Home > Cottonport Bank > Total Deposits
Cottonport Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $428,244,000 | 1,743 |
Deposits held in domestic offices | $428,244,000 | 1,742 |
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 | $218,358,000 | 1,278 |
Demand deposits | $186,892,000 | 1,011 |
Nontransaction accounts | $209,886,000 | 1,917 |
Money market deposit accounts (MMDAs) | $23,109,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $71,244,000 | 1,219 |
Total time deposits | $115,533,000 | 1,675 |
Total time and savings deposits | $241,352,000 | 2,041 |
Noninterest-bearing deposits | $186,892,000 | 968 |
Interest-bearing deposits | $241,352,000 | 2,089 |
Retail deposits | $398,856,000 | 1,638 |
Estimated insured deposits | $334,036,000 | 1,635 |
IRAs and Keogh plan accounts | $8,282,000 | 1,850 |
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 | $414,019,000 | 1,776 |
Deposits held in domestic offices | $414,019,000 | 1,774 |
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 | $206,509,000 | 1,342 |
Demand deposits | $179,517,000 | 1,061 |
Nontransaction accounts | $207,510,000 | 1,904 |
Money market deposit accounts (MMDAs) | $25,043,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $71,985,000 | 1,244 |
Total time deposits | $110,482,000 | 1,645 |
Total time and savings deposits | $234,502,000 | 2,065 |
Noninterest-bearing deposits | $179,517,000 | 1,025 |
Interest-bearing deposits | $234,502,000 | 2,120 |
Retail deposits | $384,351,000 | 1,690 |
Estimated insured deposits | $332,041,000 | 1,645 |
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 | $399,879,000 | 1,805 |
Deposits held in domestic offices | $399,879,000 | 1,803 |
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 | $206,830,000 | 1,345 |
Demand deposits | $180,745,000 | 1,053 |
Nontransaction accounts | $193,049,000 | 1,966 |
Money market deposit accounts (MMDAs) | $27,849,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $76,867,000 | 1,232 |
Total time deposits | $88,333,000 | 1,829 |
Total time and savings deposits | $219,134,000 | 2,140 |
Noninterest-bearing deposits | $180,745,000 | 1,039 |
Interest-bearing deposits | $219,134,000 | 2,206 |
Retail deposits | $379,853,000 | 1,698 |
Estimated insured deposits | $319,528,000 | 1,663 |
IRAs and Keogh plan accounts | $8,201,000 | 1,874 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $409,059,000 | 1,801 |
Deposits held in domestic offices | $409,059,000 | 1,800 |
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 | $227,190,000 | 1,282 |
Demand deposits | $190,791,000 | 1,037 |
Nontransaction accounts | $181,869,000 | 2,075 |
Money market deposit accounts (MMDAs) | $31,098,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $80,640,000 | 1,250 |
Total time deposits | $70,131,000 | 2,027 |
Total time and savings deposits | $218,268,000 | 2,168 |
Noninterest-bearing deposits | $190,791,000 | 1,035 |
Interest-bearing deposits | $218,268,000 | 2,242 |
Retail deposits | $394,132,000 | 1,704 |
Estimated insured deposits | $313,973,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $410,962,000 | 1,797 |
Deposits held in domestic offices | $410,962,000 | 1,795 |
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 | $231,001,000 | 1,286 |
Demand deposits | $196,536,000 | 1,026 |
Nontransaction accounts | $179,961,000 | 2,060 |
Money market deposit accounts (MMDAs) | $33,219,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $86,489,000 | 1,227 |
Total time deposits | $60,253,000 | 2,075 |
Total time and savings deposits | $214,426,000 | 2,198 |
Noninterest-bearing deposits | $196,536,000 | 1,056 |
Interest-bearing deposits | $214,427,000 | 2,268 |
Retail deposits | $400,048,000 | 1,708 |
Estimated insured deposits | $308,115,000 | 1,693 |
IRAs and Keogh plan accounts | $8,882,000 | 1,801 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $433,769,000 | 1,742 |
Deposits held in domestic offices | $433,769,000 | 1,740 |
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 | $243,071,000 | 1,243 |
Demand deposits | $207,654,000 | 987 |
Nontransaction accounts | $190,698,000 | 1,986 |
Money market deposit accounts (MMDAs) | $33,923,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $91,894,000 | 1,227 |
Total time deposits | $64,881,000 | 1,922 |
Total time and savings deposits | $226,115,000 | 2,128 |
Noninterest-bearing deposits | $207,654,000 | 1,045 |
Interest-bearing deposits | $226,115,000 | 2,193 |
Retail deposits | $420,873,000 | 1,675 |
Estimated insured deposits | $322,521,000 | 1,647 |
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 | $415,761,000 | 1,799 |
Deposits held in domestic offices | $415,761,000 | 1,799 |
Individuals, partnerships, and corporations | $392,989,000 | 1,728 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,772,000 | 2,194 |
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 | $217,586,000 | 1,373 |
Demand deposits | $180,897,000 | 1,110 |
Nontransaction accounts | $198,175,000 | 1,958 |
Money market deposit accounts (MMDAs) | $34,210,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $94,548,000 | 1,230 |
Total time deposits | $69,417,000 | 1,829 |
Total time and savings deposits | $234,864,000 | 2,097 |
Noninterest-bearing deposits | $180,897,000 | 1,163 |
Interest-bearing deposits | $234,864,000 | 2,158 |
Retail deposits | $401,165,000 | 1,759 |
Estimated insured deposits | $321,093,000 | 1,680 |
IRAs and Keogh plan accounts | $9,645,000 | 1,799 |
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 | $413,929,000 | 1,818 |
Deposits held in domestic offices | $413,929,000 | 1,818 |
Individuals, partnerships, and corporations | $371,585,000 | 1,807 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,344,000 | 1,495 |
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 | $217,516,000 | 1,346 |
Demand deposits | $176,420,000 | 1,120 |
Nontransaction accounts | $196,413,000 | 1,986 |
Money market deposit accounts (MMDAs) | $37,887,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $85,868,000 | 1,315 |
Total time deposits | $72,658,000 | 1,780 |
Total time and savings deposits | $237,509,000 | 2,091 |
Noninterest-bearing deposits | $176,420,000 | 1,181 |
Interest-bearing deposits | $237,509,000 | 2,164 |
Retail deposits | $397,932,000 | 1,773 |
Estimated insured deposits | $323,800,000 | 1,659 |
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 | $411,988,000 | 1,797 |
Deposits held in domestic offices | $411,988,000 | 1,797 |
Individuals, partnerships, and corporations | $372,441,000 | 1,790 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,547,000 | 1,547 |
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 | $220,065,000 | 1,291 |
Demand deposits | $178,283,000 | 1,065 |
Nontransaction accounts | $191,923,000 | 2,000 |
Money market deposit accounts (MMDAs) | $37,171,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $81,182,000 | 1,335 |
Total time deposits | $73,571,000 | 1,813 |
Total time and savings deposits | $233,705,000 | 2,105 |
Noninterest-bearing deposits | $178,282,000 | 1,165 |
Interest-bearing deposits | $233,706,000 | 2,156 |
Retail deposits | $395,004,000 | 1,752 |
Estimated insured deposits | $316,570,000 | 1,680 |
IRAs and Keogh plan accounts | $9,617,000 | 1,821 |
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 | $421,015,000 | 1,772 |
Deposits held in domestic offices | $421,015,000 | 1,772 |
Individuals, partnerships, and corporations | $380,749,000 | 1,750 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,266,000 | 1,466 |
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 | $227,687,000 | 1,195 |
Demand deposits | $183,985,000 | 996 |
Nontransaction accounts | $193,328,000 | 2,021 |
Money market deposit accounts (MMDAs) | $39,259,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $80,179,000 | 1,343 |
Total time deposits | $73,890,000 | 1,871 |
Total time and savings deposits | $237,030,000 | 2,084 |
Noninterest-bearing deposits | $183,984,000 | 1,124 |
Interest-bearing deposits | $237,031,000 | 2,124 |
Retail deposits | $403,274,000 | 1,729 |
Estimated insured deposits | $314,914,000 | 1,695 |
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 | $425,206,000 | 1,751 |
Deposits held in domestic offices | $425,206,000 | 1,751 |
Individuals, partnerships, and corporations | $384,799,000 | 1,719 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,407,000 | 1,463 |
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 | $238,081,000 | 1,073 |
Demand deposits | $178,766,000 | 962 |
Nontransaction accounts | $187,125,000 | 2,065 |
Money market deposit accounts (MMDAs) | $36,893,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $75,938,000 | 1,377 |
Total time deposits | $74,293,000 | 1,908 |
Total time and savings deposits | $246,440,000 | 2,025 |
Noninterest-bearing deposits | $178,766,000 | 1,121 |
Interest-bearing deposits | $246,440,000 | 2,050 |
Retail deposits | $407,860,000 | 1,688 |
Estimated insured deposits | $306,644,000 | 1,723 |
IRAs and Keogh plan accounts | $9,907,000 | 1,850 |
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 | $406,571,000 | 1,774 |
Deposits held in domestic offices | $406,571,000 | 1,774 |
Individuals, partnerships, and corporations | $366,862,000 | 1,761 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,709,000 | 1,461 |
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 | $223,456,000 | 1,089 |
Demand deposits | $186,285,000 | 883 |
Nontransaction accounts | $183,115,000 | 2,074 |
Money market deposit accounts (MMDAs) | $34,236,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $71,290,000 | 1,403 |
Total time deposits | $77,589,000 | 1,880 |
Total time and savings deposits | $220,286,000 | 2,172 |
Noninterest-bearing deposits | $186,285,000 | 1,063 |
Interest-bearing deposits | $220,286,000 | 2,210 |
Retail deposits | $389,398,000 | 1,724 |
Estimated insured deposits | $306,539,000 | 1,715 |
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 | $373,131,000 | 1,809 |
Deposits held in domestic offices | $373,131,000 | 1,809 |
Individuals, partnerships, and corporations | $340,967,000 | 1,777 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,164,000 | 1,638 |
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 | $195,935,000 | 1,083 |
Demand deposits | $160,765,000 | 874 |
Nontransaction accounts | $177,196,000 | 2,074 |
Money market deposit accounts (MMDAs) | $29,729,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $68,110,000 | 1,403 |
Total time deposits | $79,355,000 | 1,874 |
Total time and savings deposits | $212,366,000 | 2,162 |
Noninterest-bearing deposits | $160,764,000 | 1,085 |
Interest-bearing deposits | $212,367,000 | 2,191 |
Retail deposits | $356,218,000 | 1,751 |
Estimated insured deposits | $289,057,000 | 1,717 |
IRAs and Keogh plan accounts | $9,927,000 | 1,851 |
