Home > McCurtain County National Bank > Total Deposits
McCurtain County National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $307,823,000 | 2,170 |
Deposits held in domestic offices | $307,823,000 | 2,169 |
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 | $158,569,000 | 1,657 |
Demand deposits | $91,371,000 | 1,758 |
Nontransaction accounts | $149,254,000 | 2,358 |
Money market deposit accounts (MMDAs) | $55,959,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $30,542,000 | 2,208 |
Total time deposits | $62,753,000 | 2,457 |
Total time and savings deposits | $216,452,000 | 2,191 |
Noninterest-bearing deposits | $91,371,000 | 1,731 |
Interest-bearing deposits | $216,452,000 | 2,256 |
Retail deposits | $284,820,000 | 2,073 |
Estimated insured deposits | $170,656,000 | 2,575 |
IRAs and Keogh plan accounts | $5,758,000 | 2,302 |
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 | $291,049,000 | 2,251 |
Deposits held in domestic offices | $291,049,000 | 2,250 |
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 | $317 | 59 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $2 | 4,417 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $3,026,000 | 4,502 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $824 | 4,536 |
Retail deposits | NA | NA |
Estimated insured deposits | $193,461,750 | 2,392 |
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 | $45,418,000 | 36 |
Interest-bearing deposits | $49,360,000 | 28 |
2023-06-30 | Rank | |
Total deposits | $304,824,000 | 2,179 |
Deposits held in domestic offices | $304,824,000 | 2,177 |
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 | $165,803,000 | 1,603 |
Demand deposits | $99,086,000 | 1,672 |
Nontransaction accounts | $139,022,000 | 2,426 |
Money market deposit accounts (MMDAs) | $51,891,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $32,603,000 | 2,212 |
Total time deposits | $54,527,000 | 2,458 |
Total time and savings deposits | $205,739,000 | 2,231 |
Noninterest-bearing deposits | $99,086,000 | 1,675 |
Interest-bearing deposits | $205,738,000 | 2,304 |
Retail deposits | $285,704,000 | 2,069 |
Estimated insured deposits | $172,597,000 | 2,562 |
IRAs and Keogh plan accounts | $5,787,000 | 2,332 |
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 | $314,214,000 | 2,172 |
Deposits held in domestic offices | $314,214,000 | 2,171 |
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 | $169,757,000 | 1,645 |
Demand deposits | $101,629,000 | 1,706 |
Nontransaction accounts | $144,457,000 | 2,391 |
Money market deposit accounts (MMDAs) | $57,824,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $33,805,000 | 2,266 |
Total time deposits | $52,826,000 | 2,403 |
Total time and savings deposits | $212,585,000 | 2,206 |
Noninterest-bearing deposits | $101,629,000 | 1,706 |
Interest-bearing deposits | $212,585,000 | 2,284 |
Retail deposits | $295,520,000 | 2,090 |
Estimated insured deposits | $175,729,000 | 2,557 |
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 | $316,133,000 | 2,160 |
Deposits held in domestic offices | $316,133,000 | 2,158 |
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 | $170,311,000 | 1,686 |
Demand deposits | $97,387,000 | 1,808 |
Nontransaction accounts | $145,822,000 | 2,351 |
Money market deposit accounts (MMDAs) | $58,565,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $34,213,000 | 2,311 |
Total time deposits | $53,044,000 | 2,232 |
Total time and savings deposits | $218,746,000 | 2,170 |
Noninterest-bearing deposits | $97,387,000 | 1,827 |
Interest-bearing deposits | $218,746,000 | 2,238 |
Retail deposits | $296,608,000 | 2,116 |
Estimated insured deposits | $177,172,000 | 2,524 |
IRAs and Keogh plan accounts | $5,447,000 | 2,470 |
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 | $320,647,000 | 2,170 |
Deposits held in domestic offices | $320,647,000 | 2,169 |
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 | $172,578,000 | 1,681 |
Demand deposits | $106,193,000 | 1,708 |
Nontransaction accounts | $148,069,000 | 2,345 |
Money market deposit accounts (MMDAs) | $60,850,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $33,653,000 | 2,411 |
Total time deposits | $53,565,000 | 2,163 |
Total time and savings deposits | $214,454,000 | 2,201 |
Noninterest-bearing deposits | $106,193,000 | 1,755 |
Interest-bearing deposits | $214,454,000 | 2,278 |
Retail deposits | $301,116,000 | 2,141 |
Estimated insured deposits | $181,023,000 | 2,523 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $330,399,000 | 2,140 |
Deposits held in domestic offices | $330,399,000 | 2,140 |
Individuals, partnerships, and corporations | $284,464,000 | 2,176 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,934,000 | 1,378 |
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 | $178,191,000 | 1,645 |
Demand deposits | $108,203,000 | 1,689 |
Nontransaction accounts | $152,207,000 | 2,322 |
Money market deposit accounts (MMDAs) | $64,329,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $33,815,000 | 2,460 |
Total time deposits | $54,064,000 | 2,182 |
Total time and savings deposits | $222,195,000 | 2,181 |
Noninterest-bearing deposits | $108,203,000 | 1,746 |
Interest-bearing deposits | $222,196,000 | 2,248 |
Retail deposits | $311,238,000 | 2,121 |
Estimated insured deposits | $179,292,000 | 2,569 |
IRAs and Keogh plan accounts | $5,624,000 | 2,531 |
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 | $324,802,000 | 2,165 |
Deposits held in domestic offices | $324,802,000 | 2,165 |
Individuals, partnerships, and corporations | $279,515,000 | 2,217 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,287,000 | 1,415 |
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 | $174,623,000 | 1,662 |
Demand deposits | $105,563,000 | 1,706 |
Nontransaction accounts | $150,179,000 | 2,368 |
Money market deposit accounts (MMDAs) | $64,449,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $32,416,000 | 2,502 |
Total time deposits | $53,314,000 | 2,228 |
Total time and savings deposits | $219,239,000 | 2,207 |
Noninterest-bearing deposits | $105,563,000 | 1,765 |
Interest-bearing deposits | $219,239,000 | 2,283 |
Retail deposits | $306,367,000 | 2,145 |
Estimated insured deposits | $178,643,000 | 2,585 |
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 | $311,082,000 | 2,210 |
Deposits held in domestic offices | $311,082,000 | 2,210 |
Individuals, partnerships, and corporations | $266,625,000 | 2,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,456,000 | 1,418 |
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 | $169,493,000 | 1,643 |
Demand deposits | $103,051,000 | 1,690 |
Nontransaction accounts | $141,588,000 | 2,439 |
Money market deposit accounts (MMDAs) | $56,223,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $31,219,000 | 2,499 |
Total time deposits | $54,147,000 | 2,274 |
Total time and savings deposits | $208,030,000 | 2,273 |
Noninterest-bearing deposits | $103,051,000 | 1,771 |
Interest-bearing deposits | $208,031,000 | 2,345 |
Retail deposits | $292,407,000 | 2,200 |
Estimated insured deposits | $174,509,000 | 2,615 |
IRAs and Keogh plan accounts | $5,810,000 | 2,538 |
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 | $300,743,000 | 2,262 |
Deposits held in domestic offices | $300,743,000 | 2,262 |
Individuals, partnerships, and corporations | $263,496,000 | 2,284 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,247,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,616,000 | 1,695 |
Demand deposits | $98,498,000 | 1,699 |
Nontransaction accounts | $143,127,000 | 2,448 |
Money market deposit accounts (MMDAs) | $56,545,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $31,878,000 | 2,451 |
Total time deposits | $54,702,000 | 2,319 |
Total time and savings deposits | $202,245,000 | 2,325 |
Noninterest-bearing deposits | $98,498,000 | 1,807 |
Interest-bearing deposits | $202,245,000 | 2,376 |
Retail deposits | $282,267,000 | 2,242 |
Estimated insured deposits | $173,840,000 | 2,622 |
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 | $298,921,000 | 2,245 |
Deposits held in domestic offices | $298,921,000 | 2,245 |
Individuals, partnerships, and corporations | $260,725,000 | 2,282 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,196,000 | 1,516 |
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 | $155,628,000 | 1,645 |
Demand deposits | $92,777,000 | 1,728 |
Nontransaction accounts | $143,293,000 | 2,443 |
Money market deposit accounts (MMDAs) | $57,348,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $31,026,000 | 2,455 |
Total time deposits | $54,919,000 | 2,353 |
Total time and savings deposits | $206,144,000 | 2,282 |
Noninterest-bearing deposits | $92,777,000 | 1,849 |
Interest-bearing deposits | $206,144,000 | 2,331 |
Retail deposits | $280,773,000 | 2,218 |
Estimated insured deposits | $174,423,000 | 2,619 |
IRAs and Keogh plan accounts | $5,932,000 | 2,575 |
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 | $283,565,000 | 2,311 |
Deposits held in domestic offices | $283,565,000 | 2,311 |
Individuals, partnerships, and corporations | $249,109,000 | 2,336 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,456,000 | 1,615 |
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 | $144,852,000 | 1,691 |
Demand deposits | $87,062,000 | 1,758 |
Nontransaction accounts | $138,713,000 | 2,474 |
Money market deposit accounts (MMDAs) | $53,612,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $29,517,000 | 2,481 |
Total time deposits | $55,585,000 | 2,367 |
Total time and savings deposits | $196,503,000 | 2,339 |
Noninterest-bearing deposits | $87,062,000 | 1,902 |
Interest-bearing deposits | $196,503,000 | 2,388 |
Retail deposits | $264,925,000 | 2,289 |
Estimated insured deposits | $173,707,000 | 2,627 |
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 | $273,900,000 | 2,267 |
Deposits held in domestic offices | $273,900,000 | 2,267 |
Individuals, partnerships, and corporations | $239,336,000 | 2,295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,563,000 | 1,570 |
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 | $132,970,000 | 1,645 |
Demand deposits | $76,748,000 | 1,765 |
Nontransaction accounts | $140,929,000 | 2,402 |
Money market deposit accounts (MMDAs) | $56,921,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 2,570 |
Total time deposits | $58,253,000 | 2,344 |
Total time and savings deposits | $197,151,000 | 2,270 |
