,180,000 | 3,532 |
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 | $115,492,000 | 4,217 |
Deposits held in domestic offices | $115,492,000 | 4,216 |
Individuals, partnerships, and corporations | $103,796,000 | 4,234 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $11,683,000 | 2,590 |
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 | $46,409,000 | 2,234 |
Demand deposits | $22,985,000 | 2,318 |
Nontransaction accounts | $69,083,000 | 4,757 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,551 |
Total time deposits | $57,156,000 | 4,085 |
Total time and savings deposits | $92,507,000 | 4,360 |
Noninterest-bearing deposits | $22,985,000 | 2,849 |
Interest-bearing deposits | $92,507,000 | 4,385 |
Retail deposits | $94,450,000 | 4,052 |
Estimated insured deposits | $95,439,000 | 4,329 |
IRAs and Keogh plan accounts | $7,188,000 | 3,515 |
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 | $102,068,000 | 4,556 |
Deposits held in domestic offices | $102,068,000 | 4,554 |
Individuals, partnerships, and corporations | $92,774,000 | 4,526 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,293,000 | 2,892 |
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 | $30,798,000 | 3,252 |
Demand deposits | $13,243,000 | 3,816 |
Nontransaction accounts | $71,270,000 | 4,709 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,571 |
Total time deposits | $56,313,000 | 4,171 |
Total time and savings deposits | $88,825,000 | 4,477 |
Noninterest-bearing deposits | $13,243,000 | 4,147 |
Interest-bearing deposits | $88,825,000 | 4,500 |
Retail deposits | $79,596,000 | 4,522 |
Estimated insured deposits | $94,292,000 | 4,354 |
IRAs and Keogh plan accounts | $7,032,000 | 3,552 |
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 | $103,104,000 | 4,528 |
Deposits held in domestic offices | $103,104,000 | 4,525 |
Individuals, partnerships, and corporations | $91,822,000 | 4,568 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $11,278,000 | 2,557 |
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 | $30,536,000 | 3,304 |
Demand deposits | $14,510,000 | 3,591 |
Nontransaction accounts | $72,568,000 | 4,663 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 3,603 |
Total time deposits | $56,311,000 | 4,214 |
Total time and savings deposits | $88,594,000 | 4,496 |
Noninterest-bearing deposits | $14,510,000 | 3,933 |
Interest-bearing deposits | $88,594,000 | 4,510 |
Retail deposits | $81,080,000 | 4,474 |
Estimated insured deposits | $80,642,000 | 4,400 |
IRAs and Keogh plan accounts | $6,499,000 | 3,716 |
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 | $101,900,000 | 4,560 |
Deposits held in domestic offices | $101,900,000 | 4,557 |
Individuals, partnerships, and corporations | $89,608,000 | 4,622 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $12,287,000 | 2,479 |
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 | $31,343,000 | 3,178 |
Demand deposits | $13,101,000 | 3,904 |
Nontransaction accounts | $70,557,000 | 4,731 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,707 |
Total time deposits | $55,240,000 | 4,295 |
Total time and savings deposits | $88,799,000 | 4,474 |
Noninterest-bearing deposits | $13,101,000 | 4,206 |
Interest-bearing deposits | $88,799,000 | 4,490 |
Retail deposits | $80,798,000 | 4,499 |
Estimated insured deposits | $78,274,000 | 4,492 |
IRAs and Keogh plan accounts | $5,804,000 | 3,905 |
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 | $99,446,000 | 4,567 |
Deposits held in domestic offices | $99,446,000 | 4,564 |
Individuals, partnerships, and corporations | $86,506,000 | 4,662 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $12,936,000 | 2,329 |
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 | $36,152,000 | 2,701 |
Demand deposits | $14,048,000 | 3,757 |
Nontransaction accounts | $63,294,000 | 4,958 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,686 |
Total time deposits | $50,628,000 | 4,465 |
Total time and savings deposits | $85,398,000 | 4,508 |
Noninterest-bearing deposits | $14,048,000 | 4,088 |
Interest-bearing deposits | $85,398,000 | 4,528 |
