Home > Bank of Coushatta > Total Deposits
Bank of Coushatta, Total Deposits
2023-12-31 | Rank | |
Total deposits | $219,733,000 | 2,679 |
Deposits held in domestic offices | $219,733,000 | 2,679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,641,000 | 1,767 |
Demand deposits | $60,305,000 | 2,298 |
Nontransaction accounts | $74,092,000 | 3,286 |
Money market deposit accounts (MMDAs) | $12,211,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $17,275,000 | 2,972 |
Total time deposits | $44,606,000 | 2,871 |
Total time and savings deposits | $159,428,000 | 2,617 |
Noninterest-bearing deposits | $60,305,000 | 2,271 |
Interest-bearing deposits | $159,428,000 | 2,680 |
Retail deposits | $196,832,000 | 2,599 |
Estimated insured deposits | $100,897,000 | 3,307 |
IRAs and Keogh plan accounts | $4,091,000 | 2,744 |
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 | $225,215,000 | 2,643 |
Deposits held in domestic offices | $225,215,000 | 2,643 |
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 | $151,036,000 | 1,726 |
Demand deposits | $67,347,000 | 2,156 |
Nontransaction accounts | $74,179,000 | 3,285 |
Money market deposit accounts (MMDAs) | $10,439,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $18,677,000 | 2,952 |
Total time deposits | $45,063,000 | 2,799 |
Total time and savings deposits | $157,868,000 | 2,620 |
Noninterest-bearing deposits | $67,347,000 | 2,137 |
Interest-bearing deposits | $157,868,000 | 2,681 |
Retail deposits | $202,663,000 | 2,564 |
Estimated insured deposits | $102,816,000 | 3,287 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $222,855,000 | 2,648 |
Deposits held in domestic offices | $222,855,000 | 2,646 |
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 | $153,766,000 | 1,715 |
Demand deposits | $66,559,000 | 2,182 |
Nontransaction accounts | $69,089,000 | 3,363 |
Money market deposit accounts (MMDAs) | $4,453,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $19,064,000 | 2,988 |
Total time deposits | $45,572,000 | 2,711 |
Total time and savings deposits | $156,296,000 | 2,626 |
Noninterest-bearing deposits | $66,559,000 | 2,181 |
Interest-bearing deposits | $156,296,000 | 2,695 |
Retail deposits | $200,690,000 | 2,581 |
Estimated insured deposits | $102,719,000 | 3,299 |
IRAs and Keogh plan accounts | $4,122,000 | 2,777 |
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 | $263,884,000 | 2,421 |
Deposits held in domestic offices | $263,884,000 | 2,420 |
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 | $193,111,000 | 1,468 |
Demand deposits | $98,996,000 | 1,737 |
Nontransaction accounts | $70,773,000 | 3,375 |
Money market deposit accounts (MMDAs) | $4,463,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $19,713,000 | 3,043 |
Total time deposits | $46,597,000 | 2,575 |
Total time and savings deposits | $164,888,000 | 2,577 |
Noninterest-bearing deposits | $98,996,000 | 1,740 |
Interest-bearing deposits | $164,888,000 | 2,643 |
Retail deposits | $241,283,000 | 2,395 |
Estimated insured deposits | $108,686,000 | 3,263 |
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 | $257,591,000 | 2,484 |
Deposits held in domestic offices | $257,591,000 | 2,482 |
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 | $186,701,000 | 1,567 |
Demand deposits | $93,692,000 | 1,849 |
Nontransaction accounts | $70,890,000 | 3,370 |
Money market deposit accounts (MMDAs) | $4,243,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $19,141,000 | 3,127 |
Total time deposits | $47,506,000 | 2,407 |
Total time and savings deposits | $163,899,000 | 2,591 |
Noninterest-bearing deposits | $93,692,000 | 1,867 |
Interest-bearing deposits | $163,899,000 | 2,660 |
Retail deposits | $236,239,000 | 2,473 |
Estimated insured deposits | $110,618,000 | 3,243 |
IRAs and Keogh plan accounts | $4,369,000 | 2,767 |
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 | $246,536,000 | 2,561 |
Deposits held in domestic offices | $246,536,000 | 2,560 |
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 | $176,821,000 | 1,647 |
Demand deposits | $97,050,000 | 1,831 |
Nontransaction accounts | $69,715,000 | 3,426 |
Money market deposit accounts (MMDAs) | $1,885,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $18,160,000 | 3,266 |
Total time deposits | $49,672,000 | 2,280 |
Total time and savings deposits | $149,486,000 | 2,728 |
Noninterest-bearing deposits | $97,050,000 | 1,879 |
Interest-bearing deposits | $149,486,000 | 2,797 |
Retail deposits | $224,447,000 | 2,572 |
Estimated insured deposits | $108,863,000 | 3,299 |
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 | $230,899,000 | 2,682 |
Deposits held in domestic offices | $230,899,000 | 2,682 |
Individuals, partnerships, and corporations | $165,740,000 | 2,987 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $65,159,000 | 1,036 |
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 | $159,351,000 | 1,798 |
Demand deposits | $76,146,000 | 2,159 |
Nontransaction accounts | $71,548,000 | 3,454 |
Money market deposit accounts (MMDAs) | $1,855,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $19,462,000 | 3,228 |
Total time deposits | $50,231,000 | 2,293 |
Total time and savings deposits | $154,753,000 | 2,714 |
Noninterest-bearing deposits | $76,146,000 | 2,203 |
Interest-bearing deposits | $154,753,000 | 2,788 |
Retail deposits | $208,812,000 | 2,708 |
Estimated insured deposits | $107,387,000 | 3,381 |
IRAs and Keogh plan accounts | $4,463,000 | 2,849 |
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 | $243,106,000 | 2,618 |
Deposits held in domestic offices | $243,106,000 | 2,618 |
Individuals, partnerships, and corporations | $174,662,000 | 2,918 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,444,000 | 980 |
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 | $170,503,000 | 1,696 |
Demand deposits | $82,044,000 | 2,030 |
Nontransaction accounts | $72,603,000 | 3,448 |
Money market deposit accounts (MMDAs) | $2,370,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 3,261 |
Total time deposits | $51,199,000 | 2,298 |
Total time and savings deposits | $161,062,000 | 2,682 |
Noninterest-bearing deposits | $82,044,000 | 2,085 |
Interest-bearing deposits | $161,062,000 | 2,751 |
Retail deposits | $221,020,000 | 2,644 |
Estimated insured deposits | $108,349,000 | 3,377 |
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 | $235,767,000 | 2,654 |
Deposits held in domestic offices | $235,767,000 | 2,654 |
Individuals, partnerships, and corporations | $166,266,000 | 2,980 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $69,499,000 | 955 |
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 | $163,737,000 | 1,688 |
Demand deposits | $63,497,000 | 2,370 |
Nontransaction accounts | $72,030,000 | 3,447 |
Money market deposit accounts (MMDAs) | $2,509,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $17,209,000 | 3,346 |
Total time deposits | $52,312,000 | 2,328 |
Total time and savings deposits | $172,270,000 | 2,570 |
Noninterest-bearing deposits | $63,497,000 | 2,422 |
Interest-bearing deposits | $172,270,000 | 2,648 |
Retail deposits | $213,389,000 | 2,673 |
Estimated insured deposits | $106,296,000 | 3,398 |
IRAs and Keogh plan accounts | $4,884,000 | 2,757 |
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 | $214,844,000 | 2,784 |
Deposits held in domestic offices | $214,844,000 | 2,784 |
Individuals, partnerships, and corporations | $155,865,000 | 3,081 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $58,976,000 | 1,083 |
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 | $142,980,000 | 1,835 |
Demand deposits | $59,837,000 | 2,404 |
Nontransaction accounts | $71,864,000 | 3,464 |
Money market deposit accounts (MMDAs) | $2,077,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $16,005,000 | 3,439 |
Total time deposits | $53,782,000 | 2,347 |
Total time and savings deposits | $155,007,000 | 2,723 |
Noninterest-bearing deposits | $59,837,000 | 2,477 |
Interest-bearing deposits | $155,007,000 | 2,789 |
Retail deposits | $191,991,000 | 2,831 |
Estimated insured deposits | $103,205,000 | 3,468 |
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 | $213,971,000 | 2,767 |
Deposits held in domestic offices | $213,971,000 | 2,767 |
Individuals, partnerships, and corporations | $149,778,000 | 3,136 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,193,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,025,000 | 1,798 |
Demand deposits | $56,201,000 | 2,462 |
Nontransaction accounts | $72,946,000 | 3,443 |
Money market deposit accounts (MMDAs) | $1,818,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $15,711,000 | 3,451 |
Total time deposits | $55,417,000 | 2,335 |
Total time and savings deposits | $157,770,000 | 2,689 |
Noninterest-bearing deposits | $56,201,000 | 2,551 |
Interest-bearing deposits | $157,770,000 | 2,750 |
Retail deposits | $191,173,000 | 2,803 |
Estimated insured deposits | $102,578,000 | 3,485 |
IRAs and Keogh plan accounts | $5,259,000 | 2,746 |
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 | $212,925,000 | 2,758 |
Deposits held in domestic offices | $212,925,000 | 2,758 |
Individuals, partnerships, and corporations | $145,777,000 | 3,159 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $67,145,000 | 939 |
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 | $143,285,000 | 1,709 |
Demand deposits | $53,945,000 | 2,513 |
Nontransaction accounts | $69,640,000 | 3,521 |
Money market deposit accounts (MMDAs) | $1,890,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $15,765,000 | 3,406 |
Total time deposits | $51,985,000 | 2,473 |
Total time and savings deposits | $158,980,000 | 2,654 |
Noninterest-bearing deposits | $53,945,000 | 2,597 |
Interest-bearing deposits | $158,980,000 | 2,722 |
Retail deposits | $195,039,000 | 2,753 |
Estimated insured deposits | $101,608,000 | 3,510 |
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 | $201,195,000 | 2,768 |
Deposits held in domestic offices | $201,195,000 | 2,768 |
Individuals, partnerships, and corporations | $136,084,000 | 3,179 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $65,105,000 | 942 |
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 | $133,394,000 | 1,638 |
Demand deposits | $46,795,000 | 2,564 |
Nontransaction accounts | $67,801,000 | 3,522 |
Money market deposit accounts (MMDAs) | $1,545,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 3,412 |