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 | $360,256,000 | 1,821 |
Deposits held in domestic offices | $360,256,000 | 1,821 |
Individuals, partnerships, and corporations | $328,585,000 | 1,781 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,671,000 | 1,629 |
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 | $188,479,000 | 1,033 |
Demand deposits | $155,371,000 | 845 |
Nontransaction accounts | $171,777,000 | 2,100 |
Money market deposit accounts (MMDAs) | $25,367,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $63,861,000 | 1,434 |
Total time deposits | $82,548,000 | 1,860 |
Total time and savings deposits | $204,885,000 | 2,186 |
Noninterest-bearing deposits | $155,371,000 | 1,094 |
Interest-bearing deposits | $204,885,000 | 2,216 |
Retail deposits | $341,786,000 | 1,775 |
Estimated insured deposits | $283,022,000 | 1,734 |
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 | $362,651,000 | 1,801 |
Deposits held in domestic offices | $362,651,000 | 1,801 |
Individuals, partnerships, and corporations | $330,800,000 | 1,767 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,851,000 | 1,613 |
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 | $186,295,000 | 1,003 |
Demand deposits | $152,868,000 | 822 |
Nontransaction accounts | $176,356,000 | 2,067 |
Money market deposit accounts (MMDAs) | $27,444,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $60,594,000 | 1,463 |
Total time deposits | $88,318,000 | 1,815 |
Total time and savings deposits | $209,783,000 | 2,136 |
Noninterest-bearing deposits | $152,868,000 | 1,089 |
Interest-bearing deposits | $209,783,000 | 2,167 |
Retail deposits | $344,473,000 | 1,731 |
Estimated insured deposits | $284,239,000 | 1,715 |
IRAs and Keogh plan accounts | $10,114,000 | 1,826 |
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 | $344,809,000 | 1,737 |
Deposits held in domestic offices | $344,809,000 | 1,737 |
Individuals, partnerships, and corporations | $311,132,000 | 1,699 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,677,000 | 1,509 |
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 | $171,651,000 | 809 |
Demand deposits | $129,626,000 | 699 |
Nontransaction accounts | $173,158,000 | 2,068 |
Money market deposit accounts (MMDAs) | $24,231,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $54,706,000 | 1,492 |
Total time deposits | $94,221,000 | 1,763 |
Total time and savings deposits | $215,183,000 | 2,050 |
Noninterest-bearing deposits | $129,626,000 | 999 |
Interest-bearing deposits | $215,183,000 | 2,054 |
Retail deposits | $323,713,000 | 1,677 |
Estimated insured deposits | $265,393,000 | 1,718 |
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 | $322,965,000 | 1,813 |
Deposits held in domestic offices | $322,965,000 | 1,813 |
Individuals, partnerships, and corporations | $297,846,000 | 1,749 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,119,000 | 1,833 |
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 | $148,863,000 | 967 |
Demand deposits | $122,361,000 | 747 |
Nontransaction accounts | $174,102,000 | 2,050 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $54,450,000 | 1,482 |
Total time deposits | $94,076,000 | 1,765 |
Total time and savings deposits | $200,604,000 | 2,132 |
Noninterest-bearing deposits | $122,361,000 | 1,058 |
Interest-bearing deposits | $200,604,000 | 2,139 |
Retail deposits | $301,117,000 | 1,757 |
Estimated insured deposits | $262,741,000 | 1,704 |
IRAs and Keogh plan accounts | $10,591,000 | 1,769 |
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 | $315,158,000 | 1,848 |
Deposits held in domestic offices | $315,158,000 | 1,848 |
Individuals, partnerships, and corporations | $289,673,000 | 1,786 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,485,000 | 1,766 |
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 | $142,477,000 | 977 |
Demand deposits | $118,471,000 | 732 |
Nontransaction accounts | $172,681,000 | 2,073 |
Money market deposit accounts (MMDAs) | $27,326,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $53,924,000 | 1,498 |
Total time deposits | $91,431,000 | 1,821 |
Total time and savings deposits | $196,687,000 | 2,175 |
Noninterest-bearing deposits | $118,471,000 | 1,067 |
Interest-bearing deposits | $196,687,000 | 2,174 |
Retail deposits | $294,373,000 | 1,784 |
Estimated insured deposits | $256,706,000 | 1,754 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $297,084,000 | 1,932 |
Deposits held in domestic offices | $297,084,000 | 1,932 |
Individuals, partnerships, and corporations | $270,027,000 | 1,882 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,057,000 | 1,693 |
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 | $136,364,000 | 1,031 |
Demand deposits | $109,738,000 | 791 |
Nontransaction accounts | $160,720,000 | 2,151 |
Money market deposit accounts (MMDAs) | $23,269,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $54,082,000 | 1,509 |
Total time deposits | $83,369,000 | 1,956 |
Total time and savings deposits | $187,346,000 | 2,241 |
Noninterest-bearing deposits | $109,738,000 | 1,136 |
Interest-bearing deposits | $187,346,000 | 2,251 |
Retail deposits | $278,144,000 | 1,862 |
Estimated insured deposits | $246,741,000 | 1,813 |
IRAs and Keogh plan accounts | $10,682,000 | 1,809 |
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 | $289,184,000 | 1,970 |
Deposits held in domestic offices | $289,184,000 | 1,970 |
Individuals, partnerships, and corporations | $262,370,000 | 1,945 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,814,000 | 1,745 |
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 | $137,521,000 | 1,030 |
Demand deposits | $110,239,000 | 780 |
Nontransaction accounts | $151,663,000 | 2,262 |
Money market deposit accounts (MMDAs) | $22,807,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $56,757,000 | 1,490 |
Total time deposits | $72,099,000 | 2,152 |
Total time and savings deposits | $178,945,000 | 2,349 |
Noninterest-bearing deposits | $110,239,000 | 1,113 |
Interest-bearing deposits | $178,945,000 | 2,366 |
Retail deposits | $274,430,000 | 1,893 |
Estimated insured deposits | $241,699,000 | 1,854 |
IRAs and Keogh plan accounts | $11,166,000 | 1,752 |
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 | $282,933,000 | 2,001 |
Deposits held in domestic offices | $282,933,000 | 2,001 |
Individuals, partnerships, and corporations | $256,052,000 | 1,955 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,881,000 | 1,701 |
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 | $130,790,000 | 1,100 |
Demand deposits | $104,286,000 | 832 |
Nontransaction accounts | $152,143,000 | 2,234 |
Money market deposit accounts (MMDAs) | $23,740,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $58,392,000 | 1,455 |
Total time deposits | $70,011,000 | 2,171 |
Total time and savings deposits | $178,647,000 | 2,314 |
Noninterest-bearing deposits | $104,286,000 | 1,189 |
Interest-bearing deposits | $178,647,000 | 2,326 |
Retail deposits | $267,914,000 | 1,912 |
Estimated insured deposits | $237,943,000 | 1,849 |
IRAs and Keogh plan accounts | $11,983,000 | 1,650 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $287,901,000 | 1,971 |
Deposits held in domestic offices | $287,901,000 | 1,971 |
Individuals, partnerships, and corporations | $261,214,000 | 1,918 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,687,000 | 1,685 |
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 | $135,102,000 | 1,036 |
Demand deposits | $106,367,000 | 808 |
Nontransaction accounts | $152,799,000 | 2,239 |
Money market deposit accounts (MMDAs) | $24,230,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $58,110,000 | 1,479 |
Total time deposits | $70,459,000 | 2,157 |
Total time and savings deposits | $181,534,000 | 2,296 |
Noninterest-bearing deposits | $106,367,000 | 1,167 |
Interest-bearing deposits | $181,535,000 | 2,297 |
Retail deposits | $272,729,000 | 1,880 |
Estimated insured deposits | $238,935,000 | 1,849 |
IRAs and Keogh plan accounts | $12,160,000 | 1,657 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $293,258,000 | 1,946 |
Deposits held in domestic offices | $293,258,000 | 1,946 |
Individuals, partnerships, and corporations | $266,113,000 | 1,900 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,145,000 | 1,679 |
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 | $136,123,000 | 1,030 |
Demand deposits | $107,528,000 | 797 |
Nontransaction accounts | $157,135,000 | 2,183 |
Money market deposit accounts (MMDAs) | $24,239,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $58,496,000 | 1,485 |
Total time deposits | $74,401,000 | 2,051 |
Total time and savings deposits | $185,730,000 | 2,255 |
Noninterest-bearing deposits | $107,528,000 | 1,152 |
Interest-bearing deposits | $185,731,000 | 2,256 |
Retail deposits | $277,609,000 | 1,872 |
Estimated insured deposits | $241,966,000 | 1,836 |
IRAs and Keogh plan accounts | $12,640,000 | 1,611 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $303,182,000 | 1,893 |
Deposits held in domestic offices | $303,182,000 | 1,893 |
Individuals, partnerships, and corporations | $275,822,000 | 1,858 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,360,000 | 1,691 |
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 | $144,894,000 | 953 |
Demand deposits | $112,147,000 | 768 |
Nontransaction accounts | $158,288,000 | 2,186 |
Money market deposit accounts (MMDAs) | $24,137,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $59,227,000 | 1,488 |
Total time deposits | $74,924,000 | 2,032 |
Total time and savings deposits | $191,035,000 | 2,245 |
Noninterest-bearing deposits | $112,147,000 | 1,111 |
Interest-bearing deposits | $191,035,000 | 2,232 |
Retail deposits | $288,356,000 | 1,801 |
Estimated insured deposits | $246,221,000 | 1,814 |
IRAs and Keogh plan accounts | $13,165,000 | 1,575 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $292,478,000 | 1,961 |
Deposits held in domestic offices | $292,478,000 | 1,961 |
Individuals, partnerships, and corporations | $265,321,000 | 1,913 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,879,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,896 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,317,000 | 1,043 |
Demand deposits | $103,770,000 | 846 |
Nontransaction accounts | $155,161,000 | 2,238 |
Money market deposit accounts (MMDAs) | $23,054,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $57,182,000 | 1,494 |
Total time deposits | $74,923,000 | 2,054 |
Total time and savings deposits | $188,708,000 | 2,266 |
Noninterest-bearing deposits | $103,770,000 | 1,205 |
Interest-bearing deposits | $188,708,000 | 2,263 |
Retail deposits | $278,020,000 | 1,859 |
Estimated insured deposits | $240,824,000 | 1,839 |
IRAs and Keogh plan accounts | $13,560,000 | 1,552 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $298,167,000 | 1,928 |