Noninterest-bearing deposits | $76,748,000 | 1,943 |
Interest-bearing deposits | $197,152,000 | 2,316 |
Retail deposits | $254,506,000 | 2,253 |
Estimated insured deposits | $165,000,000 | 2,624 |
IRAs and Keogh plan accounts | $6,643,000 | 2,416 |
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 | $264,504,000 | 2,288 |
Deposits held in domestic offices | $264,504,000 | 2,288 |
Individuals, partnerships, and corporations | $236,462,000 | 2,271 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,042,000 | 1,765 |
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 | $121,818,000 | 1,646 |
Demand deposits | $74,399,000 | 1,702 |
Nontransaction accounts | $142,686,000 | 2,365 |
Money market deposit accounts (MMDAs) | $59,263,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $24,466,000 | 2,598 |
Total time deposits | $58,957,000 | 2,366 |
Total time and savings deposits | $190,105,000 | 2,292 |
Noninterest-bearing deposits | $74,399,000 | 1,924 |
Interest-bearing deposits | $190,105,000 | 2,324 |
Retail deposits | $245,162,000 | 2,269 |
Estimated insured deposits | $159,475,000 | 2,642 |
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 | $261,879,000 | 2,293 |
Deposits held in domestic offices | $261,879,000 | 2,293 |
Individuals, partnerships, and corporations | $232,164,000 | 2,275 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,714,000 | 1,696 |
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 | $119,143,000 | 1,635 |
Demand deposits | $71,499,000 | 1,715 |
Nontransaction accounts | $142,735,000 | 2,359 |
Money market deposit accounts (MMDAs) | $61,116,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $22,134,000 | 2,690 |
Total time deposits | $59,487,000 | 2,386 |
Total time and savings deposits | $190,379,000 | 2,290 |
Noninterest-bearing deposits | $71,499,000 | 1,954 |
Interest-bearing deposits | $190,380,000 | 2,322 |
Retail deposits | $242,923,000 | 2,265 |
Estimated insured deposits | $155,424,000 | 2,689 |
IRAs and Keogh plan accounts | $6,571,000 | 2,443 |
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 | $237,695,000 | 2,303 |
Deposits held in domestic offices | $237,695,000 | 2,303 |
Individuals, partnerships, and corporations | $209,466,000 | 2,286 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $28,227,000 | 1,715 |
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 | $98,493,000 | 1,615 |
Demand deposits | $57,434,000 | 1,653 |
Nontransaction accounts | $139,202,000 | 2,343 |
Money market deposit accounts (MMDAs) | $59,331,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $20,094,000 | 2,716 |
Total time deposits | $59,777,000 | 2,427 |
Total time and savings deposits | $180,261,000 | 2,309 |
Noninterest-bearing deposits | $57,434,000 | 1,923 |
Interest-bearing deposits | $180,261,000 | 2,335 |
Retail deposits | $219,577,000 | 2,275 |
Estimated insured deposits | $142,404,000 | 2,723 |
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 | $230,377,000 | 2,357 |
Deposits held in domestic offices | $230,377,000 | 2,357 |
Individuals, partnerships, and corporations | $202,300,000 | 2,338 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,077,000 | 1,700 |
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 | $88,440,000 | 1,816 |
Demand deposits | $49,490,000 | 1,911 |
Nontransaction accounts | $141,937,000 | 2,320 |
Money market deposit accounts (MMDAs) | $63,213,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 2,696 |
Total time deposits | $58,626,000 | 2,477 |
Total time and savings deposits | $180,887,000 | 2,288 |
Noninterest-bearing deposits | $49,490,000 | 2,167 |
Interest-bearing deposits | $180,887,000 | 2,303 |
Retail deposits | $212,172,000 | 2,325 |
Estimated insured deposits | $137,806,000 | 2,772 |
IRAs and Keogh plan accounts | $6,847,000 | 2,418 |
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 | $221,677,000 | 2,419 |
Deposits held in domestic offices | $221,677,000 | 2,419 |
Individuals, partnerships, and corporations | $199,746,000 | 2,367 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,931,000 | 1,969 |
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 | $83,342,000 | 1,878 |
Demand deposits | $50,249,000 | 1,860 |
Nontransaction accounts | $138,335,000 | 2,372 |
Money market deposit accounts (MMDAs) | $60,417,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,680 |
Total time deposits | $57,473,000 | 2,524 |
Total time and savings deposits | $171,428,000 | 2,385 |
Noninterest-bearing deposits | $50,249,000 | 2,145 |
Interest-bearing deposits | $171,428,000 | 2,401 |
Retail deposits | $206,034,000 | 2,356 |
Estimated insured deposits | $137,649,000 | 2,794 |
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 | $221,402,000 | 2,416 |
Deposits held in domestic offices | $221,402,000 | 2,416 |
Individuals, partnerships, and corporations | $196,872,000 | 2,375 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,531,000 | 1,828 |
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 | $87,691,000 | 1,763 |
Demand deposits | $50,697,000 | 1,796 |
Nontransaction accounts | $133,712,000 | 2,418 |
Money market deposit accounts (MMDAs) | $56,557,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $20,984,000 | 2,671 |
Total time deposits | $56,171,000 | 2,557 |
Total time and savings deposits | $170,706,000 | 2,395 |
Noninterest-bearing deposits | $50,697,000 | 2,095 |
Interest-bearing deposits | $170,705,000 | 2,412 |
Retail deposits | $208,016,000 | 2,349 |
Estimated insured deposits | $138,309,000 | 2,787 |
IRAs and Keogh plan accounts | $5,225,000 | 2,921 |
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 | $225,436,000 | 2,393 |
Deposits held in domestic offices | $225,436,000 | 2,393 |
Individuals, partnerships, and corporations | $198,023,000 | 2,385 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,414,000 | 1,721 |
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 | $92,064,000 | 1,666 |
Demand deposits | $52,227,000 | 1,750 |
Nontransaction accounts | $133,373,000 | 2,453 |
Money market deposit accounts (MMDAs) | $54,955,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $20,694,000 | 2,714 |
Total time deposits | $57,724,000 | 2,524 |
Total time and savings deposits | $173,210,000 | 2,394 |
Noninterest-bearing deposits | $52,227,000 | 2,057 |
Interest-bearing deposits | $173,209,000 | 2,406 |
Retail deposits | $212,268,000 | 2,322 |
Estimated insured deposits | $140,111,000 | 2,802 |
IRAs and Keogh plan accounts | $5,376,000 | 2,894 |
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 | $223,463,000 | 2,398 |
Deposits held in domestic offices | $223,463,000 | 2,398 |
Individuals, partnerships, and corporations | $197,407,000 | 2,372 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,055,000 | 1,752 |
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 | $85,797,000 | 1,842 |
Demand deposits | $48,559,000 | 1,891 |
Nontransaction accounts | $137,665,000 | 2,370 |
Money market deposit accounts (MMDAs) | $58,340,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 2,687 |
Total time deposits | $58,409,000 | 2,472 |
Total time and savings deposits | $174,903,000 | 2,346 |
Noninterest-bearing deposits | $48,559,000 | 2,188 |
Interest-bearing deposits | $174,904,000 | 2,359 |
Retail deposits | $210,681,000 | 2,320 |
Estimated insured deposits | $138,157,000 | 2,811 |
IRAs and Keogh plan accounts | $5,649,000 | 2,827 |
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 | $224,629,000 | 2,376 |
Deposits held in domestic offices | $224,629,000 | 2,376 |
Individuals, partnerships, and corporations | $202,424,000 | 2,314 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,204,000 | 1,937 |
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 | $87,185,000 | 1,770 |
Demand deposits | $52,621,000 | 1,742 |
Nontransaction accounts | $137,443,000 | 2,379 |
Money market deposit accounts (MMDAs) | $57,897,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $20,955,000 | 2,721 |
Total time deposits | $58,592,000 | 2,457 |
Total time and savings deposits | $172,007,000 | 2,368 |
Noninterest-bearing deposits | $52,621,000 | 2,058 |
Interest-bearing deposits | $172,008,000 | 2,385 |
Retail deposits | $211,248,000 | 2,296 |
Estimated insured deposits | $138,412,000 | 2,813 |
IRAs and Keogh plan accounts | $5,386,000 | 2,984 |
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 | $219,301,000 | 2,420 |
Deposits held in domestic offices | $219,301,000 | 2,420 |
Individuals, partnerships, and corporations | $193,966,000 | 2,398 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,336,000 | 1,767 |
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 | $83,536,000 | 1,893 |
Demand deposits | $45,362,000 | 2,013 |
Nontransaction accounts | $135,766,000 | 2,413 |
Money market deposit accounts (MMDAs) | $56,843,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $20,587,000 | 2,765 |
Total time deposits | $58,335,000 | 2,452 |
Total time and savings deposits | $173,940,000 | 2,364 |
Noninterest-bearing deposits | $45,362,000 | 2,286 |
Interest-bearing deposits | $173,939,000 | 2,379 |
Retail deposits | $205,529,000 | 2,367 |
Estimated insured deposits | $136,742,000 | 2,860 |
IRAs and Keogh plan accounts | $5,437,000 | 2,978 |
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 | $220,122,000 | 2,438 |
Deposits held in domestic offices | $220,122,000 | 2,438 |
Individuals, partnerships, and corporations | $192,522,000 | 2,436 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,599,000 | 1,683 |
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 | $84,328,000 | 1,883 |
Demand deposits | $45,694,000 | 1,989 |
Nontransaction accounts | $135,793,000 | 2,433 |
Money market deposit accounts (MMDAs) | $56,047,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $20,854,000 | 2,789 |
Total time deposits | $58,892,000 | 2,442 |
Total time and savings deposits | $174,427,000 | 2,396 |
Noninterest-bearing deposits | $45,694,000 | 2,284 |
Interest-bearing deposits | $174,428,000 | 2,411 |
Retail deposits | $206,123,000 | 2,359 |
Estimated insured deposits | $139,075,000 | 2,852 |
IRAs and Keogh plan accounts | $5,577,000 | 2,968 |
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 | $210,374,000 | 2,529 |
Deposits held in domestic offices | $210,374,000 | 2,529 |
Individuals, partnerships, and corporations | $182,873,000 | 2,547 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,501,000 | 1,687 |