Retail deposits | $82,527,000 | 4,371 |
Estimated insured deposits | $77,627,000 | 4,468 |
IRAs and Keogh plan accounts | $5,254,000 | 4,074 |
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 | $96,482,000 | 4,631 |
Deposits held in domestic offices | $96,482,000 | 4,627 |
Individuals, partnerships, and corporations | $85,737,000 | 4,642 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $10,722,000 | 2,584 |
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 | $32,630,000 | 2,921 |
Demand deposits | $15,078,000 | 3,483 |
Nontransaction accounts | $63,852,000 | 4,906 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 3,893 |
Total time deposits | $51,070,000 | 4,386 |
Total time and savings deposits | $81,404,000 | 4,628 |
Noninterest-bearing deposits | $15,078,000 | 3,858 |
Interest-bearing deposits | $81,404,000 | 4,642 |
Retail deposits | $78,570,000 | 4,510 |
Estimated insured deposits | $75,571,000 | 4,517 |
IRAs and Keogh plan accounts | $5,033,000 | 4,112 |
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 | $102,686,000 | 4,440 |
Deposits held in domestic offices | $102,686,000 | 4,436 |
Individuals, partnerships, and corporations | $89,894,000 | 4,549 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $12,752,000 | 2,286 |
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 | $34,671,000 | 2,810 |
Demand deposits | $16,649,000 | 3,219 |
Nontransaction accounts | $68,015,000 | 4,723 |
Money market deposit accounts (MMDAs) | $6,349,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 3,787 |
Total time deposits | $52,978,000 | 4,255 |
Total time and savings deposits | $86,037,000 | 4,465 |
Noninterest-bearing deposits | $16,649,000 | 3,610 |
Interest-bearing deposits | $86,037,000 | 4,472 |
Retail deposits | $82,294,000 | 4,388 |
Estimated insured deposits | $75,649,000 | 4,515 |
IRAs and Keogh plan accounts | $4,936,000 | 4,159 |
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 | $96,430,000 | 4,621 |
Deposits held in domestic offices | $96,430,000 | 4,617 |
Individuals, partnerships, and corporations | $84,192,000 | 4,723 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $12,235,000 | 2,370 |
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 | $33,152,000 | 2,958 |
Demand deposits | $11,917,000 | 4,252 |
Nontransaction accounts | $63,278,000 | 4,932 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 3,964 |
Total time deposits | $50,000,000 | 4,459 |
Total time and savings deposits | $84,513,000 | 4,535 |
Noninterest-bearing deposits | $11,917,000 | 4,514 |
Interest-bearing deposits | $84,513,000 | 4,556 |
Retail deposits | $79,117,000 | 4,478 |
Estimated insured deposits | $74,180,000 | 4,563 |
IRAs and Keogh plan accounts | $4,572,000 | 4,358 |
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 | $98,059,000 | 4,526 |
Deposits held in domestic offices | $98,059,000 | 4,524 |
Individuals, partnerships, and corporations | $85,305,000 | 4,662 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $12,752,000 | 2,255 |
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 | $35,656,000 | 2,726 |
Demand deposits | $13,396,000 | 3,964 |
Nontransaction accounts | $62,403,000 | 4,930 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 3,948 |
Total time deposits | $47,614,000 | 4,548 |
Total time and savings deposits | $84,663,000 | 4,467 |
Noninterest-bearing deposits | $13,396,000 | 4,259 |
Interest-bearing deposits | $84,663,000 | 4,477 |
Retail deposits | $82,804,000 | 4,324 |
Estimated insured deposits | $73,585,000 | 4,510 |
IRAs and Keogh plan accounts | $4,573,000 | 4,308 |
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 | $94,518,000 | 4,605 |
Deposits held in domestic offices | $94,518,000 | 4,602 |
Individuals, partnerships, and corporations | $81,689,000 | 4,765 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $12,828,000 | 2,106 |
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 | $34,353,000 | 2,763 |
Demand deposits | $14,111,000 | 3,696 |
Nontransaction accounts | $60,165,000 | 5,041 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 3,836 |
Total time deposits | $46,642,000 | 4,613 |