Total time deposits | $51,867,000 | 2,518 |
Total time and savings deposits | $154,400,000 | 2,629 |
Noninterest-bearing deposits | $46,795,000 | 2,670 |
Interest-bearing deposits | $154,400,000 | 2,692 |
Retail deposits | $182,813,000 | 2,760 |
Estimated insured deposits | $96,431,000 | 3,509 |
IRAs and Keogh plan accounts | $5,198,000 | 2,787 |
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 | $190,816,000 | 2,792 |
Deposits held in domestic offices | $190,816,000 | 2,792 |
Individuals, partnerships, and corporations | $133,860,000 | 3,160 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $56,955,000 | 999 |
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 | $123,381,000 | 1,626 |
Demand deposits | $46,422,000 | 2,456 |
Nontransaction accounts | $67,435,000 | 3,524 |
Money market deposit accounts (MMDAs) | $1,537,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 3,358 |
Total time deposits | $51,236,000 | 2,579 |
Total time and savings deposits | $144,394,000 | 2,710 |
Noninterest-bearing deposits | $46,422,000 | 2,603 |
Interest-bearing deposits | $144,394,000 | 2,769 |
Retail deposits | $172,889,000 | 2,809 |
Estimated insured deposits | $94,780,000 | 3,528 |
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 | $195,864,000 | 2,737 |
Deposits held in domestic offices | $195,864,000 | 2,737 |
Individuals, partnerships, and corporations | $134,518,000 | 3,142 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,346,000 | 934 |
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 | $129,170,000 | 1,509 |
Demand deposits | $50,267,000 | 2,296 |
Nontransaction accounts | $66,694,000 | 3,528 |
Money market deposit accounts (MMDAs) | $1,484,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $14,273,000 | 3,346 |
Total time deposits | $50,937,000 | 2,645 |
Total time and savings deposits | $145,597,000 | 2,680 |
Noninterest-bearing deposits | $50,267,000 | 2,470 |
Interest-bearing deposits | $145,597,000 | 2,731 |
Retail deposits | $177,995,000 | 2,730 |
Estimated insured deposits | $94,339,000 | 3,532 |
IRAs and Keogh plan accounts | $5,201,000 | 2,796 |
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 | $189,817,000 | 2,658 |
Deposits held in domestic offices | $189,817,000 | 2,658 |
Individuals, partnerships, and corporations | $124,769,000 | 3,129 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $65,048,000 | 869 |
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 | $123,204,000 | 1,248 |
Demand deposits | $42,494,000 | 2,179 |
Nontransaction accounts | $66,613,000 | 3,512 |
Money market deposit accounts (MMDAs) | $2,353,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,332 |
Total time deposits | $50,900,000 | 2,685 |
Total time and savings deposits | $147,323,000 | 2,603 |
Noninterest-bearing deposits | $42,494,000 | 2,376 |
Interest-bearing deposits | $147,323,000 | 2,651 |
Retail deposits | $171,702,000 | 2,658 |
Estimated insured deposits | $89,932,000 | 3,529 |
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 | $189,201,000 | 2,670 |
Deposits held in domestic offices | $189,201,000 | 2,670 |
Individuals, partnerships, and corporations | $121,660,000 | 3,171 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $67,539,000 | 824 |
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 | $122,768,000 | 1,219 |
Demand deposits | $40,293,000 | 2,265 |
Nontransaction accounts | $66,433,000 | 3,535 |
Money market deposit accounts (MMDAs) | $2,368,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 3,270 |
Total time deposits | $50,349,000 | 2,721 |
Total time and savings deposits | $148,908,000 | 2,590 |
Noninterest-bearing deposits | $40,293,000 | 2,478 |
Interest-bearing deposits | $148,908,000 | 2,632 |
Retail deposits | $170,760,000 | 2,679 |
Estimated insured deposits | $89,936,000 | 3,539 |
IRAs and Keogh plan accounts | $5,219,000 | 2,858 |
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 | $172,040,000 | 2,831 |
Deposits held in domestic offices | $172,040,000 | 2,831 |
Individuals, partnerships, and corporations | $115,530,000 | 3,288 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,510,000 | 922 |
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 | $106,927,000 | 1,401 |
Demand deposits | $38,444,000 | 2,365 |
Nontransaction accounts | $65,113,000 | 3,598 |
Money market deposit accounts (MMDAs) | $2,795,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,553 |
Total time deposits | $50,668,000 | 2,731 |
Total time and savings deposits | $133,596,000 | 2,764 |
Noninterest-bearing deposits | $38,444,000 | 2,569 |
Interest-bearing deposits | $133,596,000 | 2,815 |
Retail deposits | $153,515,000 | 2,838 |
Estimated insured deposits | $89,141,000 | 3,585 |
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 | $174,650,000 | 2,795 |
Deposits held in domestic offices | $174,650,000 | 2,795 |
Individuals, partnerships, and corporations | $114,321,000 | 3,309 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,329,000 | 890 |
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 | $109,367,000 | 1,334 |
Demand deposits | $37,230,000 | 2,381 |
Nontransaction accounts | $65,283,000 | 3,601 |
Money market deposit accounts (MMDAs) | $2,790,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,563 |
Total time deposits | $50,795,000 | 2,728 |
Total time and savings deposits | $137,420,000 | 2,710 |
Noninterest-bearing deposits | $37,230,000 | 2,599 |
Interest-bearing deposits | $137,420,000 | 2,763 |
Retail deposits | $156,178,000 | 2,809 |
Estimated insured deposits | $88,576,000 | 3,607 |
IRAs and Keogh plan accounts | $5,401,000 | 2,870 |
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 | $184,813,000 | 2,735 |
Deposits held in domestic offices | $184,813,000 | 2,735 |
Individuals, partnerships, and corporations | $120,801,000 | 3,249 |
U.S. Government | $14,000 | 451 |
States and political subdivisions in the U.S. | $63,998,000 | 841 |
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 | $119,279,000 | 1,215 |
Demand deposits | $40,433,000 | 2,224 |
Nontransaction accounts | $65,534,000 | 3,627 |
Money market deposit accounts (MMDAs) | $2,790,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,607 |
Total time deposits | $51,100,000 | 2,722 |
Total time and savings deposits | $144,380,000 | 2,670 |
Noninterest-bearing deposits | $40,433,000 | 2,464 |
Interest-bearing deposits | $144,380,000 | 2,710 |
Retail deposits | $166,836,000 | 2,727 |
Estimated insured deposits | $88,847,000 | 3,644 |
IRAs and Keogh plan accounts | $5,445,000 | 2,868 |
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 | $176,754,000 | 2,807 |
Deposits held in domestic offices | $176,754,000 | 2,807 |
Individuals, partnerships, and corporations | $113,755,000 | 3,355 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $62,994,000 | 847 |
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 | $111,212,000 | 1,347 |
Demand deposits | $37,642,000 | 2,372 |
Nontransaction accounts | $65,542,000 | 3,629 |
Money market deposit accounts (MMDAs) | $2,801,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,682 |
Total time deposits | $51,660,000 | 2,676 |
Total time and savings deposits | $139,112,000 | 2,726 |
Noninterest-bearing deposits | $37,642,000 | 2,587 |
Interest-bearing deposits | $139,112,000 | 2,765 |
Retail deposits | $157,880,000 | 2,830 |
Estimated insured deposits | $88,872,000 | 3,651 |
IRAs and Keogh plan accounts | $5,301,000 | 2,953 |
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 | $163,361,000 | 2,943 |
Deposits held in domestic offices | $163,361,000 | 2,943 |
Individuals, partnerships, and corporations | $108,760,000 | 3,461 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $54,597,000 | 931 |
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 | $97,541,000 | 1,532 |
Demand deposits | $36,806,000 | 2,399 |
Nontransaction accounts | $65,820,000 | 3,651 |
Money market deposit accounts (MMDAs) | $2,804,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,752 |
Total time deposits | $52,109,000 | 2,664 |
Total time and savings deposits | $126,555,000 | 2,906 |
Noninterest-bearing deposits | $36,806,000 | 2,628 |
Interest-bearing deposits | $126,555,000 | 2,946 |
Retail deposits | $144,508,000 | 2,995 |
Estimated insured deposits | $87,558,000 | 3,703 |
IRAs and Keogh plan accounts | $5,401,000 | 2,980 |
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 | $166,100,000 | 2,933 |
Deposits held in domestic offices | $166,100,000 | 2,933 |
Individuals, partnerships, and corporations | $105,656,000 | 3,526 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $60,443,000 | 845 |
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 | $100,247,000 | 1,512 |
Demand deposits | $36,982,000 | 2,398 |
Nontransaction accounts | $65,853,000 | 3,682 |
Money market deposit accounts (MMDAs) | $2,071,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,736 |
Total time deposits | $52,392,000 | 2,646 |
Total time and savings deposits | $129,118,000 | 2,883 |
Noninterest-bearing deposits | $36,982,000 | 2,619 |
Interest-bearing deposits | $129,118,000 | 2,921 |
Retail deposits | $147,109,000 | 2,989 |
Estimated insured deposits | $88,229,000 | 3,710 |
IRAs and Keogh plan accounts | $5,434,000 | 2,979 |
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 | $171,894,000 | 2,902 |
Deposits held in domestic offices | $171,894,000 | 2,902 |
Individuals, partnerships, and corporations | $108,039,000 | 3,529 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,855,000 | 789 |
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 | $106,086,000 | 1,439 |
Demand deposits | $38,789,000 | 2,290 |
Nontransaction accounts | $65,808,000 | 3,731 |
Money market deposit accounts (MMDAs) | $2,090,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $11,711,000 | 3,708 |
Total time deposits | $52,007,000 | 2,682 |
Total time and savings deposits | $133,105,000 | 2,867 |
Noninterest-bearing deposits | $38,789,000 | 2,542 |
Interest-bearing deposits | $133,105,000 | 2,902 |
Retail deposits | $153,148,000 | 2,942 |
Estimated insured deposits | $88,552,000 | 3,755 |
IRAs and Keogh plan accounts | $5,444,000 | 3,011 |
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 | $174,579,000 | 2,883 |
Deposits held in domestic offices | $174,579,000 | 2,883 |
Individuals, partnerships, and corporations | $106,810,000 | 3,569 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $67,763,000 | 756 |