Deposits held in domestic offices | $298,167,000 | 1,928 |
Individuals, partnerships, and corporations | $285,428,000 | 1,802 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,461,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,918 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,931,000 | 982 |
Demand deposits | $103,407,000 | 824 |
Nontransaction accounts | $159,236,000 | 2,218 |
Money market deposit accounts (MMDAs) | $25,578,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $56,697,000 | 1,520 |
Total time deposits | $76,961,000 | 2,038 |
Total time and savings deposits | $194,760,000 | 2,219 |
Noninterest-bearing deposits | $103,407,000 | 1,197 |
Interest-bearing deposits | $194,760,000 | 2,204 |
Retail deposits | $283,599,000 | 1,824 |
Estimated insured deposits | $242,569,000 | 1,837 |
IRAs and Keogh plan accounts | $13,660,000 | 1,585 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $288,713,000 | 1,970 |
Deposits held in domestic offices | $288,713,000 | 1,970 |
Individuals, partnerships, and corporations | $275,770,000 | 1,855 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,665,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,950 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,408,000 | 1,085 |
Demand deposits | $99,111,000 | 848 |
Nontransaction accounts | $161,305,000 | 2,211 |
Money market deposit accounts (MMDAs) | $27,268,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $56,024,000 | 1,522 |
Total time deposits | $78,013,000 | 2,009 |
Total time and savings deposits | $189,602,000 | 2,267 |
Noninterest-bearing deposits | $189,602,000 | 681 |
Interest-bearing deposits | $99,111,000 | 3,527 |
Retail deposits | $274,872,000 | 1,869 |
Estimated insured deposits | $241,897,000 | 1,842 |
IRAs and Keogh plan accounts | $14,171,000 | 1,528 |
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 | $294,193,000 | 1,950 |
Deposits held in domestic offices | $294,193,000 | 1,950 |
Individuals, partnerships, and corporations | $272,525,000 | 1,874 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,390,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,983 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,478,000 | 1,037 |
Demand deposits | $101,534,000 | 827 |
Nontransaction accounts | $161,715,000 | 2,225 |
Money market deposit accounts (MMDAs) | $27,436,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $55,157,000 | 1,558 |
Total time deposits | $79,122,000 | 2,001 |
Total time and savings deposits | $192,659,000 | 2,260 |
Noninterest-bearing deposits | $101,534,000 | 1,184 |
Interest-bearing deposits | $192,659,000 | 2,254 |
Retail deposits | $281,071,000 | 1,851 |
Estimated insured deposits | $244,528,000 | 1,833 |
IRAs and Keogh plan accounts | $14,016,000 | 1,561 |
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 | $292,196,000 | 1,953 |
Deposits held in domestic offices | $292,196,000 | 1,953 |
Individuals, partnerships, and corporations | $270,598,000 | 1,873 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,320,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,861,000 | 1,049 |
Demand deposits | $100,548,000 | 814 |
Nontransaction accounts | $160,335,000 | 2,219 |
Money market deposit accounts (MMDAs) | $24,730,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $54,788,000 | 1,529 |
Total time deposits | $80,817,000 | 1,965 |
Total time and savings deposits | $191,648,000 | 2,261 |
Noninterest-bearing deposits | $100,548,000 | 1,173 |
Interest-bearing deposits | $191,648,000 | 2,256 |
Retail deposits | $279,575,000 | 1,845 |
Estimated insured deposits | $245,878,000 | 1,803 |
IRAs and Keogh plan accounts | $14,196,000 | 1,562 |
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 | $285,120,000 | 1,984 |
Deposits held in domestic offices | $285,120,000 | 1,984 |
Individuals, partnerships, and corporations | $273,533,000 | 1,842 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,309,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,049 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,638,000 | 1,137 |
Demand deposits | $91,341,000 | 887 |
Nontransaction accounts | $165,482,000 | 2,176 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $54,179,000 | 1,541 |
Total time deposits | $81,101,000 | 1,973 |
Total time and savings deposits | $193,779,000 | 2,240 |
Noninterest-bearing deposits | $91,341,000 | 1,261 |
Interest-bearing deposits | $193,779,000 | 2,208 |
Retail deposits | $273,917,000 | 1,863 |
Estimated insured deposits | $241,309,000 | 1,824 |
IRAs and Keogh plan accounts | $14,091,000 | 1,590 |
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 | $287,185,000 | 1,949 |
Deposits held in domestic offices | $287,185,000 | 1,949 |
Individuals, partnerships, and corporations | $262,234,000 | 1,915 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,674,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,082 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,173,000 | 1,172 |
Demand deposits | $86,121,000 | 920 |
Nontransaction accounts | $171,012,000 | 2,133 |
Money market deposit accounts (MMDAs) | $35,269,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $53,559,000 | 1,546 |
Total time deposits | $82,184,000 | 1,971 |
Total time and savings deposits | $201,064,000 | 2,172 |
Noninterest-bearing deposits | $86,121,000 | 1,297 |
Interest-bearing deposits | $201,064,000 | 2,138 |
Retail deposits | $275,994,000 | 1,848 |
Estimated insured deposits | $238,178,000 | 1,849 |
IRAs and Keogh plan accounts | $14,141,000 | 1,609 |
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 | $299,370,000 | 1,874 |
Deposits held in domestic offices | $299,370,000 | 1,874 |
Individuals, partnerships, and corporations | $268,898,000 | 1,846 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,195,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,155,000 | 1,044 |
Demand deposits | $89,128,000 | 871 |
Nontransaction accounts | $174,215,000 | 2,103 |
Money market deposit accounts (MMDAs) | $36,657,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $53,082,000 | 1,554 |
Total time deposits | $84,476,000 | 1,938 |
Total time and savings deposits | $210,242,000 | 2,108 |
Noninterest-bearing deposits | $89,128,000 | 1,261 |
Interest-bearing deposits | $210,242,000 | 2,053 |
Retail deposits | $287,894,000 | 1,757 |
Estimated insured deposits | $237,774,000 | 1,853 |
IRAs and Keogh plan accounts | $14,548,000 | 1,581 |
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 | $291,570,000 | 1,908 |
Deposits held in domestic offices | $291,570,000 | 1,908 |
Individuals, partnerships, and corporations | $269,049,000 | 1,844 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,245,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,159 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,448,000 | 1,127 |
Demand deposits | $87,495,000 | 891 |
Nontransaction accounts | $173,122,000 | 2,103 |
Money market deposit accounts (MMDAs) | $34,962,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $51,274,000 | 1,559 |
Total time deposits | $86,886,000 | 1,879 |
Total time and savings deposits | $204,075,000 | 2,150 |
Noninterest-bearing deposits | $87,496,000 | 1,290 |
Interest-bearing deposits | $204,074,000 | 2,111 |
Retail deposits | $278,301,000 | 1,811 |
Estimated insured deposits | $236,741,000 | 1,848 |
IRAs and Keogh plan accounts | $14,218,000 | 1,617 |
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 | $283,665,000 | 1,954 |
Deposits held in domestic offices | $283,665,000 | 1,953 |
Individuals, partnerships, and corporations | $260,952,000 | 1,897 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,438,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,191 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,163,000 | 1,214 |
Demand deposits | $80,367,000 | 946 |
Nontransaction accounts | $176,502,000 | 2,100 |
Money market deposit accounts (MMDAs) | $35,452,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $51,478,000 | 1,557 |
Total time deposits | $89,572,000 | 1,875 |
Total time and savings deposits | $203,298,000 | 2,158 |
Noninterest-bearing deposits | $80,367,000 | 1,352 |
Interest-bearing deposits | $203,298,000 | 2,115 |
Retail deposits | $269,603,000 | 1,862 |
Estimated insured deposits | $227,965,000 | 1,904 |
IRAs and Keogh plan accounts | $14,945,000 | 1,571 |
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 | $290,590,000 | 1,920 |
Deposits held in domestic offices | $290,590,000 | 1,919 |
Individuals, partnerships, and corporations | $267,170,000 | 1,865 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,145,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,213 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,416,000 | 1,167 |
Demand deposits | $83,907,000 | 911 |
Nontransaction accounts | $180,174,000 | 2,084 |
Money market deposit accounts (MMDAs) | $34,798,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $51,592,000 | 1,558 |
Total time deposits | $93,784,000 | 1,803 |
Total time and savings deposits | $206,683,000 | 2,144 |
Noninterest-bearing deposits | $83,907,000 | 1,296 |
Interest-bearing deposits | $206,683,000 | 2,090 |
Retail deposits | $273,534,000 | 1,845 |
Estimated insured deposits | $235,545,000 | 1,876 |
IRAs and Keogh plan accounts | $14,968,000 | 1,587 |
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 | $287,492,000 | 1,960 |
Deposits held in domestic offices | $287,492,000 | 1,960 |
Individuals, partnerships, and corporations | $263,859,000 | 1,901 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,359,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,220 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,652,000 | 1,094 |
Demand deposits | $87,292,000 | 843 |
Nontransaction accounts | $172,840,000 | 2,174 |
Money market deposit accounts (MMDAs) | $30,624,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $52,846,000 | 1,552 |
Total time deposits | $89,370,000 | 1,906 |
Total time and savings deposits | $200,200,000 | 2,217 |
Noninterest-bearing deposits | $87,292,000 | 1,235 |
Interest-bearing deposits | $200,200,000 | 2,177 |
Retail deposits | $275,797,000 | 1,852 |
Estimated insured deposits | $239,592,000 | 1,854 |
IRAs and Keogh plan accounts | $15,398,000 | 1,569 |
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 | $284,211,000 | 1,963 |
Deposits held in domestic offices | $284,211,000 | 1,962 |
Individuals, partnerships, and corporations | $261,023,000 | 1,901 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,914,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,280 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,500,000 | 1,149 |
Demand deposits | $83,274,000 | 876 |
Nontransaction accounts | $172,711,000 | 2,168 |
Money market deposit accounts (MMDAs) | $30,321,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $51,516,000 | 1,556 |