Total time and savings deposits | $80,407,000 | 4,587 |
Noninterest-bearing deposits | $14,111,000 | 4,009 |
Interest-bearing deposits | $80,407,000 | 4,607 |
Retail deposits | $79,462,000 | 4,394 |
Estimated insured deposits | $71,926,000 | 4,563 |
IRAs and Keogh plan accounts | $4,554,000 | 4,331 |
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 | $91,502,000 | 4,704 |
Deposits held in domestic offices | $91,502,000 | 4,702 |
Individuals, partnerships, and corporations | $80,266,000 | 4,819 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $11,196,000 | 2,340 |
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 | $29,491,000 | 3,415 |
Demand deposits | $12,359,000 | 4,217 |
Nontransaction accounts | $62,011,000 | 4,922 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 3,948 |
Total time deposits | $47,492,000 | 4,508 |
Total time and savings deposits | $79,143,000 | 4,625 |
Noninterest-bearing deposits | $12,359,000 | 4,461 |
Interest-bearing deposits | $79,143,000 | 4,633 |
Retail deposits | $74,993,000 | 4,596 |
Estimated insured deposits | $70,154,000 | 4,636 |
IRAs and Keogh plan accounts | $4,533,000 | 4,331 |
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 | $86,349,000 | 4,918 |
Deposits held in domestic offices | $86,349,000 | 4,916 |
Individuals, partnerships, and corporations | $75,942,000 | 4,991 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $10,405,000 | 2,549 |
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 | $28,780,000 | 3,580 |
Demand deposits | $11,031,000 | 4,609 |
Nontransaction accounts | $57,569,000 | 5,150 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 3,973 |
Total time deposits | $44,590,000 | 4,673 |
Total time and savings deposits | $75,318,000 | 4,795 |
Noninterest-bearing deposits | $11,031,000 | 4,794 |
Interest-bearing deposits | $75,318,000 | 4,809 |
Retail deposits | $71,438,000 | 4,773 |
Estimated insured deposits | $68,662,000 | 4,703 |
IRAs and Keogh plan accounts | $4,514,000 | 4,310 |
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 | $89,919,000 | 4,749 |
Deposits held in domestic offices | $89,919,000 | 4,747 |
Individuals, partnerships, and corporations | $78,719,000 | 4,847 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $11,190,000 | 2,397 |
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 | $34,494,000 | 3,037 |
Demand deposits | $14,736,000 | 3,803 |
Nontransaction accounts | $55,425,000 | 5,208 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,054 |
Total time deposits | $42,236,000 | 4,776 |
Total time and savings deposits | $75,183,000 | 4,745 |
Noninterest-bearing deposits | $14,736,000 | 4,067 |
Interest-bearing deposits | $75,183,000 | 4,764 |
Retail deposits | $77,279,000 | 4,431 |
Estimated insured deposits | $68,033,000 | 4,682 |
IRAs and Keogh plan accounts | $4,144,000 | 4,489 |
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 | $85,845,000 | 4,838 |
Deposits held in domestic offices | $85,845,000 | 4,835 |
Individuals, partnerships, and corporations | $77,166,000 | 4,875 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $8,676,000 | 2,765 |
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 | $36,547,000 | 2,796 |
Demand deposits | $11,903,000 | 4,404 |
Nontransaction accounts | $49,298,000 | 5,512 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 3,860 |
Total time deposits | $40,445,000 | 4,861 |
Total time and savings deposits | $73,942,000 | 4,750 |
Noninterest-bearing deposits | $11,903,000 | 4,625 |
Interest-bearing deposits | $73,942,000 | 4,764 |
Retail deposits | $74,091,000 | 4,495 |
Estimated insured deposits | $64,772,000 | 4,828 |
IRAs and Keogh plan accounts | $4,096,000 | 4,494 |
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 | $81,597,000 | 4,998 |
Deposits held in domestic offices | $81,597,000 | 4,994 |
Individuals, partnerships, and corporations | $72,848,000 | 5,041 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,747,000 | 2,769 |
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 | $34,049,000 | 3,185 |
Demand deposits | $12,894,000 | 4,286 |