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 | $110,255,000 | 1,358 |
Demand deposits | $34,435,000 | 2,564 |
Nontransaction accounts | $64,324,000 | 3,782 |
Money market deposit accounts (MMDAs) | $1,494,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,854 |
Total time deposits | $52,264,000 | 2,695 |
Total time and savings deposits | $140,144,000 | 2,785 |
Noninterest-bearing deposits | $34,435,000 | 2,798 |
Interest-bearing deposits | $140,144,000 | 2,820 |
Retail deposits | $155,238,000 | 2,925 |
Estimated insured deposits | $87,091,000 | 3,816 |
IRAs and Keogh plan accounts | $5,412,000 | 3,068 |
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 | $160,590,000 | 3,056 |
Deposits held in domestic offices | $160,590,000 | 3,056 |
Individuals, partnerships, and corporations | $103,940,000 | 3,645 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $56,649,000 | 852 |
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 | $96,009,000 | 1,576 |
Demand deposits | $32,931,000 | 2,615 |
Nontransaction accounts | $64,581,000 | 3,826 |
Money market deposit accounts (MMDAs) | $1,505,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 3,947 |
Total time deposits | $52,894,000 | 2,704 |
Total time and savings deposits | $127,659,000 | 2,983 |
Noninterest-bearing deposits | $32,931,000 | 2,845 |
Interest-bearing deposits | $127,659,000 | 3,010 |
Retail deposits | $141,416,000 | 3,130 |
Estimated insured deposits | $86,472,000 | 3,851 |
IRAs and Keogh plan accounts | $5,253,000 | 3,192 |
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 | $161,643,000 | 3,039 |
Deposits held in domestic offices | $161,643,000 | 3,039 |
Individuals, partnerships, and corporations | $101,751,000 | 3,702 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $59,887,000 | 810 |
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 | $97,010,000 | 1,555 |
Demand deposits | $33,359,000 | 2,575 |
Nontransaction accounts | $64,633,000 | 3,852 |
Money market deposit accounts (MMDAs) | $1,482,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,944 |
Total time deposits | $52,831,000 | 2,723 |
Total time and savings deposits | $128,284,000 | 2,998 |
Noninterest-bearing deposits | $33,359,000 | 2,805 |
Interest-bearing deposits | $128,284,000 | 3,017 |
Retail deposits | $142,401,000 | 3,115 |
Estimated insured deposits | $86,773,000 | 3,870 |
IRAs and Keogh plan accounts | $5,218,000 | 3,240 |
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 | $164,162,000 | 3,050 |
Deposits held in domestic offices | $164,162,000 | 3,050 |
Individuals, partnerships, and corporations | $102,058,000 | 3,736 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,104,000 | 792 |
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 | $98,763,000 | 1,523 |
Demand deposits | $34,426,000 | 2,502 |
Nontransaction accounts | $65,399,000 | 3,869 |
Money market deposit accounts (MMDAs) | $1,504,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,974 |
Total time deposits | $53,576,000 | 2,716 |
Total time and savings deposits | $129,736,000 | 3,006 |
Noninterest-bearing deposits | $34,426,000 | 2,750 |
Interest-bearing deposits | $129,736,000 | 3,036 |
Retail deposits | $144,660,000 | 3,108 |
Estimated insured deposits | $88,076,000 | 3,871 |
IRAs and Keogh plan accounts | $5,212,000 | 3,280 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $163,581,000 | 3,046 |
Deposits held in domestic offices | $163,581,000 | 3,046 |
Individuals, partnerships, and corporations | $103,449,000 | 3,710 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $60,127,000 | 808 |
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 | $98,579,000 | 1,523 |
Demand deposits | $31,320,000 | 2,702 |
Nontransaction accounts | $65,002,000 | 3,885 |
Money market deposit accounts (MMDAs) | $1,466,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,985 |
Total time deposits | $53,511,000 | 2,733 |
Total time and savings deposits | $132,261,000 | 2,970 |
Noninterest-bearing deposits | $31,320,000 | 2,960 |
Interest-bearing deposits | $132,261,000 | 2,990 |
Retail deposits | $143,757,000 | 3,130 |
Estimated insured deposits | $86,172,000 | 3,926 |
IRAs and Keogh plan accounts | $5,055,000 | 3,363 |
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 | $181,890,000 | 2,830 |
Deposits held in domestic offices | $181,890,000 | 2,830 |
Individuals, partnerships, and corporations | $128,261,000 | 3,287 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $53,626,000 | 861 |
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 | $116,327,000 | 1,177 |
Demand deposits | $58,748,000 | 1,474 |
Nontransaction accounts | $65,563,000 | 3,912 |
Money market deposit accounts (MMDAs) | $2,178,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 4,036 |
Total time deposits | $53,620,000 | 2,778 |
Total time and savings deposits | $123,142,000 | 3,103 |
Noninterest-bearing deposits | $58,748,000 | 1,854 |
Interest-bearing deposits | $123,142,000 | 3,126 |
Retail deposits | $162,086,000 | 2,873 |
Estimated insured deposits | $86,429,000 | 3,941 |
IRAs and Keogh plan accounts | $5,084,000 | 3,398 |
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 | $181,005,000 | 2,844 |
Deposits held in domestic offices | $181,005,000 | 2,844 |
Individuals, partnerships, and corporations | $123,185,000 | 3,371 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $57,818,000 | 814 |
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 | $115,808,000 | 1,180 |
Demand deposits | $57,131,000 | 1,472 |
Nontransaction accounts | $65,197,000 | 3,934 |
Money market deposit accounts (MMDAs) | $2,202,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 4,126 |
Total time deposits | $53,529,000 | 2,804 |
Total time and savings deposits | $123,874,000 | 3,101 |
Noninterest-bearing deposits | $57,131,000 | 1,858 |
Interest-bearing deposits | $123,874,000 | 3,125 |
Retail deposits | $160,849,000 | 2,881 |
Estimated insured deposits | $83,812,000 | 4,039 |
IRAs and Keogh plan accounts | $5,092,000 | 3,427 |
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 | $183,767,000 | 2,819 |
Deposits held in domestic offices | $183,767,000 | 2,819 |
Individuals, partnerships, and corporations | $124,923,000 | 3,344 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $58,843,000 | 822 |
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 | $121,008,000 | 1,095 |
Demand deposits | $57,741,000 | 1,450 |
Nontransaction accounts | $62,759,000 | 4,050 |
Money market deposit accounts (MMDAs) | $2,114,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 4,039 |
Total time deposits | $50,675,000 | 2,935 |
Total time and savings deposits | $126,026,000 | 3,082 |
Noninterest-bearing deposits | $57,741,000 | 1,840 |
Interest-bearing deposits | $126,026,000 | 3,093 |
Retail deposits | $165,714,000 | 2,834 |
Estimated insured deposits | $83,965,000 | 4,076 |
IRAs and Keogh plan accounts | $5,181,000 | 3,411 |
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 | $187,176,000 | 2,765 |
Deposits held in domestic offices | $187,176,000 | 2,764 |
Individuals, partnerships, and corporations | $123,668,000 | 3,376 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $63,504,000 | 746 |
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 | $124,706,000 | 1,063 |
Demand deposits | $55,761,000 | 1,520 |
Nontransaction accounts | $62,470,000 | 4,078 |
Money market deposit accounts (MMDAs) | $1,611,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 4,036 |
Total time deposits | $51,082,000 | 2,939 |
Total time and savings deposits | $131,415,000 | 2,994 |
Noninterest-bearing deposits | $55,761,000 | 1,912 |
Interest-bearing deposits | $131,415,000 | 3,007 |
Retail deposits | $168,913,000 | 2,804 |
Estimated insured deposits | $84,262,000 | 4,081 |
IRAs and Keogh plan accounts | $5,147,000 | 3,441 |
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 | $176,744,000 | 2,884 |
Deposits held in domestic offices | $176,744,000 | 2,884 |
Individuals, partnerships, and corporations | $123,161,000 | 3,399 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $53,582,000 | 854 |
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 | $111,370,000 | 1,163 |
Demand deposits | $55,839,000 | 1,449 |
Nontransaction accounts | $65,374,000 | 4,034 |
Money market deposit accounts (MMDAs) | $1,224,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 4,056 |
Total time deposits | $54,448,000 | 2,841 |
Total time and savings deposits | $120,905,000 | 3,180 |
Noninterest-bearing deposits | $55,839,000 | 1,862 |
Interest-bearing deposits | $120,905,000 | 3,190 |
Retail deposits | $156,278,000 | 2,951 |
Estimated insured deposits | $83,444,000 | 4,134 |
IRAs and Keogh plan accounts | $5,237,000 | 3,480 |
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 | $183,426,000 | 2,810 |
Deposits held in domestic offices | $183,426,000 | 2,810 |
Individuals, partnerships, and corporations | $125,872,000 | 3,352 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,554,000 | 797 |
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 | $116,954,000 | 1,094 |
Demand deposits | $58,312,000 | 1,363 |
Nontransaction accounts | $66,472,000 | 4,039 |
Money market deposit accounts (MMDAs) | $1,273,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 4,085 |
Total time deposits | $55,477,000 | 2,848 |
Total time and savings deposits | $125,114,000 | 3,113 |
Noninterest-bearing deposits | $58,312,000 | 1,768 |
Interest-bearing deposits | $125,114,000 | 3,118 |
Retail deposits | $162,436,000 | 2,868 |
Estimated insured deposits | $85,043,000 | 4,122 |
IRAs and Keogh plan accounts | $5,228,000 | 3,514 |
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 | $194,002,000 | 2,726 |
Deposits held in domestic offices | $194,002,000 | 2,726 |
Individuals, partnerships, and corporations | $133,656,000 | 3,251 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $60,344,000 | 759 |
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 | $126,350,000 | 985 |
Demand deposits | $60,824,000 | 1,278 |
Nontransaction accounts | $67,652,000 | 4,041 |
Money market deposit accounts (MMDAs) | $1,382,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,952 |
Total time deposits | $55,786,000 | 2,860 |
Total time and savings deposits | $133,178,000 | 3,013 |
Noninterest-bearing deposits | $60,824,000 | 1,709 |
Interest-bearing deposits | $133,178,000 | 3,011 |