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 | $77,520,000 | 2,065 |
Demand deposits | $39,884,000 | 2,262 |
Nontransaction accounts | $132,854,000 | 2,475 |
Money market deposit accounts (MMDAs) | $53,095,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,873 |
Total time deposits | $60,404,000 | 2,423 |
Total time and savings deposits | $170,490,000 | 2,435 |
Noninterest-bearing deposits | $39,884,000 | 2,541 |
Interest-bearing deposits | $170,490,000 | 2,445 |
Retail deposits | $195,729,000 | 2,468 |
Estimated insured deposits | $135,185,000 | 2,930 |
IRAs and Keogh plan accounts | $5,604,000 | 3,013 |
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 | $210,394,000 | 2,522 |
Deposits held in domestic offices | $210,394,000 | 2,522 |
Individuals, partnerships, and corporations | $186,849,000 | 2,515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,545,000 | 1,821 |
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 | $78,158,000 | 1,993 |
Demand deposits | $43,999,000 | 2,032 |
Nontransaction accounts | $132,236,000 | 2,505 |
Money market deposit accounts (MMDAs) | $53,662,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 2,956 |
Total time deposits | $59,888,000 | 2,464 |
Total time and savings deposits | $166,395,000 | 2,486 |
Noninterest-bearing deposits | $43,999,000 | 2,343 |
Interest-bearing deposits | $166,395,000 | 2,489 |
Retail deposits | $196,993,000 | 2,440 |
Estimated insured deposits | $137,455,000 | 2,908 |
IRAs and Keogh plan accounts | $5,621,000 | 3,057 |
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 | $211,740,000 | 2,524 |
Deposits held in domestic offices | $211,740,000 | 2,524 |
Individuals, partnerships, and corporations | $185,914,000 | 2,534 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,827,000 | 1,707 |
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 | $81,788,000 | 1,932 |
Demand deposits | $44,008,000 | 2,024 |
Nontransaction accounts | $129,953,000 | 2,536 |
Money market deposit accounts (MMDAs) | $52,249,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $19,215,000 | 2,923 |
Total time deposits | $58,488,000 | 2,538 |
Total time and savings deposits | $167,733,000 | 2,479 |
Noninterest-bearing deposits | $44,008,000 | 2,333 |
Interest-bearing deposits | $167,732,000 | 2,481 |
Retail deposits | $199,462,000 | 2,440 |
Estimated insured deposits | $137,608,000 | 2,923 |
IRAs and Keogh plan accounts | $5,665,000 | 3,087 |
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 | $216,948,000 | 2,489 |
Deposits held in domestic offices | $216,948,000 | 2,489 |
Individuals, partnerships, and corporations | $189,202,000 | 2,520 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,746,000 | 1,641 |
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 | $83,622,000 | 1,880 |
Demand deposits | $42,986,000 | 2,051 |
Nontransaction accounts | $133,326,000 | 2,533 |
Money market deposit accounts (MMDAs) | $56,265,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $19,625,000 | 2,920 |
Total time deposits | $57,438,000 | 2,586 |
Total time and savings deposits | $173,962,000 | 2,455 |
Noninterest-bearing deposits | $42,986,000 | 2,381 |
Interest-bearing deposits | $173,962,000 | 2,459 |
Retail deposits | $206,106,000 | 2,419 |
Estimated insured deposits | $138,247,000 | 2,950 |
IRAs and Keogh plan accounts | $5,606,000 | 3,134 |
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 | $208,702,000 | 2,567 |
Deposits held in domestic offices | $208,702,000 | 2,567 |
Individuals, partnerships, and corporations | $180,912,000 | 2,607 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,790,000 | 1,618 |
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 | $77,694,000 | 2,007 |
Demand deposits | $38,711,000 | 2,251 |
Nontransaction accounts | $131,008,000 | 2,564 |
Money market deposit accounts (MMDAs) | $55,169,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 2,957 |
Total time deposits | $57,456,000 | 2,591 |
Total time and savings deposits | $169,991,000 | 2,477 |
Noninterest-bearing deposits | $38,711,000 | 2,555 |
Interest-bearing deposits | $169,991,000 | 2,475 |
Retail deposits | $198,273,000 | 2,473 |
Estimated insured deposits | $133,759,000 | 3,000 |
IRAs and Keogh plan accounts | $5,856,000 | 3,096 |
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 | $198,520,000 | 2,642 |
Deposits held in domestic offices | $198,520,000 | 2,642 |
Individuals, partnerships, and corporations | $179,394,000 | 2,608 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,125,000 | 2,107 |
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 | $70,855,000 | 2,151 |
Demand deposits | $40,943,000 | 2,100 |
Nontransaction accounts | $127,664,000 | 2,610 |
Money market deposit accounts (MMDAs) | $52,061,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $18,332,000 | 2,944 |
Total time deposits | $57,272,000 | 2,635 |
Total time and savings deposits | $157,576,000 | 2,618 |
Noninterest-bearing deposits | $40,943,000 | 2,430 |
Interest-bearing deposits | $157,577,000 | 2,616 |
Retail deposits | $189,298,000 | 2,542 |
Estimated insured deposits | $135,343,000 | 2,972 |
IRAs and Keogh plan accounts | $5,759,000 | 3,163 |
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 | $198,615,000 | 2,642 |
Deposits held in domestic offices | $198,615,000 | 2,642 |
Individuals, partnerships, and corporations | $177,749,000 | 2,625 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,866,000 | 1,982 |
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 | $71,189,000 | 2,117 |
Demand deposits | $38,706,000 | 2,161 |
Nontransaction accounts | $127,426,000 | 2,620 |
Money market deposit accounts (MMDAs) | $50,391,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $18,019,000 | 2,996 |
Total time deposits | $59,016,000 | 2,582 |
Total time and savings deposits | $159,909,000 | 2,602 |
Noninterest-bearing deposits | $38,706,000 | 2,474 |
Interest-bearing deposits | $159,909,000 | 2,596 |
Retail deposits | $188,173,000 | 2,559 |
Estimated insured deposits | $136,231,000 | 2,973 |
IRAs and Keogh plan accounts | $5,779,000 | 3,175 |
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 | $202,570,000 | 2,609 |
Deposits held in domestic offices | $202,570,000 | 2,609 |
Individuals, partnerships, and corporations | $179,825,000 | 2,614 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,745,000 | 1,888 |
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 | $74,050,000 | 2,029 |
Demand deposits | $142,000 | 6,009 |
Nontransaction accounts | $128,520,000 | 2,614 |
Money market deposit accounts (MMDAs) | $51,119,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $17,439,000 | 3,040 |
Total time deposits | $59,962,000 | 2,569 |
Total time and savings deposits | $202,428,000 | 2,166 |
Noninterest-bearing deposits | $39,335,000 | 2,444 |
Interest-bearing deposits | $163,235,000 | 2,568 |
Retail deposits | $192,139,000 | 2,534 |
Estimated insured deposits | $137,882,000 | 2,942 |
IRAs and Keogh plan accounts | $6,030,000 | 3,125 |
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 | $199,141,000 | 2,643 |
Deposits held in domestic offices | $199,141,000 | 2,643 |
Individuals, partnerships, and corporations | $178,123,000 | 2,642 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,018,000 | 1,961 |
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 | $70,924,000 | 2,139 |
Demand deposits | $38,026,000 | 2,224 |
Nontransaction accounts | $128,217,000 | 2,600 |
Money market deposit accounts (MMDAs) | $49,045,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,964 |
Total time deposits | $61,445,000 | 2,545 |
Total time and savings deposits | $161,115,000 | 2,584 |
Noninterest-bearing deposits | $38,047,000 | 2,551 |
Interest-bearing deposits | $161,094,000 | 2,587 |
Retail deposits | $188,730,000 | 2,578 |
Estimated insured deposits | $138,042,000 | 2,932 |
IRAs and Keogh plan accounts | $5,934,000 | 3,182 |
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 | $193,787,000 | 2,699 |
Deposits held in domestic offices | $193,787,000 | 2,699 |
Individuals, partnerships, and corporations | $175,742,000 | 2,646 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $18,041,000 | 2,161 |
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 | $71,167,000 | 2,038 |
Demand deposits | $41,986,000 | 1,963 |
Nontransaction accounts | $122,620,000 | 2,716 |
Money market deposit accounts (MMDAs) | $44,140,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $17,065,000 | 3,037 |
Total time deposits | $61,416,000 | 2,591 |
Total time and savings deposits | $151,801,000 | 2,721 |
Noninterest-bearing deposits | $42,001,000 | 2,349 |
Interest-bearing deposits | $151,786,000 | 2,714 |
Retail deposits | $183,142,000 | 2,619 |
Estimated insured deposits | $136,745,000 | 2,961 |
IRAs and Keogh plan accounts | $6,050,000 | 3,210 |
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 | $193,665,000 | 2,713 |
Deposits held in domestic offices | $193,665,000 | 2,713 |
Individuals, partnerships, and corporations | $174,724,000 | 2,676 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $18,934,000 | 2,079 |
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 | $78,654,000 | 1,814 |
Demand deposits | $48,527,000 | 1,675 |
Nontransaction accounts | $115,010,000 | 2,847 |
Money market deposit accounts (MMDAs) | $37,839,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 3,157 |
Total time deposits | $61,101,000 | 2,626 |
Total time and savings deposits | $145,137,000 | 2,822 |
Noninterest-bearing deposits | $48,534,000 | 2,064 |
Interest-bearing deposits | $145,131,000 | 2,823 |
Retail deposits | $184,861,000 | 2,625 |
Estimated insured deposits | $136,479,000 | 2,983 |
IRAs and Keogh plan accounts | $5,730,000 | 3,334 |
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 | $190,100,000 | 2,765 |
Deposits held in domestic offices | $190,100,000 | 2,765 |
Individuals, partnerships, and corporations | $168,422,000 | 2,771 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $21,678,000 | 1,895 |
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 | $80,667,000 | 1,738 |
Demand deposits | $47,823,000 | 1,671 |
Nontransaction accounts | $109,434,000 | 2,977 |
Money market deposit accounts (MMDAs) | $33,041,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 3,223 |
Total time deposits | $60,891,000 | 2,658 |
Total time and savings deposits | $142,278,000 | 2,879 |
Noninterest-bearing deposits | $47,846,000 | 2,086 |