Nontransaction accounts | $47,548,000 | 5,590 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,108 |
Total time deposits | $39,329,000 | 4,847 |
Total time and savings deposits | $68,703,000 | 4,947 |
Noninterest-bearing deposits | $12,894,000 | 4,474 |
Interest-bearing deposits | $68,703,000 | 4,967 |
Retail deposits | $70,724,000 | 4,676 |
Estimated insured deposits | $63,817,000 | 4,883 |
IRAs and Keogh plan accounts | $4,100,000 | 4,473 |
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 | $78,176,000 | 5,115 |
Deposits held in domestic offices | $78,176,000 | 5,111 |
Individuals, partnerships, and corporations | $71,127,000 | 5,074 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,046,000 | 3,224 |
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 | $31,524,000 | 3,500 |
Demand deposits | $9,796,000 | 5,078 |
Nontransaction accounts | $46,652,000 | 5,609 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 4,144 |
Total time deposits | $38,240,000 | 4,850 |
Total time and savings deposits | $68,380,000 | 4,958 |
Noninterest-bearing deposits | $9,796,000 | 5,214 |
Interest-bearing deposits | $68,380,000 | 4,980 |
Retail deposits | $68,554,000 | 4,790 |
Estimated insured deposits | $63,730,000 | 4,863 |
IRAs and Keogh plan accounts | $4,221,000 | 4,341 |
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 | $79,171,000 | 5,061 |
Deposits held in domestic offices | $79,171,000 | 5,058 |
Individuals, partnerships, and corporations | $72,720,000 | 5,013 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $6,448,000 | 3,396 |
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 | $35,081,000 | 3,235 |
Demand deposits | $11,252,000 | 4,760 |
Nontransaction accounts | $44,090,000 | 5,734 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,112 |
Total time deposits | $35,651,000 | 5,005 |
Total time and savings deposits | $67,919,000 | 4,933 |
Noninterest-bearing deposits | $11,252,000 | 4,911 |
Interest-bearing deposits | $67,919,000 | 4,961 |
Retail deposits | $71,620,000 | 4,657 |
Estimated insured deposits | $68,667,000 | 4,590 |
IRAs and Keogh plan accounts | $4,111,000 | 4,384 |
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 | $74,575,000 | 5,209 |
Deposits held in domestic offices | $74,575,000 | 5,205 |
Individuals, partnerships, and corporations | $70,698,000 | 5,051 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $3,866,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,141,000 | 3,664 |
Demand deposits | $11,175,000 | 4,693 |
Nontransaction accounts | $44,434,000 | 5,703 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,266 |
Total time deposits | $36,355,000 | 4,899 |
Total time and savings deposits | $63,400,000 | 5,133 |
Noninterest-bearing deposits | $11,175,000 | 4,828 |
Interest-bearing deposits | $63,400,000 | 5,157 |
Retail deposits | $66,680,000 | 4,834 |
Estimated insured deposits | $65,736,000 | 4,708 |
IRAs and Keogh plan accounts | $4,179,000 | 4,363 |
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 | $77,884,000 | 5,010 |
Deposits held in domestic offices | $77,884,000 | 5,007 |
Individuals, partnerships, and corporations | $73,293,000 | 4,889 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $4,582,000 | 4,038 |
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 | $30,814,000 | 3,605 |
Demand deposits | $10,174,000 | 4,886 |
Nontransaction accounts | $47,070,000 | 5,482 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,951 |
Total time deposits | $37,687,000 | 4,694 |
Total time and savings deposits | $67,710,000 | 4,879 |
Noninterest-bearing deposits | $10,174,000 | 4,991 |
Interest-bearing deposits | $67,710,000 | 4,906 |
Retail deposits | $69,276,000 | 4,697 |
Estimated insured deposits | $67,573,000 | 4,588 |
IRAs and Keogh plan accounts | $4,151,000 | 4,351 |
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 | $84,083,000 | 4,808 |
Deposits held in domestic offices | $84,083,000 | 4,804 |
Individuals, partnerships, and corporations | $79,798,000 | 4,615 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $4,280,000 | 4,269 |
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 | $35,784,000 | 3,167 |