Retail deposits | $173,468,000 | 2,779 |
Estimated insured deposits | $89,185,000 | 4,051 |
IRAs and Keogh plan accounts | $5,370,000 | 3,499 |
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 | $197,328,000 | 2,700 |
Deposits held in domestic offices | $197,328,000 | 2,700 |
Individuals, partnerships, and corporations | $135,487,000 | 3,236 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $61,840,000 | 715 |
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 | $129,778,000 | 928 |
Demand deposits | $59,911,000 | 1,290 |
Nontransaction accounts | $67,550,000 | 4,064 |
Money market deposit accounts (MMDAs) | $1,396,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 4,080 |
Total time deposits | $56,510,000 | 2,870 |
Total time and savings deposits | $137,417,000 | 2,946 |
Noninterest-bearing deposits | $59,911,000 | 1,700 |
Interest-bearing deposits | $137,417,000 | 2,946 |
Retail deposits | $175,516,000 | 2,751 |
Estimated insured deposits | $88,382,000 | 4,087 |
IRAs and Keogh plan accounts | $5,712,000 | 3,418 |
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 | $182,496,000 | 2,857 |
Deposits held in domestic offices | $182,496,000 | 2,857 |
Individuals, partnerships, and corporations | $129,290,000 | 3,360 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,206,000 | 799 |
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 | $113,110,000 | 1,040 |
Demand deposits | $56,807,000 | 1,301 |
Nontransaction accounts | $69,386,000 | 4,059 |
Money market deposit accounts (MMDAs) | $2,873,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 4,129 |
Total time deposits | $57,084,000 | 2,900 |
Total time and savings deposits | $125,689,000 | 3,162 |
Noninterest-bearing deposits | $56,807,000 | 1,749 |
Interest-bearing deposits | $125,689,000 | 3,165 |
Retail deposits | $160,730,000 | 2,939 |
Estimated insured deposits | $87,013,000 | 4,168 |
IRAs and Keogh plan accounts | $5,737,000 | 3,473 |
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 | $182,061,000 | 2,865 |
Deposits held in domestic offices | $182,061,000 | 2,864 |
Individuals, partnerships, and corporations | $126,742,000 | 3,428 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $55,315,000 | 751 |
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 | $112,350,000 | 1,042 |
Demand deposits | $55,672,000 | 1,307 |
Nontransaction accounts | $69,711,000 | 4,071 |
Money market deposit accounts (MMDAs) | $2,674,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,209 |
Total time deposits | $57,950,000 | 2,924 |
Total time and savings deposits | $126,389,000 | 3,170 |
Noninterest-bearing deposits | $55,672,000 | 1,751 |
Interest-bearing deposits | $126,389,000 | 3,162 |
Retail deposits | $160,092,000 | 2,951 |
Estimated insured deposits | $87,316,000 | 4,208 |
IRAs and Keogh plan accounts | $5,783,000 | 3,496 |
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 | $186,379,000 | 2,843 |
Deposits held in domestic offices | $186,379,000 | 2,843 |
Individuals, partnerships, and corporations | $128,444,000 | 3,434 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,935,000 | 718 |
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 | $116,888,000 | 986 |
Demand deposits | $56,175,000 | 1,245 |
Nontransaction accounts | $69,491,000 | 4,127 |
Money market deposit accounts (MMDAs) | $2,782,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 4,222 |
Total time deposits | $57,568,000 | 2,998 |
Total time and savings deposits | $130,204,000 | 3,161 |
Noninterest-bearing deposits | $56,175,000 | 1,703 |
Interest-bearing deposits | $130,204,000 | 3,152 |
Retail deposits | $164,888,000 | 2,925 |
Estimated insured deposits | $88,415,000 | 4,221 |
IRAs and Keogh plan accounts | $5,745,000 | 3,565 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $187,135,000 | 2,812 |
Deposits held in domestic offices | $187,135,000 | 2,812 |
Individuals, partnerships, and corporations | $131,270,000 | 3,376 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $55,863,000 | 740 |
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 | $117,630,000 | 939 |
Demand deposits | $55,033,000 | 1,277 |
Nontransaction accounts | $69,505,000 | 4,134 |
Money market deposit accounts (MMDAs) | $2,853,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,228 |
Total time deposits | $57,827,000 | 3,026 |
Total time and savings deposits | $132,102,000 | 3,128 |
Noninterest-bearing deposits | $55,033,000 | 1,716 |
Interest-bearing deposits | $132,102,000 | 3,123 |
Retail deposits | $165,940,000 | 2,892 |
Estimated insured deposits | $88,956,000 | 4,203 |
IRAs and Keogh plan accounts | $5,967,000 | 3,516 |
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 | $178,666,000 | 2,911 |
Deposits held in domestic offices | $178,666,000 | 2,911 |
Individuals, partnerships, and corporations | $130,117,000 | 3,428 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $48,548,000 | 819 |
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 | $109,865,000 | 991 |
Demand deposits | $56,360,000 | 1,184 |
Nontransaction accounts | $68,801,000 | 4,221 |
Money market deposit accounts (MMDAs) | $2,511,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 4,299 |
Total time deposits | $57,784,000 | 3,073 |
Total time and savings deposits | $122,306,000 | 3,325 |
Noninterest-bearing deposits | $56,360,000 | 1,647 |
Interest-bearing deposits | $122,306,000 | 3,323 |
Retail deposits | $157,794,000 | 3,005 |
Estimated insured deposits | $88,301,000 | 4,256 |
IRAs and Keogh plan accounts | $5,910,000 | 3,606 |
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 | $178,925,000 | 2,900 |
Deposits held in domestic offices | $178,925,000 | 2,899 |
Individuals, partnerships, and corporations | $124,870,000 | 3,550 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $54,054,000 | 714 |
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 | $109,103,000 | 981 |
Demand deposits | $56,293,000 | 1,151 |
Nontransaction accounts | $69,822,000 | 4,214 |
Money market deposit accounts (MMDAs) | $3,001,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 4,395 |
Total time deposits | $58,645,000 | 3,094 |
Total time and savings deposits | $122,632,000 | 3,330 |
Noninterest-bearing deposits | $56,293,000 | 1,613 |
Interest-bearing deposits | $122,632,000 | 3,325 |
Retail deposits | $158,164,000 | 3,009 |
Estimated insured deposits | $90,156,000 | 4,225 |
IRAs and Keogh plan accounts | $4,480,000 | 4,236 |
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 | $181,080,000 | 2,935 |
Deposits held in domestic offices | $181,080,000 | 2,934 |
Individuals, partnerships, and corporations | $128,803,000 | 3,503 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $52,276,000 | 766 |
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 | $110,679,000 | 964 |
Demand deposits | $56,778,000 | 1,112 |
Nontransaction accounts | $70,401,000 | 4,239 |
Money market deposit accounts (MMDAs) | $3,555,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 4,416 |
Total time deposits | $58,660,000 | 3,152 |
Total time and savings deposits | $124,302,000 | 3,345 |
Noninterest-bearing deposits | $56,778,000 | 1,589 |
Interest-bearing deposits | $124,302,000 | 3,337 |
Retail deposits | $160,424,000 | 3,021 |
Estimated insured deposits | $90,728,000 | 4,259 |
IRAs and Keogh plan accounts | $4,463,000 | 4,254 |
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 | $186,469,000 | 2,866 |
Deposits held in domestic offices | $186,469,000 | 2,865 |
Individuals, partnerships, and corporations | $126,316,000 | 3,543 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $60,152,000 | 639 |
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 | $115,917,000 | 895 |
Demand deposits | $56,255,000 | 1,157 |
Nontransaction accounts | $70,552,000 | 4,240 |
Money market deposit accounts (MMDAs) | $3,333,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,265 |
Total time deposits | $58,812,000 | 3,184 |
Total time and savings deposits | $130,214,000 | 3,233 |
Noninterest-bearing deposits | $56,255,000 | 1,614 |
Interest-bearing deposits | $130,214,000 | 3,220 |
Retail deposits | $165,503,000 | 2,924 |
Estimated insured deposits | $126,119,000 | 3,478 |
IRAs and Keogh plan accounts | $4,457,000 | 4,293 |
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 | $172,090,000 | 3,027 |
Deposits held in domestic offices | $172,090,000 | 3,026 |
Individuals, partnerships, and corporations | $124,229,000 | 3,594 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $47,858,000 | 801 |
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 | $99,829,000 | 992 |
Demand deposits | $54,173,000 | 1,101 |
Nontransaction accounts | $72,262,000 | 4,241 |
Money market deposit accounts (MMDAs) | $3,559,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 4,098 |
Total time deposits | $59,602,000 | 3,241 |
Total time and savings deposits | $117,918,000 | 3,480 |
Noninterest-bearing deposits | $54,173,000 | 1,591 |
Interest-bearing deposits | $117,917,000 | 3,467 |
Retail deposits | $150,675,000 | 3,129 |
Estimated insured deposits | $125,427,000 | 3,513 |
IRAs and Keogh plan accounts | $4,536,000 | 4,340 |
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 | $176,108,000 | 2,976 |
Deposits held in domestic offices | $176,108,000 | 2,975 |
Individuals, partnerships, and corporations | $132,388,000 | 3,443 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $43,717,000 | 859 |
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 | $103,324,000 | 918 |
Demand deposits | $53,810,000 | 1,078 |
Nontransaction accounts | $72,784,000 | 4,267 |
Money market deposit accounts (MMDAs) | $3,264,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,139 |
Total time deposits | $60,541,000 | 3,267 |
Total time and savings deposits | $122,298,000 | 3,407 |
Noninterest-bearing deposits | $53,810,000 | 1,562 |
Interest-bearing deposits | $122,298,000 | 3,394 |
Retail deposits | $154,703,000 | 3,044 |
Estimated insured deposits | $125,678,000 | 3,523 |
IRAs and Keogh plan accounts | $4,619,000 | 4,322 |
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 | $186,180,000 | 2,893 |
Deposits held in domestic offices | $186,180,000 | 2,892 |
Individuals, partnerships, and corporations | $130,063,000 | 3,528 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $56,115,000 | 669 |
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 | $112,778,000 | 785 |