Interest-bearing deposits | $142,254,000 | 2,877 |
Retail deposits | $181,280,000 | 2,681 |
Estimated insured deposits | $135,288,000 | 3,026 |
IRAs and Keogh plan accounts | $5,670,000 | 3,375 |
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 | $176,440,000 | 2,922 |
Deposits held in domestic offices | $176,440,000 | 2,922 |
Individuals, partnerships, and corporations | $155,225,000 | 2,940 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $21,209,000 | 1,894 |
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 | $69,934,000 | 2,068 |
Demand deposits | $39,379,000 | 2,054 |
Nontransaction accounts | $106,506,000 | 3,044 |
Money market deposit accounts (MMDAs) | $29,518,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 3,285 |
Total time deposits | $62,357,000 | 2,636 |
Total time and savings deposits | $137,061,000 | 2,952 |
Noninterest-bearing deposits | $39,384,000 | 2,428 |
Interest-bearing deposits | $137,056,000 | 2,951 |
Retail deposits | $167,579,000 | 2,850 |
Estimated insured deposits | $130,945,000 | 3,106 |
IRAs and Keogh plan accounts | $5,790,000 | 3,400 |
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 | $176,676,000 | 2,925 |
Deposits held in domestic offices | $176,676,000 | 2,925 |
Individuals, partnerships, and corporations | $159,997,000 | 2,883 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $16,676,000 | 2,209 |
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 | $63,122,000 | 2,197 |
Demand deposits | $38,191,000 | 2,021 |
Nontransaction accounts | $113,554,000 | 2,952 |
Money market deposit accounts (MMDAs) | $33,488,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 3,366 |
Total time deposits | $66,012,000 | 2,571 |
Total time and savings deposits | $138,485,000 | 2,955 |
Noninterest-bearing deposits | $38,191,000 | 2,427 |
Interest-bearing deposits | $138,485,000 | 2,959 |
Retail deposits | $166,841,000 | 2,861 |
Estimated insured deposits | $132,335,000 | 3,100 |
IRAs and Keogh plan accounts | $6,239,000 | 3,327 |
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 | $181,969,000 | 2,866 |
Deposits held in domestic offices | $181,969,000 | 2,865 |
Individuals, partnerships, and corporations | $163,448,000 | 2,850 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $18,516,000 | 2,021 |
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 | $66,537,000 | 2,057 |
Demand deposits | $38,009,000 | 1,986 |
Nontransaction accounts | $115,432,000 | 2,940 |
Money market deposit accounts (MMDAs) | $35,379,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 3,524 |
Total time deposits | $67,021,000 | 2,582 |
Total time and savings deposits | $143,960,000 | 2,912 |
Noninterest-bearing deposits | $38,031,000 | 2,404 |
Interest-bearing deposits | $143,938,000 | 2,907 |
Retail deposits | $172,991,000 | 2,788 |
Estimated insured deposits | $133,448,000 | 3,104 |
IRAs and Keogh plan accounts | $6,278,000 | 3,341 |
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 | $181,171,000 | 2,909 |
Deposits held in domestic offices | $181,171,000 | 2,909 |
Individuals, partnerships, and corporations | $159,970,000 | 2,938 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $21,197,000 | 1,846 |
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 | $68,836,000 | 1,957 |
Demand deposits | $38,100,000 | 1,947 |
Nontransaction accounts | $112,335,000 | 3,034 |
Money market deposit accounts (MMDAs) | $31,439,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,627 |
Total time deposits | $68,511,000 | 2,575 |
Total time and savings deposits | $143,071,000 | 2,947 |
Noninterest-bearing deposits | $38,102,000 | 2,380 |
Interest-bearing deposits | $143,069,000 | 2,947 |
Retail deposits | $171,424,000 | 2,827 |
Estimated insured deposits | $133,769,000 | 3,123 |
IRAs and Keogh plan accounts | $6,312,000 | 3,378 |
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 | $180,996,000 | 2,900 |
Deposits held in domestic offices | $180,996,000 | 2,900 |
Individuals, partnerships, and corporations | $160,725,000 | 2,915 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $20,267,000 | 1,881 |
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 | $67,591,000 | 1,990 |
Demand deposits | $38,597,000 | 1,911 |
Nontransaction accounts | $113,405,000 | 3,023 |
Money market deposit accounts (MMDAs) | $32,108,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,654 |
Total time deposits | $69,448,000 | 2,581 |
Total time and savings deposits | $142,399,000 | 2,962 |
Noninterest-bearing deposits | $38,623,000 | 2,364 |
Interest-bearing deposits | $142,373,000 | 2,950 |
Retail deposits | $169,931,000 | 2,831 |
Estimated insured deposits | $134,818,000 | 3,094 |
IRAs and Keogh plan accounts | $6,524,000 | 3,354 |
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 | $181,086,000 | 2,886 |
Deposits held in domestic offices | $181,086,000 | 2,885 |
Individuals, partnerships, and corporations | $164,636,000 | 2,866 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,450,000 | 2,155 |
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 | $65,579,000 | 1,970 |
Demand deposits | $40,224,000 | 1,766 |
Nontransaction accounts | $115,507,000 | 3,019 |
Money market deposit accounts (MMDAs) | $32,146,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,779 |
Total time deposits | $72,193,000 | 2,537 |
Total time and savings deposits | $140,862,000 | 3,000 |
Noninterest-bearing deposits | $40,269,000 | 2,237 |
Interest-bearing deposits | $140,817,000 | 2,987 |
Retail deposits | $167,924,000 | 2,863 |
Estimated insured deposits | $131,361,000 | 3,195 |
IRAs and Keogh plan accounts | $6,469,000 | 3,417 |
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 | $173,721,000 | 2,980 |
Deposits held in domestic offices | $173,721,000 | 2,979 |
Individuals, partnerships, and corporations | $155,470,000 | 2,986 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,251,000 | 1,978 |
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 | $62,727,000 | 2,049 |
Demand deposits | $36,132,000 | 1,912 |
Nontransaction accounts | $110,994,000 | 3,111 |
Money market deposit accounts (MMDAs) | $26,360,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,897 |
Total time deposits | $74,094,000 | 2,531 |
Total time and savings deposits | $137,589,000 | 3,077 |
Noninterest-bearing deposits | $36,181,000 | 2,373 |
Interest-bearing deposits | $137,540,000 | 3,065 |
Retail deposits | $159,513,000 | 2,994 |
Estimated insured deposits | $154,099,000 | 2,818 |
IRAs and Keogh plan accounts | $6,315,000 | 3,492 |
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 | $175,023,000 | 3,020 |
Deposits held in domestic offices | $175,023,000 | 3,019 |
Individuals, partnerships, and corporations | $154,216,000 | 3,053 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,806,000 | 1,822 |
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 | $67,052,000 | 1,916 |
Demand deposits | $38,306,000 | 1,800 |
Nontransaction accounts | $107,970,000 | 3,229 |
Money market deposit accounts (MMDAs) | $23,357,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $10,153,000 | 3,975 |
Total time deposits | $74,461,000 | 2,567 |
Total time and savings deposits | $136,716,000 | 3,131 |
Noninterest-bearing deposits | $38,326,000 | 2,286 |
Interest-bearing deposits | $136,697,000 | 3,116 |
Retail deposits | $160,198,000 | 3,025 |
Estimated insured deposits | $131,906,000 | 3,231 |
IRAs and Keogh plan accounts | $6,276,000 | 3,528 |
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 | $169,642,000 | 3,084 |
Deposits held in domestic offices | $169,642,000 | 3,083 |
Individuals, partnerships, and corporations | $151,570,000 | 3,092 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,072,000 | 2,013 |
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 | $67,233,000 | 1,925 |
Demand deposits | $41,280,000 | 1,693 |
Nontransaction accounts | $102,409,000 | 3,338 |
Money market deposit accounts (MMDAs) | $20,141,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,926 |
Total time deposits | $72,284,000 | 2,670 |
Total time and savings deposits | $128,362,000 | 3,260 |
Noninterest-bearing deposits | $41,287,000 | 2,179 |
Interest-bearing deposits | $128,355,000 | 3,247 |
Retail deposits | $155,676,000 | 3,072 |
Estimated insured deposits | $161,915,000 | 2,850 |
IRAs and Keogh plan accounts | $5,979,000 | 3,660 |
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 | $167,722,000 | 3,101 |
Deposits held in domestic offices | $167,722,000 | 3,100 |
Individuals, partnerships, and corporations | $150,869,000 | 3,097 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,852,000 | 2,096 |
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 | $63,982,000 | 1,878 |
Demand deposits | $39,668,000 | 1,623 |
Nontransaction accounts | $103,739,000 | 3,346 |
Money market deposit accounts (MMDAs) | $21,242,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,942 |
Total time deposits | $72,727,000 | 2,740 |
Total time and savings deposits | $128,053,000 | 3,279 |
Noninterest-bearing deposits | $39,752,000 | 2,146 |
Interest-bearing deposits | $127,970,000 | 3,262 |
Retail deposits | $154,773,000 | 3,057 |
Estimated insured deposits | $143,659,000 | 3,124 |
IRAs and Keogh plan accounts | $5,910,000 | 3,749 |
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 | $169,216,000 | 3,079 |
Deposits held in domestic offices | $169,216,000 | 3,078 |
Individuals, partnerships, and corporations | $150,719,000 | 3,090 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $18,496,000 | 1,957 |
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 | $67,468,000 | 1,727 |
Demand deposits | $41,352,000 | 1,478 |
Nontransaction accounts | $101,748,000 | 3,426 |
Money market deposit accounts (MMDAs) | $20,871,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,962 |
Total time deposits | $71,127,000 | 2,856 |
Total time and savings deposits | $127,864,000 | 3,317 |
Noninterest-bearing deposits | $41,438,000 | 1,994 |
Interest-bearing deposits | $127,778,000 | 3,299 |
Retail deposits | $155,832,000 | 3,030 |
Estimated insured deposits | $144,323,000 | 3,126 |
IRAs and Keogh plan accounts | $5,525,000 | 3,920 |
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 | $169,584,000 | 3,105 |
Deposits held in domestic offices | $169,584,000 | 3,104 |
Individuals, partnerships, and corporations | $148,606,000 | 3,166 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,978,000 | 1,813 |