Total time deposits | $90,874,000 | 1,905 |
Total time and savings deposits | $200,937,000 | 2,220 |
Noninterest-bearing deposits | $83,274,000 | 1,266 |
Interest-bearing deposits | $200,937,000 | 2,172 |
Retail deposits | $272,487,000 | 1,862 |
Estimated insured deposits | $239,529,000 | 1,839 |
IRAs and Keogh plan accounts | $15,300,000 | 1,600 |
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 | $279,907,000 | 1,983 |
Deposits held in domestic offices | $279,907,000 | 1,982 |
Individuals, partnerships, and corporations | $255,836,000 | 1,940 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,798,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,240,000 | 1,028 |
Demand deposits | $76,618,000 | 902 |
Nontransaction accounts | $165,667,000 | 2,265 |
Money market deposit accounts (MMDAs) | $24,422,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $51,272,000 | 1,567 |
Total time deposits | $89,973,000 | 1,950 |
Total time and savings deposits | $203,289,000 | 2,213 |
Noninterest-bearing deposits | $76,618,000 | 1,306 |
Interest-bearing deposits | $203,289,000 | 2,154 |
Retail deposits | $268,758,000 | 1,881 |
Estimated insured deposits | $232,301,000 | 1,909 |
IRAs and Keogh plan accounts | $15,351,000 | 1,624 |
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 | $272,046,000 | 2,029 |
Deposits held in domestic offices | $272,046,000 | 2,028 |
Individuals, partnerships, and corporations | $240,496,000 | 2,049 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,029,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,047 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,221,000 | 1,136 |
Demand deposits | $79,741,000 | 853 |
Nontransaction accounts | $166,825,000 | 2,261 |
Money market deposit accounts (MMDAs) | $22,984,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $50,764,000 | 1,568 |
Total time deposits | $93,077,000 | 1,924 |
Total time and savings deposits | $192,305,000 | 2,316 |
Noninterest-bearing deposits | $79,741,000 | 1,257 |
Interest-bearing deposits | $192,305,000 | 2,268 |
Retail deposits | $260,986,000 | 1,933 |
Estimated insured deposits | $227,874,000 | 1,957 |
IRAs and Keogh plan accounts | $15,426,000 | 1,631 |
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 | $279,973,000 | 1,987 |
Deposits held in domestic offices | $279,973,000 | 1,987 |
Individuals, partnerships, and corporations | $248,545,000 | 2,007 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,907,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,030 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,437,000 | 1,029 |
Demand deposits | $83,367,000 | 787 |
Nontransaction accounts | $167,536,000 | 2,272 |
Money market deposit accounts (MMDAs) | $22,483,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $51,225,000 | 1,568 |
Total time deposits | $93,828,000 | 1,931 |
Total time and savings deposits | $196,606,000 | 2,304 |
Noninterest-bearing deposits | $83,367,000 | 1,195 |
Interest-bearing deposits | $196,606,000 | 2,253 |
Retail deposits | $266,742,000 | 1,906 |
Estimated insured deposits | $232,416,000 | 1,934 |
IRAs and Keogh plan accounts | $15,310,000 | 1,661 |
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 | $283,887,000 | 1,948 |
Deposits held in domestic offices | $283,887,000 | 1,947 |
Individuals, partnerships, and corporations | $252,515,000 | 1,963 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,852,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,029 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,997,000 | 974 |
Demand deposits | $86,313,000 | 743 |
Nontransaction accounts | $168,890,000 | 2,255 |
Money market deposit accounts (MMDAs) | $21,750,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $52,858,000 | 1,526 |
Total time deposits | $94,282,000 | 1,947 |
Total time and savings deposits | $197,574,000 | 2,279 |
Noninterest-bearing deposits | $86,313,000 | 1,137 |
Interest-bearing deposits | $197,574,000 | 2,226 |
Retail deposits | $272,705,000 | 1,851 |
Estimated insured deposits | $230,117,000 | 1,935 |
IRAs and Keogh plan accounts | $15,098,000 | 1,706 |
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 | $285,481,000 | 1,924 |
Deposits held in domestic offices | $285,481,000 | 1,923 |
Individuals, partnerships, and corporations | $251,506,000 | 1,980 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,456,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,066 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,012,000 | 914 |
Demand deposits | $85,820,000 | 716 |
Nontransaction accounts | $170,469,000 | 2,265 |
Money market deposit accounts (MMDAs) | $22,856,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $52,337,000 | 1,542 |
Total time deposits | $95,276,000 | 1,967 |
Total time and savings deposits | $199,661,000 | 2,254 |
Noninterest-bearing deposits | $85,820,000 | 1,117 |
Interest-bearing deposits | $199,661,000 | 2,190 |
Retail deposits | $273,758,000 | 1,824 |
Estimated insured deposits | $228,899,000 | 1,950 |
IRAs and Keogh plan accounts | $14,924,000 | 1,766 |
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 | $284,705,000 | 1,916 |
Deposits held in domestic offices | $284,705,000 | 1,915 |
Individuals, partnerships, and corporations | $250,375,000 | 1,970 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,813,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,081 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,089,000 | 936 |
Demand deposits | $84,379,000 | 700 |
Nontransaction accounts | $171,616,000 | 2,253 |
Money market deposit accounts (MMDAs) | $21,977,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $51,818,000 | 1,543 |
Total time deposits | $97,821,000 | 1,949 |
Total time and savings deposits | $200,326,000 | 2,266 |
Noninterest-bearing deposits | $84,379,000 | 1,106 |
Interest-bearing deposits | $200,326,000 | 2,196 |
Retail deposits | $272,604,000 | 1,833 |
Estimated insured deposits | $229,687,000 | 1,946 |
IRAs and Keogh plan accounts | $14,703,000 | 1,798 |
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 | $289,709,000 | 1,916 |
Deposits held in domestic offices | $289,709,000 | 1,916 |
Individuals, partnerships, and corporations | $263,421,000 | 1,912 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,771,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,132 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,981,000 | 917 |
Demand deposits | $83,879,000 | 685 |
Nontransaction accounts | $175,728,000 | 2,244 |
Money market deposit accounts (MMDAs) | $23,129,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $53,580,000 | 1,529 |
Total time deposits | $99,019,000 | 1,964 |
Total time and savings deposits | $205,830,000 | 2,245 |
Noninterest-bearing deposits | $83,879,000 | 1,089 |
Interest-bearing deposits | $205,830,000 | 2,181 |
Retail deposits | $278,143,000 | 1,813 |
Estimated insured deposits | $235,649,000 | 1,916 |
IRAs and Keogh plan accounts | $14,725,000 | 1,811 |
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 | $286,979,000 | 1,927 |
Deposits held in domestic offices | $286,979,000 | 1,926 |
Individuals, partnerships, and corporations | $265,696,000 | 1,895 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,769,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,158 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,612,000 | 917 |
Demand deposits | $85,188,000 | 671 |
Nontransaction accounts | $173,367,000 | 2,259 |
Money market deposit accounts (MMDAs) | $21,206,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $50,275,000 | 1,562 |
Total time deposits | $101,886,000 | 1,929 |
Total time and savings deposits | $201,791,000 | 2,271 |
Noninterest-bearing deposits | $85,188,000 | 1,070 |
Interest-bearing deposits | $201,791,000 | 2,209 |
Retail deposits | $275,308,000 | 1,841 |
Estimated insured deposits | $261,782,000 | 1,825 |
IRAs and Keogh plan accounts | $14,466,000 | 1,850 |
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 | $314,259,000 | 1,769 |
Deposits held in domestic offices | $314,259,000 | 1,768 |
Individuals, partnerships, and corporations | $263,930,000 | 1,899 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,815,000 | 764 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,178 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,668,000 | 566 |
Demand deposits | $90,216,000 | 574 |
Nontransaction accounts | $169,591,000 | 2,329 |
Money market deposit accounts (MMDAs) | $20,933,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $45,175,000 | 1,660 |
Total time deposits | $103,483,000 | 1,957 |
Total time and savings deposits | $224,043,000 | 2,097 |
Noninterest-bearing deposits | $90,216,000 | 960 |
Interest-bearing deposits | $224,043,000 | 2,019 |
Retail deposits | $302,849,000 | 1,654 |
Estimated insured deposits | $267,594,000 | 1,784 |
IRAs and Keogh plan accounts | $14,992,000 | 1,839 |
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 | $304,756,000 | 1,814 |
Deposits held in domestic offices | $304,756,000 | 1,814 |
Individuals, partnerships, and corporations | $255,265,000 | 1,944 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $48,977,000 | 756 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,206 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,286,000 | 599 |
Demand deposits | $85,128,000 | 600 |
Nontransaction accounts | $167,470,000 | 2,369 |
Money market deposit accounts (MMDAs) | $18,634,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $44,223,000 | 1,674 |
Total time deposits | $104,613,000 | 1,967 |
Total time and savings deposits | $219,628,000 | 2,142 |
Noninterest-bearing deposits | $85,128,000 | 993 |
Interest-bearing deposits | $219,628,000 | 2,063 |
Retail deposits | $294,021,000 | 1,685 |
Estimated insured deposits | $262,540,000 | 1,807 |
IRAs and Keogh plan accounts | $14,695,000 | 1,877 |
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 | $308,571,000 | 1,806 |
Deposits held in domestic offices | $308,571,000 | 1,806 |
Individuals, partnerships, and corporations | $258,929,000 | 1,923 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,131,000 | 771 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,201 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,750,000 | 574 |
Demand deposits | $90,470,000 | 542 |
Nontransaction accounts | $165,821,000 | 2,408 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $43,546,000 | 1,690 |
Total time deposits | $104,685,000 | 2,016 |
Total time and savings deposits | $218,101,000 | 2,175 |
Noninterest-bearing deposits | $90,470,000 | 911 |
Interest-bearing deposits | $218,101,000 | 2,098 |
Retail deposits | $298,535,000 | 1,669 |
Estimated insured deposits | $264,990,000 | 1,800 |
IRAs and Keogh plan accounts | $13,906,000 | 1,984 |
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 | $298,032,000 | 1,841 |