Demand deposits | $57,660,000 | 943 |
Nontransaction accounts | $73,402,000 | 4,325 |
Money market deposit accounts (MMDAs) | $3,774,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 4,009 |
Total time deposits | $60,148,000 | 3,353 |
Total time and savings deposits | $128,520,000 | 3,343 |
Noninterest-bearing deposits | $57,660,000 | 1,426 |
Interest-bearing deposits | $128,520,000 | 3,317 |
Retail deposits | $165,339,000 | 2,937 |
Estimated insured deposits | $129,454,000 | 3,467 |
IRAs and Keogh plan accounts | $4,292,000 | 4,510 |
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 | $195,015,000 | 2,744 |
Deposits held in domestic offices | $195,015,000 | 2,743 |
Individuals, partnerships, and corporations | $126,270,000 | 3,571 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $68,743,000 | 503 |
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 | $122,297,000 | 663 |
Demand deposits | $55,205,000 | 962 |
Nontransaction accounts | $72,718,000 | 4,335 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 4,171 |
Total time deposits | $61,039,000 | 3,376 |
Total time and savings deposits | $139,810,000 | 3,105 |
Noninterest-bearing deposits | $55,205,000 | 1,417 |
Interest-bearing deposits | $139,810,000 | 3,093 |
Retail deposits | $173,959,000 | 2,775 |
Estimated insured deposits | $127,057,000 | 3,480 |
IRAs and Keogh plan accounts | $4,333,000 | 4,487 |
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 | $178,871,000 | 2,932 |
Deposits held in domestic offices | $178,871,000 | 2,931 |
Individuals, partnerships, and corporations | $116,222,000 | 3,786 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $62,644,000 | 525 |
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 | $106,551,000 | 754 |
Demand deposits | $45,828,000 | 1,144 |
Nontransaction accounts | $72,320,000 | 4,386 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,172 |
Total time deposits | $60,737,000 | 3,476 |
Total time and savings deposits | $133,043,000 | 3,221 |
Noninterest-bearing deposits | $45,828,000 | 1,652 |
Interest-bearing deposits | $133,043,000 | 3,223 |
Retail deposits | $158,167,000 | 2,960 |
Estimated insured deposits | $116,424,000 | 3,729 |
IRAs and Keogh plan accounts | $4,339,000 | 4,537 |
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 | $177,403,000 | 2,970 |
Deposits held in domestic offices | $177,403,000 | 2,969 |
Individuals, partnerships, and corporations | $116,084,000 | 3,800 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $61,318,000 | 539 |
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 | $104,520,000 | 754 |
Demand deposits | $42,859,000 | 1,186 |
Nontransaction accounts | $72,883,000 | 4,400 |
Money market deposit accounts (MMDAs) | $4,025,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,140 |
Total time deposits | $60,554,000 | 3,541 |
Total time and savings deposits | $134,544,000 | 3,213 |
Noninterest-bearing deposits | $42,859,000 | 1,713 |
Interest-bearing deposits | $134,544,000 | 3,211 |
Retail deposits | $157,205,000 | 2,983 |
Estimated insured deposits | $114,046,000 | 3,801 |
IRAs and Keogh plan accounts | $4,268,000 | 4,599 |
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 | $179,221,000 | 2,973 |
Deposits held in domestic offices | $179,221,000 | 2,971 |
Individuals, partnerships, and corporations | $115,953,000 | 3,838 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $63,267,000 | 523 |
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 | $106,879,000 | 717 |
Demand deposits | $41,955,000 | 1,172 |
Nontransaction accounts | $72,342,000 | 4,479 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,157 |
Total time deposits | $59,390,000 | 3,640 |
Total time and savings deposits | $137,266,000 | 3,201 |
Noninterest-bearing deposits | $41,955,000 | 1,704 |
Interest-bearing deposits | $137,266,000 | 3,198 |
Retail deposits | $159,863,000 | 2,983 |
Estimated insured deposits | $112,897,000 | 3,864 |
IRAs and Keogh plan accounts | $4,146,000 | 4,690 |
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 | $177,525,000 | 2,976 |
Deposits held in domestic offices | $177,525,000 | 2,973 |
Individuals, partnerships, and corporations | $118,930,000 | 3,777 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $58,588,000 | 567 |
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 | $105,633,000 | 691 |
Demand deposits | $47,633,000 | 965 |
Nontransaction accounts | $71,892,000 | 4,507 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,258 |
Total time deposits | $59,612,000 | 3,702 |
Total time and savings deposits | $129,892,000 | 3,344 |
Noninterest-bearing deposits | $47,633,000 | 1,448 |
Interest-bearing deposits | $129,892,000 | 3,342 |
Retail deposits | $158,455,000 | 2,978 |
Estimated insured deposits | $118,137,000 | 3,717 |
IRAs and Keogh plan accounts | $3,867,000 | 4,856 |
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 | $161,806,000 | 3,234 |
Deposits held in domestic offices | $161,806,000 | 3,231 |
Individuals, partnerships, and corporations | $112,771,000 | 3,944 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $49,034,000 | 677 |
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 | $90,822,000 | 824 |
Demand deposits | $44,104,000 | 1,020 |
Nontransaction accounts | $70,984,000 | 4,608 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,324 |
Total time deposits | $60,516,000 | 3,771 |
Total time and savings deposits | $117,702,000 | 3,661 |
Noninterest-bearing deposits | $44,104,000 | 1,547 |
Interest-bearing deposits | $117,702,000 | 3,676 |
Retail deposits | $142,616,000 | 3,249 |
Estimated insured deposits | $90,476,000 | 4,444 |
IRAs and Keogh plan accounts | $4,250,000 | 4,719 |
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 | $144,499,000 | 3,547 |
Deposits held in domestic offices | $144,499,000 | 3,546 |
Individuals, partnerships, and corporations | $107,828,000 | 4,093 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $36,664,000 | 936 |
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 | $74,896,000 | 1,093 |
Demand deposits | $34,306,000 | 1,364 |
Nontransaction accounts | $69,603,000 | 4,693 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,375 |
Total time deposits | $60,255,000 | 3,861 |
Total time and savings deposits | $110,193,000 | 3,862 |
Noninterest-bearing deposits | $34,306,000 | 1,931 |
Interest-bearing deposits | $110,193,000 | 3,869 |
Retail deposits | $125,889,000 | 3,589 |
Estimated insured deposits | $87,918,000 | 4,540 |
IRAs and Keogh plan accounts | $3,789,000 | 4,972 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $142,347,000 | 3,645 |
Deposits held in domestic offices | $142,347,000 | 3,643 |
Individuals, partnerships, and corporations | $99,065,000 | 4,378 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $43,275,000 | 814 |
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 | $70,138,000 | 1,182 |
Demand deposits | $30,075,000 | 1,607 |
Nontransaction accounts | $72,209,000 | 4,653 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,191 |
Total time deposits | $61,673,000 | 3,867 |
Total time and savings deposits | $112,272,000 | 3,855 |
Noninterest-bearing deposits | $30,075,000 | 2,198 |
Interest-bearing deposits | $112,272,000 | 3,867 |
Retail deposits | $122,926,000 | 3,694 |
Estimated insured deposits | $88,260,000 | 4,570 |
IRAs and Keogh plan accounts | $3,772,000 | 5,002 |
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 | $123,338,000 | 4,023 |
Deposits held in domestic offices | $123,338,000 | 4,022 |
Individuals, partnerships, and corporations | $86,528,000 | 4,736 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $36,805,000 | 937 |
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 | $58,152,000 | 1,589 |
Demand deposits | $22,795,000 | 2,340 |
Nontransaction accounts | $65,186,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,286 |
Total time deposits | $55,986,000 | 4,137 |
Total time and savings deposits | $100,543,000 | 4,135 |
Noninterest-bearing deposits | $22,795,000 | 2,867 |
Interest-bearing deposits | $100,543,000 | 4,150 |
Retail deposits | $86,834,000 | 4,279 |
Estimated insured deposits | $82,996,000 | 4,723 |
IRAs and Keogh plan accounts | $3,703,000 | 5,047 |
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 | $105,403,000 | 4,463 |
Deposits held in domestic offices | $105,403,000 | 4,461 |
Individuals, partnerships, and corporations | $78,616,000 | 4,986 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $26,784,000 | 1,204 |
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 | $46,819,000 | 1,983 |
Demand deposits | $18,109,000 | 2,848 |
Nontransaction accounts | $58,584,000 | 5,258 |
Money market deposit accounts (MMDAs) | $1,636,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,554 |
Total time deposits | $50,592,000 | 4,475 |
Total time and savings deposits | $87,294,000 | 4,531 |
Noninterest-bearing deposits | $18,109,000 | 3,317 |
Interest-bearing deposits | $87,294,000 | 4,553 |
Retail deposits | $74,174,000 | 4,738 |
Estimated insured deposits | $76,172,000 | 4,980 |
IRAs and Keogh plan accounts | $3,677,000 | 5,076 |
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 | $96,929,000 | 4,710 |
Deposits held in domestic offices | $96,929,000 | 4,707 |
Individuals, partnerships, and corporations | $74,692,000 | 5,126 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $22,235,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,370,000 | 2,367 |
Demand deposits | $17,851,000 | 2,945 |
Nontransaction accounts | $55,559,000 | 5,405 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,659 |
Total time deposits | $47,851,000 | 4,669 |
Total time and savings deposits | $79,078,000 | 4,819 |
Noninterest-bearing deposits | $17,851,000 | 3,391 |
Interest-bearing deposits | $79,078,000 | 4,832 |
Retail deposits | $68,663,000 | 4,959 |
Estimated insured deposits | $60,968,000 | 5,222 |
IRAs and Keogh plan accounts | $3,677,000 | 5,056 |
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 | $103,216,000 | 4,525 |
Deposits held in domestic offices | $103,216,000 | 4,522 |
Individuals, partnerships, and corporations | $82,047,000 | 4,866 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $21,166,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,904,000 | 2,081 |
Demand deposits | $19,833,000 | 2,630 |
Nontransaction accounts | $58,312,000 | 5,283 |