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 | $68,266,000 | 1,707 |
Demand deposits | $38,464,000 | 1,615 |
Nontransaction accounts | $101,318,000 | 3,483 |
Money market deposit accounts (MMDAs) | $20,799,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 4,004 |
Total time deposits | $71,011,000 | 2,920 |
Total time and savings deposits | $131,120,000 | 3,302 |
Noninterest-bearing deposits | $38,497,000 | 2,136 |
Interest-bearing deposits | $131,087,000 | 3,273 |
Retail deposits | $155,999,000 | 3,055 |
Estimated insured deposits | $139,472,000 | 3,253 |
IRAs and Keogh plan accounts | $5,427,000 | 3,987 |
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 | $157,508,000 | 3,260 |
Deposits held in domestic offices | $157,508,000 | 3,259 |
Individuals, partnerships, and corporations | $136,087,000 | 3,379 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,421,000 | 1,686 |
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 | $59,994,000 | 1,920 |
Demand deposits | $43,834,000 | 1,290 |
Nontransaction accounts | $97,514,000 | 3,574 |
Money market deposit accounts (MMDAs) | $18,228,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,973 |
Total time deposits | $70,120,000 | 3,004 |
Total time and savings deposits | $113,674,000 | 3,596 |
Noninterest-bearing deposits | $31,090,000 | 2,477 |
Interest-bearing deposits | $126,418,000 | 3,330 |
Retail deposits | $144,476,000 | 3,227 |
Estimated insured deposits | $144,489,000 | 3,124 |
IRAs and Keogh plan accounts | $5,276,000 | 4,070 |
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 | $154,871,000 | 3,307 |
Deposits held in domestic offices | $154,871,000 | 3,306 |
Individuals, partnerships, and corporations | $136,431,000 | 3,373 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,439,000 | 1,807 |
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 | $58,869,000 | 1,879 |
Demand deposits | $34,231,000 | 1,669 |
Nontransaction accounts | $96,001,000 | 3,664 |
Money market deposit accounts (MMDAs) | $19,076,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $9,210,000 | 3,949 |
Total time deposits | $67,715,000 | 3,167 |
Total time and savings deposits | $120,639,000 | 3,449 |
Noninterest-bearing deposits | $34,253,000 | 2,201 |
Interest-bearing deposits | $120,618,000 | 3,457 |
Retail deposits | $144,754,000 | 3,207 |
Estimated insured deposits | $133,721,000 | 3,331 |
IRAs and Keogh plan accounts | $5,168,000 | 4,163 |
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 | $150,397,000 | 3,383 |
Deposits held in domestic offices | $150,397,000 | 3,381 |
Individuals, partnerships, and corporations | $131,149,000 | 3,481 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $19,234,000 | 1,768 |
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 | $55,449,000 | 1,968 |
Demand deposits | $30,047,000 | 1,859 |
Nontransaction accounts | $94,947,000 | 3,719 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,885 |
Total time deposits | $66,633,000 | 3,283 |
Total time and savings deposits | $120,349,000 | 3,479 |
Noninterest-bearing deposits | $30,047,000 | 2,388 |
Interest-bearing deposits | $120,350,000 | 3,480 |
Retail deposits | $140,914,000 | 3,273 |
Estimated insured deposits | $137,025,000 | 3,276 |
IRAs and Keogh plan accounts | $5,003,000 | 4,257 |
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 | $150,187,000 | 3,414 |
Deposits held in domestic offices | $150,187,000 | 3,411 |
Individuals, partnerships, and corporations | $129,532,000 | 3,540 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,655,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,297,000 | 1,941 |
Demand deposits | $27,840,000 | 1,996 |
Nontransaction accounts | $94,890,000 | 3,777 |
Money market deposit accounts (MMDAs) | $20,646,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 4,013 |
Total time deposits | $65,388,000 | 3,391 |
Total time and savings deposits | $122,347,000 | 3,479 |
Noninterest-bearing deposits | $27,840,000 | 2,520 |
Interest-bearing deposits | $122,347,000 | 3,485 |
Retail deposits | $141,489,000 | 3,285 |
Estimated insured deposits | $146,317,000 | 3,133 |
IRAs and Keogh plan accounts | $4,824,000 | 4,341 |
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 | $141,462,000 | 3,582 |
Deposits held in domestic offices | $141,462,000 | 3,580 |
Individuals, partnerships, and corporations | $119,480,000 | 3,764 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,981,000 | 1,558 |
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 | $53,892,000 | 1,947 |
Demand deposits | $24,955,000 | 2,242 |
Nontransaction accounts | $87,569,000 | 4,001 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,044 |
Total time deposits | $59,969,000 | 3,681 |
Total time and savings deposits | $116,506,000 | 3,629 |
Noninterest-bearing deposits | $24,955,000 | 2,732 |
Interest-bearing deposits | $116,507,000 | 3,641 |
Retail deposits | $133,438,000 | 3,427 |
Estimated insured deposits | $123,790,000 | 3,581 |
IRAs and Keogh plan accounts | $4,684,000 | 4,452 |
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 | $129,684,000 | 3,851 |
Deposits held in domestic offices | $129,684,000 | 3,849 |
Individuals, partnerships, and corporations | $114,316,000 | 3,905 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,367,000 | 2,085 |
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 | $46,276,000 | 2,225 |
Demand deposits | $24,303,000 | 2,208 |
Nontransaction accounts | $83,408,000 | 4,192 |
Money market deposit accounts (MMDAs) | $18,162,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 3,983 |
Total time deposits | $56,716,000 | 3,946 |
Total time and savings deposits | $105,381,000 | 3,947 |
Noninterest-bearing deposits | $24,303,000 | 2,721 |
Interest-bearing deposits | $105,381,000 | 3,967 |
Retail deposits | $122,866,000 | 3,674 |
Estimated insured deposits | $113,612,000 | 3,785 |
IRAs and Keogh plan accounts | $4,629,000 | 4,529 |
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 | $128,980,000 | 3,871 |
Deposits held in domestic offices | $128,980,000 | 3,870 |
Individuals, partnerships, and corporations | $111,933,000 | 3,978 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $17,043,000 | 1,912 |
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 | $46,027,000 | 2,214 |
Demand deposits | $23,427,000 | 2,221 |
Nontransaction accounts | $82,953,000 | 4,234 |
Money market deposit accounts (MMDAs) | $19,222,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 3,840 |
Total time deposits | $54,683,000 | 4,088 |
Total time and savings deposits | $105,553,000 | 3,972 |
Noninterest-bearing deposits | $23,427,000 | 2,745 |
Interest-bearing deposits | $105,553,000 | 3,985 |
Retail deposits | $122,183,000 | 3,677 |
Estimated insured deposits | $112,083,000 | 3,831 |
IRAs and Keogh plan accounts | $4,416,000 | 4,640 |
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 | $130,143,000 | 3,887 |
Deposits held in domestic offices | $130,143,000 | 3,885 |
Individuals, partnerships, and corporations | $111,758,000 | 4,031 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $18,385,000 | 1,878 |
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 | $48,184,000 | 2,116 |
Demand deposits | $23,968,000 | 2,121 |
Nontransaction accounts | $81,960,000 | 4,326 |
Money market deposit accounts (MMDAs) | $18,413,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 3,999 |
Total time deposits | $55,132,000 | 4,149 |
Total time and savings deposits | $106,176,000 | 4,006 |
Noninterest-bearing deposits | $23,968,000 | 2,679 |
Interest-bearing deposits | $106,175,000 | 4,019 |
Retail deposits | $122,887,000 | 3,696 |
Estimated insured deposits | $122,901,000 | 3,614 |
IRAs and Keogh plan accounts | $5,050,000 | 4,357 |
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 | $129,883,000 | 3,885 |
Deposits held in domestic offices | $129,883,000 | 3,884 |
Individuals, partnerships, and corporations | $108,414,000 | 4,114 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,469,000 | 1,588 |
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 | $49,344,000 | 2,053 |
Demand deposits | $22,005,000 | 2,462 |
Nontransaction accounts | $80,539,000 | 4,328 |
Money market deposit accounts (MMDAs) | $17,591,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 3,979 |
Total time deposits | $54,792,000 | 4,195 |
Total time and savings deposits | $107,878,000 | 3,955 |
Noninterest-bearing deposits | $22,005,000 | 2,976 |
Interest-bearing deposits | $107,878,000 | 3,965 |
Retail deposits | $99,571,000 | 3,924 |
Estimated insured deposits | $97,528,000 | 4,256 |
IRAs and Keogh plan accounts | $4,889,000 | 4,417 |
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 | $125,215,000 | 3,958 |
Deposits held in domestic offices | $125,215,000 | 3,957 |
Individuals, partnerships, and corporations | $108,179,000 | 4,092 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,036,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,779,000 | 2,271 |
Demand deposits | $20,943,000 | 2,438 |
Nontransaction accounts | $82,436,000 | 4,305 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,004 |
Total time deposits | $55,367,000 | 4,225 |
Total time and savings deposits | $104,272,000 | 4,033 |
Noninterest-bearing deposits | $20,943,000 | 2,978 |
Interest-bearing deposits | $104,272,000 | 4,038 |
Retail deposits | $94,230,000 | 4,043 |
Estimated insured deposits | $121,662,000 | 3,620 |
IRAs and Keogh plan accounts | $4,931,000 | 4,403 |
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 | $128,030,000 | 3,916 |
Deposits held in domestic offices | $128,030,000 | 3,914 |
Individuals, partnerships, and corporations | $109,532,000 | 4,071 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $18,492,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,454 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,393,000 | 2,037 |
Demand deposits | $23,209,000 | 2,207 |
Nontransaction accounts | $81,637,000 | 4,337 |
Money market deposit accounts (MMDAs) | $17,066,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 3,922 |
Total time deposits | $56,076,000 | 4,225 |
Total time and savings deposits | $104,821,000 | 4,024 |
Noninterest-bearing deposits | $23,209,000 | 2,753 |
Interest-bearing deposits | $104,821,000 | 4,036 |
Retail deposits | $96,380,000 | 3,974 |
Estimated insured deposits | $87,004,000 | 4,167 |
IRAs and Keogh plan accounts | $4,958,000 | 4,384 |
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 | $129,672,000 | 3,867 |
