Home > First National Bank in DeRidder > Total Deposits
First National Bank in DeRidder, Total Deposits
2023-12-31 | Rank | |
Total deposits | $353,041,000 | 1,982 |
Deposits held in domestic offices | $353,041,000 | 1,981 |
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 | $178,947,000 | 1,493 |
Demand deposits | $107,138,000 | 1,550 |
Nontransaction accounts | $174,095,000 | 2,168 |
Money market deposit accounts (MMDAs) | $46,338,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $44,708,000 | 1,698 |
Total time deposits | $83,049,000 | 2,067 |
Total time and savings deposits | $245,904,000 | 2,011 |
Noninterest-bearing deposits | $108,295,000 | 1,513 |
Interest-bearing deposits | $244,746,000 | 2,066 |
Retail deposits | $318,356,000 | 1,923 |
Estimated insured deposits | $245,218,000 | 2,055 |
IRAs and Keogh plan accounts | $6,000,000 | 2,248 |
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 | $330,521,000 | 2,061 |
Deposits held in domestic offices | $330,521,000 | 2,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,260,000 | 1,632 |
Demand deposits | $115,148,000 | 1,484 |
Nontransaction accounts | $168,261,000 | 2,177 |
Money market deposit accounts (MMDAs) | $47,773,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $42,680,000 | 1,823 |
Total time deposits | $77,806,000 | 2,075 |
Total time and savings deposits | $215,373,000 | 2,177 |
Noninterest-bearing deposits | $116,308,000 | 1,475 |
Interest-bearing deposits | $214,213,000 | 2,245 |
Retail deposits | $299,692,000 | 1,999 |
Estimated insured deposits | $246,197,000 | 2,036 |
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 | $329,213,000 | 2,074 |
Deposits held in domestic offices | $329,213,000 | 2,072 |
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 | $166,909,000 | 1,590 |
Demand deposits | $110,433,000 | 1,546 |
Nontransaction accounts | $162,304,000 | 2,211 |
Money market deposit accounts (MMDAs) | $47,084,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $45,887,000 | 1,789 |
Total time deposits | $69,333,000 | 2,134 |
Total time and savings deposits | $218,780,000 | 2,143 |
Noninterest-bearing deposits | $111,452,000 | 1,543 |
Interest-bearing deposits | $217,761,000 | 2,214 |
Retail deposits | $303,463,000 | 2,001 |
Estimated insured deposits | $241,777,000 | 2,053 |
IRAs and Keogh plan accounts | $6,293,000 | 2,216 |
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 | $343,809,000 | 2,028 |
Deposits held in domestic offices | $343,809,000 | 2,027 |
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 | $181,756,000 | 1,542 |
Demand deposits | $112,169,000 | 1,575 |
Nontransaction accounts | $162,053,000 | 2,212 |
Money market deposit accounts (MMDAs) | $54,411,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $46,430,000 | 1,863 |
Total time deposits | $61,212,000 | 2,192 |
Total time and savings deposits | $231,640,000 | 2,087 |
Noninterest-bearing deposits | $113,655,000 | 1,570 |
Interest-bearing deposits | $230,154,000 | 2,164 |
Retail deposits | $322,780,000 | 1,973 |
Estimated insured deposits | $240,353,000 | 2,085 |
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 | $341,946,000 | 2,046 |
Deposits held in domestic offices | $341,946,000 | 2,044 |
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 | $183,702,000 | 1,583 |
Demand deposits | $112,395,000 | 1,613 |
Nontransaction accounts | $158,244,000 | 2,237 |
Money market deposit accounts (MMDAs) | $65,859,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $49,041,000 | 1,839 |
Total time deposits | $43,345,000 | 2,540 |
Total time and savings deposits | $229,551,000 | 2,100 |
Noninterest-bearing deposits | $113,276,000 | 1,631 |
Interest-bearing deposits | $228,670,000 | 2,171 |
Retail deposits | $328,652,000 | 1,990 |
Estimated insured deposits | $233,806,000 | 2,107 |
IRAs and Keogh plan accounts | $5,897,000 | 2,358 |
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 | $338,829,000 | 2,095 |
Deposits held in domestic offices | $338,829,000 | 2,093 |
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 | $175,544,000 | 1,660 |
Demand deposits | $116,635,000 | 1,603 |
Nontransaction accounts | $163,285,000 | 2,190 |
Money market deposit accounts (MMDAs) | $70,437,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $50,559,000 | 1,856 |
Total time deposits | $42,290,000 | 2,541 |
Total time and savings deposits | $222,194,000 | 2,148 |
Noninterest-bearing deposits | $117,869,000 | 1,645 |
Interest-bearing deposits | $220,960,000 | 2,230 |
Retail deposits | $325,896,000 | 2,036 |
Estimated insured deposits | $238,883,000 | 2,083 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,118,000 | 1,080 |
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 | $369,710,000 | 1,983 |
Deposits held in domestic offices | $369,710,000 | 1,983 |
Individuals, partnerships, and corporations | $303,872,000 | 2,084 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,838,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,369,000 | 1,490 |
Demand deposits | $119,702,000 | 1,565 |
Nontransaction accounts | $170,341,000 | 2,160 |
Money market deposit accounts (MMDAs) | $75,815,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $51,470,000 | 1,858 |
Total time deposits | $43,056,000 | 2,549 |
Total time and savings deposits | $250,008,000 | 2,003 |
Noninterest-bearing deposits | $120,681,000 | 1,609 |
Interest-bearing deposits | $249,029,000 | 2,070 |
Retail deposits | $357,488,000 | 1,926 |
Estimated insured deposits | $245,419,000 | 2,056 |
IRAs and Keogh plan accounts | $6,434,000 | 2,334 |
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 | $389,666,000 | 1,902 |
Deposits held in domestic offices | $389,666,000 | 1,902 |
Individuals, partnerships, and corporations | $314,478,000 | 2,025 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,188,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,601,000 | 1,386 |
Demand deposits | $119,563,000 | 1,536 |
Nontransaction accounts | $179,065,000 | 2,111 |
Money market deposit accounts (MMDAs) | $83,555,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $53,037,000 | 1,832 |
Total time deposits | $42,473,000 | 2,593 |
Total time and savings deposits | $270,103,000 | 1,911 |
Noninterest-bearing deposits | $121,686,000 | 1,588 |
Interest-bearing deposits | $267,980,000 | 1,967 |
Retail deposits | $378,787,000 | 1,841 |
Estimated insured deposits | $250,727,000 | 2,037 |
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 | $378,547,000 | 1,931 |
Deposits held in domestic offices | $378,547,000 | 1,931 |
Individuals, partnerships, and corporations | $308,517,000 | 2,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,030,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,239,000 | 1,419 |
Demand deposits | $117,522,000 | 1,533 |
Nontransaction accounts | $177,308,000 | 2,118 |
Money market deposit accounts (MMDAs) | $79,351,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $55,265,000 | 1,721 |
Total time deposits | $42,692,000 | 2,640 |
Total time and savings deposits | $261,025,000 | 1,952 |
Noninterest-bearing deposits | $118,216,000 | 1,625 |
Interest-bearing deposits | $260,331,000 | 1,991 |
Retail deposits | $367,575,000 | 1,869 |
Estimated insured deposits | $248,275,000 | 2,040 |
IRAs and Keogh plan accounts | $5,605,000 | 2,587 |
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 | $377,547,000 | 1,921 |
Deposits held in domestic offices | $377,547,000 | 1,921 |
Individuals, partnerships, and corporations | $315,560,000 | 1,992 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,987,000 | 1,036 |
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 | $200,867,000 | 1,343 |
Demand deposits | $120,638,000 | 1,444 |
Nontransaction accounts | $176,680,000 | 2,141 |
Money market deposit accounts (MMDAs) | $81,617,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $51,631,000 | 1,801 |
Total time deposits | $43,432,000 | 2,692 |
Total time and savings deposits | $256,909,000 | 1,981 |
Noninterest-bearing deposits | $121,818,000 | 1,563 |
Interest-bearing deposits | $255,729,000 | 2,008 |
Retail deposits | $366,575,000 | 1,846 |
Estimated insured deposits | $249,407,000 | 2,036 |
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 | $380,452,000 | 1,885 |
Deposits held in domestic offices | $380,452,000 | 1,885 |
Individuals, partnerships, and corporations | $316,033,000 | 1,971 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,419,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,546,000 | 1,249 |
Demand deposits | $124,127,000 | 1,348 |
Nontransaction accounts | $174,906,000 | 2,146 |
Money market deposit accounts (MMDAs) | $82,087,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $50,811,000 | 1,803 |
Total time deposits | $42,008,000 | 2,790 |
Total time and savings deposits | $256,325,000 | 1,978 |
Noninterest-bearing deposits | $125,336,000 | 1,492 |
Interest-bearing deposits | $255,116,000 | 2,001 |
Retail deposits | $369,298,000 | 1,816 |
Estimated insured deposits | $253,822,000 | 2,012 |
IRAs and Keogh plan accounts | $5,294,000 | 2,735 |
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 | $381,358,000 | 1,865 |
Deposits held in domestic offices | $381,358,000 | 1,865 |
Individuals, partnerships, and corporations | $313,546,000 | 1,962 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,812,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,414,000 | 1,153 |
Demand deposits | $126,745,000 | 1,251 |
Nontransaction accounts | $168,944,000 | 2,183 |
Money market deposit accounts (MMDAs) | $77,395,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $51,164,000 | 1,759 |
Total time deposits | $40,383,000 | 2,887 |
Total time and savings deposits | $254,613,000 | 1,972 |
Noninterest-bearing deposits | $127,579,000 | 1,440 |
Interest-bearing deposits | $253,779,000 | 1,993 |
Retail deposits | $370,468,000 | 1,791 |
Estimated insured deposits | $251,265,000 | 2,017 |
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 | $348,007,000 | 1,912 |
Deposits held in domestic offices | $348,007,000 | 1,912 |
Individuals, partnerships, and corporations | $297,153,000 | 1,946 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,854,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,795,000 | 1,133 |
Demand deposits | $114,827,000 | 1,220 |
Nontransaction accounts | $159,212,000 | 2,225 |
Money market deposit accounts (MMDAs) | $69,091,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $49,216,000 | 1,729 |
Total time deposits | $40,906,000 | 2,909 |
Total time and savings deposits | $233,180,000 | 2,026 |
Noninterest-bearing deposits | $115,953,000 | 1,445 |