Demand deposits | $12,918,000 | 4,144 |
Nontransaction accounts | $48,299,000 | 5,444 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,803 |
Total time deposits | $37,936,000 | 4,664 |
Total time and savings deposits | $71,165,000 | 4,750 |
Noninterest-bearing deposits | $12,918,000 | 4,269 |
Interest-bearing deposits | $71,165,000 | 4,783 |
Retail deposits | $75,398,000 | 4,462 |
Estimated insured deposits | $68,490,000 | 4,574 |
IRAs and Keogh plan accounts | $4,061,000 | 4,428 |
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 | $85,918,000 | 4,727 |
Deposits held in domestic offices | $85,918,000 | 4,723 |
Individuals, partnerships, and corporations | $79,723,000 | 4,627 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $6,190,000 | 3,495 |
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 | $37,935,000 | 3,036 |
Demand deposits | $10,489,000 | 4,804 |
Nontransaction accounts | $47,983,000 | 5,436 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,724 |
Total time deposits | $37,297,000 | 4,631 |
Total time and savings deposits | $75,429,000 | 4,526 |
Noninterest-bearing deposits | $10,489,000 | 4,921 |
Interest-bearing deposits | $75,429,000 | 4,553 |
Retail deposits | $77,958,000 | 4,347 |
Estimated insured deposits | $70,445,000 | 4,462 |
IRAs and Keogh plan accounts | $4,013,000 | 4,479 |
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 | $83,662,000 | 4,774 |
Deposits held in domestic offices | $83,662,000 | 4,771 |
Individuals, partnerships, and corporations | $77,657,000 | 4,664 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $5,995,000 | 3,497 |
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 | $36,274,000 | 3,062 |
Demand deposits | $10,975,000 | 4,563 |
Nontransaction accounts | $47,388,000 | 5,464 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,654 |
Total time deposits | $36,223,000 | 4,714 |
Total time and savings deposits | $72,687,000 | 4,620 |
Noninterest-bearing deposits | $10,975,000 | 4,653 |
Interest-bearing deposits | $72,687,000 | 4,653 |
Retail deposits | $76,104,000 | 4,396 |
Estimated insured deposits | $63,686,000 | 4,792 |
IRAs and Keogh plan accounts | $3,995,000 | 4,509 |
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 | $78,267,000 | 4,987 |
Deposits held in domestic offices | $78,267,000 | 4,984 |
Individuals, partnerships, and corporations | $71,126,000 | 4,941 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $7,136,000 | 3,117 |
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 | $30,301,000 | 3,652 |
Demand deposits | $9,215,000 | 5,071 |
Nontransaction accounts | $47,966,000 | 5,445 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 4,191 |
Total time deposits | $39,110,000 | 4,468 |
Total time and savings deposits | $69,052,000 | 4,793 |
Noninterest-bearing deposits | $9,215,000 | 5,147 |
Interest-bearing deposits | $69,052,000 | 4,832 |
Retail deposits | $67,376,000 | 4,826 |
Estimated insured deposits | $72,406,000 | 4,374 |
IRAs and Keogh plan accounts | $3,907,000 | 4,628 |
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 | $76,212,000 | 5,088 |
Deposits held in domestic offices | $76,212,000 | 5,086 |
Individuals, partnerships, and corporations | $68,249,000 | 5,082 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $7,957,000 | 2,915 |
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 | $27,793,000 | 3,914 |
Demand deposits | $8,458,000 | 5,265 |
Nontransaction accounts | $48,419,000 | 5,425 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,323 |
Total time deposits | $40,076,000 | 4,421 |
Total time and savings deposits | $67,754,000 | 4,875 |
Noninterest-bearing deposits | $8,458,000 | 5,346 |
Interest-bearing deposits | $67,754,000 | 4,915 |
Retail deposits | $64,122,000 | 5,010 |
Estimated insured deposits | $60,077,000 | 5,059 |
IRAs and Keogh plan accounts | $3,813,000 | 4,692 |
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 | $78,692,000 | 4,970 |
Deposits held in domestic offices | $78,692,000 | 4,966 |
Individuals, partnerships, and corporations | $71,074,000 | 4,929 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $7,611,000 | 3,004 |