Deposits held in domestic offices | $129,672,000 | 3,865 |
Individuals, partnerships, and corporations | $108,786,000 | 4,073 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $20,880,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,600,000 | 1,846 |
Demand deposits | $22,827,000 | 2,221 |
Nontransaction accounts | $81,072,000 | 4,349 |
Money market deposit accounts (MMDAs) | $15,648,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,957 |
Total time deposits | $57,110,000 | 4,194 |
Total time and savings deposits | $106,845,000 | 3,966 |
Noninterest-bearing deposits | $22,827,000 | 2,772 |
Interest-bearing deposits | $106,845,000 | 3,978 |
Retail deposits | $97,219,000 | 3,964 |
Estimated insured deposits | $92,624,000 | 4,017 |
IRAs and Keogh plan accounts | $4,955,000 | 4,318 |
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 | $125,820,000 | 3,889 |
Deposits held in domestic offices | $125,820,000 | 3,887 |
Individuals, partnerships, and corporations | $107,789,000 | 4,021 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $18,029,000 | 1,779 |
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 | $40,901,000 | 2,326 |
Demand deposits | $21,457,000 | 2,444 |
Nontransaction accounts | $84,919,000 | 4,132 |
Money market deposit accounts (MMDAs) | $19,212,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,046 |
Total time deposits | $58,179,000 | 4,086 |
Total time and savings deposits | $104,363,000 | 3,946 |
Noninterest-bearing deposits | $21,457,000 | 2,961 |
Interest-bearing deposits | $104,364,000 | 3,961 |
Retail deposits | $92,084,000 | 4,073 |
Estimated insured deposits | $87,329,000 | 4,121 |
IRAs and Keogh plan accounts | $4,938,000 | 4,211 |
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 | $123,180,000 | 3,899 |
Deposits held in domestic offices | $123,180,000 | 3,896 |
Individuals, partnerships, and corporations | $105,404,000 | 4,067 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $17,774,000 | 1,711 |
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 | $40,673,000 | 2,241 |
Demand deposits | $21,527,000 | 2,383 |
Nontransaction accounts | $82,507,000 | 4,210 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,042 |
Total time deposits | $58,516,000 | 4,020 |
Total time and savings deposits | $101,653,000 | 3,996 |
Noninterest-bearing deposits | $21,527,000 | 2,904 |
Interest-bearing deposits | $101,653,000 | 4,008 |
Retail deposits | $88,441,000 | 4,178 |
Estimated insured deposits | $88,106,000 | 4,082 |
IRAs and Keogh plan accounts | $3,848,000 | 4,748 |
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 | $124,776,000 | 3,883 |
Deposits held in domestic offices | $124,776,000 | 3,880 |
Individuals, partnerships, and corporations | $104,955,000 | 4,096 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $19,814,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,971,000 | 2,313 |
Demand deposits | $21,150,000 | 2,493 |
Nontransaction accounts | $83,805,000 | 4,162 |
Money market deposit accounts (MMDAs) | $16,700,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,086 |
Total time deposits | $59,507,000 | 3,959 |
Total time and savings deposits | $103,626,000 | 3,937 |
Noninterest-bearing deposits | $21,150,000 | 2,978 |
Interest-bearing deposits | $103,626,000 | 3,951 |
Retail deposits | $89,326,000 | 4,140 |
Estimated insured deposits | $86,843,000 | 4,100 |
IRAs and Keogh plan accounts | $3,801,000 | 4,786 |
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 | $134,381,000 | 3,685 |
Deposits held in domestic offices | $134,381,000 | 3,682 |
Individuals, partnerships, and corporations | $110,515,000 | 3,952 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $23,859,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,062,000 | 2,011 |
Demand deposits | $20,455,000 | 2,564 |
Nontransaction accounts | $89,319,000 | 3,997 |
Money market deposit accounts (MMDAs) | $17,995,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,137 |
Total time deposits | $64,024,000 | 3,770 |
Total time and savings deposits | $113,926,000 | 3,692 |
Noninterest-bearing deposits | $20,455,000 | 3,032 |
Interest-bearing deposits | $113,926,000 | 3,706 |
Retail deposits | $95,424,000 | 3,952 |
Estimated insured deposits | $91,181,000 | 3,962 |
IRAs and Keogh plan accounts | $3,791,000 | 4,774 |
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 | $123,036,000 | 3,878 |
Deposits held in domestic offices | $123,036,000 | 3,876 |
Individuals, partnerships, and corporations | $103,627,000 | 4,107 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $19,403,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,771,000 | 2,377 |
Demand deposits | $19,994,000 | 2,695 |
Nontransaction accounts | $83,265,000 | 4,140 |
Money market deposit accounts (MMDAs) | $12,416,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,200 |
Total time deposits | $64,012,000 | 3,744 |
Total time and savings deposits | $103,042,000 | 3,914 |
Noninterest-bearing deposits | $19,994,000 | 3,135 |
Interest-bearing deposits | $103,042,000 | 3,917 |
Retail deposits | $85,395,000 | 4,233 |
Estimated insured deposits | $120,831,000 | 3,065 |
IRAs and Keogh plan accounts | $3,732,000 | 4,772 |
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 | $120,357,000 | 3,924 |
Deposits held in domestic offices | $120,357,000 | 3,922 |
Individuals, partnerships, and corporations | $102,542,000 | 4,110 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,810,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,167,000 | 2,503 |
Demand deposits | $18,535,000 | 2,841 |
Nontransaction accounts | $83,190,000 | 4,135 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,186 |
Total time deposits | $61,141,000 | 3,831 |
Total time and savings deposits | $101,822,000 | 3,933 |
Noninterest-bearing deposits | $18,535,000 | 3,280 |
Interest-bearing deposits | $101,823,000 | 3,936 |
Retail deposits | $85,085,000 | 4,195 |
Estimated insured deposits | $105,916,000 | 3,425 |
IRAs and Keogh plan accounts | $3,659,000 | 4,839 |
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 | $117,897,000 | 3,991 |
Deposits held in domestic offices | $117,897,000 | 3,989 |
Individuals, partnerships, and corporations | $99,798,000 | 4,198 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,088,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,558,000 | 2,657 |
Demand deposits | $17,505,000 | 3,148 |
Nontransaction accounts | $80,339,000 | 4,207 |
Money market deposit accounts (MMDAs) | $14,045,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,315 |
Total time deposits | $59,379,000 | 3,884 |
Total time and savings deposits | $100,392,000 | 3,968 |
Noninterest-bearing deposits | $17,505,000 | 3,500 |
Interest-bearing deposits | $100,392,000 | 3,983 |
Retail deposits | $83,723,000 | 4,272 |
Estimated insured deposits | $103,584,000 | 3,506 |
IRAs and Keogh plan accounts | $2,864,000 | 5,426 |
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 | $116,803,000 | 4,003 |
Deposits held in domestic offices | $116,803,000 | 4,002 |
Individuals, partnerships, and corporations | $97,234,000 | 4,290 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,569,000 | 1,490 |
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 | $39,671,000 | 2,555 |
Demand deposits | $18,132,000 | 3,054 |
Nontransaction accounts | $77,132,000 | 4,299 |
Money market deposit accounts (MMDAs) | $12,055,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,364 |
Total time deposits | $58,114,000 | 3,937 |
Total time and savings deposits | $98,671,000 | 4,024 |
Noninterest-bearing deposits | $18,132,000 | 3,394 |
Interest-bearing deposits | $98,671,000 | 4,037 |
Retail deposits | $82,878,000 | 4,337 |
Estimated insured deposits | $110,336,000 | 3,313 |
IRAs and Keogh plan accounts | $2,729,000 | 5,494 |
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 | $110,205,000 | 4,155 |
Deposits held in domestic offices | $110,205,000 | 4,153 |
Individuals, partnerships, and corporations | $92,229,000 | 4,392 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,974,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,261,000 | 2,704 |
Demand deposits | $17,289,000 | 3,288 |
Nontransaction accounts | $71,944,000 | 4,430 |
Money market deposit accounts (MMDAs) | $10,564,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,420 |
Total time deposits | $54,612,000 | 4,066 |
Total time and savings deposits | $92,916,000 | 4,124 |
Noninterest-bearing deposits | $17,289,000 | 3,612 |
Interest-bearing deposits | $92,916,000 | 4,140 |
Retail deposits | $79,333,000 | 4,354 |
Estimated insured deposits | $108,108,000 | 3,325 |
IRAs and Keogh plan accounts | $2,609,000 | 5,561 |
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 | $106,274,000 | 4,218 |
Deposits held in domestic offices | $106,274,000 | 4,214 |
Individuals, partnerships, and corporations | $91,177,000 | 4,372 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,095,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,815,000 | 2,958 |
Demand deposits | $17,189,000 | 3,256 |
Nontransaction accounts | $71,459,000 | 4,429 |
Money market deposit accounts (MMDAs) | $11,902,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,499 |
Total time deposits | $52,793,000 | 4,117 |
Total time and savings deposits | $89,085,000 | 4,180 |
Noninterest-bearing deposits | $17,189,000 | 3,582 |
Interest-bearing deposits | $89,085,000 | 4,197 |
Retail deposits | $77,317,000 | 4,357 |
Estimated insured deposits | $96,976,000 | 3,617 |
IRAs and Keogh plan accounts | $2,689,000 | 5,519 |
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 | $105,416,000 | 4,215 |
Deposits held in domestic offices | $105,416,000 | 4,211 |
Individuals, partnerships, and corporations | $88,942,000 | 4,421 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,474,000 | 1,615 |
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 | $35,793,000 | 3,007 |
Demand deposits | $17,464,000 | 3,338 |
Nontransaction accounts | $69,623,000 | 4,446 |
Money market deposit accounts (MMDAs) | $11,310,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,500 |
Total time deposits | $51,333,000 | 4,084 |
Total time and savings deposits | $87,952,000 | 4,190 |
Noninterest-bearing deposits | $17,464,000 | 3,598 |
Interest-bearing deposits | $87,952,000 | 4,211 |
Retail deposits | $76,111,000 | 4,443 |
Estimated insured deposits | $51,238,000 | 5,594 |