Interest-bearing deposits | $232,054,000 | 2,056 |
Retail deposits | $337,504,000 | 1,836 |
Estimated insured deposits | $236,314,000 | 2,038 |
IRAs and Keogh plan accounts | $5,012,000 | 2,832 |
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 | $307,247,000 | 2,045 |
Deposits held in domestic offices | $307,247,000 | 2,045 |
Individuals, partnerships, and corporations | $258,854,000 | 2,115 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $48,393,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,771,000 | 1,207 |
Demand deposits | $93,573,000 | 1,378 |
Nontransaction accounts | $144,476,000 | 2,345 |
Money market deposit accounts (MMDAs) | $64,795,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $38,849,000 | 1,969 |
Total time deposits | $40,832,000 | 2,941 |
Total time and savings deposits | $213,674,000 | 2,120 |
Noninterest-bearing deposits | $94,765,000 | 1,617 |
Interest-bearing deposits | $212,482,000 | 2,155 |
Retail deposits | $296,722,000 | 1,969 |
Estimated insured deposits | $205,231,000 | 2,242 |
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 | $310,897,000 | 2,021 |
Deposits held in domestic offices | $310,897,000 | 2,021 |
Individuals, partnerships, and corporations | $260,546,000 | 2,096 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,350,000 | 1,114 |
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 | $155,421,000 | 1,221 |
Demand deposits | $89,420,000 | 1,378 |
Nontransaction accounts | $155,475,000 | 2,226 |
Money market deposit accounts (MMDAs) | $76,147,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 2,035 |
Total time deposits | $43,682,000 | 2,895 |
Total time and savings deposits | $221,476,000 | 2,062 |
Noninterest-bearing deposits | $90,393,000 | 1,656 |
Interest-bearing deposits | $220,504,000 | 2,076 |
Retail deposits | $297,905,000 | 1,940 |
Estimated insured deposits | $197,053,000 | 2,299 |
IRAs and Keogh plan accounts | $4,913,000 | 2,879 |
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 | $277,253,000 | 2,058 |
Deposits held in domestic offices | $277,253,000 | 2,058 |
Individuals, partnerships, and corporations | $234,855,000 | 2,110 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,398,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,831,000 | 1,227 |
Demand deposits | $70,924,000 | 1,325 |
Nontransaction accounts | $152,422,000 | 2,227 |
Money market deposit accounts (MMDAs) | $75,151,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $33,198,000 | 2,023 |
Total time deposits | $44,073,000 | 2,923 |
Total time and savings deposits | $206,329,000 | 2,104 |
Noninterest-bearing deposits | $71,601,000 | 1,616 |
Interest-bearing deposits | $205,652,000 | 2,114 |
Retail deposits | $263,274,000 | 1,970 |
Estimated insured deposits | $178,104,000 | 2,349 |
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 | $294,646,000 | 1,950 |
Deposits held in domestic offices | $294,646,000 | 1,950 |
Individuals, partnerships, and corporations | $247,104,000 | 2,026 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,543,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,225,000 | 928 |
Demand deposits | $93,898,000 | 989 |
Nontransaction accounts | $141,422,000 | 2,323 |
Money market deposit accounts (MMDAs) | $67,744,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $30,915,000 | 2,092 |
Total time deposits | $42,764,000 | 2,994 |
Total time and savings deposits | $200,749,000 | 2,131 |
Noninterest-bearing deposits | $94,609,000 | 1,330 |
Interest-bearing deposits | $200,037,000 | 2,146 |
Retail deposits | $281,029,000 | 1,851 |
Estimated insured deposits | $170,795,000 | 2,418 |
IRAs and Keogh plan accounts | $4,850,000 | 2,955 |
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 | $270,221,000 | 2,081 |
Deposits held in domestic offices | $270,221,000 | 2,081 |
Individuals, partnerships, and corporations | $242,849,000 | 2,059 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,371,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,195,000 | 1,299 |
Demand deposits | $73,290,000 | 1,280 |
Nontransaction accounts | $156,025,000 | 2,213 |
Money market deposit accounts (MMDAs) | $82,401,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $30,869,000 | 2,083 |
Total time deposits | $42,756,000 | 3,025 |
Total time and savings deposits | $196,930,000 | 2,172 |
Noninterest-bearing deposits | $74,157,000 | 1,592 |
Interest-bearing deposits | $196,064,000 | 2,179 |
Retail deposits | $256,605,000 | 2,001 |
Estimated insured deposits | $166,972,000 | 2,463 |
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 | $254,411,000 | 2,176 |
Deposits held in domestic offices | $254,411,000 | 2,176 |
Individuals, partnerships, and corporations | $227,209,000 | 2,149 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,202,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,656,000 | 1,426 |
Demand deposits | $64,402,000 | 1,418 |
Nontransaction accounts | $150,755,000 | 2,251 |
Money market deposit accounts (MMDAs) | $76,585,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $31,017,000 | 2,099 |
Total time deposits | $43,153,000 | 2,996 |
Total time and savings deposits | $190,009,000 | 2,225 |
Noninterest-bearing deposits | $65,342,000 | 1,729 |
Interest-bearing deposits | $189,069,000 | 2,240 |
Retail deposits | $240,813,000 | 2,097 |
Estimated insured deposits | $162,996,000 | 2,502 |
IRAs and Keogh plan accounts | $4,599,000 | 3,108 |
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 | $240,928,000 | 2,283 |
Deposits held in domestic offices | $240,928,000 | 2,283 |
Individuals, partnerships, and corporations | $209,112,000 | 2,290 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,815,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,702,000 | 1,287 |
Demand deposits | $69,992,000 | 1,301 |
Nontransaction accounts | $127,225,000 | 2,535 |
Money market deposit accounts (MMDAs) | $52,545,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $31,562,000 | 2,099 |
Total time deposits | $43,118,000 | 3,022 |
Total time and savings deposits | $170,935,000 | 2,416 |
Noninterest-bearing deposits | $70,858,000 | 1,624 |
Interest-bearing deposits | $170,070,000 | 2,440 |
Retail deposits | $228,034,000 | 2,195 |
Estimated insured deposits | $164,791,000 | 2,501 |
IRAs and Keogh plan accounts | $4,655,000 | 3,118 |
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 | $224,540,000 | 2,389 |
Deposits held in domestic offices | $224,540,000 | 2,389 |
Individuals, partnerships, and corporations | $188,582,000 | 2,457 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,959,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,330,000 | 1,328 |
Demand deposits | $61,148,000 | 1,505 |
Nontransaction accounts | $112,211,000 | 2,708 |
Money market deposit accounts (MMDAs) | $40,015,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $30,418,000 | 2,137 |
Total time deposits | $41,779,000 | 3,053 |
Total time and savings deposits | $163,393,000 | 2,458 |
Noninterest-bearing deposits | $62,342,000 | 1,805 |
Interest-bearing deposits | $162,198,000 | 2,496 |
Retail deposits | $212,774,000 | 2,303 |
Estimated insured deposits | $157,430,000 | 2,557 |
IRAs and Keogh plan accounts | $4,789,000 | 3,110 |
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 | $211,140,000 | 2,491 |
Deposits held in domestic offices | $211,140,000 | 2,491 |
Individuals, partnerships, and corporations | $184,432,000 | 2,490 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,708,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,552,000 | 1,515 |
Demand deposits | $60,087,000 | 1,528 |
Nontransaction accounts | $112,588,000 | 2,713 |
Money market deposit accounts (MMDAs) | $41,199,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $29,362,000 | 2,201 |
Total time deposits | $42,027,000 | 3,047 |
Total time and savings deposits | $151,053,000 | 2,589 |
Noninterest-bearing deposits | $60,476,000 | 1,863 |
Interest-bearing deposits | $150,664,000 | 2,624 |
Retail deposits | $200,234,000 | 2,401 |
Estimated insured deposits | $159,637,000 | 2,540 |
IRAs and Keogh plan accounts | $4,850,000 | 3,154 |
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 | $223,485,000 | 2,379 |
Deposits held in domestic offices | $223,485,000 | 2,379 |
Individuals, partnerships, and corporations | $188,568,000 | 2,455 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,916,000 | 1,384 |
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 | $106,761,000 | 1,397 |
Demand deposits | $60,938,000 | 1,506 |
Nontransaction accounts | $116,723,000 | 2,659 |
Money market deposit accounts (MMDAs) | $41,476,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $31,215,000 | 2,132 |
Total time deposits | $44,033,000 | 2,956 |
Total time and savings deposits | $162,546,000 | 2,479 |
Noninterest-bearing deposits | $61,882,000 | 1,815 |
Interest-bearing deposits | $161,603,000 | 2,510 |
Retail deposits | $211,574,000 | 2,303 |
Estimated insured deposits | $162,019,000 | 2,522 |
IRAs and Keogh plan accounts | $5,008,000 | 3,138 |
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 | $228,322,000 | 2,367 |
Deposits held in domestic offices | $228,322,000 | 2,367 |
Individuals, partnerships, and corporations | $188,670,000 | 2,477 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,652,000 | 1,232 |
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 | $110,352,000 | 1,360 |
Demand deposits | $58,171,000 | 1,574 |
Nontransaction accounts | $117,970,000 | 2,677 |
Money market deposit accounts (MMDAs) | $44,910,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $31,567,000 | 2,136 |
Total time deposits | $41,492,000 | 3,107 |
Total time and savings deposits | $170,151,000 | 2,431 |
Noninterest-bearing deposits | $58,377,000 | 1,900 |
Interest-bearing deposits | $169,945,000 | 2,454 |
Retail deposits | $218,358,000 | 2,270 |
Estimated insured deposits | $160,386,000 | 2,574 |
IRAs and Keogh plan accounts | $5,050,000 | 3,154 |
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 | $227,577,000 | 2,393 |
Deposits held in domestic offices | $227,577,000 | 2,393 |
Individuals, partnerships, and corporations | $192,252,000 | 2,459 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,325,000 | 1,385 |
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 | $107,595,000 | 1,410 |
Demand deposits | $55,256,000 | 1,673 |
Nontransaction accounts | $119,982,000 | 2,677 |
Money market deposit accounts (MMDAs) | $46,946,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $31,994,000 | 2,118 |
Total time deposits | $41,042,000 | 3,169 |
Total time and savings deposits | $172,321,000 | 2,422 |