Deposits held in domestic offices | $298,032,000 | 1,840 |
Individuals, partnerships, and corporations | $250,331,000 | 1,963 |
U.S. Government | $53,000 | 514 |
States and political subdivisions in the U.S. | $47,138,000 | 763 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,449,000 | 595 |
Demand deposits | $85,105,000 | 571 |
Nontransaction accounts | $163,583,000 | 2,422 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $39,142,000 | 1,724 |
Total time deposits | $106,737,000 | 2,019 |
Total time and savings deposits | $212,927,000 | 2,177 |
Noninterest-bearing deposits | $85,105,000 | 926 |
Interest-bearing deposits | $212,927,000 | 2,122 |
Retail deposits | $286,830,000 | 1,717 |
Estimated insured deposits | $256,650,000 | 1,837 |
IRAs and Keogh plan accounts | $13,355,000 | 2,069 |
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 | $301,681,000 | 1,815 |
Deposits held in domestic offices | $301,681,000 | 1,814 |
Individuals, partnerships, and corporations | $251,953,000 | 1,951 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,122,000 | 691 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,026 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,555,000 | 531 |
Demand deposits | $86,690,000 | 542 |
Nontransaction accounts | $164,126,000 | 2,435 |
Money market deposit accounts (MMDAs) | $18,248,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $38,140,000 | 1,743 |
Total time deposits | $107,738,000 | 2,070 |
Total time and savings deposits | $214,991,000 | 2,163 |
Noninterest-bearing deposits | $86,690,000 | 891 |
Interest-bearing deposits | $214,991,000 | 2,108 |
Retail deposits | $290,765,000 | 1,683 |
Estimated insured deposits | $258,367,000 | 1,828 |
IRAs and Keogh plan accounts | $13,360,000 | 2,102 |
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 | $281,788,000 | 1,918 |
Deposits held in domestic offices | $281,788,000 | 1,918 |
Individuals, partnerships, and corporations | $235,436,000 | 2,069 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,746,000 | 750 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,076 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,191,000 | 615 |
Demand deposits | $73,951,000 | 614 |
Nontransaction accounts | $159,597,000 | 2,512 |
Money market deposit accounts (MMDAs) | $16,039,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $37,015,000 | 1,756 |
Total time deposits | $106,543,000 | 2,144 |
Total time and savings deposits | $207,837,000 | 2,231 |
Noninterest-bearing deposits | $73,951,000 | 996 |
Interest-bearing deposits | $207,837,000 | 2,181 |
Retail deposits | $271,168,000 | 1,795 |
Estimated insured deposits | $240,475,000 | 1,951 |
IRAs and Keogh plan accounts | $13,060,000 | 2,130 |
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 | $283,372,000 | 1,938 |
Deposits held in domestic offices | $283,372,000 | 1,936 |
Individuals, partnerships, and corporations | $234,731,000 | 2,094 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $48,021,000 | 718 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,077 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,178,000 | 566 |
Demand deposits | $77,234,000 | 576 |
Nontransaction accounts | $157,194,000 | 2,573 |
Money market deposit accounts (MMDAs) | $14,805,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $36,938,000 | 1,756 |
Total time deposits | $105,451,000 | 2,215 |
Total time and savings deposits | $206,138,000 | 2,294 |
Noninterest-bearing deposits | $77,234,000 | 937 |
Interest-bearing deposits | $206,138,000 | 2,245 |
Retail deposits | $272,785,000 | 1,783 |
Estimated insured deposits | $242,636,000 | 1,966 |
IRAs and Keogh plan accounts | $12,825,000 | 2,192 |
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 | $273,476,000 | 1,988 |
Deposits held in domestic offices | $273,476,000 | 1,987 |
Individuals, partnerships, and corporations | $228,454,000 | 2,135 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,757,000 | 763 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,527 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,920,000 | 590 |
Demand deposits | $72,959,000 | 586 |
Nontransaction accounts | $154,556,000 | 2,628 |
Money market deposit accounts (MMDAs) | $13,521,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $35,434,000 | 1,756 |
Total time deposits | $105,601,000 | 2,250 |
Total time and savings deposits | $200,517,000 | 2,344 |
Noninterest-bearing deposits | $72,959,000 | 971 |
Interest-bearing deposits | $200,517,000 | 2,300 |
Retail deposits | $263,389,000 | 1,830 |
Estimated insured deposits | $235,483,000 | 1,991 |
IRAs and Keogh plan accounts | $12,227,000 | 2,308 |
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 | $258,095,000 | 2,124 |
Deposits held in domestic offices | $258,095,000 | 2,121 |
Individuals, partnerships, and corporations | $224,399,000 | 2,198 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $33,427,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,513,000 | 670 |
Demand deposits | $67,172,000 | 606 |
Nontransaction accounts | $154,582,000 | 2,684 |
Money market deposit accounts (MMDAs) | $14,807,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $34,883,000 | 1,785 |
Total time deposits | $104,892,000 | 2,330 |
Total time and savings deposits | $190,923,000 | 2,463 |
Noninterest-bearing deposits | $67,172,000 | 1,015 |
Interest-bearing deposits | $190,923,000 | 2,418 |
Retail deposits | $247,364,000 | 1,954 |
Estimated insured deposits | $200,188,000 | 2,268 |
IRAs and Keogh plan accounts | $11,463,000 | 2,487 |
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 | $248,352,000 | 2,196 |
Deposits held in domestic offices | $248,352,000 | 2,194 |
Individuals, partnerships, and corporations | $213,256,000 | 2,326 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $35,079,000 | 975 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,498,000 | 689 |
Demand deposits | $65,837,000 | 616 |
Nontransaction accounts | $146,854,000 | 2,826 |
Money market deposit accounts (MMDAs) | $13,740,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $30,471,000 | 1,917 |
Total time deposits | $102,643,000 | 2,434 |
Total time and savings deposits | $182,515,000 | 2,580 |
Noninterest-bearing deposits | $65,837,000 | 1,014 |
Interest-bearing deposits | $182,515,000 | 2,551 |
Retail deposits | $238,075,000 | 2,020 |
Estimated insured deposits | $194,696,000 | 2,351 |
IRAs and Keogh plan accounts | $11,023,000 | 2,574 |
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 | $247,589,000 | 2,244 |
Deposits held in domestic offices | $247,589,000 | 2,242 |
Individuals, partnerships, and corporations | $214,169,000 | 2,333 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,404,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,322 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,199,000 | 691 |
Demand deposits | $64,955,000 | 612 |
Nontransaction accounts | $148,390,000 | 2,846 |
Money market deposit accounts (MMDAs) | $14,394,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $30,927,000 | 1,896 |
Total time deposits | $103,069,000 | 2,506 |
Total time and savings deposits | $182,634,000 | 2,626 |
Noninterest-bearing deposits | $64,955,000 | 1,031 |
Interest-bearing deposits | $182,634,000 | 2,598 |
Retail deposits | $217,788,000 | 2,226 |
Estimated insured deposits | $195,666,000 | 2,380 |
IRAs and Keogh plan accounts | $10,914,000 | 2,598 |
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 | $243,060,000 | 2,270 |
Deposits held in domestic offices | $243,060,000 | 2,268 |
Individuals, partnerships, and corporations | $210,891,000 | 2,379 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,153,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,317 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,905,000 | 697 |
Demand deposits | $66,731,000 | 608 |
Nontransaction accounts | $142,155,000 | 2,917 |
Money market deposit accounts (MMDAs) | $13,913,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $28,812,000 | 1,942 |
Total time deposits | $99,430,000 | 2,610 |
Total time and savings deposits | $176,329,000 | 2,714 |
Noninterest-bearing deposits | $66,731,000 | 1,010 |
Interest-bearing deposits | $176,329,000 | 2,685 |
Retail deposits | $205,989,000 | 2,133 |
Estimated insured deposits | $193,724,000 | 2,410 |
IRAs and Keogh plan accounts | $10,059,000 | 2,753 |
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 | $235,806,000 | 2,317 |
Deposits held in domestic offices | $235,806,000 | 2,315 |
Individuals, partnerships, and corporations | $201,089,000 | 2,467 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $34,701,000 | 939 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,363 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,940,000 | 673 |
Demand deposits | $62,730,000 | 623 |
Nontransaction accounts | $138,866,000 | 3,003 |
Money market deposit accounts (MMDAs) | $12,957,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $28,717,000 | 1,942 |
Total time deposits | $97,192,000 | 2,726 |
Total time and savings deposits | $173,076,000 | 2,740 |
Noninterest-bearing deposits | $62,730,000 | 1,035 |
Interest-bearing deposits | $173,076,000 | 2,714 |
Retail deposits | $201,277,000 | 2,154 |
Estimated insured deposits | $186,402,000 | 2,484 |
IRAs and Keogh plan accounts | $9,662,000 | 2,812 |
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 | $220,372,000 | 2,454 |
Deposits held in domestic offices | $220,372,000 | 2,452 |
Individuals, partnerships, and corporations | $187,685,000 | 2,626 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $32,671,000 | 994 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,373 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,838,000 | 804 |
Demand deposits | $52,107,000 | 785 |
Nontransaction accounts | $134,534,000 | 3,068 |
Money market deposit accounts (MMDAs) | $11,700,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $28,309,000 | 1,957 |
Total time deposits | $94,525,000 | 2,840 |
Total time and savings deposits | $168,265,000 | 2,811 |
Noninterest-bearing deposits | $52,107,000 | 1,254 |
Interest-bearing deposits | $168,265,000 | 2,790 |
Retail deposits | $187,372,000 | 2,289 |
Estimated insured deposits | $164,949,000 | 2,448 |
IRAs and Keogh plan accounts | $9,325,000 | 2,871 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $216,161,000 | 2,507 |
Deposits held in domestic offices | $216,161,000 | 2,505 |
Individuals, partnerships, and corporations | $183,322,000 | 2,679 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $32,823,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,369 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,221,000 | 802 |
Demand deposits | $49,144,000 | 815 |
Nontransaction accounts | $132,940,000 | 3,090 |
Money market deposit accounts (MMDAs) | $12,128,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $27,270,000 | 1,976 |
