Home > Copiah Bank > Total Deposits
Copiah Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $272,143,000 | 2,359 |
Deposits held in domestic offices | $272,143,000 | 2,359 |
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 | $147,855,000 | 1,748 |
Demand deposits | $95,824,000 | 1,691 |
Nontransaction accounts | $124,288,000 | 2,617 |
Money market deposit accounts (MMDAs) | $15,686,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $27,725,000 | 2,321 |
Total time deposits | $80,877,000 | 2,110 |
Total time and savings deposits | $176,319,000 | 2,475 |
Noninterest-bearing deposits | $95,823,000 | 1,669 |
Interest-bearing deposits | $176,320,000 | 2,537 |
Retail deposits | $248,490,000 | 2,275 |
Estimated insured deposits | $215,494,000 | 2,230 |
IRAs and Keogh plan accounts | $9,803,000 | 1,615 |
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 | $269,732,000 | 2,375 |
Deposits held in domestic offices | $269,732,000 | 2,374 |
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 | $146,583,000 | 1,774 |
Demand deposits | $89,877,000 | 1,798 |
Nontransaction accounts | $123,149,000 | 2,611 |
Money market deposit accounts (MMDAs) | $15,818,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $29,935,000 | 2,277 |
Total time deposits | $77,397,000 | 2,083 |
Total time and savings deposits | $179,855,000 | 2,433 |
Noninterest-bearing deposits | $89,878,000 | 1,782 |
Interest-bearing deposits | $179,854,000 | 2,503 |
Retail deposits | $248,558,000 | 2,272 |
Estimated insured deposits | $216,574,000 | 2,218 |
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 | $277,952,000 | 2,325 |
Deposits held in domestic offices | $277,952,000 | 2,323 |
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 | $147,378,000 | 1,777 |
Demand deposits | $89,999,000 | 1,793 |
Nontransaction accounts | $130,574,000 | 2,509 |
Money market deposit accounts (MMDAs) | $16,602,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $29,887,000 | 2,347 |
Total time deposits | $84,085,000 | 1,897 |
Total time and savings deposits | $187,953,000 | 2,362 |
Noninterest-bearing deposits | $89,999,000 | 1,794 |
Interest-bearing deposits | $187,953,000 | 2,428 |
Retail deposits | $242,332,000 | 2,317 |
Estimated insured deposits | $226,205,000 | 2,160 |
IRAs and Keogh plan accounts | $9,431,000 | 1,676 |
Brokered deposits | $7,457,000 | 1,354 |
Fully insured brokered deposits | $7,457,000 | 1,170 |
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 | $274,831,000 | 2,360 |
Deposits held in domestic offices | $274,831,000 | 2,359 |
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 | $147,518,000 | 1,844 |
Demand deposits | $88,989,000 | 1,873 |
Nontransaction accounts | $127,313,000 | 2,582 |
Money market deposit accounts (MMDAs) | $17,310,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $30,431,000 | 2,420 |
Total time deposits | $79,571,000 | 1,868 |
Total time and savings deposits | $185,842,000 | 2,399 |
Noninterest-bearing deposits | $88,990,000 | 1,878 |
Interest-bearing deposits | $185,841,000 | 2,467 |
Retail deposits | $241,077,000 | 2,396 |
Estimated insured deposits | $224,956,000 | 2,180 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,457,000 | 1,281 |
Fully insured brokered deposits | $7,457,000 | 1,117 |
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 | $268,130,000 | 2,410 |
Deposits held in domestic offices | $268,130,000 | 2,408 |
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 | $148,294,000 | 1,880 |
Demand deposits | $87,712,000 | 1,946 |
Nontransaction accounts | $119,836,000 | 2,637 |
Money market deposit accounts (MMDAs) | $19,809,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $30,959,000 | 2,453 |
Total time deposits | $69,067,000 | 1,883 |
Total time and savings deposits | $180,418,000 | 2,445 |
Noninterest-bearing deposits | $87,712,000 | 1,962 |
Interest-bearing deposits | $180,418,000 | 2,518 |
Retail deposits | $233,467,000 | 2,487 |
Estimated insured deposits | $222,431,000 | 2,190 |
IRAs and Keogh plan accounts | $9,227,000 | 1,745 |
Brokered deposits | $9,998,000 | 1,107 |
Fully insured brokered deposits | $9,998,000 | 953 |
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 | $262,304,000 | 2,471 |
Deposits held in domestic offices | $262,304,000 | 2,470 |
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 | $154,160,000 | 1,848 |
Demand deposits | $87,676,000 | 1,957 |
Nontransaction accounts | $108,144,000 | 2,812 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $30,999,000 | 2,526 |
Total time deposits | $56,785,000 | 2,098 |
Total time and savings deposits | $174,628,000 | 2,512 |
Noninterest-bearing deposits | $87,676,000 | 2,004 |
Interest-bearing deposits | $174,628,000 | 2,588 |
Retail deposits | $249,576,000 | 2,419 |
Estimated insured deposits | $214,460,000 | 2,256 |
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 | $260,806,000 | 2,491 |
Deposits held in domestic offices | $260,806,000 | 2,491 |
Individuals, partnerships, and corporations | $234,713,000 | 2,459 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $26,090,000 | 2,044 |
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 | $154,575,000 | 1,847 |
Demand deposits | $85,516,000 | 2,003 |
Nontransaction accounts | $106,231,000 | 2,872 |
Money market deposit accounts (MMDAs) | $20,246,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $30,964,000 | 2,579 |
Total time deposits | $55,021,000 | 2,153 |
Total time and savings deposits | $175,290,000 | 2,547 |
Noninterest-bearing deposits | $85,516,000 | 2,045 |
Interest-bearing deposits | $175,290,000 | 2,621 |
Retail deposits | $250,190,000 | 2,439 |
Estimated insured deposits | $212,742,000 | 2,279 |
IRAs and Keogh plan accounts | $10,120,000 | 1,726 |
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 | $263,001,000 | 2,492 |
Deposits held in domestic offices | $263,001,000 | 2,492 |
Individuals, partnerships, and corporations | $234,751,000 | 2,472 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,250,000 | 1,954 |
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 | $156,728,000 | 1,816 |
Demand deposits | $87,099,000 | 1,969 |
Nontransaction accounts | $106,273,000 | 2,877 |
Money market deposit accounts (MMDAs) | $20,718,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $30,520,000 | 2,588 |
Total time deposits | $55,036,000 | 2,180 |
Total time and savings deposits | $175,902,000 | 2,551 |
Noninterest-bearing deposits | $87,099,000 | 2,018 |
Interest-bearing deposits | $175,902,000 | 2,622 |
Retail deposits | $252,111,000 | 2,436 |
Estimated insured deposits | $211,903,000 | 2,311 |
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 | $250,909,000 | 2,547 |
Deposits held in domestic offices | $250,909,000 | 2,547 |
Individuals, partnerships, and corporations | $229,130,000 | 2,486 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $21,774,000 | 2,257 |
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 | $145,028,000 | 1,890 |
Demand deposits | $83,042,000 | 1,983 |
Nontransaction accounts | $105,881,000 | 2,880 |
Money market deposit accounts (MMDAs) | $21,128,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $29,024,000 | 2,601 |
Total time deposits | $55,728,000 | 2,219 |
Total time and savings deposits | $167,867,000 | 2,611 |
Noninterest-bearing deposits | $83,042,000 | 2,045 |
Interest-bearing deposits | $167,867,000 | 2,684 |
Retail deposits | $238,908,000 | 2,512 |
Estimated insured deposits | $208,684,000 | 2,316 |
IRAs and Keogh plan accounts | $9,319,000 | 1,857 |
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 | $243,245,000 | 2,592 |
Deposits held in domestic offices | $243,245,000 | 2,592 |
Individuals, partnerships, and corporations | $220,154,000 | 2,551 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,091,000 | 2,137 |
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 | $140,239,000 | 1,862 |
Demand deposits | $79,765,000 | 1,989 |
Nontransaction accounts | $103,006,000 | 2,954 |
Money market deposit accounts (MMDAs) | $19,789,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $27,290,000 | 2,676 |
Total time deposits | $55,927,000 | 2,275 |
Total time and savings deposits | $163,480,000 | 2,646 |
Noninterest-bearing deposits | $79,764,000 | 2,076 |
Interest-bearing deposits | $163,481,000 | 2,716 |
Retail deposits | $231,490,000 | 2,552 |
Estimated insured deposits | $202,964,000 | 2,376 |
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 | $226,356,000 | 2,673 |
Deposits held in domestic offices | $226,356,000 | 2,673 |
Individuals, partnerships, and corporations | $213,673,000 | 2,567 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,683,000 | 2,808 |
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 | $126,289,000 | 1,980 |
Demand deposits | $78,961,000 | 1,971 |
Nontransaction accounts | $100,067,000 | 2,980 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $26,841,000 | 2,665 |
Total time deposits | $55,528,000 | 2,332 |
Total time and savings deposits | $147,395,000 | 2,787 |
Noninterest-bearing deposits | $78,962,000 | 2,074 |
Interest-bearing deposits | $147,394,000 | 2,846 |
Retail deposits | $214,656,000 | 2,638 |
Estimated insured deposits | $198,172,000 | 2,410 |
IRAs and Keogh plan accounts | $9,669,000 | 1,878 |
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 | $230,743,000 | 2,622 |
Deposits held in domestic offices | $230,743,000 | 2,622 |
Individuals, partnerships, and corporations | $217,898,000 | 2,515 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $12,843,000 | 2,785 |
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 | $129,488,000 | 1,876 |
Demand deposits | $83,817,000 | 1,832 |
Nontransaction accounts | $101,255,000 | 2,953 |
Money market deposit accounts (MMDAs) | $17,304,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $27,119,000 | 2,608 |
Total time deposits | $56,832,000 | 2,335 |
Total time and savings deposits | $146,926,000 | 2,785 |
Noninterest-bearing deposits | $83,817,000 | 1,961 |
Interest-bearing deposits | $146,926,000 | 2,851 |
Retail deposits | $219,064,000 | 2,576 |
Estimated insured deposits | $197,608,000 | 2,416 |
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 | $218,138,000 | 2,635 |
Deposits held in domestic offices | $218,138,000 | 2,635 |
Individuals, partnerships, and corporations | $205,261,000 | 2,529 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,877,000 | 2,767 |
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 | $118,495,000 | 1,835 |
Demand deposits | $75,804,000 | 1,785 |
Nontransaction accounts | $99,643,000 | 2,940 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $24,178,000 | 2,655 |
Total time deposits | $59,867,000 | 2,305 |