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 | $32,560,000 | 3,099 |
Demand deposits | $10,752,000 | 4,339 |
Nontransaction accounts | $46,132,000 | 4,881 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 3,781 |
Total time deposits | $38,040,000 | 4,033 |
Total time and savings deposits | $67,940,000 | 4,887 |
Noninterest-bearing deposits | $10,752,000 | 4,682 |
Interest-bearing deposits | $67,940,000 | 4,895 |
Retail deposits | $68,319,000 | 4,788 |
Estimated insured deposits | $62,361,000 | 4,921 |
IRAs and Keogh plan accounts | $3,772,000 | 4,750 |
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 | $72,618,000 | 5,221 |
Deposits held in domestic offices | $72,618,000 | 5,218 |
Individuals, partnerships, and corporations | $65,815,000 | 5,176 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,802,000 | 3,111 |
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 | $26,498,000 | 3,606 |
Demand deposits | $8,859,000 | 4,784 |
Nontransaction accounts | $46,120,000 | 4,892 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 3,948 |
Total time deposits | $38,622,000 | 4,015 |
Total time and savings deposits | $63,759,000 | 5,094 |
Noninterest-bearing deposits | $8,859,000 | 5,143 |
Interest-bearing deposits | $63,759,000 | 5,107 |
Retail deposits | $61,921,000 | 5,115 |
Estimated insured deposits | $56,538,000 | 5,293 |
IRAs and Keogh plan accounts | $3,815,000 | 4,788 |
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 | $72,042,000 | 5,252 |
Deposits held in domestic offices | $72,042,000 | 5,249 |
Individuals, partnerships, and corporations | $64,739,000 | 5,222 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,301,000 | 2,969 |
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 | $26,389,000 | 3,608 |
Demand deposits | $7,524,000 | 5,213 |
Nontransaction accounts | $45,653,000 | 4,932 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 3,894 |
Total time deposits | $38,138,000 | 4,090 |
Total time and savings deposits | $64,518,000 | 5,033 |
Noninterest-bearing deposits | $7,524,000 | 5,605 |
Interest-bearing deposits | $64,518,000 | 5,046 |
Retail deposits | $62,124,000 | 5,105 |
Estimated insured deposits | $59,152,000 | 5,151 |
IRAs and Keogh plan accounts | $3,756,000 | 4,831 |
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 | $72,336,000 | 5,207 |
Deposits held in domestic offices | $72,336,000 | 5,204 |
Individuals, partnerships, and corporations | $65,585,000 | 5,147 |
U.S. Government | $55,000 | 996 |
States and political subdivisions in the U.S. | $6,696,000 | 3,170 |
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 | $26,505,000 | 3,528 |
Demand deposits | $8,321,000 | 4,805 |
Nontransaction accounts | $45,831,000 | 4,906 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 3,746 |
Total time deposits | $37,976,000 | 4,092 |
Total time and savings deposits | $64,015,000 | 5,031 |
Noninterest-bearing deposits | $8,321,000 | 5,169 |
Interest-bearing deposits | $64,015,000 | 5,041 |
Retail deposits | $62,427,000 | 5,054 |
Estimated insured deposits | $64,215,000 | 4,836 |
IRAs and Keogh plan accounts | $3,714,000 | 4,815 |
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 | $75,495,000 | 4,979 |
Deposits held in domestic offices | $75,495,000 | 4,975 |
Individuals, partnerships, and corporations | $66,796,000 | 5,061 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $8,693,000 | 2,604 |
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 | $29,128,000 | 3,195 |
Demand deposits | $9,592,000 | 4,418 |
Nontransaction accounts | $46,367,000 | 4,819 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 3,645 |
Total time deposits | $38,600,000 | 4,018 |
Total time and savings deposits | $65,903,000 | 4,876 |
Noninterest-bearing deposits | $9,592,000 | 4,737 |
Interest-bearing deposits | $65,903,000 | 4,898 |
Retail deposits | $64,946,000 | 4,846 |
Estimated insured deposits | $66,865,000 | 4,630 |
IRAs and Keogh plan accounts | $3,706,000 | 4,762 |
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 | $70,511,000 | 5,128 |
Deposits held in domestic offices | $70,511,000 | 5,123 |