Total time deposits | $93,542,000 | 2,884 |
Total time and savings deposits | $167,017,000 | 2,829 |
Noninterest-bearing deposits | $49,144,000 | 1,332 |
Interest-bearing deposits | $167,017,000 | 2,790 |
Retail deposits | $184,354,000 | 2,316 |
Estimated insured deposits | $166,070,000 | 2,427 |
IRAs and Keogh plan accounts | $7,911,000 | 3,187 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $206,876,000 | 2,560 |
Deposits held in domestic offices | $206,876,000 | 2,558 |
Individuals, partnerships, and corporations | $175,522,000 | 2,727 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $31,266,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,163,000 | 805 |
Demand deposits | $47,640,000 | 832 |
Nontransaction accounts | $125,713,000 | 3,175 |
Money market deposit accounts (MMDAs) | $11,773,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 1,970 |
Total time deposits | $87,710,000 | 2,978 |
Total time and savings deposits | $159,236,000 | 2,886 |
Noninterest-bearing deposits | $47,640,000 | 1,349 |
Interest-bearing deposits | $159,236,000 | 2,855 |
Retail deposits | $179,246,000 | 2,345 |
Estimated insured deposits | $159,877,000 | 2,477 |
IRAs and Keogh plan accounts | $7,696,000 | 3,167 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $201,790,000 | 2,594 |
Deposits held in domestic offices | $201,790,000 | 2,591 |
Individuals, partnerships, and corporations | $169,833,000 | 2,801 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,941,000 | 974 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,147 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,075,000 | 828 |
Demand deposits | $44,896,000 | 865 |
Nontransaction accounts | $124,715,000 | 3,160 |
Money market deposit accounts (MMDAs) | $12,872,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,007 |
Total time deposits | $85,796,000 | 2,991 |
Total time and savings deposits | $156,894,000 | 2,869 |
Noninterest-bearing deposits | $44,896,000 | 1,398 |
Interest-bearing deposits | $156,894,000 | 2,844 |
Retail deposits | $175,691,000 | 2,372 |
Estimated insured deposits | $159,406,000 | 2,451 |
IRAs and Keogh plan accounts | $7,690,000 | 3,120 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $197,170,000 | 2,647 |
Deposits held in domestic offices | $197,170,000 | 2,644 |
Individuals, partnerships, and corporations | $168,345,000 | 2,813 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $28,805,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,117 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,071,000 | 946 |
Demand deposits | $42,902,000 | 957 |
Nontransaction accounts | $125,099,000 | 3,135 |
Money market deposit accounts (MMDAs) | $12,817,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $25,617,000 | 2,043 |
Total time deposits | $86,665,000 | 2,906 |
Total time and savings deposits | $154,268,000 | 2,918 |
Noninterest-bearing deposits | $42,902,000 | 1,502 |
Interest-bearing deposits | $154,268,000 | 2,886 |
Retail deposits | $170,418,000 | 2,438 |
Estimated insured deposits | $157,718,000 | 2,446 |
IRAs and Keogh plan accounts | $7,673,000 | 3,115 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $199,424,000 | 2,612 |
Deposits held in domestic offices | $199,424,000 | 2,609 |
Individuals, partnerships, and corporations | $170,809,000 | 2,768 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $28,594,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,896,000 | 948 |
Demand deposits | $41,746,000 | 977 |
Nontransaction accounts | $128,528,000 | 3,071 |
Money market deposit accounts (MMDAs) | $15,792,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $25,191,000 | 2,031 |
Total time deposits | $87,545,000 | 2,904 |
Total time and savings deposits | $157,678,000 | 2,838 |
Noninterest-bearing deposits | $41,746,000 | 1,504 |
Interest-bearing deposits | $157,678,000 | 2,818 |
Retail deposits | $171,558,000 | 2,403 |
Estimated insured deposits | $159,193,000 | 2,416 |
IRAs and Keogh plan accounts | $7,514,000 | 3,146 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $202,622,000 | 2,529 |
Deposits held in domestic offices | $202,622,000 | 2,527 |
Individuals, partnerships, and corporations | $174,809,000 | 2,688 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $27,786,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,405,000 | 841 |
Demand deposits | $48,873,000 | 833 |
Nontransaction accounts | $124,217,000 | 3,116 |
Money market deposit accounts (MMDAs) | $14,694,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $24,005,000 | 2,049 |
Total time deposits | $85,518,000 | 2,922 |
Total time and savings deposits | $153,749,000 | 2,866 |
Noninterest-bearing deposits | $48,873,000 | 1,320 |
Interest-bearing deposits | $153,749,000 | 2,842 |
Retail deposits | $175,792,000 | 2,342 |
Estimated insured deposits | $158,583,000 | 2,369 |
IRAs and Keogh plan accounts | $7,151,000 | 3,244 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $200,241,000 | 2,535 |
Deposits held in domestic offices | $200,241,000 | 2,532 |
Individuals, partnerships, and corporations | $173,681,000 | 2,677 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $26,535,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,921 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,501,000 | 866 |
Demand deposits | $45,042,000 | 904 |
Nontransaction accounts | $125,740,000 | 3,072 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $23,800,000 | 2,069 |
Total time deposits | $88,961,000 | 2,823 |
Total time and savings deposits | $155,199,000 | 2,809 |
Noninterest-bearing deposits | $45,042,000 | 1,422 |
Interest-bearing deposits | $155,199,000 | 2,794 |
Retail deposits | $172,401,000 | 2,339 |
Estimated insured deposits | $158,722,000 | 2,361 |
IRAs and Keogh plan accounts | $7,130,000 | 3,256 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $192,310,000 | 2,661 |
Deposits held in domestic offices | $192,310,000 | 2,659 |
Individuals, partnerships, and corporations | $167,418,000 | 2,792 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,854,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,023,000 | 1,122 |
Demand deposits | $39,609,000 | 1,193 |
Nontransaction accounts | $125,287,000 | 3,067 |
Money market deposit accounts (MMDAs) | $14,286,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $23,767,000 | 2,109 |
Total time deposits | $87,234,000 | 2,866 |
Total time and savings deposits | $152,701,000 | 2,866 |
Noninterest-bearing deposits | $39,609,000 | 1,698 |
Interest-bearing deposits | $152,701,000 | 2,858 |
Retail deposits | $165,414,000 | 2,483 |
Estimated insured deposits | $156,421,000 | 2,406 |
IRAs and Keogh plan accounts | $7,020,000 | 3,295 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $192,989,000 | 2,654 |
Deposits held in domestic offices | $192,989,000 | 2,651 |
Individuals, partnerships, and corporations | $167,533,000 | 2,796 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,418,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,866 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,682,000 | 1,081 |
Demand deposits | $41,309,000 | 1,147 |
Nontransaction accounts | $122,307,000 | 3,107 |
Money market deposit accounts (MMDAs) | $13,962,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $24,257,000 | 2,071 |
Total time deposits | $84,088,000 | 2,935 |
Total time and savings deposits | $151,680,000 | 2,871 |
Noninterest-bearing deposits | $42,140,000 | 1,595 |
Interest-bearing deposits | $150,849,000 | 2,878 |
Retail deposits | $167,093,000 | 2,473 |
Estimated insured deposits | $155,485,000 | 2,432 |
IRAs and Keogh plan accounts | $6,797,000 | 3,312 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $188,301,000 | 2,705 |
Deposits held in domestic offices | $188,301,000 | 2,702 |
Individuals, partnerships, and corporations | $164,387,000 | 2,819 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,674,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,768,000 | 1,139 |
Demand deposits | $42,103,000 | 1,152 |
Nontransaction accounts | $118,533,000 | 3,150 |
Money market deposit accounts (MMDAs) | $13,208,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $23,781,000 | 2,074 |
Total time deposits | $81,544,000 | 2,960 |
Total time and savings deposits | $146,198,000 | 2,913 |
Noninterest-bearing deposits | $42,103,000 | 1,639 |
Interest-bearing deposits | $146,198,000 | 2,901 |
Retail deposits | $163,709,000 | 2,427 |
Estimated insured deposits | $153,758,000 | 2,402 |
IRAs and Keogh plan accounts | $6,707,000 | 3,292 |
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 | $189,222,000 | 2,653 |
Deposits held in domestic offices | $189,222,000 | 2,650 |
Individuals, partnerships, and corporations | $165,024,000 | 2,778 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,960,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,159 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,587,000 | 1,093 |
Demand deposits | $43,619,000 | 1,117 |
Nontransaction accounts | $118,635,000 | 3,102 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $24,132,000 | 2,069 |
Total time deposits | $80,880,000 | 2,929 |
Total time and savings deposits | $145,603,000 | 2,893 |
Noninterest-bearing deposits | $43,619,000 | 1,568 |
Interest-bearing deposits | $145,603,000 | 2,878 |
Retail deposits | $164,143,000 | 2,384 |
Estimated insured deposits | $151,884,000 | 2,404 |
IRAs and Keogh plan accounts | $6,619,000 | 3,297 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $188,542,000 | 2,650 |
Deposits held in domestic offices | $188,542,000 | 2,647 |
Individuals, partnerships, and corporations | $169,502,000 | 2,698 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,800,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,172 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,552,000 | 1,237 |
Demand deposits | $43,998,000 | 1,211 |
Nontransaction accounts | $117,990,000 | 3,073 |
Money market deposit accounts (MMDAs) | $12,697,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $25,235,000 | 2,059 |
Total time deposits | $80,058,000 | 2,861 |
Total time and savings deposits | $144,544,000 | 2,896 |
Noninterest-bearing deposits | $43,998,000 | 1,600 |
Interest-bearing deposits | $144,544,000 | 2,886 |
Retail deposits | $164,452,000 | 2,398 |
Estimated insured deposits | $153,428,000 | 2,381 |
IRAs and Keogh plan accounts | $6,559,000 | 3,297 |
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 | $186,530,000 | 2,667 |
Deposits held in domestic offices | $186,530,000 | 2,664 |
Individuals, partnerships, and corporations | $165,035,000 | 2,747 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,255,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,167 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,213,000 | 1,366 |
Demand deposits | $41,282,000 | 1,354 |