Noninterest-bearing deposits | $56,145,000 | 1,984 |
Interest-bearing deposits | $171,432,000 | 2,436 |
Retail deposits | $218,628,000 | 2,281 |
Estimated insured deposits | $158,395,000 | 2,591 |
IRAs and Keogh plan accounts | $5,038,000 | 3,210 |
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 | $214,724,000 | 2,484 |
Deposits held in domestic offices | $214,724,000 | 2,484 |
Individuals, partnerships, and corporations | $189,244,000 | 2,489 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,480,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,445,000 | 1,517 |
Demand deposits | $57,672,000 | 1,553 |
Nontransaction accounts | $116,279,000 | 2,745 |
Money market deposit accounts (MMDAs) | $42,994,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $31,325,000 | 2,150 |
Total time deposits | $41,960,000 | 3,159 |
Total time and savings deposits | $157,052,000 | 2,585 |
Noninterest-bearing deposits | $58,582,000 | 1,891 |
Interest-bearing deposits | $156,142,000 | 2,611 |
Retail deposits | $205,382,000 | 2,385 |
Estimated insured deposits | $158,590,000 | 2,619 |
IRAs and Keogh plan accounts | $5,078,000 | 3,255 |
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 | $218,588,000 | 2,462 |
Deposits held in domestic offices | $218,588,000 | 2,462 |
Individuals, partnerships, and corporations | $184,354,000 | 2,544 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,234,000 | 1,357 |
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 | $105,719,000 | 1,394 |
Demand deposits | $54,172,000 | 1,670 |
Nontransaction accounts | $112,869,000 | 2,803 |
Money market deposit accounts (MMDAs) | $38,041,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $31,809,000 | 2,143 |
Total time deposits | $43,019,000 | 3,146 |
Total time and savings deposits | $164,416,000 | 2,512 |
Noninterest-bearing deposits | $54,717,000 | 1,996 |
Interest-bearing deposits | $163,871,000 | 2,517 |
Retail deposits | $208,809,000 | 2,363 |
Estimated insured deposits | $155,824,000 | 2,653 |
IRAs and Keogh plan accounts | $5,063,000 | 3,297 |
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 | $221,210,000 | 2,459 |
Deposits held in domestic offices | $221,210,000 | 2,459 |
Individuals, partnerships, and corporations | $182,146,000 | 2,601 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,064,000 | 1,241 |
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 | $105,248,000 | 1,409 |
Demand deposits | $53,705,000 | 1,665 |
Nontransaction accounts | $115,962,000 | 2,784 |
Money market deposit accounts (MMDAs) | $40,794,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $31,726,000 | 2,154 |
Total time deposits | $43,442,000 | 3,143 |
Total time and savings deposits | $167,505,000 | 2,516 |
Noninterest-bearing deposits | $54,110,000 | 2,015 |
Interest-bearing deposits | $167,100,000 | 2,526 |
Retail deposits | $211,668,000 | 2,364 |
Estimated insured deposits | $154,420,000 | 2,705 |
IRAs and Keogh plan accounts | $5,192,000 | 3,289 |
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 | $214,084,000 | 2,516 |
Deposits held in domestic offices | $214,084,000 | 2,516 |
Individuals, partnerships, and corporations | $171,148,000 | 2,711 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,936,000 | 1,123 |
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 | $104,234,000 | 1,410 |
Demand deposits | $52,130,000 | 1,707 |
Nontransaction accounts | $109,850,000 | 2,878 |
Money market deposit accounts (MMDAs) | $35,294,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $32,065,000 | 2,110 |
Total time deposits | $42,491,000 | 3,215 |
Total time and savings deposits | $161,954,000 | 2,568 |
Noninterest-bearing deposits | $52,130,000 | 2,072 |
Interest-bearing deposits | $161,954,000 | 2,575 |
Retail deposits | $205,076,000 | 2,418 |
Estimated insured deposits | $150,774,000 | 2,733 |
IRAs and Keogh plan accounts | $5,217,000 | 3,308 |
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 | $206,754,000 | 2,557 |
Deposits held in domestic offices | $206,754,000 | 2,557 |
Individuals, partnerships, and corporations | $171,527,000 | 2,695 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,227,000 | 1,284 |
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 | $99,279,000 | 1,455 |
Demand deposits | $51,906,000 | 1,689 |
Nontransaction accounts | $107,475,000 | 2,943 |
Money market deposit accounts (MMDAs) | $28,218,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $36,012,000 | 1,966 |
Total time deposits | $43,245,000 | 3,225 |
Total time and savings deposits | $154,848,000 | 2,651 |
Noninterest-bearing deposits | $51,906,000 | 2,052 |
Interest-bearing deposits | $154,848,000 | 2,652 |
Retail deposits | $197,769,000 | 2,464 |
Estimated insured deposits | $148,045,000 | 2,775 |
IRAs and Keogh plan accounts | $5,210,000 | 3,352 |
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 | $206,996,000 | 2,567 |
Deposits held in domestic offices | $206,996,000 | 2,567 |
Individuals, partnerships, and corporations | $166,793,000 | 2,748 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,203,000 | 1,139 |
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 | $104,182,000 | 1,330 |
Demand deposits | $51,396,000 | 1,643 |
Nontransaction accounts | $102,814,000 | 3,043 |
Money market deposit accounts (MMDAs) | $24,591,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $35,421,000 | 1,981 |
Total time deposits | $42,802,000 | 3,284 |
Total time and savings deposits | $155,600,000 | 2,650 |
Noninterest-bearing deposits | $51,396,000 | 2,023 |
Interest-bearing deposits | $155,600,000 | 2,653 |
Retail deposits | $198,523,000 | 2,459 |
Estimated insured deposits | $144,376,000 | 2,837 |
IRAs and Keogh plan accounts | $5,177,000 | 3,392 |
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 | $212,345,000 | 2,524 |
Deposits held in domestic offices | $212,345,000 | 2,524 |
Individuals, partnerships, and corporations | $160,608,000 | 2,824 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,737,000 | 919 |
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 | $107,026,000 | 1,288 |
Demand deposits | $49,252,000 | 1,707 |
Nontransaction accounts | $105,319,000 | 3,018 |
Money market deposit accounts (MMDAs) | $23,904,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $38,929,000 | 1,870 |
Total time deposits | $42,486,000 | 3,313 |
Total time and savings deposits | $163,093,000 | 2,574 |
Noninterest-bearing deposits | $49,326,000 | 2,072 |
Interest-bearing deposits | $163,019,000 | 2,574 |
Retail deposits | $203,876,000 | 2,419 |
Estimated insured deposits | $140,068,000 | 2,914 |
IRAs and Keogh plan accounts | $5,194,000 | 3,399 |
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 | $213,277,000 | 2,509 |
Deposits held in domestic offices | $213,277,000 | 2,509 |
Individuals, partnerships, and corporations | $159,310,000 | 2,843 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $53,967,000 | 856 |
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 | $109,718,000 | 1,261 |
Demand deposits | $48,310,000 | 1,799 |
Nontransaction accounts | $103,559,000 | 3,018 |
Money market deposit accounts (MMDAs) | $21,631,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $39,589,000 | 1,828 |
Total time deposits | $42,339,000 | 3,355 |
Total time and savings deposits | $164,967,000 | 2,534 |
Noninterest-bearing deposits | $48,445,000 | 2,156 |
Interest-bearing deposits | $164,832,000 | 2,530 |
Retail deposits | $204,736,000 | 2,416 |
Estimated insured deposits | $138,095,000 | 2,930 |
IRAs and Keogh plan accounts | $5,277,000 | 3,387 |
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 | $196,624,000 | 2,656 |
Deposits held in domestic offices | $196,624,000 | 2,656 |
Individuals, partnerships, and corporations | $152,514,000 | 2,937 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,110,000 | 1,012 |
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 | $95,493,000 | 1,419 |
Demand deposits | $45,417,000 | 1,818 |
Nontransaction accounts | $101,131,000 | 3,116 |
Money market deposit accounts (MMDAs) | $19,708,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $38,503,000 | 1,851 |
Total time deposits | $42,920,000 | 3,390 |
Total time and savings deposits | $151,207,000 | 2,728 |
Noninterest-bearing deposits | $45,512,000 | 2,205 |
Interest-bearing deposits | $151,112,000 | 2,729 |
Retail deposits | $188,103,000 | 2,570 |
Estimated insured deposits | $135,617,000 | 2,988 |
IRAs and Keogh plan accounts | $5,260,000 | 3,471 |
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 | $207,838,000 | 2,564 |
Deposits held in domestic offices | $207,838,000 | 2,563 |
Individuals, partnerships, and corporations | $153,140,000 | 2,935 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,698,000 | 828 |
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 | $106,448,000 | 1,228 |
Demand deposits | $46,566,000 | 1,750 |
Nontransaction accounts | $101,390,000 | 3,121 |
Money market deposit accounts (MMDAs) | $18,764,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $39,955,000 | 1,818 |
Total time deposits | $42,671,000 | 3,428 |
Total time and savings deposits | $161,272,000 | 2,598 |
Noninterest-bearing deposits | $45,661,000 | 2,166 |
Interest-bearing deposits | $162,177,000 | 2,580 |
Retail deposits | $199,743,000 | 2,470 |
Estimated insured deposits | $135,949,000 | 2,993 |
IRAs and Keogh plan accounts | $4,911,000 | 3,630 |
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 | $212,317,000 | 2,542 |
Deposits held in domestic offices | $212,317,000 | 2,542 |
Individuals, partnerships, and corporations | $151,496,000 | 2,977 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $60,821,000 | 752 |
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 | $100,362,000 | 1,321 |
Demand deposits | $48,898,000 | 1,632 |
Nontransaction accounts | $111,955,000 | 2,916 |
Money market deposit accounts (MMDAs) | $29,977,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $38,790,000 | 1,859 |
Total time deposits | $43,188,000 | 3,443 |
Total time and savings deposits | $163,419,000 | 2,609 |
Noninterest-bearing deposits | $48,859,000 | 2,048 |
Interest-bearing deposits | $163,458,000 | 2,592 |
Retail deposits | $203,980,000 | 2,451 |
Estimated insured deposits | $132,512,000 | 3,076 |
IRAs and Keogh plan accounts | $4,822,000 | 3,721 |
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 | $195,477,000 | 2,709 |
Deposits held in domestic offices | $195,477,000 | 2,709 |
Individuals, partnerships, and corporations | $146,485,000 | 3,087 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,992,000 | 907 |