IRAs and Keogh plan accounts | $2,275,000 | 5,864 |
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 | $105,164,000 | 4,217 |
Deposits held in domestic offices | $105,164,000 | 4,212 |
Individuals, partnerships, and corporations | $85,870,000 | 4,511 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,294,000 | 1,406 |
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 | $38,291,000 | 2,900 |
Demand deposits | $16,569,000 | 3,514 |
Nontransaction accounts | $66,873,000 | 4,547 |
Money market deposit accounts (MMDAs) | $11,572,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,612 |
Total time deposits | $48,364,000 | 4,186 |
Total time and savings deposits | $88,595,000 | 4,188 |
Noninterest-bearing deposits | $16,580,000 | 3,748 |
Interest-bearing deposits | $88,584,000 | 4,203 |
Retail deposits | $77,280,000 | 4,409 |
Estimated insured deposits | $77,274,000 | 4,227 |
IRAs and Keogh plan accounts | $2,029,000 | 6,096 |
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 | $102,756,000 | 4,273 |
Deposits held in domestic offices | $102,756,000 | 4,270 |
Individuals, partnerships, and corporations | $86,185,000 | 4,489 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,570,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,644,000 | 3,105 |
Demand deposits | $16,701,000 | 3,572 |
Nontransaction accounts | $66,112,000 | 4,520 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,734 |
Total time deposits | $49,430,000 | 4,027 |
Total time and savings deposits | $86,055,000 | 4,205 |
Noninterest-bearing deposits | $16,701,000 | 3,785 |
Interest-bearing deposits | $86,055,000 | 4,232 |
Retail deposits | $72,251,000 | 4,629 |
Estimated insured deposits | $80,289,000 | 4,097 |
IRAs and Keogh plan accounts | $1,913,000 | 6,212 |
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 | $104,753,000 | 4,134 |
Deposits held in domestic offices | $104,753,000 | 4,129 |
Individuals, partnerships, and corporations | $90,737,000 | 4,275 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,016,000 | 1,816 |
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 | $36,472,000 | 3,076 |
Demand deposits | $15,519,000 | 3,720 |
Nontransaction accounts | $68,281,000 | 4,410 |
Money market deposit accounts (MMDAs) | $12,643,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,621 |
Total time deposits | $48,672,000 | 4,005 |
Total time and savings deposits | $89,234,000 | 4,044 |
Noninterest-bearing deposits | $15,519,000 | 3,909 |
Interest-bearing deposits | $89,233,000 | 4,074 |
Retail deposits | $74,238,000 | 4,521 |
Estimated insured deposits | $76,773,000 | 4,208 |
IRAs and Keogh plan accounts | $1,881,000 | 6,293 |
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 | $98,299,000 | 4,275 |
Deposits held in domestic offices | $98,299,000 | 4,272 |
Individuals, partnerships, and corporations | $83,605,000 | 4,477 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,692,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,132,000 | 2,968 |
Demand deposits | $16,605,000 | 3,480 |
Nontransaction accounts | $60,167,000 | 4,728 |
Money market deposit accounts (MMDAs) | $9,634,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,785 |
Total time deposits | $43,839,000 | 4,249 |
Total time and savings deposits | $81,694,000 | 4,263 |
Noninterest-bearing deposits | $16,605,000 | 3,649 |
Interest-bearing deposits | $81,693,000 | 4,293 |
Retail deposits | $70,177,000 | 4,662 |
Estimated insured deposits | $74,077,000 | 4,272 |
IRAs and Keogh plan accounts | $1,790,000 | 6,389 |
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 | $96,575,000 | 4,345 |
Deposits held in domestic offices | $96,575,000 | 4,341 |
Individuals, partnerships, and corporations | $80,435,000 | 4,595 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,139,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,476,000 | 2,873 |
Demand deposits | $16,107,000 | 3,494 |
Nontransaction accounts | $57,099,000 | 4,902 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,866 |
Total time deposits | $40,588,000 | 4,438 |
Total time and savings deposits | $80,468,000 | 4,337 |
Noninterest-bearing deposits | $16,107,000 | 3,657 |
Interest-bearing deposits | $80,468,000 | 4,369 |
Retail deposits | $71,367,000 | 4,651 |
Estimated insured deposits | $73,821,000 | 4,309 |
IRAs and Keogh plan accounts | $1,557,000 | 6,694 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $90,925,000 | 4,530 |
Deposits held in domestic offices | $90,925,000 | 4,526 |
Individuals, partnerships, and corporations | $78,458,000 | 4,685 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,467,000 | 2,049 |
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 | $36,962,000 | 3,131 |
Demand deposits | $15,970,000 | 3,576 |
Nontransaction accounts | $53,963,000 | 5,057 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,964 |
Total time deposits | $38,456,000 | 4,547 |
Total time and savings deposits | $74,955,000 | 4,554 |
Noninterest-bearing deposits | $15,970,000 | 3,725 |
Interest-bearing deposits | $74,955,000 | 4,580 |
Retail deposits | $66,656,000 | 4,876 |
Estimated insured deposits | $70,921,000 | 4,436 |
IRAs and Keogh plan accounts | $1,558,000 | 6,718 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $86,518,000 | 4,659 |
Deposits held in domestic offices | $86,518,000 | 4,656 |
Individuals, partnerships, and corporations | $75,639,000 | 4,747 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,869,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,399,000 | 3,325 |
Demand deposits | $14,613,000 | 3,733 |
Nontransaction accounts | $53,119,000 | 5,089 |
Money market deposit accounts (MMDAs) | $8,813,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 5,082 |
Total time deposits | $38,203,000 | 4,557 |
Total time and savings deposits | $71,905,000 | 4,661 |
Noninterest-bearing deposits | $14,613,000 | 3,855 |
Interest-bearing deposits | $71,905,000 | 4,693 |
Retail deposits | $62,923,000 | 5,041 |
Estimated insured deposits | $65,666,000 | 4,679 |
IRAs and Keogh plan accounts | $1,546,000 | 6,769 |
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 | $84,714,000 | 4,730 |
Deposits held in domestic offices | $84,714,000 | 4,727 |
Individuals, partnerships, and corporations | $72,842,000 | 4,863 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,872,000 | 2,070 |
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 | $34,030,000 | 3,293 |
Demand deposits | $16,005,000 | 3,439 |
Nontransaction accounts | $50,684,000 | 5,248 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 5,187 |
Total time deposits | $37,593,000 | 4,598 |
Total time and savings deposits | $68,709,000 | 4,802 |
Noninterest-bearing deposits | $16,005,000 | 3,583 |
Interest-bearing deposits | $68,708,000 | 4,844 |
Retail deposits | $61,253,000 | 5,156 |
Estimated insured deposits | $64,710,000 | 4,757 |
IRAs and Keogh plan accounts | $1,412,000 | 7,038 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $89,906,000 | 4,513 |
Deposits held in domestic offices | $89,906,000 | 4,509 |
Individuals, partnerships, and corporations | $76,109,000 | 4,724 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,795,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,995,000 | 3,020 |
Demand deposits | $15,365,000 | 3,500 |
Nontransaction accounts | $52,911,000 | 5,135 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 5,313 |
Total time deposits | $38,130,000 | 4,588 |
Total time and savings deposits | $74,541,000 | 4,547 |
Noninterest-bearing deposits | $15,365,000 | 3,629 |
Interest-bearing deposits | $74,540,000 | 4,585 |
Retail deposits | $66,043,000 | 4,904 |
Estimated insured deposits | $67,302,000 | 4,649 |
IRAs and Keogh plan accounts | $1,490,000 | 6,949 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,237,000 | 4,714 |
Deposits held in domestic offices | $84,237,000 | 4,711 |
Individuals, partnerships, and corporations | $72,456,000 | 4,871 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,781,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,536,000 | 3,101 |
Demand deposits | $13,275,000 | 3,726 |
Nontransaction accounts | $51,701,000 | 4,565 |
Money market deposit accounts (MMDAs) | $8,788,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,790 |
Total time deposits | $37,639,000 | 4,057 |
Total time and savings deposits | $70,962,000 | 4,728 |
Noninterest-bearing deposits | $13,275,000 | 4,067 |
Interest-bearing deposits | $70,962,000 | 4,745 |
Retail deposits | $59,723,000 | 5,234 |
Estimated insured deposits | $65,403,000 | 4,745 |
IRAs and Keogh plan accounts | $1,474,000 | 7,007 |
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 | $79,359,000 | 4,921 |
Deposits held in domestic offices | $79,359,000 | 4,917 |
Individuals, partnerships, and corporations | $68,976,000 | 5,026 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,383,000 | 2,239 |
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 | $29,099,000 | 3,339 |
Demand deposits | $12,798,000 | 3,729 |
Nontransaction accounts | $50,260,000 | 4,654 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 4,984 |
Total time deposits | $37,080,000 | 4,126 |
Total time and savings deposits | $66,561,000 | 4,932 |
Noninterest-bearing deposits | $12,798,000 | 4,061 |
Interest-bearing deposits | $66,560,000 | 4,947 |
Retail deposits | $55,485,000 | 5,469 |
Estimated insured deposits | $61,476,000 | 4,997 |
IRAs and Keogh plan accounts | $1,521,000 | 7,014 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $79,490,000 | 4,894 |
Deposits held in domestic offices | $79,490,000 | 4,891 |
Individuals, partnerships, and corporations | $68,720,000 | 5,036 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,770,000 | 2,160 |
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 | $30,518,000 | 3,175 |
Demand deposits | $11,797,000 | 3,935 |
Nontransaction accounts | $48,972,000 | 4,735 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 4,874 |
Total time deposits | $35,654,000 | 4,292 |
Total time and savings deposits | $67,693,000 | 4,869 |
Noninterest-bearing deposits | $11,797,000 | 4,281 |
Interest-bearing deposits | $67,693,000 | 4,883 |
Retail deposits | $56,869,000 | 5,379 |
Estimated insured deposits | $60,805,000 | 5,048 |
IRAs and Keogh plan accounts | $1,526,000 | 7,037 |
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 | $85,768,000 | 4,608 |
Deposits held in domestic offices | $85,768,000 | 4,605 |