Total time and savings deposits | $142,334,000 | 2,777 |
Noninterest-bearing deposits | $75,803,000 | 1,961 |
Interest-bearing deposits | $142,335,000 | 2,849 |
Retail deposits | $204,628,000 | 2,604 |
Estimated insured deposits | $189,903,000 | 2,392 |
IRAs and Keogh plan accounts | $9,160,000 | 1,954 |
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 | $208,815,000 | 2,657 |
Deposits held in domestic offices | $208,815,000 | 2,657 |
Individuals, partnerships, and corporations | $196,911,000 | 2,546 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,904,000 | 2,804 |
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 | $109,113,000 | 1,835 |
Demand deposits | $69,560,000 | 1,805 |
Nontransaction accounts | $99,702,000 | 2,924 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,668 |
Total time deposits | $61,360,000 | 2,301 |
Total time and savings deposits | $139,255,000 | 2,764 |
Noninterest-bearing deposits | $69,560,000 | 2,007 |
Interest-bearing deposits | $139,255,000 | 2,823 |
Retail deposits | $195,345,000 | 2,618 |
Estimated insured deposits | $185,292,000 | 2,407 |
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 | $204,642,000 | 2,672 |
Deposits held in domestic offices | $204,642,000 | 2,672 |
Individuals, partnerships, and corporations | $192,812,000 | 2,565 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,830,000 | 2,822 |
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 | $106,460,000 | 1,839 |
Demand deposits | $69,187,000 | 1,774 |
Nontransaction accounts | $98,182,000 | 2,933 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $22,217,000 | 2,684 |
Total time deposits | $62,213,000 | 2,325 |
Total time and savings deposits | $135,455,000 | 2,792 |
Noninterest-bearing deposits | $69,187,000 | 1,999 |
Interest-bearing deposits | $135,455,000 | 2,840 |
Retail deposits | $190,835,000 | 2,634 |
Estimated insured deposits | $181,549,000 | 2,445 |
IRAs and Keogh plan accounts | $9,385,000 | 1,930 |
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 | $194,625,000 | 2,615 |
Deposits held in domestic offices | $194,625,000 | 2,615 |
Individuals, partnerships, and corporations | $182,270,000 | 2,510 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,355,000 | 2,763 |
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 | $95,770,000 | 1,673 |
Demand deposits | $60,391,000 | 1,573 |
Nontransaction accounts | $98,855,000 | 2,887 |
Money market deposit accounts (MMDAs) | $13,945,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $21,668,000 | 2,595 |
Total time deposits | $63,241,000 | 2,321 |
Total time and savings deposits | $134,234,000 | 2,756 |
Noninterest-bearing deposits | $60,391,000 | 1,850 |
Interest-bearing deposits | $134,234,000 | 2,805 |
Retail deposits | $180,842,000 | 2,571 |
Estimated insured deposits | $171,758,000 | 2,420 |
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 | $185,493,000 | 2,713 |
Deposits held in domestic offices | $185,493,000 | 2,713 |
Individuals, partnerships, and corporations | $173,788,000 | 2,579 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,705,000 | 2,824 |
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 | $88,220,000 | 1,822 |
Demand deposits | $54,350,000 | 1,736 |
Nontransaction accounts | $97,273,000 | 2,915 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $21,238,000 | 2,605 |
Total time deposits | $62,154,000 | 2,373 |
Total time and savings deposits | $131,143,000 | 2,807 |
Noninterest-bearing deposits | $54,350,000 | 1,995 |
Interest-bearing deposits | $131,143,000 | 2,858 |
Retail deposits | $172,613,000 | 2,655 |
Estimated insured deposits | $164,785,000 | 2,464 |
IRAs and Keogh plan accounts | $9,175,000 | 1,984 |
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 | $187,265,000 | 2,689 |
Deposits held in domestic offices | $187,265,000 | 2,689 |
Individuals, partnerships, and corporations | $174,984,000 | 2,586 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,281,000 | 2,703 |
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 | $90,757,000 | 1,723 |
Demand deposits | $58,522,000 | 1,615 |
Nontransaction accounts | $96,508,000 | 2,949 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $21,371,000 | 2,613 |
Total time deposits | $61,695,000 | 2,407 |
Total time and savings deposits | $128,743,000 | 2,829 |
Noninterest-bearing deposits | $58,522,000 | 1,912 |
Interest-bearing deposits | $128,743,000 | 2,873 |
Retail deposits | $174,431,000 | 2,640 |
Estimated insured deposits | $163,776,000 | 2,497 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,102,000 | 1,233 |
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 | $183,705,000 | 2,721 |
Deposits held in domestic offices | $183,705,000 | 2,721 |
Individuals, partnerships, and corporations | $172,456,000 | 2,593 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,249,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,052,000 | 1,783 |
Demand deposits | $58,166,000 | 1,568 |
Nontransaction accounts | $96,653,000 | 2,939 |
Money market deposit accounts (MMDAs) | $13,658,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $21,137,000 | 2,660 |
Total time deposits | $61,857,000 | 2,412 |
Total time and savings deposits | $125,539,000 | 2,892 |
Noninterest-bearing deposits | $58,166,000 | 1,892 |
Interest-bearing deposits | $125,539,000 | 2,932 |
Retail deposits | $171,973,000 | 2,650 |
Estimated insured deposits | $162,306,000 | 2,512 |
IRAs and Keogh plan accounts | $9,128,000 | 2,040 |
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 | $186,418,000 | 2,719 |
Deposits held in domestic offices | $186,418,000 | 2,719 |
Individuals, partnerships, and corporations | $174,383,000 | 2,604 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,035,000 | 2,824 |
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 | $87,566,000 | 1,779 |
Demand deposits | $59,035,000 | 1,551 |
Nontransaction accounts | $98,852,000 | 2,933 |
Money market deposit accounts (MMDAs) | $14,561,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $22,320,000 | 2,600 |
Total time deposits | $61,970,000 | 2,412 |
Total time and savings deposits | $127,383,000 | 2,904 |
Noninterest-bearing deposits | $59,035,000 | 1,877 |
Interest-bearing deposits | $127,383,000 | 2,947 |
Retail deposits | $174,197,000 | 2,658 |
Estimated insured deposits | $163,651,000 | 2,521 |
IRAs and Keogh plan accounts | $9,233,000 | 2,033 |
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 | $180,367,000 | 2,767 |
Deposits held in domestic offices | $180,367,000 | 2,767 |
Individuals, partnerships, and corporations | $169,541,000 | 2,646 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,826,000 | 2,958 |
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 | $83,186,000 | 1,898 |
Demand deposits | $58,294,000 | 1,593 |
Nontransaction accounts | $97,181,000 | 2,944 |
Money market deposit accounts (MMDAs) | $14,606,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $22,503,000 | 2,578 |
Total time deposits | $60,073,000 | 2,425 |
Total time and savings deposits | $122,073,000 | 2,967 |
Noninterest-bearing deposits | $58,294,000 | 1,912 |
Interest-bearing deposits | $122,073,000 | 3,012 |
Retail deposits | $168,514,000 | 2,702 |
Estimated insured deposits | $159,625,000 | 2,539 |
IRAs and Keogh plan accounts | $8,664,000 | 2,145 |
Brokered deposits | $200,000 | 2,164 |
Fully insured brokered deposits | $200,000 | 1,904 |
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 | $183,963,000 | 2,730 |
Deposits held in domestic offices | $183,963,000 | 2,730 |
Individuals, partnerships, and corporations | $173,016,000 | 2,607 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,947,000 | 2,904 |
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 | $83,308,000 | 1,861 |
Demand deposits | $58,830,000 | 1,557 |
Nontransaction accounts | $100,655,000 | 2,919 |
Money market deposit accounts (MMDAs) | $14,468,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $24,048,000 | 2,500 |
Total time deposits | $62,139,000 | 2,358 |
Total time and savings deposits | $125,133,000 | 2,935 |
Noninterest-bearing deposits | $58,830,000 | 1,903 |
Interest-bearing deposits | $125,133,000 | 2,969 |
Retail deposits | $170,209,000 | 2,689 |
Estimated insured deposits | $159,364,000 | 2,543 |
IRAs and Keogh plan accounts | $8,855,000 | 2,133 |
Brokered deposits | $200,000 | 2,168 |
Fully insured brokered deposits | $200,000 | 1,914 |
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 | $184,694,000 | 2,743 |
Deposits held in domestic offices | $184,694,000 | 2,743 |
Individuals, partnerships, and corporations | $174,204,000 | 2,607 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $10,488,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,526,000 | 1,895 |
Demand deposits | $60,685,000 | 1,515 |
Nontransaction accounts | $101,168,000 | 2,903 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $24,137,000 | 2,517 |
Total time deposits | $61,935,000 | 2,352 |
Total time and savings deposits | $124,009,000 | 2,970 |
Noninterest-bearing deposits | $60,685,000 | 1,845 |
Interest-bearing deposits | $124,009,000 | 3,004 |
Retail deposits | $171,003,000 | 2,695 |
Estimated insured deposits | $161,097,000 | 2,535 |
IRAs and Keogh plan accounts | $9,536,000 | 2,041 |
Brokered deposits | $200,000 | 2,176 |
Fully insured brokered deposits | $200,000 | 1,945 |
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 | $184,980,000 | 2,769 |
Deposits held in domestic offices | $184,980,000 | 2,769 |
Individuals, partnerships, and corporations | $173,023,000 | 2,637 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $11,949,000 | 2,820 |
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 | $83,802,000 | 1,893 |
Demand deposits | $61,685,000 | 1,485 |
Nontransaction accounts | $101,178,000 | 2,941 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $23,717,000 | 2,572 |
Total time deposits | $62,875,000 | 2,323 |
Total time and savings deposits | $123,295,000 | 3,018 |
Noninterest-bearing deposits | $61,685,000 | 1,826 |
Interest-bearing deposits | $123,295,000 | 3,055 |
Retail deposits | $170,185,000 | 2,717 |
Estimated insured deposits | $160,847,000 | 2,565 |
IRAs and Keogh plan accounts | $9,407,000 | 2,083 |
Brokered deposits | $200,000 | 2,476 |
Fully insured brokered deposits | $200,000 | 2,294 |
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 | $183,075,000 | 2,797 |
Deposits held in domestic offices | $183,075,000 | 2,797 |
Individuals, partnerships, and corporations | $171,845,000 | 2,663 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,230,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,945,000 | 1,984 |