Individuals, partnerships, and corporations | $63,267,000 | 5,151 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $7,233,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,259,000 | 3,282 |
Demand deposits | $7,589,000 | 5,042 |
Nontransaction accounts | $43,252,000 | 4,948 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 4,769 |
Total time deposits | $38,817,000 | 4,040 |
Total time and savings deposits | $62,922,000 | 4,923 |
Noninterest-bearing deposits | $7,941,000 | 5,222 |
Interest-bearing deposits | $62,570,000 | 4,976 |
Retail deposits | $59,635,000 | 5,040 |
Estimated insured deposits | $56,729,000 | 5,161 |
IRAs and Keogh plan accounts | $3,766,000 | 4,624 |
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 | $62,462,000 | 5,414 |
Deposits held in domestic offices | $62,462,000 | 5,409 |
Individuals, partnerships, and corporations | $56,862,000 | 5,347 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $5,597,000 | 3,352 |
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 | $25,206,000 | 3,337 |
Demand deposits | $8,893,000 | 4,427 |
Nontransaction accounts | $37,256,000 | 5,305 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,228 |
Total time deposits | $33,790,000 | 4,476 |
Total time and savings deposits | $53,569,000 | 5,336 |
Noninterest-bearing deposits | $8,893,000 | 4,697 |
Interest-bearing deposits | $53,569,000 | 5,390 |
Retail deposits | $54,698,000 | 5,225 |
Estimated insured deposits | $51,370,000 | 5,437 |
IRAs and Keogh plan accounts | $3,610,000 | 4,730 |
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 | $56,674,000 | 5,775 |
Deposits held in domestic offices | $56,674,000 | 5,773 |
Individuals, partnerships, and corporations | $51,912,000 | 5,742 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $4,740,000 | 3,685 |
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 | $22,111,000 | 3,760 |
Demand deposits | $7,034,000 | 5,118 |
Nontransaction accounts | $34,563,000 | 5,545 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,604 |
Total time deposits | $31,111,000 | 4,596 |
Total time and savings deposits | $49,640,000 | 5,645 |
Noninterest-bearing deposits | $7,034,000 | 5,422 |
Interest-bearing deposits | $49,640,000 | 5,690 |
Retail deposits | $50,044,000 | 5,634 |
Estimated insured deposits | $49,724,000 | 5,657 |
IRAs and Keogh plan accounts | $2,756,000 | 5,747 |
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 | $56,350,000 | 5,861 |
Deposits held in domestic offices | $56,350,000 | 5,858 |
Individuals, partnerships, and corporations | $49,850,000 | 5,957 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $6,496,000 | 2,721 |
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 | $22,728,000 | 3,771 |
Demand deposits | $6,650,000 | 5,426 |
Nontransaction accounts | $33,622,000 | 5,652 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,318 |
Total time deposits | $29,700,000 | 4,795 |
Total time and savings deposits | $49,700,000 | 5,701 |
Noninterest-bearing deposits | $6,679,000 | 5,721 |
Interest-bearing deposits | $49,671,000 | 5,750 |
Retail deposits | $50,146,000 | 5,748 |
Estimated insured deposits | $47,486,000 | 5,931 |
IRAs and Keogh plan accounts | $2,606,000 | 6,045 |
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 | $53,514,000 | 6,127 |
Deposits held in domestic offices | $53,514,000 | 6,120 |
Individuals, partnerships, and corporations | $46,429,000 | 6,296 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $7,080,000 | 2,554 |
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 | $22,717,000 | 3,686 |
Demand deposits | $5,979,000 | 5,709 |
Nontransaction accounts | $30,797,000 | 6,020 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,728 |
Total time deposits | $27,190,000 | 5,158 |
Total time and savings deposits | $47,535,000 | 5,898 |
Noninterest-bearing deposits | $5,979,000 | 6,031 |
Interest-bearing deposits | $47,535,000 | 5,958 |
Retail deposits | $48,771,000 | 5,906 |
Estimated insured deposits | $46,159,000 | 6,139 |
IRAs and Keogh plan accounts | $2,556,000 | 6,303 |
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 | $53,274,000 | 6,353 |