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 | $94,681,000 | 1,425 |
Demand deposits | $43,992,000 | 1,832 |
Nontransaction accounts | $100,796,000 | 3,157 |
Money market deposit accounts (MMDAs) | $19,748,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $37,898,000 | 1,851 |
Total time deposits | $43,150,000 | 3,498 |
Total time and savings deposits | $151,485,000 | 2,758 |
Noninterest-bearing deposits | $44,020,000 | 2,221 |
Interest-bearing deposits | $151,457,000 | 2,748 |
Retail deposits | $187,142,000 | 2,617 |
Estimated insured deposits | $129,128,000 | 3,142 |
IRAs and Keogh plan accounts | $4,925,000 | 3,731 |
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 | $171,502,000 | 2,984 |
Deposits held in domestic offices | $171,502,000 | 2,984 |
Individuals, partnerships, and corporations | $140,308,000 | 3,176 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,194,000 | 1,322 |
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 | $70,208,000 | 1,949 |
Demand deposits | $39,655,000 | 1,953 |
Nontransaction accounts | $101,294,000 | 3,198 |
Money market deposit accounts (MMDAs) | $20,690,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $37,497,000 | 1,872 |
Total time deposits | $43,107,000 | 3,588 |
Total time and savings deposits | $131,847,000 | 3,065 |
Noninterest-bearing deposits | $39,695,000 | 2,364 |
Interest-bearing deposits | $131,807,000 | 3,061 |
Retail deposits | $163,572,000 | 2,902 |
Estimated insured deposits | $126,102,000 | 3,232 |
IRAs and Keogh plan accounts | $5,290,000 | 3,640 |
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 | $178,653,000 | 2,918 |
Deposits held in domestic offices | $178,653,000 | 2,917 |
Individuals, partnerships, and corporations | $133,948,000 | 3,292 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,705,000 | 936 |
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 | $76,298,000 | 1,733 |
Demand deposits | $39,211,000 | 1,935 |
Nontransaction accounts | $102,355,000 | 3,211 |
Money market deposit accounts (MMDAs) | $21,534,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $37,195,000 | 1,886 |
Total time deposits | $43,626,000 | 3,612 |
Total time and savings deposits | $139,442,000 | 2,969 |
Noninterest-bearing deposits | $39,251,000 | 2,349 |
Interest-bearing deposits | $139,402,000 | 2,970 |
Retail deposits | $169,985,000 | 2,826 |
Estimated insured deposits | $122,906,000 | 3,330 |
IRAs and Keogh plan accounts | $5,582,000 | 3,573 |
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 | $177,747,000 | 2,950 |
Deposits held in domestic offices | $177,747,000 | 2,950 |
Individuals, partnerships, and corporations | $132,693,000 | 3,350 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,054,000 | 945 |
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 | $72,835,000 | 1,834 |
Demand deposits | $39,047,000 | 1,902 |
Nontransaction accounts | $104,912,000 | 3,190 |
Money market deposit accounts (MMDAs) | $25,840,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $35,767,000 | 1,944 |
Total time deposits | $43,305,000 | 3,684 |
Total time and savings deposits | $138,700,000 | 3,011 |
Noninterest-bearing deposits | $39,065,000 | 2,341 |
Interest-bearing deposits | $138,682,000 | 3,008 |
Retail deposits | $169,986,000 | 2,851 |
Estimated insured deposits | $122,079,000 | 3,383 |
IRAs and Keogh plan accounts | $5,197,000 | 3,793 |
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 | $169,815,000 | 3,047 |
Deposits held in domestic offices | $169,815,000 | 3,047 |
Individuals, partnerships, and corporations | $126,459,000 | 3,468 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,356,000 | 960 |
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 | $75,587,000 | 1,717 |
Demand deposits | $36,700,000 | 2,006 |
Nontransaction accounts | $94,228,000 | 3,420 |
Money market deposit accounts (MMDAs) | $17,220,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $36,793,000 | 1,865 |
Total time deposits | $40,215,000 | 3,937 |
Total time and savings deposits | $133,115,000 | 3,117 |
Noninterest-bearing deposits | $36,761,000 | 2,453 |
Interest-bearing deposits | $133,054,000 | 3,112 |
Retail deposits | $164,534,000 | 2,916 |
Estimated insured deposits | $116,643,000 | 3,476 |
IRAs and Keogh plan accounts | $5,561,000 | 3,693 |
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 | $153,724,000 | 3,283 |
Deposits held in domestic offices | $153,724,000 | 3,283 |
Individuals, partnerships, and corporations | $131,380,000 | 3,398 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,344,000 | 1,668 |
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 | $61,768,000 | 2,121 |
Demand deposits | $35,399,000 | 2,040 |
Nontransaction accounts | $91,956,000 | 3,533 |
Money market deposit accounts (MMDAs) | $16,665,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $35,407,000 | 1,920 |
Total time deposits | $39,884,000 | 4,029 |
Total time and savings deposits | $118,325,000 | 3,420 |
Noninterest-bearing deposits | $35,476,000 | 2,483 |
Interest-bearing deposits | $118,248,000 | 3,419 |
Retail deposits | $147,986,000 | 3,166 |
Estimated insured deposits | $115,551,000 | 3,523 |
IRAs and Keogh plan accounts | $5,292,000 | 3,880 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,638,000 | 3,134 |
Deposits held in domestic offices | $164,638,000 | 3,133 |
Individuals, partnerships, and corporations | $131,119,000 | 3,408 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,519,000 | 1,186 |
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 | $67,634,000 | 1,888 |
Demand deposits | $35,985,000 | 1,923 |
Nontransaction accounts | $97,004,000 | 3,424 |
Money market deposit accounts (MMDAs) | $20,358,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $36,484,000 | 1,887 |
Total time deposits | $40,162,000 | 4,071 |
Total time and savings deposits | $128,653,000 | 3,218 |
Noninterest-bearing deposits | $35,982,000 | 2,385 |
Interest-bearing deposits | $128,656,000 | 3,210 |
Retail deposits | $158,988,000 | 3,001 |
Estimated insured deposits | $116,270,000 | 3,540 |
IRAs and Keogh plan accounts | $5,343,000 | 3,872 |
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 | $165,359,000 | 3,160 |
Deposits held in domestic offices | $165,359,000 | 3,159 |
Individuals, partnerships, and corporations | $130,499,000 | 3,473 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,860,000 | 1,146 |
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 | $67,314,000 | 1,902 |
Demand deposits | $36,324,000 | 1,907 |
Nontransaction accounts | $98,045,000 | 3,451 |
Money market deposit accounts (MMDAs) | $24,018,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $34,423,000 | 1,969 |
Total time deposits | $39,604,000 | 4,176 |
Total time and savings deposits | $129,035,000 | 3,253 |
Noninterest-bearing deposits | $36,393,000 | 2,380 |
Interest-bearing deposits | $128,966,000 | 3,245 |
Retail deposits | $159,672,000 | 3,036 |
Estimated insured deposits | $114,755,000 | 3,607 |
IRAs and Keogh plan accounts | $5,264,000 | 3,909 |
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 | $162,614,000 | 3,191 |
Deposits held in domestic offices | $162,614,000 | 3,190 |
Individuals, partnerships, and corporations | $129,074,000 | 3,483 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,540,000 | 1,193 |
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 | $70,179,000 | 1,819 |
Demand deposits | $35,714,000 | 2,006 |
Nontransaction accounts | $92,435,000 | 3,600 |
Money market deposit accounts (MMDAs) | $15,768,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $36,032,000 | 1,879 |
Total time deposits | $40,635,000 | 4,154 |
Total time and savings deposits | $126,900,000 | 3,277 |
Noninterest-bearing deposits | $35,714,000 | 2,471 |
Interest-bearing deposits | $126,900,000 | 3,262 |
Retail deposits | $155,471,000 | 3,075 |
Estimated insured deposits | $115,778,000 | 3,711 |
IRAs and Keogh plan accounts | $5,238,000 | 3,950 |
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 | $146,872,000 | 3,427 |
Deposits held in domestic offices | $146,872,000 | 3,426 |
Individuals, partnerships, and corporations | $122,485,000 | 3,634 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,387,000 | 1,551 |
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 | $58,381,000 | 2,103 |
Demand deposits | $35,366,000 | 1,858 |
Nontransaction accounts | $88,491,000 | 3,759 |
Money market deposit accounts (MMDAs) | $16,204,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $28,595,000 | 2,119 |
Total time deposits | $43,692,000 | 4,071 |
Total time and savings deposits | $111,506,000 | 3,620 |
Noninterest-bearing deposits | $35,010,000 | 2,383 |
Interest-bearing deposits | $111,862,000 | 3,609 |
Retail deposits | $136,885,000 | 3,390 |
Estimated insured deposits | $116,052,000 | 3,714 |
IRAs and Keogh plan accounts | $5,327,000 | 3,981 |
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 | $154,281,000 | 3,316 |
Deposits held in domestic offices | $154,281,000 | 3,315 |
Individuals, partnerships, and corporations | $123,205,000 | 3,625 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,076,000 | 1,251 |
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 | $58,999,000 | 2,043 |
Demand deposits | $34,196,000 | 1,862 |
Nontransaction accounts | $95,282,000 | 3,599 |
Money market deposit accounts (MMDAs) | $20,946,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $30,636,000 | 2,046 |
Total time deposits | $43,700,000 | 4,134 |
Total time and savings deposits | $120,085,000 | 3,453 |
Noninterest-bearing deposits | $34,212,000 | 2,355 |
Interest-bearing deposits | $120,069,000 | 3,442 |
Retail deposits | $150,179,000 | 3,137 |
Estimated insured deposits | $115,408,000 | 3,729 |
IRAs and Keogh plan accounts | $5,439,000 | 3,953 |
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 | $157,515,000 | 3,304 |
Deposits held in domestic offices | $157,515,000 | 3,303 |
Individuals, partnerships, and corporations | $124,589,000 | 3,631 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,926,000 | 1,182 |
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 | $59,324,000 | 2,032 |
Demand deposits | $34,534,000 | 1,836 |
Nontransaction accounts | $98,191,000 | 3,563 |
Money market deposit accounts (MMDAs) | $25,806,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $30,109,000 | 2,046 |
Total time deposits | $42,276,000 | 4,309 |
Total time and savings deposits | $122,981,000 | 3,448 |
Noninterest-bearing deposits | $34,462,000 | 2,347 |
Interest-bearing deposits | $123,053,000 | 3,431 |
Retail deposits | $149,785,000 | 3,178 |