Individuals, partnerships, and corporations | $73,587,000 | 4,780 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,181,000 | 1,975 |
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 | $30,622,000 | 3,079 |
Demand deposits | $11,048,000 | 4,009 |
Nontransaction accounts | $55,146,000 | 4,357 |
Money market deposit accounts (MMDAs) | $13,103,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,007 |
Total time deposits | $37,410,000 | 4,133 |
Total time and savings deposits | $74,720,000 | 4,521 |
Noninterest-bearing deposits | $11,048,000 | 4,330 |
Interest-bearing deposits | $74,721,000 | 4,537 |
Retail deposits | $61,559,000 | 5,095 |
Estimated insured deposits | $64,281,000 | 4,834 |
IRAs and Keogh plan accounts | $1,550,000 | 6,994 |
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 | $84,098,000 | 4,624 |
Deposits held in domestic offices | $84,098,000 | 4,619 |
Individuals, partnerships, and corporations | $72,808,000 | 4,763 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,290,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,121,000 | 3,197 |
Demand deposits | $12,248,000 | 3,724 |
Nontransaction accounts | $54,977,000 | 4,297 |
Money market deposit accounts (MMDAs) | $11,597,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,045 |
Total time deposits | $39,018,000 | 3,987 |
Total time and savings deposits | $71,850,000 | 4,609 |
Noninterest-bearing deposits | $12,248,000 | 4,029 |
Interest-bearing deposits | $71,850,000 | 4,623 |
Retail deposits | $58,469,000 | 5,216 |
Estimated insured deposits | $62,333,000 | 4,882 |
IRAs and Keogh plan accounts | $1,456,000 | 7,093 |
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 | $83,813,000 | 4,505 |
Deposits held in domestic offices | $83,813,000 | 4,500 |
Individuals, partnerships, and corporations | $72,766,000 | 4,649 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $11,042,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,775,000 | 3,573 |
Demand deposits | $10,781,000 | 3,992 |
Nontransaction accounts | $59,038,000 | 3,960 |
Money market deposit accounts (MMDAs) | $9,042,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,043 |
Total time deposits | $46,033,000 | 3,504 |
Total time and savings deposits | $73,032,000 | 4,416 |
Noninterest-bearing deposits | $10,781,000 | 4,282 |
Interest-bearing deposits | $73,032,000 | 4,434 |
Retail deposits | $52,153,000 | 5,525 |
Estimated insured deposits | $64,036,000 | 4,733 |
IRAs and Keogh plan accounts | $1,060,000 | 7,720 |
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 | $76,425,000 | 4,725 |
Deposits held in domestic offices | $76,425,000 | 4,719 |
Individuals, partnerships, and corporations | $70,948,000 | 4,633 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,477,000 | 3,415 |
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 | $20,717,000 | 3,894 |
Demand deposits | $13,772,000 | 3,173 |
Nontransaction accounts | $55,708,000 | 4,032 |
Money market deposit accounts (MMDAs) | $9,498,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 5,610 |
Total time deposits | $43,185,000 | 3,672 |
Total time and savings deposits | $62,653,000 | 4,827 |
Noninterest-bearing deposits | $13,772,000 | 3,413 |
Interest-bearing deposits | $62,653,000 | 4,873 |
Retail deposits | $48,188,000 | 5,674 |
Estimated insured deposits | $57,396,000 | 5,052 |
IRAs and Keogh plan accounts | $1,044,000 | 7,798 |
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 | $80,293,000 | 4,548 |
Deposits held in domestic offices | $80,293,000 | 4,543 |
Individuals, partnerships, and corporations | $68,647,000 | 4,786 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,646,000 | 1,683 |
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 | $24,549,000 | 3,457 |
Demand deposits | $9,982,000 | 4,082 |
Nontransaction accounts | $55,744,000 | 3,994 |
Money market deposit accounts (MMDAs) | $12,034,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,735 |
Total time deposits | $40,441,000 | 3,744 |
Total time and savings deposits | $70,311,000 | 4,422 |
Noninterest-bearing deposits | $9,982,000 | 4,319 |
Interest-bearing deposits | $70,311,000 | 4,460 |
Retail deposits | $53,941,000 | 5,346 |
Estimated insured deposits | $64,352,000 | 4,721 |
IRAs and Keogh plan accounts | $1,125,000 | 7,950 |
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 | $70,137,000 | 5,040 |
Deposits held in domestic offices | $70,137,000 | 5,036 |
Individuals, partnerships, and corporations | $59,148,000 | 5,358 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,989,000 | 1,603 |
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 | $20,235,000 | 4,142 |
Demand deposits | $10,260,000 | 4,082 |
Nontransaction accounts | $49,902,000 | 4,310 |
Money market deposit accounts (MMDAs) | $10,069,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,459 |
Total time deposits | $37,205,000 | 4,012 |
Total time and savings deposits | $59,877,000 | 5,005 |
Noninterest-bearing deposits | $10,260,000 | 4,318 |
Interest-bearing deposits | $59,877,000 | 5,040 |
Retail deposits | $45,077,000 | 6,142 |
Estimated insured deposits | $56,811,000 | 5,254 |
IRAs and Keogh plan accounts | $993,000 | 8,386 |
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 | $65,689,000 | 5,298 |
Deposits held in domestic offices | $65,689,000 | 5,294 |
Individuals, partnerships, and corporations | $55,151,000 | 5,639 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,538,000 | 1,696 |
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 | $20,625,000 | 4,025 |
Demand deposits | $11,735,000 | 3,597 |
Nontransaction accounts | $45,064,000 | 4,636 |
Money market deposit accounts (MMDAs) | $9,934,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 7,290 |
Total time deposits | $33,070,000 | 4,408 |
Total time and savings deposits | $53,954,000 | 5,420 |
Noninterest-bearing deposits | $11,735,000 | 3,817 |
Interest-bearing deposits | $53,954,000 | 5,474 |
Retail deposits | $44,121,000 | 6,325 |
Estimated insured deposits | $52,917,000 | 5,567 |
IRAs and Keogh plan accounts | $1,260,000 | 8,247 |
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 | $61,307,000 | 5,748 |
Deposits held in domestic offices | $61,307,000 | 5,741 |
Individuals, partnerships, and corporations | $49,175,000 | 6,264 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,132,000 | 1,415 |
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 | $19,001,000 | 4,407 |
Demand deposits | $8,630,000 | 4,685 |
Nontransaction accounts | $42,306,000 | 4,953 |
Money market deposit accounts (MMDAs) | $7,407,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,948 |
Total time deposits | $33,065,000 | 4,445 |
Total time and savings deposits | $52,677,000 | 5,667 |
Noninterest-bearing deposits | $8,630,000 | 4,936 |
Interest-bearing deposits | $52,677,000 | 5,733 |
Retail deposits | $40,908,000 | 6,864 |
Estimated insured deposits | $49,622,000 | 6,053 |
IRAs and Keogh plan accounts | $1,333,000 | 8,537 |
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 | $56,082,000 | 6,228 |
Deposits held in domestic offices | $56,082,000 | 6,222 |
Individuals, partnerships, and corporations | $44,650,000 | 6,822 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $11,432,000 | 1,398 |
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 | $19,097,000 | 4,433 |
Demand deposits | $8,931,000 | 4,613 |
Nontransaction accounts | $36,985,000 | 5,503 |
Money market deposit accounts (MMDAs) | $5,970,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 8,263 |
Total time deposits | $29,157,000 | 4,890 |
Total time and savings deposits | $47,151,000 | 6,238 |
Noninterest-bearing deposits | $8,931,000 | 4,853 |
Interest-bearing deposits | $47,151,000 | 6,326 |
Retail deposits | $40,479,000 | 7,128 |
Estimated insured deposits | $46,198,000 | 6,554 |
IRAs and Keogh plan accounts | $1,273,000 | 9,019 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,673,000 | 6,743 |
Deposits held in domestic offices | $50,673,000 | 6,736 |
Individuals, partnerships, and corporations | $48,116,000 | 6,569 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,532,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,797,000 | 4,243 |
Demand deposits | $12,447,000 | 3,574 |
Nontransaction accounts | $29,876,000 | 6,320 |
Money market deposit accounts (MMDAs) | $4,850,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 8,702 |
Total time deposits | $23,073,000 | 5,418 |
Total time and savings deposits | $38,226,000 | 7,208 |
Noninterest-bearing deposits | $12,447,000 | 3,756 |
Interest-bearing deposits | $38,226,000 | 7,286 |
Retail deposits | $40,004,000 | 7,341 |
Estimated insured deposits | $40,930,000 | 7,194 |
IRAs and Keogh plan accounts | $909,000 | 10,135 |
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 | $45,846,000 | 7,502 |
Deposits held in domestic offices | $45,846,000 | 7,495 |
Individuals, partnerships, and corporations | $43,299,000 | 7,289 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,522,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,018,000 | 4,396 |
Demand deposits | $9,782,000 | 4,284 |
Nontransaction accounts | $25,828,000 | 7,105 |
Money market deposit accounts (MMDAs) | $3,463,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 8,965 |
Total time deposits | $20,358,000 | 5,913 |
Total time and savings deposits | $36,064,000 | 7,731 |
Noninterest-bearing deposits | $9,782,000 | 4,529 |
Interest-bearing deposits | $36,064,000 | 7,883 |
Retail deposits | $35,605,000 | 8,251 |
Estimated insured deposits | $39,138,000 | 7,725 |
IRAs and Keogh plan accounts | $864,000 | 10,787 |
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 | $43,304,000 | 7,961 |
Deposits held in domestic offices | $43,304,000 | 7,955 |
Individuals, partnerships, and corporations | $40,805,000 | 7,921 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,475,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,981,000 | 4,949 |
Demand deposits | $9,920,000 | 4,112 |
Nontransaction accounts | $26,323,000 | 7,097 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 10,124 |
Total time deposits | $20,902,000 | 5,989 |
Total time and savings deposits | $33,384,000 | 8,513 |
Noninterest-bearing deposits | $9,920,000 | 4,404 |
Interest-bearing deposits | $33,384,000 | 8,505 |
Retail deposits | $33,380,000 | 8,779 |
Estimated insured deposits | $36,381,000 | 8,326 |
IRAs and Keogh plan accounts | $1,024,000 | 10,821 |
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 |