Money market deposit accounts (MMDAs) | $1,144,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,375 |
Total time deposits | $50,348,000 | 4,548 |
Total time and savings deposits | $83,383,000 | 4,683 |
Noninterest-bearing deposits | $19,833,000 | 3,120 |
Interest-bearing deposits | $83,383,000 | 4,691 |
Retail deposits | $72,798,000 | 4,819 |
Estimated insured deposits | $62,165,000 | 5,156 |
IRAs and Keogh plan accounts | $3,568,000 | 5,037 |
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 | $98,871,000 | 4,577 |
Deposits held in domestic offices | $98,871,000 | 4,574 |
Individuals, partnerships, and corporations | $80,452,000 | 4,874 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $18,388,000 | 1,746 |
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 | $42,874,000 | 2,171 |
Demand deposits | $20,246,000 | 2,616 |
Nontransaction accounts | $55,997,000 | 5,312 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,458 |
Total time deposits | $48,647,000 | 4,597 |
Total time and savings deposits | $78,625,000 | 4,765 |
Noninterest-bearing deposits | $20,246,000 | 3,101 |
Interest-bearing deposits | $78,625,000 | 4,780 |
Retail deposits | $70,256,000 | 4,888 |
Estimated insured deposits | $60,587,000 | 5,186 |
IRAs and Keogh plan accounts | $3,371,000 | 5,089 |
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 | $92,748,000 | 4,727 |
Deposits held in domestic offices | $92,748,000 | 4,723 |
Individuals, partnerships, and corporations | $77,445,000 | 4,949 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $15,302,000 | 1,970 |
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 | $42,884,000 | 2,094 |
Demand deposits | $23,959,000 | 2,071 |
Nontransaction accounts | $49,864,000 | 5,601 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,720 |
Total time deposits | $43,063,000 | 4,897 |
Total time and savings deposits | $68,789,000 | 5,094 |
Noninterest-bearing deposits | $23,959,000 | 2,625 |
Interest-bearing deposits | $68,789,000 | 5,113 |
Retail deposits | $69,054,000 | 4,913 |
Estimated insured deposits | $58,550,000 | 5,278 |
IRAs and Keogh plan accounts | $3,380,000 | 5,050 |
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 | $79,029,000 | 5,200 |
Deposits held in domestic offices | $79,029,000 | 5,197 |
Individuals, partnerships, and corporations | $61,345,000 | 5,612 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $17,681,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,792,000 | 2,798 |
Demand deposits | $15,642,000 | 3,444 |
Nontransaction accounts | $44,237,000 | 5,907 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,177 |
Total time deposits | $38,477,000 | 5,189 |
Total time and savings deposits | $63,387,000 | 5,338 |
Noninterest-bearing deposits | $15,642,000 | 3,804 |
Interest-bearing deposits | $63,387,000 | 5,349 |
Retail deposits | $59,326,000 | 5,332 |
Estimated insured deposits | $51,367,000 | 5,667 |
IRAs and Keogh plan accounts | $3,359,000 | 5,051 |
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 | $67,041,000 | 5,700 |
Deposits held in domestic offices | $67,041,000 | 5,699 |
Individuals, partnerships, and corporations | $49,924,000 | 6,167 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $17,116,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,298,000 | 3,711 |
Demand deposits | $10,190,000 | 4,738 |
Nontransaction accounts | $40,743,000 | 6,119 |
Money market deposit accounts (MMDAs) | $1,278,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,370 |
Total time deposits | $35,210,000 | 5,460 |
Total time and savings deposits | $56,851,000 | 5,685 |
Noninterest-bearing deposits | $10,190,000 | 4,949 |
Interest-bearing deposits | $56,851,000 | 5,700 |
Retail deposits | $50,550,000 | 5,808 |
Estimated insured deposits | $46,785,000 | 5,933 |
IRAs and Keogh plan accounts | $3,112,000 | 5,216 |
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 | $65,820,000 | 5,702 |
Deposits held in domestic offices | $65,820,000 | 5,701 |
Individuals, partnerships, and corporations | $49,459,000 | 6,151 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $16,360,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 3,669 |
Demand deposits | $11,060,000 | 4,532 |
Nontransaction accounts | $38,923,000 | 6,170 |
Money market deposit accounts (MMDAs) | $749,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,388 |
Total time deposits | $34,050,000 | 5,507 |
Total time and savings deposits | $54,760,000 | 5,729 |
Noninterest-bearing deposits | $11,060,000 | 4,786 |
Interest-bearing deposits | $54,760,000 | 5,735 |
Retail deposits | $50,053,000 | 5,770 |
Estimated insured deposits | $44,905,000 | 5,974 |
IRAs and Keogh plan accounts | $3,076,000 | 5,224 |
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 | $62,833,000 | 5,825 |
Deposits held in domestic offices | $62,833,000 | 5,824 |
Individuals, partnerships, and corporations | $48,196,000 | 6,229 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $14,626,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,934,000 | 3,940 |
Demand deposits | $10,558,000 | 4,572 |
Nontransaction accounts | $38,899,000 | 6,200 |
Money market deposit accounts (MMDAs) | $794,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,418 |
Total time deposits | $33,960,000 | 5,519 |
Total time and savings deposits | $52,275,000 | 5,855 |
Noninterest-bearing deposits | $10,558,000 | 4,813 |
Interest-bearing deposits | $52,275,000 | 5,857 |
Retail deposits | $47,095,000 | 5,926 |
Estimated insured deposits | $45,184,000 | 5,962 |
IRAs and Keogh plan accounts | $3,096,000 | 5,235 |
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 | $62,335,000 | 5,861 |
Deposits held in domestic offices | $62,335,000 | 5,860 |
Individuals, partnerships, and corporations | $47,941,000 | 6,243 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $14,385,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,955,000 | 3,975 |
Demand deposits | $10,689,000 | 4,649 |
Nontransaction accounts | $37,380,000 | 6,317 |
Money market deposit accounts (MMDAs) | $814,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,482 |
Total time deposits | $32,345,000 | 5,631 |
Total time and savings deposits | $51,646,000 | 5,887 |
Noninterest-bearing deposits | $10,689,000 | 4,851 |
Interest-bearing deposits | $51,646,000 | 5,895 |
Retail deposits | $47,767,000 | 5,925 |
Estimated insured deposits | $44,930,000 | 6,007 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $63,014,000 | 5,857 |
Deposits held in domestic offices | $63,014,000 | 5,855 |
Individuals, partnerships, and corporations | $48,215,000 | 6,257 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $14,787,000 | 1,919 |
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 | $24,574,000 | 4,121 |
Demand deposits | $10,530,000 | 4,706 |
Nontransaction accounts | $38,440,000 | 6,266 |
Money market deposit accounts (MMDAs) | $663,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,378 |
Total time deposits | $33,246,000 | 5,544 |
Total time and savings deposits | $52,484,000 | 5,862 |
Noninterest-bearing deposits | $10,530,000 | 4,894 |
Interest-bearing deposits | $52,484,000 | 5,874 |
Retail deposits | $47,701,000 | 5,970 |
Estimated insured deposits | $44,900,000 | 6,026 |
IRAs and Keogh plan accounts | $2,973,000 | 5,287 |
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 | $62,173,000 | 5,873 |
Deposits held in domestic offices | $62,173,000 | 5,872 |
Individuals, partnerships, and corporations | $47,292,000 | 6,274 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $14,876,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,691,000 | 4,159 |
Demand deposits | $10,718,000 | 4,754 |
Nontransaction accounts | $37,482,000 | 6,258 |
Money market deposit accounts (MMDAs) | $631,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,553 |
Total time deposits | $32,677,000 | 5,528 |
Total time and savings deposits | $51,455,000 | 5,874 |
Noninterest-bearing deposits | $10,718,000 | 4,941 |
Interest-bearing deposits | $51,455,000 | 5,878 |
Retail deposits | $47,179,000 | 5,946 |
Estimated insured deposits | $46,297,000 | 5,921 |
IRAs and Keogh plan accounts | $2,880,000 | 5,327 |
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 | $59,930,000 | 5,935 |
Deposits held in domestic offices | $59,930,000 | 5,933 |
Individuals, partnerships, and corporations | $46,755,000 | 6,298 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $13,164,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,352,000 | 4,400 |
Demand deposits | $9,838,000 | 4,933 |
Nontransaction accounts | $37,578,000 | 6,241 |
Money market deposit accounts (MMDAs) | $325,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,517 |
Total time deposits | $32,870,000 | 5,472 |
Total time and savings deposits | $50,092,000 | 5,913 |
Noninterest-bearing deposits | $9,838,000 | 5,103 |
Interest-bearing deposits | $50,092,000 | 5,916 |
Retail deposits | $44,880,000 | 6,066 |
Estimated insured deposits | $43,512,000 | 6,068 |
IRAs and Keogh plan accounts | $2,899,000 | 5,319 |
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 | $59,979,000 | 5,953 |
Deposits held in domestic offices | $59,979,000 | 5,950 |
Individuals, partnerships, and corporations | $45,409,000 | 6,383 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $14,560,000 | 1,807 |
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 | $22,931,000 | 4,469 |
Demand deposits | $9,996,000 | 5,002 |
Nontransaction accounts | $37,048,000 | 6,229 |
Money market deposit accounts (MMDAs) | $202,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,614 |
Total time deposits | $32,421,000 | 5,434 |
Total time and savings deposits | $49,983,000 | 5,912 |
Noninterest-bearing deposits | $9,996,000 | 5,148 |
Interest-bearing deposits | $49,983,000 | 5,923 |
Retail deposits | $45,031,000 | 6,095 |
Estimated insured deposits | $43,145,000 | 6,116 |
IRAs and Keogh plan accounts | $2,917,000 | 5,288 |
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 | $60,462,000 | 5,920 |
Deposits held in domestic offices | $60,462,000 | 5,918 |
Individuals, partnerships, and corporations | $46,802,000 | 6,307 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $13,657,000 | 1,963 |
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 | $23,328,000 | 4,482 |
Demand deposits | $10,721,000 | 4,814 |
Nontransaction accounts | $37,134,000 | 6,219 |
Money market deposit accounts (MMDAs) | $193,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,780 |