Estimated insured deposits | $114,004,000 | 3,814 |
IRAs and Keogh plan accounts | $5,432,000 | 3,983 |
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 | $146,427,000 | 3,453 |
Deposits held in domestic offices | $146,427,000 | 3,452 |
Individuals, partnerships, and corporations | $120,179,000 | 3,687 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,248,000 | 1,406 |
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 | $59,476,000 | 1,946 |
Demand deposits | $34,193,000 | 1,769 |
Nontransaction accounts | $86,951,000 | 3,874 |
Money market deposit accounts (MMDAs) | $16,026,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $28,228,000 | 2,061 |
Total time deposits | $42,697,000 | 4,335 |
Total time and savings deposits | $112,234,000 | 3,631 |
Noninterest-bearing deposits | $34,071,000 | 2,297 |
Interest-bearing deposits | $112,356,000 | 3,644 |
Retail deposits | $138,354,000 | 3,355 |
Estimated insured deposits | $113,035,000 | 3,796 |
IRAs and Keogh plan accounts | $5,296,000 | 4,063 |
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 | $137,368,000 | 3,621 |
Deposits held in domestic offices | $137,368,000 | 3,620 |
Individuals, partnerships, and corporations | $116,184,000 | 3,789 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,184,000 | 1,599 |
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 | $50,502,000 | 2,262 |
Demand deposits | $32,062,000 | 1,804 |
Nontransaction accounts | $86,866,000 | 3,916 |
Money market deposit accounts (MMDAs) | $14,394,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $27,813,000 | 2,052 |
Total time deposits | $44,659,000 | 4,276 |
Total time and savings deposits | $105,306,000 | 3,810 |
Noninterest-bearing deposits | $32,062,000 | 2,333 |
Interest-bearing deposits | $105,306,000 | 3,828 |
Retail deposits | $127,615,000 | 3,549 |
Estimated insured deposits | $110,583,000 | 3,858 |
IRAs and Keogh plan accounts | $5,427,000 | 4,035 |
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 | $138,275,000 | 3,592 |
Deposits held in domestic offices | $138,275,000 | 3,590 |
Individuals, partnerships, and corporations | $114,638,000 | 3,829 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,637,000 | 1,477 |
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 | $53,218,000 | 2,055 |
Demand deposits | $32,325,000 | 1,692 |
Nontransaction accounts | $85,057,000 | 3,997 |
Money market deposit accounts (MMDAs) | $11,760,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $26,567,000 | 2,104 |
Total time deposits | $46,730,000 | 4,233 |
Total time and savings deposits | $105,950,000 | 3,844 |
Noninterest-bearing deposits | $37,809,000 | 1,940 |
Interest-bearing deposits | $100,466,000 | 3,994 |
Retail deposits | $127,456,000 | 3,544 |
Estimated insured deposits | $111,980,000 | 3,851 |
IRAs and Keogh plan accounts | $5,466,000 | 4,049 |
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 | $151,121,000 | 3,397 |
Deposits held in domestic offices | $151,121,000 | 3,394 |
Individuals, partnerships, and corporations | $120,781,000 | 3,733 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,340,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,608,000 | 2,017 |
Demand deposits | $32,838,000 | 1,626 |
Nontransaction accounts | $97,513,000 | 3,699 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $31,255,000 | 1,917 |
Total time deposits | $48,070,000 | 4,214 |
Total time and savings deposits | $118,283,000 | 3,562 |
Noninterest-bearing deposits | $32,838,000 | 2,166 |
Interest-bearing deposits | $118,283,000 | 3,576 |
Retail deposits | $139,522,000 | 3,326 |
Estimated insured deposits | $113,933,000 | 3,840 |
IRAs and Keogh plan accounts | $5,291,000 | 4,142 |
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 | $150,112,000 | 3,417 |
Deposits held in domestic offices | $150,112,000 | 3,414 |
Individuals, partnerships, and corporations | $120,337,000 | 3,748 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $29,770,000 | 1,204 |
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 | $58,277,000 | 1,749 |
Demand deposits | $30,869,000 | 1,730 |
Nontransaction accounts | $91,835,000 | 3,876 |
Money market deposit accounts (MMDAs) | $13,335,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $31,982,000 | 1,861 |
Total time deposits | $46,518,000 | 4,378 |
Total time and savings deposits | $119,243,000 | 3,567 |
Noninterest-bearing deposits | $30,869,000 | 2,265 |
Interest-bearing deposits | $119,243,000 | 3,570 |
Retail deposits | $140,348,000 | 3,281 |
Estimated insured deposits | $84,933,000 | 4,642 |
IRAs and Keogh plan accounts | $5,258,000 | 4,170 |
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 | $151,007,000 | 3,415 |
Deposits held in domestic offices | $151,007,000 | 3,413 |
Individuals, partnerships, and corporations | $127,680,000 | 3,601 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $23,318,000 | 1,439 |
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 | $50,436,000 | 1,999 |
Demand deposits | $30,877,000 | 1,613 |
Nontransaction accounts | $100,571,000 | 3,699 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $39,136,000 | 1,686 |
Total time deposits | $46,160,000 | 4,501 |
Total time and savings deposits | $120,130,000 | 3,606 |
Noninterest-bearing deposits | $32,127,000 | 2,111 |
Interest-bearing deposits | $118,880,000 | 3,644 |
Retail deposits | $142,751,000 | 3,244 |
Estimated insured deposits | $110,608,000 | 3,855 |
IRAs and Keogh plan accounts | $4,876,000 | 4,408 |
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 | $148,746,000 | 3,481 |
Deposits held in domestic offices | $148,746,000 | 3,480 |
Individuals, partnerships, and corporations | $122,021,000 | 3,737 |
U.S. Government | $626,000 | 180 |
States and political subdivisions in the U.S. | $26,099,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,591,000 | 2,241 |
Demand deposits | $31,296,000 | 1,552 |
Nontransaction accounts | $103,155,000 | 3,661 |
Money market deposit accounts (MMDAs) | $18,744,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $32,652,000 | 1,848 |
Total time deposits | $51,759,000 | 4,239 |
Total time and savings deposits | $117,450,000 | 3,683 |
Noninterest-bearing deposits | $52,332,000 | 1,287 |
Interest-bearing deposits | $96,414,000 | 4,238 |
Retail deposits | $134,182,000 | 3,415 |
Estimated insured deposits | $107,580,000 | 3,953 |
IRAs and Keogh plan accounts | $6,806,000 | 3,644 |
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 | $154,645,000 | 3,410 |
Deposits held in domestic offices | $154,645,000 | 3,408 |
Individuals, partnerships, and corporations | $127,518,000 | 3,644 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $27,107,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,500,000 | 1,752 |
Demand deposits | $31,840,000 | 1,473 |
Nontransaction accounts | $100,145,000 | 3,782 |
Money market deposit accounts (MMDAs) | $19,098,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $34,419,000 | 1,810 |
Total time deposits | $46,628,000 | 4,622 |
Total time and savings deposits | $122,805,000 | 3,625 |
Noninterest-bearing deposits | $31,840,000 | 2,068 |
Interest-bearing deposits | $122,805,000 | 3,631 |
Retail deposits | $141,654,000 | 3,300 |
Estimated insured deposits | $141,706,000 | 3,208 |
IRAs and Keogh plan accounts | $3,682,000 | 5,051 |
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 | $156,993,000 | 3,348 |
Deposits held in domestic offices | $156,993,000 | 3,347 |
Individuals, partnerships, and corporations | $133,779,000 | 3,527 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $23,201,000 | 1,467 |
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 | $59,652,000 | 1,538 |
Demand deposits | $32,872,000 | 1,443 |
Nontransaction accounts | $97,341,000 | 3,821 |
Money market deposit accounts (MMDAs) | $11,083,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $36,830,000 | 1,738 |
Total time deposits | $49,428,000 | 4,491 |
Total time and savings deposits | $124,121,000 | 3,574 |
Noninterest-bearing deposits | $32,900,000 | 2,017 |
Interest-bearing deposits | $124,093,000 | 3,584 |
Retail deposits | $132,221,000 | 3,148 |
Estimated insured deposits | $109,983,000 | 3,917 |
IRAs and Keogh plan accounts | $3,808,000 | 4,999 |
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 | $135,030,000 | 3,760 |
Deposits held in domestic offices | $135,030,000 | 3,759 |
Individuals, partnerships, and corporations | $118,436,000 | 3,825 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $16,580,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,390,000 | 1,831 |
Demand deposits | $31,278,000 | 1,450 |
Nontransaction accounts | $85,640,000 | 4,216 |
Money market deposit accounts (MMDAs) | $12,744,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $25,870,000 | 2,061 |
Total time deposits | $47,026,000 | 4,685 |
Total time and savings deposits | $103,752,000 | 4,043 |
Noninterest-bearing deposits | $31,469,000 | 2,043 |
Interest-bearing deposits | $103,561,000 | 4,057 |
Retail deposits | $112,881,000 | 3,520 |
Estimated insured deposits | $107,122,000 | 3,989 |
IRAs and Keogh plan accounts | $3,714,000 | 5,054 |
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 | $137,628,000 | 3,717 |
Deposits held in domestic offices | $137,628,000 | 3,715 |
Individuals, partnerships, and corporations | $120,805,000 | 3,773 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $16,807,000 | 1,878 |
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 | $48,469,000 | 1,910 |
Demand deposits | $30,975,000 | 1,514 |
Nontransaction accounts | $89,159,000 | 4,107 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $28,253,000 | 1,958 |
Total time deposits | $47,032,000 | 4,723 |
Total time and savings deposits | $106,653,000 | 3,986 |
Noninterest-bearing deposits | $30,980,000 | 2,092 |
Interest-bearing deposits | $106,648,000 | 4,000 |
Retail deposits | $115,160,000 | 3,486 |
Estimated insured deposits | $92,856,000 | 3,995 |
IRAs and Keogh plan accounts | $5,352,000 | 4,220 |
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 | $141,637,000 | 3,621 |
Deposits held in domestic offices | $141,637,000 | 3,619 |
Individuals, partnerships, and corporations | $111,337,000 | 4,005 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $30,294,000 | 1,101 |
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 | $53,241,000 | 1,592 |
Demand deposits | $29,809,000 | 1,551 |
Nontransaction accounts | $88,396,000 | 4,109 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $26,673,000 | 2,000 |
Total time deposits | $47,037,000 | 4,736 |
Total time and savings deposits | $111,828,000 | 3,841 |