Demand deposits | $61,359,000 | 1,499 |
Nontransaction accounts | $102,130,000 | 2,939 |
Money market deposit accounts (MMDAs) | $15,881,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 2,624 |
Total time deposits | $63,518,000 | 2,329 |
Total time and savings deposits | $121,716,000 | 3,058 |
Noninterest-bearing deposits | $61,359,000 | 1,859 |
Interest-bearing deposits | $121,716,000 | 3,082 |
Retail deposits | $168,222,000 | 2,771 |
Estimated insured deposits | $157,233,000 | 2,603 |
IRAs and Keogh plan accounts | $9,500,000 | 2,097 |
Brokered deposits | $1,196,000 | 2,262 |
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 | $185,112,000 | 2,768 |
Deposits held in domestic offices | $185,112,000 | 2,768 |
Individuals, partnerships, and corporations | $174,190,000 | 2,641 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $10,921,000 | 2,907 |
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 | $79,987,000 | 1,954 |
Demand deposits | $61,533,000 | 1,464 |
Nontransaction accounts | $105,125,000 | 2,933 |
Money market deposit accounts (MMDAs) | $16,142,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $23,481,000 | 2,596 |
Total time deposits | $65,504,000 | 2,305 |
Total time and savings deposits | $123,579,000 | 3,055 |
Noninterest-bearing deposits | $61,533,000 | 1,832 |
Interest-bearing deposits | $123,579,000 | 3,084 |
Retail deposits | $168,664,000 | 2,764 |
Estimated insured deposits | $157,478,000 | 2,636 |
IRAs and Keogh plan accounts | $9,361,000 | 2,170 |
Brokered deposits | $2,439,000 | 2,093 |
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 | $183,529,000 | 2,814 |
Deposits held in domestic offices | $183,529,000 | 2,814 |
Individuals, partnerships, and corporations | $172,384,000 | 2,667 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,145,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,954,000 | 1,924 |
Demand deposits | $64,653,000 | 1,376 |
Nontransaction accounts | $101,575,000 | 3,008 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 2,606 |
Total time deposits | $61,931,000 | 2,411 |
Total time and savings deposits | $118,876,000 | 3,134 |
Noninterest-bearing deposits | $64,653,000 | 1,756 |
Interest-bearing deposits | $118,876,000 | 3,155 |
Retail deposits | $168,779,000 | 2,767 |
Estimated insured deposits | $155,119,000 | 2,666 |
IRAs and Keogh plan accounts | $8,415,000 | 2,385 |
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 | $181,388,000 | 2,863 |
Deposits held in domestic offices | $181,388,000 | 2,863 |
Individuals, partnerships, and corporations | $170,141,000 | 2,728 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $11,244,000 | 2,921 |
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 | $80,288,000 | 1,966 |
Demand deposits | $64,179,000 | 1,384 |
Nontransaction accounts | $101,099,000 | 3,050 |
Money market deposit accounts (MMDAs) | $16,138,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $23,587,000 | 2,608 |
Total time deposits | $61,373,000 | 2,449 |
Total time and savings deposits | $117,208,000 | 3,211 |
Noninterest-bearing deposits | $64,182,000 | 1,758 |
Interest-bearing deposits | $117,206,000 | 3,239 |
Retail deposits | $166,746,000 | 2,825 |
Estimated insured deposits | $154,506,000 | 2,700 |
IRAs and Keogh plan accounts | $7,681,000 | 2,577 |
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 | $172,360,000 | 2,964 |
Deposits held in domestic offices | $172,360,000 | 2,964 |
Individuals, partnerships, and corporations | $163,750,000 | 2,790 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $8,604,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,278,000 | 2,020 |
Demand deposits | $61,668,000 | 1,422 |
Nontransaction accounts | $95,082,000 | 3,160 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $23,252,000 | 2,569 |
Total time deposits | $55,630,000 | 2,649 |
Total time and savings deposits | $110,692,000 | 3,296 |
Noninterest-bearing deposits | $61,668,000 | 1,811 |
Interest-bearing deposits | $110,692,000 | 3,320 |
Retail deposits | $161,473,000 | 2,889 |
Estimated insured deposits | $148,043,000 | 2,768 |
IRAs and Keogh plan accounts | $7,727,000 | 2,587 |
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 | $158,303,000 | 3,095 |
Deposits held in domestic offices | $158,303,000 | 3,095 |
Individuals, partnerships, and corporations | $151,059,000 | 2,938 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,244,000 | 3,488 |
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 | $67,927,000 | 2,230 |
Demand deposits | $53,483,000 | 1,642 |
Nontransaction accounts | $90,376,000 | 3,257 |
Money market deposit accounts (MMDAs) | $16,640,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $21,691,000 | 2,673 |
Total time deposits | $52,047,000 | 2,825 |
Total time and savings deposits | $104,820,000 | 3,402 |
Noninterest-bearing deposits | $53,483,000 | 2,000 |
Interest-bearing deposits | $104,820,000 | 3,416 |
Retail deposits | $149,601,000 | 3,013 |
Estimated insured deposits | $141,949,000 | 2,864 |
IRAs and Keogh plan accounts | $7,410,000 | 2,692 |
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 | $154,918,000 | 3,141 |
Deposits held in domestic offices | $154,918,000 | 3,141 |
Individuals, partnerships, and corporations | $145,017,000 | 3,014 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $9,895,000 | 3,102 |
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 | $67,413,000 | 2,227 |
Demand deposits | $52,920,000 | 1,593 |
Nontransaction accounts | $87,504,000 | 3,340 |
Money market deposit accounts (MMDAs) | $14,029,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $22,342,000 | 2,637 |
Total time deposits | $51,133,000 | 2,886 |
Total time and savings deposits | $101,997,000 | 3,480 |
Noninterest-bearing deposits | $52,920,000 | 1,962 |
Interest-bearing deposits | $101,998,000 | 3,494 |
Retail deposits | $147,450,000 | 3,045 |
Estimated insured deposits | $138,844,000 | 2,922 |
IRAs and Keogh plan accounts | $7,352,000 | 2,733 |
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 | $156,158,000 | 3,133 |
Deposits held in domestic offices | $156,158,000 | 3,133 |
Individuals, partnerships, and corporations | $148,682,000 | 2,978 |
U.S. Government | $15,000 | 508 |
States and political subdivisions in the U.S. | $7,460,000 | 3,510 |
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 | $68,197,000 | 2,225 |
Demand deposits | $53,451,000 | 1,582 |
Nontransaction accounts | $87,960,000 | 3,350 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $22,346,000 | 2,620 |
Total time deposits | $51,109,000 | 2,917 |
Total time and savings deposits | $102,706,000 | 3,492 |
Noninterest-bearing deposits | $53,451,000 | 1,961 |
Interest-bearing deposits | $102,707,000 | 3,505 |
Retail deposits | $148,835,000 | 3,044 |
Estimated insured deposits | $141,498,000 | 2,890 |
IRAs and Keogh plan accounts | $7,573,000 | 2,683 |
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 | $152,154,000 | 3,193 |
Deposits held in domestic offices | $152,154,000 | 3,193 |
Individuals, partnerships, and corporations | $145,135,000 | 3,029 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $7,018,000 | 3,613 |
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 | $65,566,000 | 2,310 |
Demand deposits | $51,624,000 | 1,659 |
Nontransaction accounts | $86,588,000 | 3,377 |
Money market deposit accounts (MMDAs) | $13,692,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $21,493,000 | 2,653 |
Total time deposits | $51,402,000 | 2,921 |
Total time and savings deposits | $100,530,000 | 3,535 |
Noninterest-bearing deposits | $51,624,000 | 2,038 |
Interest-bearing deposits | $100,530,000 | 3,561 |
Retail deposits | $144,673,000 | 3,103 |
Estimated insured deposits | $137,890,000 | 2,934 |
IRAs and Keogh plan accounts | $7,665,000 | 2,677 |
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 | $148,150,000 | 3,246 |
Deposits held in domestic offices | $148,150,000 | 3,246 |
Individuals, partnerships, and corporations | $140,959,000 | 3,108 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $7,187,000 | 3,527 |
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 | $60,716,000 | 2,383 |
Demand deposits | $47,704,000 | 1,737 |
Nontransaction accounts | $87,434,000 | 3,403 |
Money market deposit accounts (MMDAs) | $15,232,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $20,321,000 | 2,743 |
Total time deposits | $51,880,000 | 2,950 |
Total time and savings deposits | $100,446,000 | 3,561 |
Noninterest-bearing deposits | $47,704,000 | 2,135 |
Interest-bearing deposits | $100,446,000 | 3,567 |
Retail deposits | $141,566,000 | 3,159 |
Estimated insured deposits | $136,442,000 | 2,969 |
IRAs and Keogh plan accounts | $7,940,000 | 2,665 |
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 | $149,760,000 | 3,238 |
Deposits held in domestic offices | $149,760,000 | 3,238 |
Individuals, partnerships, and corporations | $142,423,000 | 3,095 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,338,000 | 3,541 |
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 | $60,389,000 | 2,405 |
Demand deposits | $48,093,000 | 1,685 |
Nontransaction accounts | $89,372,000 | 3,369 |
Money market deposit accounts (MMDAs) | $16,106,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,822 |
Total time deposits | $53,615,000 | 2,926 |
Total time and savings deposits | $101,668,000 | 3,566 |
Noninterest-bearing deposits | $48,093,000 | 2,077 |
Interest-bearing deposits | $101,667,000 | 3,566 |
Retail deposits | $143,440,000 | 3,139 |
Estimated insured deposits | $135,875,000 | 2,995 |
IRAs and Keogh plan accounts | $8,208,000 | 2,636 |
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 | $148,984,000 | 3,279 |
Deposits held in domestic offices | $148,984,000 | 3,279 |
Individuals, partnerships, and corporations | $141,093,000 | 3,139 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $7,881,000 | 3,447 |
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 | $57,857,000 | 2,483 |
Demand deposits | $44,957,000 | 1,780 |
Nontransaction accounts | $91,127,000 | 3,365 |
Money market deposit accounts (MMDAs) | $16,624,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $19,521,000 | 2,841 |
Total time deposits | $54,982,000 | 2,899 |
Total time and savings deposits | $104,027,000 | 3,556 |
Noninterest-bearing deposits | $44,957,000 | 2,181 |
Interest-bearing deposits | $104,027,000 | 3,559 |
Retail deposits | $142,676,000 | 3,187 |
Estimated insured deposits | $137,258,000 | 2,992 |
IRAs and Keogh plan accounts | $8,233,000 | 2,653 |
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 | $148,195,000 | 3,307 |
Deposits held in domestic offices | $148,195,000 | 3,307 |