Total time deposits | $32,629,000 | 5,340 |
Total time and savings deposits | $49,741,000 | 5,924 |
Noninterest-bearing deposits | $10,721,000 | 4,972 |
Interest-bearing deposits | $49,741,000 | 5,931 |
Retail deposits | $45,677,000 | 6,067 |
Estimated insured deposits | $29,788,000 | 7,045 |
IRAs and Keogh plan accounts | $2,868,000 | 5,309 |
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 | $60,243,000 | 5,924 |
Deposits held in domestic offices | $60,243,000 | 5,922 |
Individuals, partnerships, and corporations | $46,253,000 | 6,345 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $13,977,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,941,000 | 4,487 |
Demand deposits | $10,943,000 | 4,846 |
Nontransaction accounts | $36,302,000 | 6,252 |
Money market deposit accounts (MMDAs) | $230,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,899 |
Total time deposits | $31,979,000 | 5,341 |
Total time and savings deposits | $49,300,000 | 5,937 |
Noninterest-bearing deposits | $10,943,000 | 5,000 |
Interest-bearing deposits | $49,300,000 | 5,950 |
Retail deposits | $46,086,000 | 6,071 |
Estimated insured deposits | $41,478,000 | 6,239 |
IRAs and Keogh plan accounts | $2,967,000 | 5,210 |
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 | $60,703,000 | 5,876 |
Deposits held in domestic offices | $60,703,000 | 5,873 |
Individuals, partnerships, and corporations | $45,662,000 | 6,343 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $15,027,000 | 1,705 |
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 | $21,370,000 | 4,776 |
Demand deposits | $9,994,000 | 5,018 |
Nontransaction accounts | $39,333,000 | 6,041 |
Money market deposit accounts (MMDAs) | $306,000 | 8,151 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,042 |
Total time deposits | $35,102,000 | 5,008 |
Total time and savings deposits | $50,709,000 | 5,809 |
Noninterest-bearing deposits | $9,994,000 | 5,136 |
Interest-bearing deposits | $50,709,000 | 5,827 |
Retail deposits | $44,191,000 | 6,152 |
Estimated insured deposits | $39,204,000 | 6,375 |
IRAs and Keogh plan accounts | $3,006,000 | 5,210 |
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 | $60,332,000 | 5,845 |
Deposits held in domestic offices | $60,332,000 | 5,843 |
Individuals, partnerships, and corporations | $44,740,000 | 6,378 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $15,586,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,469,000 | 4,753 |
Demand deposits | $8,901,000 | 5,263 |
Nontransaction accounts | $38,863,000 | 6,020 |
Money market deposit accounts (MMDAs) | $283,000 | 8,183 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 6,094 |
Total time deposits | $34,647,000 | 4,962 |
Total time and savings deposits | $51,431,000 | 5,743 |
Noninterest-bearing deposits | $8,901,000 | 5,347 |
Interest-bearing deposits | $51,431,000 | 5,768 |
Retail deposits | $44,098,000 | 6,151 |
Estimated insured deposits | $38,857,000 | 6,375 |
IRAs and Keogh plan accounts | $2,997,000 | 5,186 |
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 | $59,943,000 | 5,885 |
Deposits held in domestic offices | $59,943,000 | 5,882 |
Individuals, partnerships, and corporations | $47,097,000 | 6,286 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $12,842,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,578,000 | 4,776 |
Demand deposits | $9,530,000 | 5,060 |
Nontransaction accounts | $38,365,000 | 6,131 |
Money market deposit accounts (MMDAs) | $293,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 6,093 |
Total time deposits | $33,955,000 | 4,993 |
Total time and savings deposits | $50,413,000 | 5,850 |
Noninterest-bearing deposits | $9,530,000 | 5,147 |
Interest-bearing deposits | $50,413,000 | 5,880 |
Retail deposits | $44,338,000 | 6,194 |
Estimated insured deposits | $39,336,000 | 6,426 |
IRAs and Keogh plan accounts | $2,934,000 | 5,284 |
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 | $61,852,000 | 5,779 |
Deposits held in domestic offices | $61,852,000 | 5,777 |
Individuals, partnerships, and corporations | $48,170,000 | 6,233 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $13,643,000 | 1,900 |
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 | $23,179,000 | 4,602 |
Demand deposits | $10,258,000 | 4,877 |
Nontransaction accounts | $38,673,000 | 6,074 |
Money market deposit accounts (MMDAs) | $327,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 6,306 |
Total time deposits | $34,680,000 | 4,869 |
Total time and savings deposits | $51,594,000 | 5,750 |
Noninterest-bearing deposits | $10,258,000 | 4,990 |
Interest-bearing deposits | $51,594,000 | 5,786 |
Retail deposits | $46,184,000 | 6,097 |
Estimated insured deposits | $39,437,000 | 6,439 |
IRAs and Keogh plan accounts | $2,976,000 | 5,248 |
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 | $61,796,000 | 5,744 |
Deposits held in domestic offices | $61,796,000 | 5,741 |
Individuals, partnerships, and corporations | $50,090,000 | 6,058 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $11,701,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,143,000 | 4,467 |
Demand deposits | $12,173,000 | 4,246 |
Nontransaction accounts | $38,653,000 | 6,070 |
Money market deposit accounts (MMDAs) | $361,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 6,252 |
Total time deposits | $34,497,000 | 4,883 |
Total time and savings deposits | $49,623,000 | 5,851 |
Noninterest-bearing deposits | $12,173,000 | 4,347 |
Interest-bearing deposits | $49,623,000 | 5,889 |
Retail deposits | $46,543,000 | 6,036 |
Estimated insured deposits | $40,855,000 | 6,300 |
IRAs and Keogh plan accounts | $3,082,000 | 5,199 |
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 | $58,901,000 | 5,921 |
Deposits held in domestic offices | $58,901,000 | 5,919 |
Individuals, partnerships, and corporations | $46,350,000 | 6,329 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $12,540,000 | 1,973 |
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 | $19,703,000 | 4,993 |
Demand deposits | $8,172,000 | 5,446 |
Nontransaction accounts | $39,198,000 | 6,064 |
Money market deposit accounts (MMDAs) | $334,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 6,206 |
Total time deposits | $34,929,000 | 4,836 |
Total time and savings deposits | $50,729,000 | 5,801 |
Noninterest-bearing deposits | $8,172,000 | 5,509 |
Interest-bearing deposits | $50,729,000 | 5,840 |
Retail deposits | $43,670,000 | 6,271 |
Estimated insured deposits | $41,489,000 | 6,287 |
IRAs and Keogh plan accounts | $3,100,000 | 5,254 |
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 | $63,366,000 | 5,689 |
Deposits held in domestic offices | $63,366,000 | 5,687 |
Individuals, partnerships, and corporations | $52,647,000 | 5,923 |
U.S. Government | $149,000 | 481 |
States and political subdivisions in the U.S. | $10,570,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,923,000 | 4,928 |
Demand deposits | $8,950,000 | 5,094 |
Nontransaction accounts | $43,443,000 | 5,767 |
Money market deposit accounts (MMDAs) | $527,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,275 |
Total time deposits | $39,089,000 | 4,493 |
Total time and savings deposits | $54,416,000 | 5,612 |
Noninterest-bearing deposits | $8,950,000 | 5,171 |
Interest-bearing deposits | $54,416,000 | 5,651 |
Retail deposits | $44,091,000 | 6,253 |
Estimated insured deposits | $42,369,000 | 6,252 |
IRAs and Keogh plan accounts | $3,294,000 | 5,101 |
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 | $63,776,000 | 5,668 |
Deposits held in domestic offices | $63,776,000 | 5,666 |
Individuals, partnerships, and corporations | $52,511,000 | 5,908 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $11,255,000 | 2,199 |
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 | $20,968,000 | 4,408 |
Demand deposits | $9,504,000 | 4,693 |
Nontransaction accounts | $42,808,000 | 5,105 |
Money market deposit accounts (MMDAs) | $490,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,425 |
Total time deposits | $38,319,000 | 4,010 |
Total time and savings deposits | $54,272,000 | 5,621 |
Noninterest-bearing deposits | $9,504,000 | 5,051 |
Interest-bearing deposits | $54,272,000 | 5,643 |
Retail deposits | $45,158,000 | 6,188 |
Estimated insured deposits | $39,133,000 | 6,543 |
IRAs and Keogh plan accounts | $3,303,000 | 5,111 |
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 | $59,964,000 | 5,852 |
Deposits held in domestic offices | $59,964,000 | 5,850 |
Individuals, partnerships, and corporations | $49,496,000 | 6,122 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,462,000 | 2,229 |
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 | $18,922,000 | 4,598 |
Demand deposits | $8,931,000 | 4,760 |
Nontransaction accounts | $41,042,000 | 5,248 |
Money market deposit accounts (MMDAs) | $481,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,551 |
Total time deposits | $36,787,000 | 4,158 |
Total time and savings deposits | $51,033,000 | 5,830 |
Noninterest-bearing deposits | $8,931,000 | 5,119 |
Interest-bearing deposits | $51,033,000 | 5,851 |
Retail deposits | $42,353,000 | 6,381 |
Estimated insured deposits | $38,945,000 | 6,602 |
IRAs and Keogh plan accounts | $3,326,000 | 5,146 |
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 | $57,467,000 | 6,009 |
Deposits held in domestic offices | $57,467,000 | 6,007 |
Individuals, partnerships, and corporations | $46,083,000 | 6,335 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $11,373,000 | 2,051 |
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 | $19,272,000 | 4,553 |
Demand deposits | $8,482,000 | 4,868 |
Nontransaction accounts | $38,195,000 | 5,467 |
Money market deposit accounts (MMDAs) | $420,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,630 |
Total time deposits | $34,166,000 | 4,439 |
Total time and savings deposits | $48,985,000 | 5,982 |
Noninterest-bearing deposits | $8,482,000 | 5,249 |
Interest-bearing deposits | $48,985,000 | 6,007 |
Retail deposits | $42,664,000 | 6,351 |
Estimated insured deposits | $38,983,000 | 6,599 |
IRAs and Keogh plan accounts | $3,320,000 | 5,167 |
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 | $59,175,000 | 5,874 |
Deposits held in domestic offices | $59,175,000 | 5,872 |
Individuals, partnerships, and corporations | $46,093,000 | 6,294 |
U.S. Government | $180,000 | 440 |