Noninterest-bearing deposits | $30,261,000 | 2,111 |
Interest-bearing deposits | $111,376,000 | 3,858 |
Retail deposits | $120,087,000 | 3,373 |
Estimated insured deposits | $91,685,000 | 4,044 |
IRAs and Keogh plan accounts | $5,006,000 | 4,289 |
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 | $130,674,000 | 3,776 |
Deposits held in domestic offices | $130,674,000 | 3,774 |
Individuals, partnerships, and corporations | $111,679,000 | 3,921 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $18,989,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,313,000 | 1,891 |
Demand deposits | $28,591,000 | 1,664 |
Nontransaction accounts | $83,361,000 | 4,182 |
Money market deposit accounts (MMDAs) | $10,532,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $28,415,000 | 1,894 |
Total time deposits | $44,414,000 | 4,849 |
Total time and savings deposits | $102,083,000 | 4,012 |
Noninterest-bearing deposits | $28,876,000 | 2,227 |
Interest-bearing deposits | $101,798,000 | 4,040 |
Retail deposits | $113,050,000 | 3,498 |
Estimated insured deposits | $89,539,000 | 4,057 |
IRAs and Keogh plan accounts | $4,418,000 | 4,493 |
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 | $126,270,000 | 3,826 |
Deposits held in domestic offices | $126,270,000 | 3,823 |
Individuals, partnerships, and corporations | $105,070,000 | 4,073 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $21,194,000 | 1,443 |
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 | $47,671,000 | 1,781 |
Demand deposits | $26,716,000 | 1,772 |
Nontransaction accounts | $78,599,000 | 4,334 |
Money market deposit accounts (MMDAs) | $10,718,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $26,452,000 | 1,986 |
Total time deposits | $41,429,000 | 4,998 |
Total time and savings deposits | $99,554,000 | 4,046 |
Noninterest-bearing deposits | $26,954,000 | 2,337 |
Interest-bearing deposits | $99,316,000 | 4,061 |
Retail deposits | $109,582,000 | 3,538 |
Estimated insured deposits | $86,710,000 | 4,132 |
IRAs and Keogh plan accounts | $3,981,000 | 4,673 |
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 | $116,990,000 | 4,057 |
Deposits held in domestic offices | $116,990,000 | 4,054 |
Individuals, partnerships, and corporations | $102,297,000 | 4,169 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $14,682,000 | 2,043 |
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 | $44,444,000 | 2,058 |
Demand deposits | $28,460,000 | 1,727 |
Nontransaction accounts | $72,546,000 | 4,537 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $19,441,000 | 2,377 |
Total time deposits | $42,946,000 | 4,860 |
Total time and savings deposits | $88,530,000 | 4,383 |
Noninterest-bearing deposits | $29,066,000 | 2,243 |
Interest-bearing deposits | $87,924,000 | 4,409 |
Retail deposits | $98,126,000 | 3,865 |
Estimated insured deposits | $87,870,000 | 4,071 |
IRAs and Keogh plan accounts | $3,874,000 | 4,741 |
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 | $119,307,000 | 3,999 |
Deposits held in domestic offices | $119,307,000 | 3,996 |
Individuals, partnerships, and corporations | $101,914,000 | 4,180 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $17,388,000 | 1,785 |
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 | $44,060,000 | 2,084 |
Demand deposits | $28,313,000 | 1,704 |
Nontransaction accounts | $75,247,000 | 4,466 |
Money market deposit accounts (MMDAs) | $12,864,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $19,345,000 | 2,359 |
Total time deposits | $43,038,000 | 4,898 |
Total time and savings deposits | $90,994,000 | 4,300 |
Noninterest-bearing deposits | $47,203,000 | 1,351 |
Interest-bearing deposits | $72,104,000 | 4,997 |
Retail deposits | $100,316,000 | 3,817 |
Estimated insured deposits | $87,985,000 | 4,057 |
IRAs and Keogh plan accounts | $3,755,000 | 4,796 |
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 | $125,908,000 | 3,819 |
Deposits held in domestic offices | $125,908,000 | 3,817 |
Individuals, partnerships, and corporations | $110,837,000 | 3,909 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $15,065,000 | 1,992 |
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 | $43,128,000 | 2,153 |
Demand deposits | $27,586,000 | 1,800 |
Nontransaction accounts | $82,780,000 | 4,164 |
Money market deposit accounts (MMDAs) | $23,039,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $18,166,000 | 2,405 |
Total time deposits | $41,575,000 | 4,948 |
Total time and savings deposits | $98,322,000 | 4,056 |
Noninterest-bearing deposits | $27,768,000 | 2,328 |
Interest-bearing deposits | $98,140,000 | 4,073 |
Retail deposits | $108,397,000 | 3,552 |
Estimated insured deposits | $82,621,000 | 4,165 |
IRAs and Keogh plan accounts | $3,824,000 | 4,720 |
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 | $122,607,000 | 3,882 |
Deposits held in domestic offices | $122,607,000 | 3,880 |
Individuals, partnerships, and corporations | $100,954,000 | 4,151 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $21,646,000 | 1,315 |
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 | $49,589,000 | 1,660 |
Demand deposits | $27,610,000 | 1,762 |
Nontransaction accounts | $73,018,000 | 4,477 |
Money market deposit accounts (MMDAs) | $11,284,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $18,176,000 | 2,427 |
Total time deposits | $43,558,000 | 4,807 |
Total time and savings deposits | $94,997,000 | 4,128 |
Noninterest-bearing deposits | $28,236,000 | 2,253 |
Interest-bearing deposits | $94,371,000 | 4,153 |
Retail deposits | $103,414,000 | 3,673 |
Estimated insured deposits | $86,943,000 | 3,993 |
IRAs and Keogh plan accounts | $3,815,000 | 4,748 |
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 | $124,730,000 | 3,828 |
Deposits held in domestic offices | $124,730,000 | 3,826 |
Individuals, partnerships, and corporations | $103,779,000 | 4,087 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $20,944,000 | 1,362 |
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 | $51,391,000 | 1,729 |
Demand deposits | $29,671,000 | 1,753 |
Nontransaction accounts | $73,339,000 | 4,434 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 2,336 |
Total time deposits | $42,340,000 | 4,872 |
Total time and savings deposits | $95,059,000 | 4,116 |
Noninterest-bearing deposits | $30,502,000 | 2,204 |
Interest-bearing deposits | $94,228,000 | 4,154 |
Retail deposits | $106,910,000 | 3,604 |
Estimated insured deposits | $89,282,000 | 3,956 |
IRAs and Keogh plan accounts | $3,886,000 | 4,719 |
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 | $121,507,000 | 3,897 |
Deposits held in domestic offices | $121,507,000 | 3,895 |
Individuals, partnerships, and corporations | $102,095,000 | 4,138 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $19,405,000 | 1,510 |
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 | $46,816,000 | 2,062 |
Demand deposits | $29,681,000 | 1,775 |
Nontransaction accounts | $74,691,000 | 4,390 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,347 |
Total time deposits | $43,037,000 | 4,787 |
Total time and savings deposits | $91,826,000 | 4,212 |
Noninterest-bearing deposits | $30,080,000 | 2,220 |
Interest-bearing deposits | $91,427,000 | 4,232 |
Retail deposits | $103,118,000 | 3,740 |
Estimated insured deposits | $89,608,000 | 3,932 |
IRAs and Keogh plan accounts | $3,864,000 | 4,690 |
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 | $137,482,000 | 3,547 |
Deposits held in domestic offices | $137,482,000 | 3,544 |
Individuals, partnerships, and corporations | $115,154,000 | 3,746 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $22,255,000 | 1,316 |
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 | $49,259,000 | 1,964 |
Demand deposits | $31,457,000 | 1,713 |
Nontransaction accounts | $88,223,000 | 3,897 |
Money market deposit accounts (MMDAs) | $21,456,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 2,312 |
Total time deposits | $47,050,000 | 4,451 |
Total time and savings deposits | $106,025,000 | 3,768 |
Noninterest-bearing deposits | $31,697,000 | 2,176 |
Interest-bearing deposits | $105,785,000 | 3,784 |
Retail deposits | $114,422,000 | 3,319 |
Estimated insured deposits | $89,204,000 | 3,897 |
IRAs and Keogh plan accounts | $3,682,000 | 4,754 |
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 | $121,306,000 | 3,835 |
Deposits held in domestic offices | $121,306,000 | 3,831 |
Individuals, partnerships, and corporations | $100,869,000 | 4,089 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $20,433,000 | 1,334 |
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 | $44,115,000 | 2,263 |
Demand deposits | $27,355,000 | 2,024 |
Nontransaction accounts | $77,191,000 | 4,215 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,321 |
Total time deposits | $44,902,000 | 4,551 |
Total time and savings deposits | $93,951,000 | 4,056 |
Noninterest-bearing deposits | $28,189,000 | 2,407 |
Interest-bearing deposits | $93,117,000 | 4,087 |
Retail deposits | $99,556,000 | 3,654 |
Estimated insured deposits | $80,810,000 | 4,140 |
IRAs and Keogh plan accounts | $3,744,000 | 4,717 |
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 | $127,945,000 | 3,668 |
Deposits held in domestic offices | $127,945,000 | 3,665 |
Individuals, partnerships, and corporations | $102,864,000 | 4,008 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $25,072,000 | 1,076 |
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 | $48,524,000 | 2,142 |
Demand deposits | $29,783,000 | 1,946 |
Nontransaction accounts | $79,421,000 | 4,092 |
Money market deposit accounts (MMDAs) | $15,387,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,313 |
Total time deposits | $43,188,000 | 4,569 |
Total time and savings deposits | $98,162,000 | 3,900 |
Noninterest-bearing deposits | $30,068,000 | 2,313 |
Interest-bearing deposits | $97,877,000 | 3,933 |
Retail deposits | $108,284,000 | 3,427 |
Estimated insured deposits | $88,696,000 | 3,872 |
IRAs and Keogh plan accounts | $3,607,000 | 4,764 |
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 | $130,472,000 | 3,604 |
Deposits held in domestic offices | $130,472,000 | 3,600 |
Individuals, partnerships, and corporations | $106,478,000 | 3,896 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $23,970,000 | 1,145 |
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 | $52,389,000 | 2,029 |
Demand deposits | $30,203,000 | 1,960 |
Nontransaction accounts | $78,083,000 | 4,114 |
Money market deposit accounts (MMDAs) | $17,978,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $22,012,000 | 2,254 |
Total time deposits | $38,093,000 | 4,860 |