Individuals, partnerships, and corporations | $139,772,000 | 3,167 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $8,415,000 | 3,382 |
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 | $56,514,000 | 2,567 |
Demand deposits | $42,826,000 | 1,890 |
Nontransaction accounts | $91,680,000 | 3,372 |
Money market deposit accounts (MMDAs) | $16,378,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 2,861 |
Total time deposits | $56,363,000 | 2,881 |
Total time and savings deposits | $105,368,000 | 3,536 |
Noninterest-bearing deposits | $42,825,000 | 2,267 |
Interest-bearing deposits | $105,370,000 | 3,547 |
Retail deposits | $141,499,000 | 3,228 |
Estimated insured deposits | $135,704,000 | 3,014 |
IRAs and Keogh plan accounts | $8,355,000 | 2,661 |
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 | $149,136,000 | 3,288 |
Deposits held in domestic offices | $149,136,000 | 3,288 |
Individuals, partnerships, and corporations | $142,277,000 | 3,149 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,858,000 | 3,646 |
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 | $57,223,000 | 2,416 |
Demand deposits | $45,206,000 | 1,686 |
Nontransaction accounts | $91,912,000 | 3,411 |
Money market deposit accounts (MMDAs) | $16,982,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 2,912 |
Total time deposits | $56,529,000 | 2,923 |
Total time and savings deposits | $103,929,000 | 3,588 |
Noninterest-bearing deposits | $45,206,000 | 2,117 |
Interest-bearing deposits | $103,930,000 | 3,594 |
Retail deposits | $143,104,000 | 3,195 |
Estimated insured deposits | $133,945,000 | 3,064 |
IRAs and Keogh plan accounts | $8,177,000 | 2,752 |
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 | $147,160,000 | 3,337 |
Deposits held in domestic offices | $147,160,000 | 3,337 |
Individuals, partnerships, and corporations | $140,005,000 | 3,193 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,154,000 | 3,616 |
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 | $56,325,000 | 2,443 |
Demand deposits | $44,414,000 | 1,708 |
Nontransaction accounts | $90,835,000 | 3,457 |
Money market deposit accounts (MMDAs) | $15,936,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $18,218,000 | 2,928 |
Total time deposits | $56,682,000 | 2,988 |
Total time and savings deposits | $102,746,000 | 3,651 |
Noninterest-bearing deposits | $44,415,000 | 2,129 |
Interest-bearing deposits | $102,745,000 | 3,659 |
Retail deposits | $141,139,000 | 3,241 |
Estimated insured deposits | $132,973,000 | 3,116 |
IRAs and Keogh plan accounts | $7,981,000 | 2,825 |
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 | $149,724,000 | 3,327 |
Deposits held in domestic offices | $149,724,000 | 3,327 |
Individuals, partnerships, and corporations | $142,287,000 | 3,200 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $7,436,000 | 3,581 |
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 | $57,343,000 | 2,415 |
Demand deposits | $44,276,000 | 1,686 |
Nontransaction accounts | $92,381,000 | 3,461 |
Money market deposit accounts (MMDAs) | $16,824,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $18,174,000 | 2,948 |
Total time deposits | $57,383,000 | 3,008 |
Total time and savings deposits | $105,448,000 | 3,640 |
Noninterest-bearing deposits | $44,276,000 | 2,116 |
Interest-bearing deposits | $105,448,000 | 3,649 |
Retail deposits | $143,616,000 | 3,235 |
Estimated insured deposits | $135,818,000 | 3,087 |
IRAs and Keogh plan accounts | $7,774,000 | 2,934 |
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 | $146,915,000 | 3,359 |
Deposits held in domestic offices | $146,915,000 | 3,359 |
Individuals, partnerships, and corporations | $139,453,000 | 3,237 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $7,460,000 | 3,566 |
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 | $53,909,000 | 2,525 |
Demand deposits | $41,076,000 | 1,789 |
Nontransaction accounts | $93,006,000 | 3,452 |
Money market deposit accounts (MMDAs) | $17,075,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 2,924 |
Total time deposits | $58,073,000 | 3,006 |
Total time and savings deposits | $105,839,000 | 3,625 |
Noninterest-bearing deposits | $41,076,000 | 2,235 |
Interest-bearing deposits | $105,839,000 | 3,628 |
Retail deposits | $140,768,000 | 3,272 |
Estimated insured deposits | $133,332,000 | 3,125 |
IRAs and Keogh plan accounts | $7,887,000 | 2,955 |
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 | $148,781,000 | 3,367 |
Deposits held in domestic offices | $148,781,000 | 3,367 |
Individuals, partnerships, and corporations | $141,984,000 | 3,217 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,797,000 | 3,644 |
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 | $54,948,000 | 2,411 |
Demand deposits | $41,988,000 | 1,684 |
Nontransaction accounts | $93,833,000 | 3,479 |
Money market deposit accounts (MMDAs) | $16,846,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $17,675,000 | 2,933 |
Total time deposits | $59,312,000 | 3,011 |
Total time and savings deposits | $106,793,000 | 3,635 |
Noninterest-bearing deposits | $41,988,000 | 2,156 |
Interest-bearing deposits | $106,793,000 | 3,639 |
Retail deposits | $142,394,000 | 3,257 |
Estimated insured deposits | $135,505,000 | 3,123 |
IRAs and Keogh plan accounts | $7,872,000 | 3,009 |
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 | $145,399,000 | 3,419 |
Deposits held in domestic offices | $145,399,000 | 3,418 |
Individuals, partnerships, and corporations | $138,680,000 | 3,275 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $6,714,000 | 3,673 |
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 | $51,291,000 | 2,559 |
Demand deposits | $39,739,000 | 1,746 |
Nontransaction accounts | $94,108,000 | 3,494 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $16,652,000 | 3,034 |
Total time deposits | $60,299,000 | 3,019 |
Total time and savings deposits | $105,660,000 | 3,674 |
Noninterest-bearing deposits | $39,739,000 | 2,215 |
Interest-bearing deposits | $105,660,000 | 3,672 |
Retail deposits | $138,776,000 | 3,324 |
Estimated insured deposits | $133,091,000 | 3,179 |
IRAs and Keogh plan accounts | $7,887,000 | 3,022 |
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 | $144,476,000 | 3,475 |
Deposits held in domestic offices | $144,476,000 | 3,474 |
Individuals, partnerships, and corporations | $137,371,000 | 3,327 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $7,087,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,846,000 | 2,605 |
Demand deposits | $39,001,000 | 1,764 |
Nontransaction accounts | $93,630,000 | 3,573 |
Money market deposit accounts (MMDAs) | $16,871,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $15,872,000 | 3,123 |
Total time deposits | $60,887,000 | 3,055 |
Total time and savings deposits | $105,475,000 | 3,744 |
Noninterest-bearing deposits | $39,002,000 | 2,247 |
Interest-bearing deposits | $105,474,000 | 3,739 |
Retail deposits | $136,880,000 | 3,390 |
Estimated insured deposits | $131,183,000 | 3,254 |
IRAs and Keogh plan accounts | $7,784,000 | 3,082 |
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 | $143,486,000 | 3,494 |
Deposits held in domestic offices | $143,486,000 | 3,493 |
Individuals, partnerships, and corporations | $136,479,000 | 3,335 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $7,001,000 | 3,631 |
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 | $49,576,000 | 2,697 |
Demand deposits | $37,450,000 | 1,895 |
Nontransaction accounts | $93,910,000 | 3,549 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 3,155 |
Total time deposits | $61,332,000 | 3,082 |
Total time and savings deposits | $106,036,000 | 3,719 |
Noninterest-bearing deposits | $37,450,000 | 2,360 |
Interest-bearing deposits | $106,036,000 | 3,708 |
Retail deposits | $136,506,000 | 3,400 |
Estimated insured deposits | $133,485,000 | 3,327 |
IRAs and Keogh plan accounts | $8,004,000 | 3,048 |
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 | $144,135,000 | 3,485 |
Deposits held in domestic offices | $144,135,000 | 3,484 |
Individuals, partnerships, and corporations | $136,508,000 | 3,354 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,626,000 | 3,444 |
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 | $49,894,000 | 2,520 |
Demand deposits | $37,543,000 | 1,740 |
Nontransaction accounts | $94,241,000 | 3,592 |
Money market deposit accounts (MMDAs) | $16,165,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 3,218 |
Total time deposits | $63,665,000 | 3,084 |
Total time and savings deposits | $106,592,000 | 3,735 |
Noninterest-bearing deposits | $37,543,000 | 2,257 |
Interest-bearing deposits | $106,592,000 | 3,724 |
Retail deposits | $137,025,000 | 3,389 |
Estimated insured deposits | $134,894,000 | 3,307 |
IRAs and Keogh plan accounts | $8,219,000 | 3,042 |
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 | $142,900,000 | 3,514 |
Deposits held in domestic offices | $142,900,000 | 3,513 |
Individuals, partnerships, and corporations | $135,127,000 | 3,394 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $7,769,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,692,000 | 2,761 |
Demand deposits | $34,246,000 | 1,858 |
Nontransaction accounts | $98,208,000 | 3,506 |
Money market deposit accounts (MMDAs) | $16,582,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 3,185 |
Total time deposits | $67,041,000 | 3,010 |
Total time and savings deposits | $108,654,000 | 3,715 |
Noninterest-bearing deposits | $34,246,000 | 2,352 |
Interest-bearing deposits | $108,654,000 | 3,704 |
Retail deposits | $134,818,000 | 3,433 |
Estimated insured deposits | $134,782,000 | 3,323 |
IRAs and Keogh plan accounts | $7,903,000 | 3,143 |
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 | $144,049,000 | 3,534 |
Deposits held in domestic offices | $144,049,000 | 3,534 |
Individuals, partnerships, and corporations | $136,062,000 | 3,418 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $7,977,000 | 3,430 |
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 | $45,499,000 | 2,709 |
Demand deposits | $35,140,000 | 1,797 |
Nontransaction accounts | $98,550,000 | 3,557 |
Money market deposit accounts (MMDAs) | $16,781,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 3,205 |
Total time deposits | $67,453,000 | 3,053 |
Total time and savings deposits | $108,909,000 | 3,763 |
Noninterest-bearing deposits | $35,140,000 | 2,313 |
Interest-bearing deposits | $108,909,000 | 3,751 |
Retail deposits | $135,707,000 | 3,442 |
Estimated insured deposits | $135,664,000 | 3,328 |
IRAs and Keogh plan accounts | $7,894,000 | 3,158 |
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 | $143,316,000 | 3,508 |