Deposits held in domestic offices | $53,274,000 | 6,345 |
Individuals, partnerships, and corporations | $45,897,000 | 6,543 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $7,367,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,108,000 | 3,721 |
Demand deposits | $5,592,000 | 6,113 |
Nontransaction accounts | $30,166,000 | 6,219 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 6,062 |
Total time deposits | $26,553,000 | 5,269 |
Total time and savings deposits | $47,682,000 | 6,080 |
Noninterest-bearing deposits | $5,592,000 | 6,440 |
Interest-bearing deposits | $47,682,000 | 6,155 |
Retail deposits | $48,858,000 | 6,118 |
Estimated insured deposits | $45,217,000 | 6,466 |
IRAs and Keogh plan accounts | $2,574,000 | 6,580 |
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 | $52,955,000 | 6,509 |
Deposits held in domestic offices | $52,955,000 | 6,502 |
Individuals, partnerships, and corporations | $44,352,000 | 6,845 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $8,592,000 | 1,904 |
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 | $21,847,000 | 3,929 |
Demand deposits | $4,942,000 | 6,639 |
Nontransaction accounts | $31,108,000 | 6,208 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 6,665 |
Total time deposits | $27,891,000 | 5,077 |
Total time and savings deposits | $48,013,000 | 6,159 |
Noninterest-bearing deposits | $4,942,000 | 6,997 |
Interest-bearing deposits | $48,013,000 | 6,245 |
Retail deposits | $46,644,000 | 6,505 |
Estimated insured deposits | $44,508,000 | 6,732 |
IRAs and Keogh plan accounts | $2,465,000 | 6,957 |
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 | $50,887,000 | 6,719 |
Deposits held in domestic offices | $50,887,000 | 6,712 |
Individuals, partnerships, and corporations | $43,483,000 | 7,056 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $7,389,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,204,000 | 3,830 |
Demand deposits | $6,269,000 | 5,967 |
Nontransaction accounts | $27,683,000 | 6,617 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 6,770 |
Total time deposits | $24,031,000 | 5,228 |
Total time and savings deposits | $44,618,000 | 6,520 |
Noninterest-bearing deposits | $6,269,000 | 6,257 |
Interest-bearing deposits | $44,618,000 | 6,594 |
Retail deposits | $46,580,000 | 6,638 |
Estimated insured deposits | $42,697,000 | 6,993 |
IRAs and Keogh plan accounts | $2,235,000 | 7,329 |
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 | $48,851,000 | 7,166 |
Deposits held in domestic offices | $48,851,000 | 7,158 |
Individuals, partnerships, and corporations | $42,489,000 | 7,378 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $6,361,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,459,000 | 3,940 |
Demand deposits | $5,370,000 | 6,563 |
Nontransaction accounts | $26,392,000 | 7,000 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 7,130 |
Total time deposits | $22,804,000 | 5,410 |
Total time and savings deposits | $43,481,000 | 6,827 |
Noninterest-bearing deposits | $5,370,000 | 6,904 |
Interest-bearing deposits | $43,481,000 | 6,967 |
Retail deposits | $44,868,000 | 7,144 |
Estimated insured deposits | $42,021,000 | 7,377 |
IRAs and Keogh plan accounts | $2,280,000 | 7,617 |
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 | $47,677,000 | 7,465 |
Deposits held in domestic offices | $47,677,000 | 7,458 |
Individuals, partnerships, and corporations | $40,522,000 | 7,955 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $7,134,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,439,000 | 3,985 |
Demand deposits | $5,201,000 | 6,620 |
Nontransaction accounts | $26,238,000 | 7,110 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 7,445 |
Total time deposits | $23,186,000 | 5,547 |
Total time and savings deposits | $42,476,000 | 7,312 |
Noninterest-bearing deposits | $5,201,000 | 7,068 |
Interest-bearing deposits | $42,476,000 | 7,306 |
Retail deposits | $43,592,000 | 7,431 |
Estimated insured deposits | $40,377,000 | 7,788 |
IRAs and Keogh plan accounts | $2,211,000 | 8,061 |
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 |