Total time and savings deposits | $100,269,000 | 3,834 |
Noninterest-bearing deposits | $30,285,000 | 2,305 |
Interest-bearing deposits | $100,187,000 | 3,858 |
Retail deposits | $115,555,000 | 3,249 |
Estimated insured deposits | $87,038,000 | 3,879 |
IRAs and Keogh plan accounts | $3,287,000 | 4,977 |
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 | $148,644,000 | 3,198 |
Deposits held in domestic offices | $148,644,000 | 3,194 |
Individuals, partnerships, and corporations | $128,998,000 | 3,341 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $19,602,000 | 1,384 |
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 | $58,703,000 | 1,788 |
Demand deposits | $31,009,000 | 1,969 |
Nontransaction accounts | $89,941,000 | 3,646 |
Money market deposit accounts (MMDAs) | $31,607,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $20,882,000 | 2,326 |
Total time deposits | $37,452,000 | 4,862 |
Total time and savings deposits | $117,635,000 | 3,330 |
Noninterest-bearing deposits | $31,836,000 | 2,260 |
Interest-bearing deposits | $116,808,000 | 3,350 |
Retail deposits | $133,904,000 | 2,881 |
Estimated insured deposits | $111,484,000 | 3,134 |
IRAs and Keogh plan accounts | $3,262,000 | 4,978 |
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 | $115,937,000 | 3,833 |
Deposits held in domestic offices | $115,937,000 | 3,829 |
Individuals, partnerships, and corporations | $96,002,000 | 4,121 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $19,919,000 | 1,305 |
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 | $44,126,000 | 2,537 |
Demand deposits | $24,898,000 | 2,467 |
Nontransaction accounts | $71,811,000 | 4,246 |
Money market deposit accounts (MMDAs) | $11,704,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,504 |
Total time deposits | $41,210,000 | 4,530 |
Total time and savings deposits | $91,039,000 | 3,991 |
Noninterest-bearing deposits | $25,004,000 | 2,742 |
Interest-bearing deposits | $90,933,000 | 4,025 |
Retail deposits | $97,223,000 | 3,669 |
Estimated insured deposits | $86,845,000 | 3,842 |
IRAs and Keogh plan accounts | $3,253,000 | 4,994 |
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 | $122,638,000 | 3,603 |
Deposits held in domestic offices | $122,638,000 | 3,600 |
Individuals, partnerships, and corporations | $98,688,000 | 3,987 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $23,940,000 | 1,088 |
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 | $46,166,000 | 2,428 |
Demand deposits | $25,559,000 | 2,360 |
Nontransaction accounts | $76,472,000 | 3,988 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 2,446 |
Total time deposits | $42,240,000 | 4,357 |
Total time and savings deposits | $97,079,000 | 3,769 |
Noninterest-bearing deposits | $26,431,000 | 2,555 |
Interest-bearing deposits | $96,207,000 | 3,815 |
Retail deposits | $103,026,000 | 3,479 |
Estimated insured deposits | $91,979,000 | 3,634 |
IRAs and Keogh plan accounts | $3,238,000 | 4,983 |
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 | $117,351,000 | 3,758 |
Deposits held in domestic offices | $117,351,000 | 3,755 |
Individuals, partnerships, and corporations | $93,400,000 | 4,153 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $23,933,000 | 1,127 |
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 | $42,177,000 | 2,689 |
Demand deposits | $25,088,000 | 2,363 |
Nontransaction accounts | $75,174,000 | 4,039 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,430 |
Total time deposits | $37,961,000 | 4,658 |
Total time and savings deposits | $92,263,000 | 3,936 |
Noninterest-bearing deposits | $25,395,000 | 2,568 |
Interest-bearing deposits | $91,956,000 | 3,981 |
Retail deposits | $102,455,000 | 3,524 |
Estimated insured deposits | $83,014,000 | 3,965 |
IRAs and Keogh plan accounts | $3,120,000 | 5,112 |
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 | $131,863,000 | 3,399 |
Deposits held in domestic offices | $131,863,000 | 3,396 |
Individuals, partnerships, and corporations | $111,337,000 | 3,584 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $20,522,000 | 1,269 |
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 | $47,633,000 | 2,381 |
Demand deposits | $24,431,000 | 2,460 |
Nontransaction accounts | $84,230,000 | 3,697 |
Money market deposit accounts (MMDAs) | $27,031,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $19,324,000 | 2,535 |
Total time deposits | $37,875,000 | 4,591 |
Total time and savings deposits | $107,432,000 | 3,423 |
Noninterest-bearing deposits | $25,217,000 | 2,590 |
Interest-bearing deposits | $106,646,000 | 3,486 |
Retail deposits | $117,214,000 | 3,146 |
Estimated insured deposits | $106,430,000 | 3,203 |
IRAs and Keogh plan accounts | $3,134,000 | 5,103 |
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 | $117,209,000 | 3,678 |
Deposits held in domestic offices | $117,209,000 | 3,676 |
Individuals, partnerships, and corporations | $98,024,000 | 3,939 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $19,169,000 | 1,309 |
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 | $45,678,000 | 2,417 |
Demand deposits | $24,142,000 | 2,418 |
Nontransaction accounts | $71,531,000 | 4,146 |
Money market deposit accounts (MMDAs) | $14,409,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,540 |
Total time deposits | $38,001,000 | 4,569 |
Total time and savings deposits | $93,067,000 | 3,845 |
Noninterest-bearing deposits | $24,142,000 | 2,626 |
Interest-bearing deposits | $93,067,000 | 3,873 |
Retail deposits | $103,554,000 | 3,468 |
Estimated insured deposits | $71,498,000 | 4,394 |
IRAs and Keogh plan accounts | $3,409,000 | 4,945 |
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 | $120,995,000 | 3,588 |
Deposits held in domestic offices | $120,995,000 | 3,585 |
Individuals, partnerships, and corporations | $102,250,000 | 3,797 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $18,725,000 | 1,354 |
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 | $41,873,000 | 2,669 |
Demand deposits | $22,904,000 | 2,533 |
Nontransaction accounts | $79,122,000 | 3,830 |
Money market deposit accounts (MMDAs) | $17,529,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $18,817,000 | 2,580 |
Total time deposits | $42,776,000 | 4,167 |
Total time and savings deposits | $98,091,000 | 3,686 |
Noninterest-bearing deposits | $23,697,000 | 2,645 |
Interest-bearing deposits | $97,298,000 | 3,734 |
Retail deposits | $103,311,000 | 3,477 |
Estimated insured deposits | $80,664,000 | 4,020 |
IRAs and Keogh plan accounts | $3,645,000 | 4,807 |
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 | $118,815,000 | 3,639 |
Deposits held in domestic offices | $118,815,000 | 3,634 |
Individuals, partnerships, and corporations | $99,674,000 | 3,861 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $19,125,000 | 1,353 |
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 | $46,522,000 | 2,347 |
Demand deposits | $24,305,000 | 2,337 |
Nontransaction accounts | $72,293,000 | 4,085 |
Money market deposit accounts (MMDAs) | $13,169,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $18,574,000 | 2,576 |
Total time deposits | $40,550,000 | 4,377 |
Total time and savings deposits | $94,510,000 | 3,786 |
Noninterest-bearing deposits | $24,900,000 | 2,467 |
Interest-bearing deposits | $93,915,000 | 3,844 |
Retail deposits | $103,486,000 | 3,461 |
Estimated insured deposits | $80,957,000 | 4,032 |
IRAs and Keogh plan accounts | $3,559,000 | 4,871 |
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 | $134,288,000 | 3,251 |
Deposits held in domestic offices | $134,288,000 | 3,248 |
Individuals, partnerships, and corporations | $110,250,000 | 3,557 |
U.S. Government | $54,000 | 1,526 |
States and political subdivisions in the U.S. | $23,984,000 | 1,045 |
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 | $42,844,000 | 2,322 |
Demand deposits | $21,752,000 | 2,439 |
Nontransaction accounts | $91,444,000 | 2,927 |
Money market deposit accounts (MMDAs) | $31,177,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,226 |
Total time deposits | $42,425,000 | 3,690 |
Total time and savings deposits | $112,536,000 | 3,287 |
Noninterest-bearing deposits | $21,753,000 | 2,775 |
Interest-bearing deposits | $112,535,000 | 3,278 |
Retail deposits | $117,919,000 | 3,093 |
Estimated insured deposits | $102,059,000 | 3,313 |
IRAs and Keogh plan accounts | $3,693,000 | 4,804 |
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 | $119,689,000 | 3,569 |
Deposits held in domestic offices | $119,689,000 | 3,566 |
Individuals, partnerships, and corporations | $101,694,000 | 3,783 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $17,981,000 | 1,357 |
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 | $40,981,000 | 2,377 |
Demand deposits | $21,490,000 | 2,407 |
Nontransaction accounts | $78,708,000 | 3,326 |
Money market deposit accounts (MMDAs) | $17,733,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,281 |
Total time deposits | $43,681,000 | 3,639 |
Total time and savings deposits | $98,199,000 | 3,675 |
Noninterest-bearing deposits | $21,825,000 | 2,709 |
Interest-bearing deposits | $97,864,000 | 3,698 |
Retail deposits | $102,457,000 | 3,469 |
Estimated insured deposits | $95,397,000 | 3,523 |
IRAs and Keogh plan accounts | $3,576,000 | 4,948 |
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 | $121,033,000 | 3,526 |
Deposits held in domestic offices | $121,033,000 | 3,522 |
Individuals, partnerships, and corporations | $99,350,000 | 3,856 |
U.S. Government | $66,000 | 914 |
States and political subdivisions in the U.S. | $21,617,000 | 1,082 |
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 | $44,177,000 | 2,194 |
Demand deposits | $21,095,000 | 2,438 |
Nontransaction accounts | $76,856,000 | 3,388 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $16,946,000 | 2,286 |
Total time deposits | $44,325,000 | 3,617 |
Total time and savings deposits | $99,938,000 | 3,620 |
Noninterest-bearing deposits | $21,095,000 | 2,770 |
Interest-bearing deposits | $99,938,000 | 3,629 |
Retail deposits | $103,763,000 | 3,432 |
Estimated insured deposits | $90,775,000 | 3,686 |
IRAs and Keogh plan accounts | $3,616,000 | 4,926 |
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 | $131,480,000 | 3,255 |
Deposits held in domestic offices | $131,480,000 | 3,251 |
Individuals, partnerships, and corporations | $109,566,000 | 3,522 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $21,894,000 | 1,079 |
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 | $43,337,000 | 2,154 |
Demand deposits | $21,922,000 | 2,235 |