Deposits held in domestic offices | $143,316,000 | 3,507 |
Individuals, partnerships, and corporations | $134,790,000 | 3,404 |
U.S. Government | $56,000 | 507 |
States and political subdivisions in the U.S. | $8,470,000 | 3,158 |
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 | $44,623,000 | 2,665 |
Demand deposits | $34,434,000 | 1,753 |
Nontransaction accounts | $98,693,000 | 3,538 |
Money market deposit accounts (MMDAs) | $16,761,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 3,140 |
Total time deposits | $67,902,000 | 3,087 |
Total time and savings deposits | $108,882,000 | 3,704 |
Noninterest-bearing deposits | $34,433,000 | 2,275 |
Interest-bearing deposits | $108,883,000 | 3,716 |
Retail deposits | $135,191,000 | 3,411 |
Estimated insured deposits | $135,512,000 | 3,293 |
IRAs and Keogh plan accounts | $7,919,000 | 3,164 |
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 | $146,522,000 | 3,455 |
Deposits held in domestic offices | $146,522,000 | 3,454 |
Individuals, partnerships, and corporations | $138,078,000 | 3,332 |
U.S. Government | $85,000 | 416 |
States and political subdivisions in the U.S. | $8,359,000 | 3,103 |
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 | $47,638,000 | 2,400 |
Demand deposits | $34,703,000 | 1,641 |
Nontransaction accounts | $98,884,000 | 3,583 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,201 |
Total time deposits | $67,903,000 | 3,157 |
Total time and savings deposits | $111,819,000 | 3,662 |
Noninterest-bearing deposits | $34,703,000 | 2,178 |
Interest-bearing deposits | $111,819,000 | 3,662 |
Retail deposits | $139,435,000 | 3,313 |
Estimated insured deposits | $133,500,000 | 3,335 |
IRAs and Keogh plan accounts | $7,273,000 | 3,405 |
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 | $145,237,000 | 3,478 |
Deposits held in domestic offices | $145,237,000 | 3,476 |
Individuals, partnerships, and corporations | $137,614,000 | 3,333 |
U.S. Government | $243,000 | 276 |
States and political subdivisions in the U.S. | $7,380,000 | 3,371 |
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 | $46,713,000 | 2,372 |
Demand deposits | $36,244,000 | 1,479 |
Nontransaction accounts | $98,524,000 | 3,632 |
Money market deposit accounts (MMDAs) | $17,948,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 3,215 |
Total time deposits | $67,372,000 | 3,251 |
Total time and savings deposits | $108,993,000 | 3,762 |
Noninterest-bearing deposits | $36,244,000 | 2,019 |
Interest-bearing deposits | $108,993,000 | 3,778 |
Retail deposits | $138,810,000 | 3,307 |
Estimated insured deposits | $136,957,000 | 3,277 |
IRAs and Keogh plan accounts | $6,770,000 | 3,559 |
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 | $139,383,000 | 3,608 |
Deposits held in domestic offices | $139,383,000 | 3,606 |
Individuals, partnerships, and corporations | $131,432,000 | 3,499 |
U.S. Government | $196,000 | 315 |
States and political subdivisions in the U.S. | $7,755,000 | 3,307 |
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 | $40,386,000 | 2,752 |
Demand deposits | $29,171,000 | 1,872 |
Nontransaction accounts | $98,997,000 | 3,668 |
Money market deposit accounts (MMDAs) | $18,419,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $13,031,000 | 3,217 |
Total time deposits | $67,547,000 | 3,309 |
Total time and savings deposits | $110,212,000 | 3,785 |
Noninterest-bearing deposits | $29,171,000 | 2,410 |
Interest-bearing deposits | $110,212,000 | 3,807 |
Retail deposits | $133,213,000 | 3,438 |
Estimated insured deposits | $130,701,000 | 3,442 |
IRAs and Keogh plan accounts | $6,781,000 | 3,580 |
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 | $133,294,000 | 3,737 |
Deposits held in domestic offices | $133,294,000 | 3,735 |
Individuals, partnerships, and corporations | $124,535,000 | 3,646 |
U.S. Government | $291,000 | 290 |
States and political subdivisions in the U.S. | $8,468,000 | 3,132 |
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 | $37,275,000 | 2,958 |
Demand deposits | $26,354,000 | 2,100 |
Nontransaction accounts | $96,019,000 | 3,740 |
Money market deposit accounts (MMDAs) | $18,016,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,187 |
Total time deposits | $65,290,000 | 3,456 |
Total time and savings deposits | $106,940,000 | 3,853 |
Noninterest-bearing deposits | $26,354,000 | 2,611 |
Interest-bearing deposits | $106,940,000 | 3,875 |
Retail deposits | $127,439,000 | 3,557 |
Estimated insured deposits | $123,957,000 | 3,577 |
IRAs and Keogh plan accounts | $6,171,000 | 3,809 |
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 | $131,237,000 | 3,817 |
Deposits held in domestic offices | $131,237,000 | 3,815 |
Individuals, partnerships, and corporations | $123,039,000 | 3,713 |
U.S. Government | $347,000 | 254 |
States and political subdivisions in the U.S. | $7,851,000 | 3,246 |
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 | $36,772,000 | 2,850 |
Demand deposits | $26,967,000 | 1,928 |
Nontransaction accounts | $94,465,000 | 3,867 |
Money market deposit accounts (MMDAs) | $16,405,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,233 |
Total time deposits | $65,643,000 | 3,550 |
Total time and savings deposits | $104,270,000 | 3,972 |
Noninterest-bearing deposits | $26,967,000 | 2,485 |
Interest-bearing deposits | $104,270,000 | 3,992 |
Retail deposits | $126,111,000 | 3,599 |
Estimated insured deposits | $122,049,000 | 3,577 |
IRAs and Keogh plan accounts | $6,152,000 | 3,869 |
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 | $131,820,000 | 3,810 |
Deposits held in domestic offices | $131,820,000 | 3,809 |
Individuals, partnerships, and corporations | $125,139,000 | 3,665 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $6,671,000 | 3,556 |
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 | $35,968,000 | 2,892 |
Demand deposits | $27,076,000 | 1,872 |
Nontransaction accounts | $95,852,000 | 3,851 |
Money market deposit accounts (MMDAs) | $12,111,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,230 |
Total time deposits | $71,345,000 | 3,374 |
Total time and savings deposits | $104,744,000 | 3,987 |
Noninterest-bearing deposits | $27,076,000 | 2,431 |
Interest-bearing deposits | $104,744,000 | 4,004 |
Retail deposits | $123,596,000 | 3,636 |
Estimated insured deposits | $122,810,000 | 3,560 |
IRAs and Keogh plan accounts | $5,999,000 | 3,930 |
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 | $127,530,000 | 3,936 |
Deposits held in domestic offices | $127,530,000 | 3,934 |
Individuals, partnerships, and corporations | $120,640,000 | 3,811 |
U.S. Government | $61,000 | 600 |
States and political subdivisions in the U.S. | $6,829,000 | 3,588 |
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 | $34,410,000 | 3,040 |
Demand deposits | $25,778,000 | 1,965 |
Nontransaction accounts | $93,120,000 | 3,988 |
Money market deposit accounts (MMDAs) | $11,283,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,385 |
Total time deposits | $70,414,000 | 3,499 |
Total time and savings deposits | $101,752,000 | 4,137 |
Noninterest-bearing deposits | $25,778,000 | 2,536 |
Interest-bearing deposits | $101,752,000 | 4,156 |
Retail deposits | $119,322,000 | 3,776 |
Estimated insured deposits | $120,483,000 | 3,668 |
IRAs and Keogh plan accounts | $5,961,000 | 3,965 |
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 | $127,353,000 | 3,928 |
Deposits held in domestic offices | $127,353,000 | 3,927 |
Individuals, partnerships, and corporations | $119,570,000 | 3,820 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $7,751,000 | 3,313 |
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 | $33,076,000 | 3,244 |
Demand deposits | $24,374,000 | 2,158 |
Nontransaction accounts | $94,277,000 | 3,916 |
Money market deposit accounts (MMDAs) | $11,391,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,422 |
Total time deposits | $72,055,000 | 3,441 |
Total time and savings deposits | $102,979,000 | 4,067 |
Noninterest-bearing deposits | $24,374,000 | 2,700 |
Interest-bearing deposits | $102,979,000 | 4,086 |
Retail deposits | $100,341,000 | 3,901 |
Estimated insured deposits | $119,687,000 | 3,660 |
IRAs and Keogh plan accounts | $6,059,000 | 3,910 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $125,065,000 | 3,962 |
Deposits held in domestic offices | $125,065,000 | 3,961 |
Individuals, partnerships, and corporations | $117,926,000 | 3,841 |
U.S. Government | $65,000 | 628 |
States and political subdivisions in the U.S. | $7,074,000 | 3,416 |
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 | $32,350,000 | 3,102 |
Demand deposits | $23,799,000 | 2,098 |
Nontransaction accounts | $92,715,000 | 3,984 |
Money market deposit accounts (MMDAs) | $11,173,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,463 |
Total time deposits | $70,876,000 | 3,564 |
Total time and savings deposits | $101,266,000 | 4,120 |
Noninterest-bearing deposits | $23,799,000 | 2,667 |
Interest-bearing deposits | $101,266,000 | 4,134 |
Retail deposits | $99,317,000 | 3,897 |
Estimated insured deposits | $117,358,000 | 3,710 |
IRAs and Keogh plan accounts | $5,785,000 | 4,022 |
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 | $121,900,000 | 4,042 |
Deposits held in domestic offices | $121,900,000 | 4,040 |
Individuals, partnerships, and corporations | $115,124,000 | 3,919 |
U.S. Government | $68,000 | 590 |
States and political subdivisions in the U.S. | $6,580,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,965 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,915,000 | 3,266 |
Demand deposits | $23,092,000 | 2,219 |
Nontransaction accounts | $90,985,000 | 4,044 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,505 |
Total time deposits | $70,477,000 | 3,619 |
Total time and savings deposits | $98,808,000 | 4,185 |
Noninterest-bearing deposits | $23,092,000 | 2,764 |
Interest-bearing deposits | $98,808,000 | 4,199 |
Retail deposits | $96,441,000 | 3,973 |
Estimated insured deposits | $106,096,000 | 3,602 |
IRAs and Keogh plan accounts | $5,766,000 | 4,023 |
Brokered deposits | $537,000 | 3,552 |
Fully insured brokered deposits | $537,000 | 3,314 |
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 | $122,364,000 | 4,017 |
Deposits held in domestic offices | $122,364,000 | 4,015 |
Individuals, partnerships, and corporations | $111,588,000 | 3,998 |
U.S. Government | $69,000 | 604 |
States and political subdivisions in the U.S. | $10,579,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,892 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,816,000 | 3,234 |
Demand deposits | $22,663,000 | 2,244 |
Nontransaction accounts | $91,548,000 | 4,017 |