Nontransaction accounts | $118,317,000 | 3,028 |
Money market deposit accounts (MMDAs) | $11,744,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $26,096,000 | 2,033 |
Total time deposits | $80,477,000 | 2,749 |
Total time and savings deposits | $145,248,000 | 2,860 |
Noninterest-bearing deposits | $41,282,000 | 1,723 |
Interest-bearing deposits | $145,248,000 | 2,849 |
Retail deposits | $162,232,000 | 2,415 |
Estimated insured deposits | $155,849,000 | 2,327 |
IRAs and Keogh plan accounts | $6,545,000 | 3,252 |
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 | $186,494,000 | 2,648 |
Deposits held in domestic offices | $186,494,000 | 2,644 |
Individuals, partnerships, and corporations | $166,410,000 | 2,712 |
U.S. Government | $112,000 | 909 |
States and political subdivisions in the U.S. | $19,769,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,010,000 | 1,349 |
Demand deposits | $43,736,000 | 1,291 |
Nontransaction accounts | $116,484,000 | 2,998 |
Money market deposit accounts (MMDAs) | $11,157,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $24,637,000 | 2,091 |
Total time deposits | $80,690,000 | 2,668 |
Total time and savings deposits | $142,758,000 | 2,861 |
Noninterest-bearing deposits | $43,736,000 | 1,640 |
Interest-bearing deposits | $142,758,000 | 2,856 |
Retail deposits | $162,241,000 | 2,409 |
Estimated insured deposits | $174,308,000 | 2,102 |
IRAs and Keogh plan accounts | $6,321,000 | 3,309 |
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 | $182,566,000 | 2,629 |
Deposits held in domestic offices | $182,566,000 | 2,623 |
Individuals, partnerships, and corporations | $162,296,000 | 2,706 |
U.S. Government | $112,000 | 587 |
States and political subdivisions in the U.S. | $19,955,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,230 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,740,000 | 1,507 |
Demand deposits | $38,914,000 | 1,489 |
Nontransaction accounts | $117,826,000 | 2,915 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $24,891,000 | 2,095 |
Total time deposits | $81,025,000 | 2,593 |
Total time and savings deposits | $143,652,000 | 2,790 |
Noninterest-bearing deposits | $38,914,000 | 1,821 |
Interest-bearing deposits | $143,652,000 | 2,786 |
Retail deposits | $158,488,000 | 2,426 |
Estimated insured deposits | $169,809,000 | 2,139 |
IRAs and Keogh plan accounts | $6,397,000 | 3,298 |
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 | $173,515,000 | 2,711 |
Deposits held in domestic offices | $173,515,000 | 2,708 |
Individuals, partnerships, and corporations | $155,285,000 | 2,764 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,030,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,760,000 | 1,897 |
Demand deposits | $32,849,000 | 1,846 |
Nontransaction accounts | $116,755,000 | 2,864 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,112 |
Total time deposits | $80,595,000 | 2,538 |
Total time and savings deposits | $140,666,000 | 2,792 |
Noninterest-bearing deposits | $32,849,000 | 2,115 |
Interest-bearing deposits | $140,666,000 | 2,796 |
Retail deposits | $149,069,000 | 2,539 |
Estimated insured deposits | $160,110,000 | 2,237 |
IRAs and Keogh plan accounts | $6,435,000 | 3,263 |
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 | $176,480,000 | 2,666 |
Deposits held in domestic offices | $176,480,000 | 2,661 |
Individuals, partnerships, and corporations | $161,989,000 | 2,658 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,291,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,471,000 | 1,741 |
Demand deposits | $33,465,000 | 1,761 |
Nontransaction accounts | $116,009,000 | 2,875 |
Money market deposit accounts (MMDAs) | $11,560,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $25,175,000 | 2,111 |
Total time deposits | $79,274,000 | 2,534 |
Total time and savings deposits | $143,015,000 | 2,770 |
Noninterest-bearing deposits | $33,465,000 | 2,021 |
Interest-bearing deposits | $143,015,000 | 2,765 |
Retail deposits | $153,821,000 | 2,475 |
Estimated insured deposits | $163,737,000 | 2,191 |
IRAs and Keogh plan accounts | $6,617,000 | 3,186 |
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 | $176,952,000 | 2,635 |
Deposits held in domestic offices | $176,952,000 | 2,630 |
Individuals, partnerships, and corporations | $161,790,000 | 2,641 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,962,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,164,000 | 1,764 |
Demand deposits | $35,588,000 | 1,620 |
Nontransaction accounts | $116,788,000 | 2,845 |
Money market deposit accounts (MMDAs) | $11,436,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $24,833,000 | 2,133 |
Total time deposits | $80,519,000 | 2,437 |
Total time and savings deposits | $141,364,000 | 2,785 |
Noninterest-bearing deposits | $35,588,000 | 1,873 |
Interest-bearing deposits | $141,364,000 | 2,782 |
Retail deposits | $154,198,000 | 2,466 |
Estimated insured deposits | $168,028,000 | 2,114 |
IRAs and Keogh plan accounts | $6,595,000 | 3,195 |
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 | $176,663,000 | 2,617 |
Deposits held in domestic offices | $176,663,000 | 2,612 |
Individuals, partnerships, and corporations | $159,545,000 | 2,640 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,918,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,812,000 | 1,836 |
Demand deposits | $33,017,000 | 1,747 |
Nontransaction accounts | $119,851,000 | 2,772 |
Money market deposit accounts (MMDAs) | $12,051,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $24,570,000 | 2,135 |
Total time deposits | $83,230,000 | 2,344 |
Total time and savings deposits | $143,646,000 | 2,710 |
Noninterest-bearing deposits | $33,017,000 | 1,995 |
Interest-bearing deposits | $143,646,000 | 2,716 |
Retail deposits | $152,897,000 | 2,472 |
Estimated insured deposits | $165,009,000 | 2,135 |
IRAs and Keogh plan accounts | $6,574,000 | 3,236 |
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 | $178,725,000 | 2,561 |
Deposits held in domestic offices | $178,725,000 | 2,556 |
Individuals, partnerships, and corporations | $161,526,000 | 2,599 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,899,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,510,000 | 1,794 |
Demand deposits | $35,134,000 | 1,599 |
Nontransaction accounts | $120,215,000 | 2,728 |
Money market deposit accounts (MMDAs) | $11,072,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $24,427,000 | 2,146 |
Total time deposits | $84,716,000 | 2,278 |
Total time and savings deposits | $143,591,000 | 2,692 |
Noninterest-bearing deposits | $35,134,000 | 1,834 |
Interest-bearing deposits | $143,591,000 | 2,697 |
Retail deposits | $154,798,000 | 2,443 |
Estimated insured deposits | $169,476,000 | 2,053 |
IRAs and Keogh plan accounts | $6,495,000 | 3,310 |
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 | $179,166,000 | 2,533 |
Deposits held in domestic offices | $179,166,000 | 2,530 |
Individuals, partnerships, and corporations | $160,965,000 | 2,590 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,901,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,736,000 | 1,816 |
Demand deposits | $32,983,000 | 1,668 |
Nontransaction accounts | $121,430,000 | 2,707 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $23,787,000 | 2,153 |
Total time deposits | $86,586,000 | 2,245 |
Total time and savings deposits | $146,183,000 | 2,621 |
Noninterest-bearing deposits | $32,983,000 | 1,885 |
Interest-bearing deposits | $146,183,000 | 2,634 |
Retail deposits | $154,754,000 | 2,413 |
Estimated insured deposits | $170,469,000 | 2,041 |
IRAs and Keogh plan accounts | $6,384,000 | 3,342 |
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 | $179,657,000 | 2,522 |
Deposits held in domestic offices | $179,657,000 | 2,518 |
Individuals, partnerships, and corporations | $163,066,000 | 2,537 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,291,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,034,000 | 1,591 |
Demand deposits | $36,021,000 | 1,376 |
Nontransaction accounts | $120,623,000 | 2,325 |
Money market deposit accounts (MMDAs) | $10,804,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $23,247,000 | 1,847 |
Total time deposits | $86,572,000 | 1,885 |
Total time and savings deposits | $143,636,000 | 2,669 |
Noninterest-bearing deposits | $36,021,000 | 1,702 |
Interest-bearing deposits | $143,636,000 | 2,654 |
Retail deposits | $155,358,000 | 2,399 |
Estimated insured deposits | $170,526,000 | 2,049 |
IRAs and Keogh plan accounts | $6,189,000 | 3,424 |
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 | $177,280,000 | 2,537 |
Deposits held in domestic offices | $177,280,000 | 2,533 |
Individuals, partnerships, and corporations | $159,864,000 | 2,601 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,016,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,004 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,981,000 | 1,755 |
Demand deposits | $31,302,000 | 1,608 |
Nontransaction accounts | $124,299,000 | 2,272 |
Money market deposit accounts (MMDAs) | $11,350,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 1,842 |
Total time deposits | $89,636,000 | 1,845 |
Total time and savings deposits | $145,978,000 | 2,626 |
Noninterest-bearing deposits | $31,302,000 | 1,943 |
Interest-bearing deposits | $145,978,000 | 2,616 |
Retail deposits | $151,436,000 | 2,458 |
Estimated insured deposits | $165,238,000 | 2,131 |
IRAs and Keogh plan accounts | $6,117,000 | 3,512 |
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 | $176,261,000 | 2,531 |
Deposits held in domestic offices | $176,261,000 | 2,526 |
Individuals, partnerships, and corporations | $158,741,000 | 2,602 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $17,209,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,559,000 | 1,766 |
Demand deposits | $31,104,000 | 1,627 |
Nontransaction accounts | $123,702,000 | 2,251 |
Money market deposit accounts (MMDAs) | $10,097,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $22,541,000 | 1,861 |
Total time deposits | $91,064,000 | 1,824 |
Total time and savings deposits | $145,157,000 | 2,624 |
Noninterest-bearing deposits | $31,104,000 | 1,958 |
Interest-bearing deposits | $145,157,000 | 2,610 |
Retail deposits | $150,324,000 | 2,459 |
Estimated insured deposits | $167,107,000 | 2,100 |
IRAs and Keogh plan accounts | $6,083,000 | 3,519 |
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 | $178,916,000 | 2,480 |
Deposits held in domestic offices | $178,916,000 | 2,476 |
Individuals, partnerships, and corporations | $162,852,000 | 2,508 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,864,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,221,000 | 1,590 |
Demand deposits | $33,282,000 | 1,396 |
Nontransaction accounts | $123,695,000 | 2,251 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $21,910,000 | 1,866 |