Nontransaction accounts | $88,143,000 | 2,982 |
Money market deposit accounts (MMDAs) | $28,026,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 2,302 |
Total time deposits | $43,772,000 | 3,670 |
Total time and savings deposits | $109,558,000 | 3,312 |
Noninterest-bearing deposits | $22,024,000 | 2,524 |
Interest-bearing deposits | $109,456,000 | 3,313 |
Retail deposits | $114,741,000 | 3,095 |
Estimated insured deposits | $94,480,000 | 3,541 |
IRAs and Keogh plan accounts | $3,414,000 | 5,041 |
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 | $127,128,000 | 3,312 |
Deposits held in domestic offices | $127,128,000 | 3,308 |
Individuals, partnerships, and corporations | $108,987,000 | 3,481 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $18,115,000 | 1,312 |
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 | $41,313,000 | 2,246 |
Demand deposits | $21,665,000 | 2,252 |
Nontransaction accounts | $85,815,000 | 3,004 |
Money market deposit accounts (MMDAs) | $27,296,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 2,394 |
Total time deposits | $43,754,000 | 3,661 |
Total time and savings deposits | $105,463,000 | 3,375 |
Noninterest-bearing deposits | $21,665,000 | 2,540 |
Interest-bearing deposits | $105,463,000 | 3,381 |
Retail deposits | $111,081,000 | 3,144 |
Estimated insured deposits | $88,860,000 | 3,697 |
IRAs and Keogh plan accounts | $3,540,000 | 4,885 |
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 | $116,609,000 | 3,424 |
Deposits held in domestic offices | $116,609,000 | 3,419 |
Individuals, partnerships, and corporations | $97,797,000 | 3,730 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $18,786,000 | 1,148 |
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 | $45,173,000 | 1,946 |
Demand deposits | $21,822,000 | 2,196 |
Nontransaction accounts | $71,436,000 | 3,409 |
Money market deposit accounts (MMDAs) | $16,556,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 2,489 |
Total time deposits | $42,377,000 | 3,746 |
Total time and savings deposits | $94,787,000 | 3,579 |
Noninterest-bearing deposits | $21,822,000 | 2,432 |
Interest-bearing deposits | $94,787,000 | 3,593 |
Retail deposits | $101,812,000 | 3,277 |
Estimated insured deposits | $81,105,000 | 3,927 |
IRAs and Keogh plan accounts | $3,340,000 | 5,001 |
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 | $117,680,000 | 3,261 |
Deposits held in domestic offices | $117,680,000 | 3,257 |
Individuals, partnerships, and corporations | $106,188,000 | 3,312 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $11,470,000 | 1,808 |
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 | $36,943,000 | 2,266 |
Demand deposits | $21,500,000 | 2,131 |
Nontransaction accounts | $80,737,000 | 2,952 |
Money market deposit accounts (MMDAs) | $25,071,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 2,554 |
Total time deposits | $44,719,000 | 3,557 |
Total time and savings deposits | $96,180,000 | 3,395 |
Noninterest-bearing deposits | $21,500,000 | 2,351 |
Interest-bearing deposits | $96,180,000 | 3,423 |
Retail deposits | $99,567,000 | 3,211 |
Estimated insured deposits | $76,606,000 | 4,039 |
IRAs and Keogh plan accounts | $3,082,000 | 5,223 |
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 | $112,735,000 | 3,345 |
Deposits held in domestic offices | $112,735,000 | 3,341 |
Individuals, partnerships, and corporations | $94,879,000 | 3,618 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $17,844,000 | 1,051 |
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 | $44,096,000 | 1,921 |
Demand deposits | $23,420,000 | 1,952 |
Nontransaction accounts | $68,639,000 | 3,346 |
Money market deposit accounts (MMDAs) | $16,104,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 2,614 |
Total time deposits | $40,872,000 | 3,703 |
Total time and savings deposits | $89,315,000 | 3,571 |
Noninterest-bearing deposits | $23,420,000 | 2,119 |
Interest-bearing deposits | $89,315,000 | 3,596 |
Retail deposits | $99,126,000 | 3,236 |
Estimated insured deposits | $78,790,000 | 3,943 |
IRAs and Keogh plan accounts | $3,334,000 | 5,145 |
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 | $102,587,000 | 3,625 |
Deposits held in domestic offices | $102,587,000 | 3,620 |
Individuals, partnerships, and corporations | $90,743,000 | 3,775 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $11,760,000 | 1,519 |
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 | $35,239,000 | 2,515 |
Demand deposits | $20,302,000 | 2,317 |
Nontransaction accounts | $67,348,000 | 3,344 |
Money market deposit accounts (MMDAs) | $14,945,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 2,621 |
Total time deposits | $40,711,000 | 3,705 |
Total time and savings deposits | $82,285,000 | 3,841 |
Noninterest-bearing deposits | $20,302,000 | 2,479 |
Interest-bearing deposits | $82,285,000 | 3,865 |
Retail deposits | $88,324,000 | 3,628 |
Estimated insured deposits | $78,968,000 | 3,958 |
IRAs and Keogh plan accounts | $3,239,000 | 5,335 |
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 | $99,037,000 | 3,747 |
Deposits held in domestic offices | $99,037,000 | 3,739 |
Individuals, partnerships, and corporations | $85,431,000 | 3,927 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $13,590,000 | 1,278 |
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 | $35,469,000 | 2,412 |
Demand deposits | $17,951,000 | 2,511 |
Nontransaction accounts | $63,568,000 | 3,492 |
Money market deposit accounts (MMDAs) | $15,074,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $11,719,000 | 2,656 |
Total time deposits | $36,775,000 | 4,042 |
Total time and savings deposits | $81,086,000 | 3,864 |
Noninterest-bearing deposits | $17,951,000 | 2,668 |
Interest-bearing deposits | $81,086,000 | 3,892 |
Retail deposits | $87,674,000 | 3,640 |
Estimated insured deposits | $74,773,000 | 4,169 |
IRAs and Keogh plan accounts | $3,192,000 | 5,564 |
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 | $99,441,000 | 3,797 |
Deposits held in domestic offices | $99,441,000 | 3,785 |
Individuals, partnerships, and corporations | $84,272,000 | 4,116 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $15,131,000 | 1,118 |
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 | $35,813,000 | 2,440 |
Demand deposits | $16,962,000 | 2,662 |
Nontransaction accounts | $63,628,000 | 3,543 |
Money market deposit accounts (MMDAs) | $14,766,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 2,419 |
Total time deposits | $34,444,000 | 4,300 |
Total time and savings deposits | $82,479,000 | 3,887 |
Noninterest-bearing deposits | $16,962,000 | 2,823 |
Interest-bearing deposits | $82,479,000 | 3,926 |
Retail deposits | $85,595,000 | 3,869 |
Estimated insured deposits | $79,421,000 | 4,087 |
IRAs and Keogh plan accounts | $3,197,000 | 5,833 |
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 | $99,598,000 | 3,822 |
Deposits held in domestic offices | $99,598,000 | 3,813 |
Individuals, partnerships, and corporations | $81,729,000 | 4,280 |
U.S. Government | $142,000 | 2,758 |
States and political subdivisions in the U.S. | $17,727,000 | 828 |
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 | $35,962,000 | 2,419 |
Demand deposits | $16,052,000 | 2,805 |
Nontransaction accounts | $63,636,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,538,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 2,530 |
Total time deposits | $32,566,000 | 4,471 |
Total time and savings deposits | $83,546,000 | 3,882 |
Noninterest-bearing deposits | $16,052,000 | 2,970 |
Interest-bearing deposits | $83,546,000 | 3,926 |
Retail deposits | $89,159,000 | 3,789 |
Estimated insured deposits | $77,500,000 | 4,269 |
IRAs and Keogh plan accounts | $2,868,000 | 6,426 |
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 | $93,058,000 | 4,028 |
Deposits held in domestic offices | $93,058,000 | 4,020 |
Individuals, partnerships, and corporations | $83,635,000 | 4,167 |
U.S. Government | $148,000 | 2,866 |
States and political subdivisions in the U.S. | $9,275,000 | 1,673 |
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 | $34,824,000 | 2,588 |
Demand deposits | $15,959,000 | 2,815 |
Nontransaction accounts | $58,234,000 | 3,669 |
Money market deposit accounts (MMDAs) | $15,283,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $16,518,000 | 2,540 |
Total time deposits | $26,433,000 | 4,854 |
Total time and savings deposits | $77,099,000 | 4,152 |
Noninterest-bearing deposits | $15,959,000 | 2,964 |
Interest-bearing deposits | $77,099,000 | 4,197 |
Retail deposits | $87,563,000 | 3,878 |
Estimated insured deposits | $71,493,000 | 4,578 |
IRAs and Keogh plan accounts | $3,199,000 | 6,013 |
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 | $94,900,000 | 4,082 |
Deposits held in domestic offices | $94,900,000 | 4,073 |
Individuals, partnerships, and corporations | $80,618,000 | 4,397 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $14,242,000 | 957 |
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 | $28,364,000 | 3,156 |
Demand deposits | $13,695,000 | 3,157 |
Nontransaction accounts | $66,536,000 | 3,281 |
Money market deposit accounts (MMDAs) | $18,269,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $17,615,000 | 2,503 |
Total time deposits | $30,652,000 | 4,206 |
Total time and savings deposits | $81,205,000 | 4,041 |
Noninterest-bearing deposits | $13,695,000 | 3,341 |
Interest-bearing deposits | $81,205,000 | 4,122 |
Retail deposits | $85,040,000 | 4,147 |
Estimated insured deposits | $73,009,000 | 4,644 |
IRAs and Keogh plan accounts | $3,038,000 | 6,540 |
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 | $90,446,000 | 4,400 |
Deposits held in domestic offices | $90,446,000 | 4,393 |
Individuals, partnerships, and corporations | $79,760,000 | 4,658 |
U.S. Government | $202,000 | 2,608 |
States and political subdivisions in the U.S. | $10,484,000 | 1,332 |
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 | $23,912,000 | 3,594 |
Demand deposits | $13,180,000 | 3,192 |
Nontransaction accounts | $66,534,000 | 3,341 |
Money market deposit accounts (MMDAs) | $19,177,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $15,422,000 | 2,634 |
Total time deposits | $31,935,000 | 4,238 |
Total time and savings deposits | $77,266,000 | 4,485 |
Noninterest-bearing deposits | $13,180,000 | 3,435 |
Interest-bearing deposits | $77,266,000 | 4,480 |
Retail deposits | $80,770,000 | 4,473 |
Estimated insured deposits | $72,875,000 | 4,836 |
IRAs and Keogh plan accounts | $3,143,000 | 6,715 |
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 |