Money market deposit accounts (MMDAs) | $9,006,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,433 |
Total time deposits | $71,929,000 | 3,587 |
Total time and savings deposits | $99,701,000 | 4,165 |
Noninterest-bearing deposits | $22,663,000 | 2,794 |
Interest-bearing deposits | $99,701,000 | 4,183 |
Retail deposits | $94,407,000 | 4,035 |
Estimated insured deposits | $104,395,000 | 3,662 |
IRAs and Keogh plan accounts | $5,097,000 | 4,245 |
Brokered deposits | $534,000 | 3,597 |
Fully insured brokered deposits | $534,000 | 3,368 |
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 | $117,277,000 | 4,071 |
Deposits held in domestic offices | $117,277,000 | 4,069 |
Individuals, partnerships, and corporations | $104,790,000 | 4,098 |
U.S. Government | $131,000 | 634 |
States and political subdivisions in the U.S. | $12,228,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,762 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,400,000 | 3,255 |
Demand deposits | $21,467,000 | 2,441 |
Nontransaction accounts | $86,877,000 | 4,069 |
Money market deposit accounts (MMDAs) | $7,530,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 3,567 |
Total time deposits | $69,867,000 | 3,607 |
Total time and savings deposits | $95,810,000 | 4,187 |
Noninterest-bearing deposits | $21,467,000 | 2,958 |
Interest-bearing deposits | $95,810,000 | 4,209 |
Retail deposits | $89,549,000 | 4,143 |
Estimated insured deposits | $99,085,000 | 3,747 |
IRAs and Keogh plan accounts | $4,610,000 | 4,389 |
Brokered deposits | $893,000 | 3,456 |
Fully insured brokered deposits | $893,000 | 3,278 |
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 | $113,077,000 | 4,150 |
Deposits held in domestic offices | $113,077,000 | 4,147 |
Individuals, partnerships, and corporations | $101,745,000 | 4,163 |
U.S. Government | $129,000 | 447 |
States and political subdivisions in the U.S. | $11,075,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,663 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,707,000 | 3,252 |
Demand deposits | $21,626,000 | 2,369 |
Nontransaction accounts | $83,370,000 | 4,190 |
Money market deposit accounts (MMDAs) | $7,435,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,631 |
Total time deposits | $66,615,000 | 3,679 |
Total time and savings deposits | $91,451,000 | 4,293 |
Noninterest-bearing deposits | $21,626,000 | 2,895 |
Interest-bearing deposits | $91,451,000 | 4,300 |
Retail deposits | $86,677,000 | 4,236 |
Estimated insured deposits | $96,042,000 | 3,833 |
IRAs and Keogh plan accounts | $4,124,000 | 4,592 |
Brokered deposits | $527,000 | 3,352 |
Fully insured brokered deposits | $527,000 | 3,193 |
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 | $117,165,000 | 4,053 |
Deposits held in domestic offices | $117,165,000 | 4,050 |
Individuals, partnerships, and corporations | $102,493,000 | 4,161 |
U.S. Government | $564,000 | 223 |
States and political subdivisions in the U.S. | $13,980,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,617 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,746,000 | 3,111 |
Demand deposits | $23,719,000 | 2,172 |
Nontransaction accounts | $85,419,000 | 4,120 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,712 |
Total time deposits | $70,248,000 | 3,495 |
Total time and savings deposits | $93,446,000 | 4,232 |
Noninterest-bearing deposits | $23,719,000 | 2,701 |
Interest-bearing deposits | $93,446,000 | 4,237 |
Retail deposits | $87,444,000 | 4,225 |
Estimated insured deposits | $97,181,000 | 3,751 |
IRAs and Keogh plan accounts | $4,116,000 | 4,597 |
Brokered deposits | $357,000 | 3,198 |
Fully insured brokered deposits | $357,000 | 3,007 |
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 | $111,307,000 | 4,194 |
Deposits held in domestic offices | $111,307,000 | 4,191 |
Individuals, partnerships, and corporations | $99,826,000 | 4,250 |
U.S. Government | $260,000 | 312 |
States and political subdivisions in the U.S. | $11,093,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,559 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,457,000 | 3,128 |
Demand deposits | $22,883,000 | 2,254 |
Nontransaction accounts | $79,850,000 | 4,294 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 3,717 |
Total time deposits | $65,620,000 | 3,706 |
Total time and savings deposits | $88,424,000 | 4,390 |
Noninterest-bearing deposits | $22,884,000 | 2,756 |
Interest-bearing deposits | $88,423,000 | 4,407 |
Retail deposits | $85,310,000 | 4,276 |
Estimated insured deposits | $95,303,000 | 3,800 |
IRAs and Keogh plan accounts | $3,754,000 | 4,798 |
Brokered deposits | $521,000 | 3,095 |
Fully insured brokered deposits | $521,000 | 2,899 |
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 | $108,754,000 | 4,247 |
Deposits held in domestic offices | $108,754,000 | 4,245 |
Individuals, partnerships, and corporations | $94,484,000 | 4,378 |
U.S. Government | $316,000 | 373 |
States and political subdivisions in the U.S. | $13,826,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,442 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,845,000 | 3,224 |
Demand deposits | $22,430,000 | 2,347 |
Nontransaction accounts | $77,909,000 | 4,304 |
Money market deposit accounts (MMDAs) | $5,212,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 3,802 |
Total time deposits | $64,485,000 | 3,717 |
Total time and savings deposits | $86,324,000 | 4,403 |
Noninterest-bearing deposits | $22,430,000 | 2,832 |
Interest-bearing deposits | $86,324,000 | 4,415 |
Retail deposits | $82,043,000 | 4,347 |
Estimated insured deposits | $90,376,000 | 3,911 |
IRAs and Keogh plan accounts | $3,224,000 | 5,103 |
Brokered deposits | $518,000 | 3,076 |
Fully insured brokered deposits | $518,000 | 2,872 |
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 | $105,265,000 | 4,295 |
Deposits held in domestic offices | $105,265,000 | 4,292 |
Individuals, partnerships, and corporations | $94,319,000 | 4,348 |
U.S. Government | $215,000 | 355 |
States and political subdivisions in the U.S. | $10,603,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,371 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,384,000 | 3,150 |
Demand deposits | $22,398,000 | 2,270 |
Nontransaction accounts | $74,881,000 | 4,390 |
Money market deposit accounts (MMDAs) | $5,210,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 3,863 |
Total time deposits | $61,515,000 | 3,815 |
Total time and savings deposits | $82,867,000 | 4,494 |
Noninterest-bearing deposits | $22,398,000 | 2,778 |
Interest-bearing deposits | $82,867,000 | 4,511 |
Retail deposits | $81,908,000 | 4,307 |
Estimated insured deposits | $89,657,000 | 3,928 |
IRAs and Keogh plan accounts | $3,171,000 | 5,183 |
Brokered deposits | $513,000 | 3,078 |
Fully insured brokered deposits | $513,000 | 2,860 |
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 | $108,111,000 | 4,236 |
Deposits held in domestic offices | $108,111,000 | 4,234 |
Individuals, partnerships, and corporations | $97,007,000 | 4,277 |
U.S. Government | $177,000 | 435 |
States and political subdivisions in the U.S. | $10,799,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,401 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,950,000 | 3,366 |
Demand deposits | $21,689,000 | 2,544 |
Nontransaction accounts | $78,161,000 | 4,281 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 3,915 |
Total time deposits | $63,886,000 | 3,676 |
Total time and savings deposits | $86,422,000 | 4,360 |
Noninterest-bearing deposits | $21,689,000 | 2,972 |
Interest-bearing deposits | $86,422,000 | 4,372 |
Retail deposits | $82,401,000 | 4,306 |
Estimated insured deposits | $92,223,000 | 3,862 |
IRAs and Keogh plan accounts | $2,837,000 | 5,442 |
Brokered deposits | $511,000 | 3,079 |
Fully insured brokered deposits | $511,000 | 2,838 |
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 | $108,723,000 | 4,228 |
Deposits held in domestic offices | $108,723,000 | 4,227 |
Individuals, partnerships, and corporations | $98,544,000 | 4,232 |
U.S. Government | $354,000 | 266 |
States and political subdivisions in the U.S. | $9,697,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,416 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,540,000 | 3,388 |
Demand deposits | $21,621,000 | 2,578 |
Nontransaction accounts | $78,183,000 | 4,264 |
Money market deposit accounts (MMDAs) | $5,829,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 3,891 |
Total time deposits | $63,783,000 | 3,680 |
Total time and savings deposits | $87,102,000 | 4,358 |
Noninterest-bearing deposits | $21,621,000 | 2,978 |
Interest-bearing deposits | $87,102,000 | 4,374 |
Retail deposits | $83,151,000 | 4,323 |
Estimated insured deposits | $93,187,000 | 3,818 |
IRAs and Keogh plan accounts | $2,681,000 | 5,525 |
Brokered deposits | $508,000 | 3,081 |
Fully insured brokered deposits | $508,000 | 2,838 |
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 | $101,897,000 | 4,376 |
Deposits held in domestic offices | $101,897,000 | 4,374 |
Individuals, partnerships, and corporations | $93,108,000 | 4,361 |
U.S. Government | $482,000 | 272 |
States and political subdivisions in the U.S. | $8,179,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,441 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,624,000 | 3,127 |
Demand deposits | $25,804,000 | 2,174 |
Nontransaction accounts | $68,273,000 | 4,600 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 3,970 |
Total time deposits | $54,738,000 | 4,058 |
Total time and savings deposits | $76,093,000 | 4,713 |
Noninterest-bearing deposits | $25,804,000 | 2,633 |
Interest-bearing deposits | $76,093,000 | 4,737 |
Retail deposits | $83,192,000 | 4,223 |
Estimated insured deposits | $89,108,000 | 3,900 |
IRAs and Keogh plan accounts | $1,918,000 | 6,232 |
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 | $99,704,000 | 4,392 |
Deposits held in domestic offices | $99,704,000 | 4,388 |
Individuals, partnerships, and corporations | $91,368,000 | 4,366 |
U.S. Government | $120,000 | 541 |
States and political subdivisions in the U.S. | $8,088,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $128,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,539,000 | 3,466 |
Demand deposits | $21,470,000 | 2,606 |
Nontransaction accounts | $70,165,000 | 4,477 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,210 |
Total time deposits | $56,703,000 | 3,896 |
Total time and savings deposits | $78,234,000 | 4,562 |
Noninterest-bearing deposits | $21,494,000 | 3,019 |
Interest-bearing deposits | $78,210,000 | 4,586 |
Retail deposits | $78,122,000 | 4,326 |
Estimated insured deposits | $86,499,000 | 3,947 |