Total time deposits | $93,239,000 | 1,777 |
Total time and savings deposits | $145,634,000 | 2,624 |
Noninterest-bearing deposits | $33,282,000 | 1,691 |
Interest-bearing deposits | $145,634,000 | 2,614 |
Retail deposits | $151,586,000 | 2,417 |
Estimated insured deposits | $170,681,000 | 2,034 |
IRAs and Keogh plan accounts | $5,840,000 | 3,575 |
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 | $172,925,000 | 2,506 |
Deposits held in domestic offices | $172,925,000 | 2,502 |
Individuals, partnerships, and corporations | $157,432,000 | 2,538 |
U.S. Government | $266,000 | 527 |
States and political subdivisions in the U.S. | $15,027,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,891,000 | 1,681 |
Demand deposits | $32,462,000 | 1,438 |
Nontransaction accounts | $120,034,000 | 2,260 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $20,864,000 | 1,851 |
Total time deposits | $91,042,000 | 1,788 |
Total time and savings deposits | $140,463,000 | 2,660 |
Noninterest-bearing deposits | $32,462,000 | 1,723 |
Interest-bearing deposits | $140,463,000 | 2,657 |
Retail deposits | $146,706,000 | 2,440 |
Estimated insured deposits | $164,484,000 | 2,079 |
IRAs and Keogh plan accounts | $5,330,000 | 3,762 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $163,874,000 | 2,494 |
Deposits held in domestic offices | $163,874,000 | 2,489 |
Individuals, partnerships, and corporations | $150,449,000 | 2,510 |
U.S. Government | $614,000 | 285 |
States and political subdivisions in the U.S. | $12,513,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,964 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,304,000 | 1,749 |
Demand deposits | $32,689,000 | 1,413 |
Nontransaction accounts | $114,570,000 | 2,232 |
Money market deposit accounts (MMDAs) | $6,167,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 1,918 |
Total time deposits | $90,523,000 | 1,777 |
Total time and savings deposits | $131,185,000 | 2,674 |
Noninterest-bearing deposits | $32,689,000 | 1,652 |
Interest-bearing deposits | $131,185,000 | 2,683 |
Retail deposits | $141,414,000 | 2,398 |
Estimated insured deposits | $145,756,000 | 2,249 |
IRAs and Keogh plan accounts | $5,031,000 | 3,845 |
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 | $151,177,000 | 2,593 |
Deposits held in domestic offices | $151,177,000 | 2,587 |
Individuals, partnerships, and corporations | $136,652,000 | 2,635 |
U.S. Government | $260,000 | 543 |
States and political subdivisions in the U.S. | $14,166,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,932,000 | 2,080 |
Demand deposits | $25,456,000 | 1,796 |
Nontransaction accounts | $111,245,000 | 2,189 |
Money market deposit accounts (MMDAs) | $7,535,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $15,107,000 | 2,018 |
Total time deposits | $88,603,000 | 1,820 |
Total time and savings deposits | $125,721,000 | 2,658 |
Noninterest-bearing deposits | $25,456,000 | 2,016 |
Interest-bearing deposits | $125,721,000 | 2,674 |
Retail deposits | $127,299,000 | 2,549 |
Estimated insured deposits | $128,726,000 | 2,473 |
IRAs and Keogh plan accounts | $4,499,000 | 4,116 |
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 | $143,877,000 | 2,650 |
Deposits held in domestic offices | $143,877,000 | 2,645 |
Individuals, partnerships, and corporations | $130,109,000 | 2,715 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $13,413,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,927 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,967,000 | 1,979 |
Demand deposits | $27,056,000 | 1,696 |
Nontransaction accounts | $100,910,000 | 2,312 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $15,384,000 | 2,112 |
Total time deposits | $78,041,000 | 1,929 |
Total time and savings deposits | $116,821,000 | 2,797 |
Noninterest-bearing deposits | $27,056,000 | 1,861 |
Interest-bearing deposits | $116,821,000 | 2,812 |
Retail deposits | $122,694,000 | 2,631 |
Estimated insured deposits | $124,921,000 | 2,520 |
IRAs and Keogh plan accounts | $4,494,000 | 4,210 |
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 | $133,460,000 | 2,847 |
Deposits held in domestic offices | $133,460,000 | 2,843 |
Individuals, partnerships, and corporations | $118,153,000 | 2,980 |
U.S. Government | $280,000 | 654 |
States and political subdivisions in the U.S. | $14,434,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,413 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,867,000 | 2,145 |
Demand deposits | $26,000,000 | 1,806 |
Nontransaction accounts | $92,593,000 | 2,448 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 2,365 |
Total time deposits | $72,182,000 | 2,046 |
Total time and savings deposits | $107,460,000 | 2,998 |
Noninterest-bearing deposits | $26,000,000 | 1,960 |
Interest-bearing deposits | $107,460,000 | 3,020 |
Retail deposits | $112,673,000 | 2,877 |
Estimated insured deposits | $114,966,000 | 2,770 |
IRAs and Keogh plan accounts | $3,686,000 | 4,886 |
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 | $121,898,000 | 3,054 |
Deposits held in domestic offices | $121,898,000 | 3,047 |
Individuals, partnerships, and corporations | $105,612,000 | 3,247 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $15,102,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,001 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,225,000 | 2,141 |
Demand deposits | $24,273,000 | 1,895 |
Nontransaction accounts | $82,673,000 | 2,703 |
Money market deposit accounts (MMDAs) | $11,432,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 2,446 |
Total time deposits | $58,170,000 | 2,584 |
Total time and savings deposits | $97,625,000 | 3,234 |
Noninterest-bearing deposits | $24,273,000 | 2,036 |
Interest-bearing deposits | $97,625,000 | 3,258 |
Retail deposits | $109,749,000 | 2,943 |
Estimated insured deposits | $104,093,000 | 3,036 |
IRAs and Keogh plan accounts | $3,661,000 | 5,108 |
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 | $111,363,000 | 3,427 |
Deposits held in domestic offices | $111,363,000 | 3,416 |
Individuals, partnerships, and corporations | $97,512,000 | 3,589 |
U.S. Government | $229,000 | 1,942 |
States and political subdivisions in the U.S. | $12,260,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 991 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,049,000 | 2,426 |
Demand deposits | $22,537,000 | 2,071 |
Nontransaction accounts | $75,314,000 | 3,003 |
Money market deposit accounts (MMDAs) | $10,890,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 2,555 |
Total time deposits | $50,949,000 | 2,963 |
Total time and savings deposits | $88,826,000 | 3,620 |
Noninterest-bearing deposits | $22,537,000 | 2,201 |
Interest-bearing deposits | $88,826,000 | 3,661 |
Retail deposits | $100,022,000 | 3,333 |
Estimated insured deposits | $96,912,000 | 3,374 |
IRAs and Keogh plan accounts | $3,757,000 | 5,282 |
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 | $107,263,000 | 3,573 |
Deposits held in domestic offices | $107,263,000 | 3,565 |
Individuals, partnerships, and corporations | $94,610,000 | 3,730 |
U.S. Government | $237,000 | 2,120 |
States and political subdivisions in the U.S. | $11,036,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,039 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,407,000 | 2,870 |
Demand deposits | $15,611,000 | 2,880 |
Nontransaction accounts | $76,856,000 | 2,916 |
Money market deposit accounts (MMDAs) | $16,083,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 2,723 |
Total time deposits | $47,580,000 | 3,140 |
Total time and savings deposits | $91,652,000 | 3,536 |
Noninterest-bearing deposits | $15,611,000 | 3,049 |
Interest-bearing deposits | $91,652,000 | 3,581 |
Retail deposits | $97,139,000 | 3,504 |
Estimated insured deposits | $91,597,000 | 3,621 |
IRAs and Keogh plan accounts | $3,748,000 | 5,457 |
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 | $97,461,000 | 3,876 |
Deposits held in domestic offices | $97,461,000 | 3,869 |
Individuals, partnerships, and corporations | $88,501,000 | 3,939 |
U.S. Government | $255,000 | 2,079 |
States and political subdivisions in the U.S. | $8,263,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,834 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,086,000 | 2,565 |
Demand deposits | $16,705,000 | 2,699 |
Nontransaction accounts | $62,375,000 | 3,430 |
Money market deposit accounts (MMDAs) | $13,133,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 2,824 |
Total time deposits | $34,854,000 | 3,838 |
Total time and savings deposits | $80,756,000 | 3,972 |
Noninterest-bearing deposits | $16,705,000 | 2,841 |
Interest-bearing deposits | $80,756,000 | 4,014 |
Retail deposits | $90,782,000 | 3,742 |
Estimated insured deposits | $82,488,000 | 3,997 |
IRAs and Keogh plan accounts | $4,041,000 | 5,170 |
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 | $90,473,000 | 4,265 |
Deposits held in domestic offices | $90,473,000 | 4,258 |
Individuals, partnerships, and corporations | $80,214,000 | 4,414 |
U.S. Government | $204,000 | 2,106 |
States and political subdivisions in the U.S. | $10,037,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,514 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,754,000 | 3,022 |
Demand deposits | $16,306,000 | 2,676 |
Nontransaction accounts | $60,719,000 | 3,564 |
Money market deposit accounts (MMDAs) | $10,722,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $14,542,000 | 2,944 |
Total time deposits | $35,454,000 | 3,676 |
Total time and savings deposits | $74,167,000 | 4,397 |
Noninterest-bearing deposits | $16,306,000 | 2,834 |
Interest-bearing deposits | $74,167,000 | 4,493 |
Retail deposits | $83,881,000 | 4,210 |
Estimated insured deposits | $81,301,000 | 4,208 |
IRAs and Keogh plan accounts | $4,226,000 | 5,295 |
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 | $30,389,000 | 9,751 |
Deposits held in domestic offices | $30,389,000 | 9,746 |
Individuals, partnerships, and corporations | $25,247,000 | 10,249 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $5,085,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,257 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,493,000 | 7,479 |
Demand deposits | $4,192,000 | 7,485 |
Nontransaction accounts | $20,896,000 | 8,106 |
Money market deposit accounts (MMDAs) | $2,025,000 | 8,904 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 6,581 |
Total time deposits | $14,982,000 | 7,543 |
Total time and savings deposits | $26,197,000 | 9,706 |
Noninterest-bearing deposits | $4,192,000 | 7,987 |
Interest-bearing deposits | $26,197,000 | 9,698 |
Retail deposits | $27,612,000 | 9,704 |
Estimated insured deposits | $27,100,000 | 9,834 |
IRAs and Keogh plan accounts | $1,078,000 | 10,674 |
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 |