States and political subdivisions in the U.S. | $12,902,000 | 1,876 |
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 | $18,694,000 | 4,568 |
Demand deposits | $7,604,000 | 5,068 |
Nontransaction accounts | $40,481,000 | 5,279 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,447 |
Total time deposits | $35,416,000 | 4,311 |
Total time and savings deposits | $51,571,000 | 5,788 |
Noninterest-bearing deposits | $7,604,000 | 5,450 |
Interest-bearing deposits | $51,571,000 | 5,813 |
Retail deposits | $43,098,000 | 6,274 |
Estimated insured deposits | $39,225,000 | 6,556 |
IRAs and Keogh plan accounts | $3,224,000 | 5,196 |
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 | $59,330,000 | 5,827 |
Deposits held in domestic offices | $59,330,000 | 5,824 |
Individuals, partnerships, and corporations | $46,255,000 | 6,240 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $13,067,000 | 1,791 |
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 | $19,715,000 | 4,410 |
Demand deposits | $8,140,000 | 4,905 |
Nontransaction accounts | $39,615,000 | 5,282 |
Money market deposit accounts (MMDAs) | $615,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,459 |
Total time deposits | $35,355,000 | 4,301 |
Total time and savings deposits | $51,190,000 | 5,762 |
Noninterest-bearing deposits | $8,140,000 | 5,255 |
Interest-bearing deposits | $51,190,000 | 5,789 |
Retail deposits | $43,306,000 | 6,233 |
Estimated insured deposits | $36,000,000 | 6,804 |
IRAs and Keogh plan accounts | $3,138,000 | 5,219 |
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 | $57,335,000 | 5,849 |
Deposits held in domestic offices | $57,335,000 | 5,845 |
Individuals, partnerships, and corporations | $43,820,000 | 6,373 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $13,512,000 | 1,629 |
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 | $17,169,000 | 4,687 |
Demand deposits | $7,217,000 | 5,190 |
Nontransaction accounts | $40,166,000 | 5,183 |
Money market deposit accounts (MMDAs) | $620,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,281 |
Total time deposits | $35,919,000 | 4,268 |
Total time and savings deposits | $50,118,000 | 5,743 |
Noninterest-bearing deposits | $7,217,000 | 5,534 |
Interest-bearing deposits | $50,118,000 | 5,774 |
Retail deposits | $40,322,000 | 6,411 |
Estimated insured deposits | $42,182,000 | 6,250 |
IRAs and Keogh plan accounts | $3,073,000 | 5,219 |
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 | $54,714,000 | 5,877 |
Deposits held in domestic offices | $54,714,000 | 5,873 |
Individuals, partnerships, and corporations | $42,879,000 | 6,342 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $11,828,000 | 1,753 |
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 | $16,935,000 | 4,558 |
Demand deposits | $8,355,000 | 4,599 |
Nontransaction accounts | $37,779,000 | 5,263 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,567 |
Total time deposits | $33,310,000 | 4,525 |
Total time and savings deposits | $46,359,000 | 5,868 |
Noninterest-bearing deposits | $8,355,000 | 4,873 |
Interest-bearing deposits | $46,359,000 | 5,923 |
Retail deposits | $39,698,000 | 6,377 |
Estimated insured deposits | $40,238,000 | 6,369 |
IRAs and Keogh plan accounts | $2,914,000 | 5,378 |
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 | $60,101,000 | 5,562 |
Deposits held in domestic offices | $60,101,000 | 5,559 |
Individuals, partnerships, and corporations | $44,365,000 | 6,283 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $15,734,000 | 1,188 |
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 | $18,134,000 | 4,432 |
Demand deposits | $7,972,000 | 4,733 |
Nontransaction accounts | $41,967,000 | 4,918 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,073 |
Total time deposits | $37,440,000 | 3,970 |
Total time and savings deposits | $52,129,000 | 5,481 |
Noninterest-bearing deposits | $7,972,000 | 5,017 |
Interest-bearing deposits | $52,129,000 | 5,528 |
Retail deposits | $41,874,000 | 6,327 |
Estimated insured deposits | $41,444,000 | 6,350 |
IRAs and Keogh plan accounts | $2,930,000 | 5,546 |
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 | $54,248,000 | 6,012 |
Deposits held in domestic offices | $54,248,000 | 6,009 |
Individuals, partnerships, and corporations | $42,920,000 | 6,520 |
U.S. Government | $79,000 | 1,557 |
States and political subdivisions in the U.S. | $11,249,000 | 1,571 |
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 | $17,578,000 | 4,602 |
Demand deposits | $8,311,000 | 4,726 |
Nontransaction accounts | $36,670,000 | 5,356 |
Money market deposit accounts (MMDAs) | $548,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,914 |
Total time deposits | $32,929,000 | 4,419 |
Total time and savings deposits | $45,937,000 | 5,996 |
Noninterest-bearing deposits | $8,311,000 | 4,999 |
Interest-bearing deposits | $45,937,000 | 6,042 |
Retail deposits | $39,867,000 | 6,624 |
Estimated insured deposits | $41,164,000 | 6,512 |
IRAs and Keogh plan accounts | $2,713,000 | 5,915 |
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 | $48,431,000 | 6,533 |
Deposits held in domestic offices | $48,431,000 | 6,529 |
Individuals, partnerships, and corporations | $39,970,000 | 6,848 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $8,435,000 | 2,157 |
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 | $16,617,000 | 4,721 |
Demand deposits | $7,186,000 | 5,130 |
Nontransaction accounts | $31,814,000 | 5,908 |
Money market deposit accounts (MMDAs) | $332,000 | 8,764 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,380 |
Total time deposits | $28,574,000 | 4,954 |
Total time and savings deposits | $41,245,000 | 6,485 |
Noninterest-bearing deposits | $7,186,000 | 5,421 |
Interest-bearing deposits | $41,245,000 | 6,549 |
Retail deposits | $38,309,000 | 6,879 |
Estimated insured deposits | $39,565,000 | 6,773 |
IRAs and Keogh plan accounts | $2,475,000 | 6,411 |
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 | $46,901,000 | 6,875 |
Deposits held in domestic offices | $46,901,000 | 6,867 |
Individuals, partnerships, and corporations | $38,330,000 | 7,245 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $8,555,000 | 2,081 |
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 | $16,181,000 | 4,981 |
Demand deposits | $7,304,000 | 5,237 |
Nontransaction accounts | $30,720,000 | 6,160 |
Money market deposit accounts (MMDAs) | $373,000 | 9,104 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,664 |
Total time deposits | $27,419,000 | 5,145 |
Total time and savings deposits | $39,597,000 | 6,850 |
Noninterest-bearing deposits | $7,304,000 | 5,526 |
Interest-bearing deposits | $39,597,000 | 6,931 |
Retail deposits | $37,256,000 | 7,279 |
Estimated insured deposits | $38,399,000 | 7,171 |
IRAs and Keogh plan accounts | $2,489,000 | 6,700 |
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 | $42,740,000 | 7,425 |
Deposits held in domestic offices | $42,740,000 | 7,421 |
Individuals, partnerships, and corporations | $35,165,000 | 7,821 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $7,543,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,839,000 | 5,659 |
Demand deposits | $5,842,000 | 6,078 |
Nontransaction accounts | $28,901,000 | 6,489 |
Money market deposit accounts (MMDAs) | $349,000 | 9,515 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 6,661 |
Total time deposits | $25,333,000 | 5,442 |
Total time and savings deposits | $36,898,000 | 7,311 |
Noninterest-bearing deposits | $5,842,000 | 6,411 |
Interest-bearing deposits | $36,898,000 | 7,402 |
Retail deposits | $34,632,000 | 7,836 |
Estimated insured deposits | $36,582,000 | 7,613 |
IRAs and Keogh plan accounts | $2,248,000 | 7,242 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,505,000 | 7,879 |
Deposits held in domestic offices | $39,505,000 | 7,870 |
Individuals, partnerships, and corporations | $33,677,000 | 8,193 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $5,791,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000,000 | 5,827 |
Demand deposits | $6,346,000 | 5,930 |
Nontransaction accounts | $25,505,000 | 6,987 |
Money market deposit accounts (MMDAs) | $547,000 | 9,842 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 7,593 |
Total time deposits | $22,091,000 | 5,618 |
Total time and savings deposits | $33,159,000 | 7,883 |
Noninterest-bearing deposits | $6,346,000 | 6,220 |
Interest-bearing deposits | $33,159,000 | 7,968 |
Retail deposits | $33,550,000 | 8,185 |
Estimated insured deposits | $34,471,000 | 8,040 |
IRAs and Keogh plan accounts | $2,051,000 | 7,643 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,228,000 | 8,508 |
Deposits held in domestic offices | $37,228,000 | 8,502 |
Individuals, partnerships, and corporations | $32,166,000 | 8,679 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $5,054,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,711,000 | 6,336 |
Demand deposits | $4,842,000 | 6,973 |
Nontransaction accounts | $24,517,000 | 7,337 |
Money market deposit accounts (MMDAs) | $473,000 | 10,426 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 7,229 |
Total time deposits | $20,555,000 | 5,876 |
Total time and savings deposits | $32,386,000 | 8,267 |
Noninterest-bearing deposits | $4,842,000 | 7,333 |
Interest-bearing deposits | $32,386,000 | 8,423 |
Retail deposits | $33,016,000 | 8,636 |
Estimated insured deposits | $32,633,000 | 8,663 |
IRAs and Keogh plan accounts | $1,772,000 | 8,558 |
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 | $35,152,000 | 9,008 |
Deposits held in domestic offices | $35,152,000 | 9,002 |
Individuals, partnerships, and corporations | $30,668,000 | 9,334 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $4,459,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,663,000 | 6,617 |
Demand deposits | $4,492,000 | 7,230 |
Nontransaction accounts | $23,489,000 | 7,616 |
Money market deposit accounts (MMDAs) | $595,000 | 10,674 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 8,037 |
Total time deposits | $20,330,000 | 6,121 |
Total time and savings deposits | $30,660,000 | 8,925 |
Noninterest-bearing deposits | $4,492,000 | 7,709 |
Interest-bearing deposits | $30,660,000 | 8,919 |
Retail deposits | $31,432,000 | 9,077 |
Estimated insured deposits | $32,091,000 | 8,990 |
IRAs and Keogh plan accounts | $1,776,000 | 8,905 |
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 |