IRAs and Keogh plan accounts | $1,559,000 | 6,607 |
Brokered deposits | $502,000 | 3,048 |
Fully insured brokered deposits | $502,000 | 2,743 |
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 | $97,419,000 | 4,444 |
Deposits held in domestic offices | $97,419,000 | 4,439 |
Individuals, partnerships, and corporations | $89,295,000 | 4,408 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $8,100,000 | 2,911 |
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 | $30,959,000 | 3,465 |
Demand deposits | $22,834,000 | 2,578 |
Nontransaction accounts | $66,460,000 | 4,567 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,167 |
Total time deposits | $52,842,000 | 4,004 |
Total time and savings deposits | $74,585,000 | 4,700 |
Noninterest-bearing deposits | $22,834,000 | 2,925 |
Interest-bearing deposits | $74,585,000 | 4,724 |
Retail deposits | $77,685,000 | 4,386 |
Estimated insured deposits | $84,304,000 | 3,998 |
IRAs and Keogh plan accounts | $1,349,000 | 6,849 |
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 | $96,291,000 | 4,484 |
Deposits held in domestic offices | $96,291,000 | 4,479 |
Individuals, partnerships, and corporations | $87,153,000 | 4,473 |
U.S. Government | $195,000 | 383 |
States and political subdivisions in the U.S. | $8,943,000 | 2,754 |
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 | $30,751,000 | 3,583 |
Demand deposits | $22,097,000 | 2,708 |
Nontransaction accounts | $65,540,000 | 4,599 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,129 |
Total time deposits | $51,377,000 | 3,994 |
Total time and savings deposits | $74,194,000 | 4,705 |
Noninterest-bearing deposits | $22,097,000 | 3,010 |
Interest-bearing deposits | $74,194,000 | 4,727 |
Retail deposits | $76,625,000 | 4,445 |
Estimated insured deposits | $83,544,000 | 4,009 |
IRAs and Keogh plan accounts | $1,165,000 | 7,025 |
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 | $95,951,000 | 4,471 |
Deposits held in domestic offices | $95,951,000 | 4,468 |
Individuals, partnerships, and corporations | $84,754,000 | 4,540 |
U.S. Government | $63,000 | 1,331 |
States and political subdivisions in the U.S. | $11,134,000 | 2,325 |
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 | $30,552,000 | 3,691 |
Demand deposits | $21,227,000 | 2,877 |
Nontransaction accounts | $65,399,000 | 4,555 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 4,247 |
Total time deposits | $51,749,000 | 3,869 |
Total time and savings deposits | $74,724,000 | 4,635 |
Noninterest-bearing deposits | $21,277,000 | 3,157 |
Interest-bearing deposits | $74,674,000 | 4,656 |
Retail deposits | $75,422,000 | 4,499 |
Estimated insured deposits | $75,128,000 | 4,310 |
IRAs and Keogh plan accounts | $952,000 | 7,322 |
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 | $90,108,000 | 4,616 |
Deposits held in domestic offices | $90,108,000 | 4,612 |
Individuals, partnerships, and corporations | $82,721,000 | 4,557 |
U.S. Government | $94,000 | 678 |
States and political subdivisions in the U.S. | $7,293,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,199,000 | 3,656 |
Demand deposits | $22,008,000 | 2,738 |
Nontransaction accounts | $59,909,000 | 4,782 |
Money market deposit accounts (MMDAs) | $4,895,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 4,346 |
Total time deposits | $47,157,000 | 4,115 |
Total time and savings deposits | $68,100,000 | 4,890 |
Noninterest-bearing deposits | $22,008,000 | 3,011 |
Interest-bearing deposits | $68,100,000 | 4,912 |
Retail deposits | $72,172,000 | 4,606 |
Estimated insured deposits | $71,905,000 | 4,414 |
IRAs and Keogh plan accounts | $954,000 | 7,345 |
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 | $85,885,000 | 4,712 |
Deposits held in domestic offices | $85,885,000 | 4,709 |
Individuals, partnerships, and corporations | $76,808,000 | 4,736 |
U.S. Government | $129,000 | 516 |
States and political subdivisions in the U.S. | $8,948,000 | 2,721 |
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 | $27,808,000 | 3,946 |
Demand deposits | $18,669,000 | 3,144 |
Nontransaction accounts | $58,077,000 | 4,834 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,486 |
Total time deposits | $46,548,000 | 4,068 |
Total time and savings deposits | $67,216,000 | 4,906 |
Noninterest-bearing deposits | $18,669,000 | 3,333 |
Interest-bearing deposits | $67,216,000 | 4,932 |
Retail deposits | $68,128,000 | 4,748 |
Estimated insured deposits | $67,541,000 | 4,590 |
IRAs and Keogh plan accounts | $916,000 | 7,407 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $84,824,000 | 4,776 |
Deposits held in domestic offices | $84,824,000 | 4,772 |
Individuals, partnerships, and corporations | $74,942,000 | 4,825 |
U.S. Government | $84,000 | 631 |
States and political subdivisions in the U.S. | $9,798,000 | 2,550 |
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 | $30,194,000 | 3,724 |
Demand deposits | $19,186,000 | 3,033 |
Nontransaction accounts | $54,630,000 | 5,051 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,552 |
Total time deposits | $43,537,000 | 4,216 |
Total time and savings deposits | $65,638,000 | 5,000 |
Noninterest-bearing deposits | $19,186,000 | 3,234 |
Interest-bearing deposits | $65,638,000 | 5,033 |
Retail deposits | $69,152,000 | 4,744 |
Estimated insured deposits | $71,621,000 | 4,422 |
IRAs and Keogh plan accounts | $920,000 | 7,475 |
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 | $83,133,000 | 4,841 |
Deposits held in domestic offices | $83,133,000 | 4,837 |
Individuals, partnerships, and corporations | $70,971,000 | 4,973 |
U.S. Government | $228,000 | 463 |
States and political subdivisions in the U.S. | $11,934,000 | 2,141 |
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 | $27,935,000 | 3,997 |
Demand deposits | $17,284,000 | 3,360 |
Nontransaction accounts | $55,198,000 | 4,972 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,667 |
Total time deposits | $44,904,000 | 4,036 |
Total time and savings deposits | $65,849,000 | 4,962 |
Noninterest-bearing deposits | $17,284,000 | 3,519 |
Interest-bearing deposits | $65,849,000 | 4,996 |
Retail deposits | $65,188,000 | 4,959 |
Estimated insured deposits | $66,872,000 | 4,646 |
IRAs and Keogh plan accounts | $533,000 | 7,931 |
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 | $79,492,000 | 4,949 |
Deposits held in domestic offices | $79,492,000 | 4,946 |
Individuals, partnerships, and corporations | $67,899,000 | 5,083 |
U.S. Government | $59,000 | 843 |
States and political subdivisions in the U.S. | $11,534,000 | 2,133 |
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 | $27,409,000 | 3,934 |
Demand deposits | $15,254,000 | 3,611 |
Nontransaction accounts | $52,083,000 | 5,163 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,523 |
Total time deposits | $41,670,000 | 4,259 |
Total time and savings deposits | $64,238,000 | 5,012 |
Noninterest-bearing deposits | $15,254,000 | 3,741 |
Interest-bearing deposits | $64,238,000 | 5,050 |
Retail deposits | $64,152,000 | 4,966 |
Estimated insured deposits | $62,987,000 | 4,829 |
IRAs and Keogh plan accounts | $388,000 | 8,123 |
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 | $77,320,000 | 5,029 |
Deposits held in domestic offices | $77,320,000 | 5,026 |
Individuals, partnerships, and corporations | $66,508,000 | 5,160 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $10,807,000 | 2,257 |
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 | $27,181,000 | 3,972 |
Demand deposits | $15,129,000 | 3,586 |
Nontransaction accounts | $50,139,000 | 5,292 |
Money market deposit accounts (MMDAs) | $2,234,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,530 |
Total time deposits | $40,175,000 | 4,374 |
Total time and savings deposits | $62,191,000 | 5,131 |
Noninterest-bearing deposits | $15,129,000 | 3,725 |
Interest-bearing deposits | $62,191,000 | 5,169 |
Retail deposits | $63,003,000 | 5,056 |
Estimated insured deposits | $56,559,000 | 5,259 |
IRAs and Keogh plan accounts | $397,000 | 8,217 |
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 | $78,885,000 | 4,957 |
Deposits held in domestic offices | $78,885,000 | 4,954 |
Individuals, partnerships, and corporations | $66,788,000 | 5,160 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $12,089,000 | 2,089 |
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 | $26,908,000 | 4,017 |
Demand deposits | $14,737,000 | 3,607 |
Nontransaction accounts | $51,977,000 | 5,196 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,511 |
Total time deposits | $41,053,000 | 4,332 |
Total time and savings deposits | $64,148,000 | 5,052 |
Noninterest-bearing deposits | $14,737,000 | 3,732 |
Interest-bearing deposits | $64,148,000 | 5,089 |
Retail deposits | $64,479,000 | 4,992 |
Estimated insured deposits | $53,330,000 | 5,501 |
IRAs and Keogh plan accounts | $294,000 | 8,339 |
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 | $77,496,000 | 5,017 |
Deposits held in domestic offices | $77,496,000 | 5,013 |
Individuals, partnerships, and corporations | $65,563,000 | 5,192 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $11,922,000 | 2,087 |
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 | $26,699,000 | 3,700 |
Demand deposits | $14,408,000 | 3,477 |
Nontransaction accounts | $50,797,000 | 4,603 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 3,956 |
Total time deposits | $40,453,000 | 3,829 |
Total time and savings deposits | $63,088,000 | 5,112 |
Noninterest-bearing deposits | $14,408,000 | 3,819 |
Interest-bearing deposits | $63,088,000 | 5,123 |
Retail deposits | $63,487,000 | 5,035 |
Estimated insured deposits | $52,030,000 | 5,565 |
IRAs and Keogh plan accounts | $224,000 | 8,479 |
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 | $76,456,000 | 5,050 |
Deposits held in domestic offices | $76,456,000 | 5,046 |
Individuals, partnerships, and corporations | $63,407,000 | 5,312 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $13,021,000 | 1,848 |
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 | $23,966,000 | 3,917 |
Demand deposits | $14,615,000 | 3,366 |
Nontransaction accounts | $52,490,000 | 4,528 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 3,917 |
Total time deposits | $41,690,000 | 3,774 |
Total time and savings deposits | $61,841,000 | 5,185 |
Noninterest-bearing deposits | $14,615,000 | 3,703 |
Interest-bearing deposits | $61,841,000 | 5,195 |
Retail deposits | $61,743,000 | 5,126 |
Estimated insured deposits | $70,070,000 | 4,510 |
IRAs and Keogh plan accounts | $216,000 | 8,553 |
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 | $76,041,000 | 5,066 |
Deposits held in domestic offices | $76,041,000 | 5,063 |
Individuals, partnerships, and corporations | $64,700,000 | 5,226 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $11,317,000 | 2,064 |
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 | $22,299,000 | 4,101 |
Demand deposits | $14,151,000 | 3,453 |
Nontransaction accounts | $53,742,000 | 4,467 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 3,957 |
Total time deposits | $43,856,000 | 3,642 |
Total time and savings deposits | $61,890,000 | 5,175 |
Noninterest-bearing deposits | $14,151,000 | 3,780 |
Interest-bearing deposits | $61,890,000 | 5,190 |
Retail deposits | $58,225,000 | 5,314 |
Estimated insured deposits | $65,525,000 | 4,764 |
IRAs and Keogh plan accounts | $211,000 | 8,599 |
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 | $75,753,000 | 5,028 |
Deposits held in domestic offices | $75,753,000 | 5,025 |
Individuals, partnerships, and corporations | $63,708,000 | 5,243 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $12,044,000 | 1,999 |
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 | $21,824,000 | 4,101 |
Demand deposits | $13,389,000 | 3,475 |
Nontransaction accounts | $53,929,000 | 4,430 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,595 |
Total time deposits | $42,805,000 | 3,749 |
Total time and savings deposits | $62,364,000 | 5,126 |
Noninterest-bearing deposits | $13,389,000 | 3,779 |
Interest-bearing deposits | $62,364,000 | 5,143 |
Retail deposits | $58,482,000 | 5,251 |
Estimated insured deposits | $66,088,000 | 4,714 |
IRAs and Keogh plan accounts | $119,000 | 8,710 |
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 | $74,230,000 | 5,056 |
Deposits held in domestic offices | $74,230,000 | 5,052 |
Individuals, partnerships, and corporations | $64,320,000 | 5,171 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $9,899,000 | 2,322 |
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 | $23,344,000 | 3,898 |
Demand deposits | $14,851,000 | 3,208 |
Nontransaction accounts | $50,886,000 | 4,537 |
Money market deposit accounts (MMDAs) | $2,050,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 3,878 |
Total time deposits | $41,848,000 | 3,794 |
Total time and savings deposits | $59,379,000 | 5,227 |
Noninterest-bearing deposits | $14,851,000 | 3,503 |
Interest-bearing deposits | $59,379,000 | 5,255 |
Retail deposits | $58,173,000 | 5,232 |
Estimated insured deposits | $68,680,000 | 4,532 |
IRAs and Keogh plan accounts | $119,000 | 8,751 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $70,029,000 | 5,150 |
Deposits held in domestic offices | $70,029,000 | 5,145 |
Individuals, partnerships, and corporations | $63,850,000 | 5,125 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $6,167,000 | 3,175 |
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 | $20,762,000 | 4,100 |
Demand deposits | $13,312,000 | 3,399 |
Nontransaction accounts | $49,267,000 | 4,556 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 3,792 |
Total time deposits | $39,975,000 | 3,936 |
Total time and savings deposits | $56,717,000 | 5,289 |
Noninterest-bearing deposits | $13,312,000 | 3,659 |
Interest-bearing deposits | $56,717,000 | 5,318 |
Retail deposits | $58,690,000 | 5,089 |
Estimated insured deposits | $62,755,000 | 4,806 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $67,573,000 | 5,109 |
Deposits held in domestic offices | $67,573,000 | 5,105 |
Individuals, partnerships, and corporations | $61,902,000 | 5,078 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $5,622,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,037,000 | 4,025 |
Demand deposits | $12,994,000 | 3,336 |
Nontransaction accounts | $47,536,000 | 4,548 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 3,636 |
Total time deposits | $37,429,000 | 4,127 |
Total time and savings deposits | $54,579,000 | 5,268 |
Noninterest-bearing deposits | $12,994,000 | 3,576 |
Interest-bearing deposits | $54,579,000 | 5,321 |
Retail deposits | $56,766,000 | 5,112 |
Estimated insured deposits | $59,974,000 | 4,903 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $65,454,000 | 5,276 |
Deposits held in domestic offices | $65,454,000 | 5,273 |
Individuals, partnerships, and corporations | $61,563,000 | 5,141 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,886,000 | 4,150 |
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 | $19,997,000 | 4,100 |
Demand deposits | $11,878,000 | 3,562 |
Nontransaction accounts | $45,457,000 | 4,657 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 3,879 |
Total time deposits | $36,421,000 | 4,060 |
Total time and savings deposits | $53,576,000 | 5,364 |
Noninterest-bearing deposits | $11,878,000 | 3,777 |
Interest-bearing deposits | $53,576,000 | 5,406 |
Retail deposits | $56,986,000 | 5,178 |
Estimated insured deposits | $60,621,000 | 4,907 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $70,527,000 | 5,022 |
Deposits held in domestic offices | $70,527,000 | 5,017 |
Individuals, partnerships, and corporations | $61,228,000 | 5,230 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $9,286,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,731,000 | 4,052 |
Demand deposits | $13,022,000 | 3,399 |
Nontransaction accounts | $49,796,000 | 4,317 |
Money market deposit accounts (MMDAs) | $3,258,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 3,736 |
Total time deposits | $39,342,000 | 3,820 |
Total time and savings deposits | $57,505,000 | 5,157 |
Noninterest-bearing deposits | $20,731,000 | 2,424 |
Interest-bearing deposits | $49,796,000 | 5,740 |
Retail deposits | $57,663,000 | 5,202 |
Estimated insured deposits | $60,092,000 | 5,037 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $57,523,000 | 5,831 |
Deposits held in domestic offices | $57,523,000 | 5,823 |
Individuals, partnerships, and corporations | $52,605,000 | 5,807 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,914,000 | 3,495 |
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 | $17,443,000 | 4,568 |
Demand deposits | $11,216,000 | 3,726 |
Nontransaction accounts | $40,080,000 | 5,059 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,062 |
Total time deposits | $31,251,000 | 4,634 |
Total time and savings deposits | $46,307,000 | 5,989 |
Noninterest-bearing deposits | $11,246,000 | 3,942 |
Interest-bearing deposits | $46,277,000 | 6,052 |
Retail deposits | $50,141,000 | 5,794 |
Estimated insured deposits | $52,480,000 | 5,595 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $58,034,000 | 5,992 |
Deposits held in domestic offices | $58,034,000 | 5,985 |
Individuals, partnerships, and corporations | $52,134,000 | 6,040 |
U.S. Government | $183,000 | 2,228 |
States and political subdivisions in the U.S. | $5,717,000 | 3,075 |
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 | $17,905,000 | 4,624 |
Demand deposits | $10,359,000 | 4,102 |
Nontransaction accounts | $40,129,000 | 5,154 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,177 |
Total time deposits | $30,021,000 | 4,780 |
Total time and savings deposits | $47,675,000 | 6,081 |
Noninterest-bearing deposits | $10,389,000 | 4,298 |
Interest-bearing deposits | $47,645,000 | 6,157 |
Retail deposits | $51,512,000 | 5,904 |
Estimated insured deposits | $51,981,000 | 5,867 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $52,836,000 | 6,523 |
Deposits held in domestic offices | $52,836,000 | 6,516 |
Individuals, partnerships, and corporations | $49,317,000 | 6,411 |
U.S. Government | $145,000 | 2,725 |
States and political subdivisions in the U.S. | $3,374,000 | 4,462 |
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 | $16,226,000 | 5,046 |
Demand deposits | $9,454,000 | 4,414 |
Nontransaction accounts | $36,610,000 | 5,542 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,445 |
Total time deposits | $26,534,000 | 5,266 |
Total time and savings deposits | $43,382,000 | 6,598 |
Noninterest-bearing deposits | $9,487,000 | 4,630 |
Interest-bearing deposits | $43,349,000 | 6,690 |
Retail deposits | $48,499,000 | 6,359 |
Estimated insured deposits | $48,374,000 | 6,359 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $52,373,000 | 6,575 |
Deposits held in domestic offices | $52,373,000 | 6,569 |
Individuals, partnerships, and corporations | $48,602,000 | 6,516 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $3,692,000 | 4,083 |
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 | $15,972,000 | 5,293 |
Demand deposits | $8,914,000 | 4,659 |
Nontransaction accounts | $36,401,000 | 5,496 |
Money market deposit accounts (MMDAs) | $3,295,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,891 |
Total time deposits | $26,446,000 | 4,852 |
Total time and savings deposits | $43,459,000 | 6,623 |
Noninterest-bearing deposits | $8,945,000 | 4,877 |
Interest-bearing deposits | $43,428,000 | 6,701 |
Retail deposits | $48,407,000 | 6,463 |
Estimated insured deposits | $47,386,000 | 6,490 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $56,253,000 | 6,467 |
Deposits held in domestic offices | $56,253,000 | 6,460 |
Individuals, partnerships, and corporations | $52,311,000 | 6,363 |
U.S. Government | $200,000 | 2,133 |
States and political subdivisions in the U.S. | $3,742,000 | 3,969 |
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 | $15,792,000 | 5,398 |
Demand deposits | $8,505,000 | 4,773 |
Nontransaction accounts | $40,461,000 | 5,160 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,959 |
Total time deposits | $29,725,000 | 4,318 |
Total time and savings deposits | $47,748,000 | 6,409 |
Noninterest-bearing deposits | $8,536,000 | 5,019 |
Interest-bearing deposits | $47,717,000 | 6,551 |
Retail deposits | $50,840,000 | 6,488 |
Estimated insured deposits | $51,244,000 | 6,368 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $55,089,000 | 6,700 |
Deposits held in domestic offices | $55,089,000 | 6,691 |
Individuals, partnerships, and corporations | $51,966,000 | 6,689 |
U.S. Government | $335,000 | 1,887 |
States and political subdivisions in the U.S. | $2,788,000 | 4,773 |
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 | $14,672,000 | 5,593 |
Demand deposits | $9,084,000 | 4,431 |
Nontransaction accounts | $40,417,000 | 5,217 |
Money market deposit accounts (MMDAs) | $4,469,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,904 |
Total time deposits | $29,324,000 | 4,557 |
Total time and savings deposits | $46,005,000 | 6,906 |
Noninterest-bearing deposits | $9,116,000 | 4,728 |
Interest-bearing deposits | $45,973,000 | 6,902 |
Retail deposits | $50,912,000 | 6,610 |
Estimated insured deposits | $51,480,000 | 6,529 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |