Home > Exchange Bank and Trust Company, Natchitoches, Louisiana > Total Deposits
Exchange Bank and Trust Company, Natchitoches, Louisiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $155,330,000 | 3,137 |
Deposits held in domestic offices | $155,330,000 | 3,136 |
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 | $119,170,000 | 2,060 |
Demand deposits | $49,484,000 | 2,563 |
Nontransaction accounts | $36,160,000 | 4,014 |
Money market deposit accounts (MMDAs) | $2,899,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $24,220,000 | 2,522 |
Total time deposits | $9,040,000 | 4,222 |
Total time and savings deposits | $105,846,000 | 3,160 |
Noninterest-bearing deposits | $49,484,000 | 2,540 |
Interest-bearing deposits | $105,845,000 | 3,205 |
Retail deposits | $152,318,000 | 2,975 |
Estimated insured deposits | $88,913,000 | 3,481 |
IRAs and Keogh plan accounts | $595,000 | 4,111 |
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 | $157,022,000 | 3,135 |
Deposits held in domestic offices | $157,022,000 | 3,134 |
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 | $118,504,000 | 2,075 |
Demand deposits | $46,933,000 | 2,658 |
Nontransaction accounts | $38,518,000 | 3,974 |
Money market deposit accounts (MMDAs) | $3,150,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,461 |
Total time deposits | $9,104,000 | 4,222 |
Total time and savings deposits | $110,089,000 | 3,094 |
Noninterest-bearing deposits | $46,933,000 | 2,635 |
Interest-bearing deposits | $110,089,000 | 3,147 |
Retail deposits | $154,409,000 | 2,961 |
Estimated insured deposits | $88,101,000 | 3,493 |
IRAs and Keogh plan accounts | $632,000 | 1,091 |
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 | $168,852,000 | 3,043 |
Deposits held in domestic offices | $168,852,000 | 3,043 |
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 | $131,089,000 | 1,959 |
Demand deposits | $47,870,000 | 2,647 |
Nontransaction accounts | $37,763,000 | 4,000 |
Money market deposit accounts (MMDAs) | $3,107,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $25,302,000 | 2,596 |
Total time deposits | $9,353,000 | 4,205 |
Total time and savings deposits | $120,982,000 | 2,965 |
Noninterest-bearing deposits | $47,870,000 | 2,650 |
Interest-bearing deposits | $120,981,000 | 3,019 |
Retail deposits | $165,733,000 | 2,876 |
Estimated insured deposits | $91,194,000 | 3,458 |
IRAs and Keogh plan accounts | $632,000 | 4,155 |
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 | $177,569,000 | 2,977 |
Deposits held in domestic offices | $177,569,000 | 2,977 |
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 | $135,352,000 | 1,983 |
Demand deposits | $50,213,000 | 2,648 |
Nontransaction accounts | $42,217,000 | 3,954 |
Money market deposit accounts (MMDAs) | $3,165,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $29,531,000 | 2,459 |
Total time deposits | $9,522,000 | 4,217 |
Total time and savings deposits | $127,356,000 | 2,943 |
Noninterest-bearing deposits | $50,213,000 | 2,647 |
Interest-bearing deposits | $127,357,000 | 3,003 |
Retail deposits | $174,453,000 | 2,860 |
Estimated insured deposits | $94,122,000 | 3,462 |
IRAs and Keogh plan accounts | $731,000 | 1,084 |
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 | $179,754,000 | 2,984 |
Deposits held in domestic offices | $179,754,000 | 2,983 |
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 | $140,329,000 | 1,977 |
Demand deposits | $55,139,000 | 2,574 |
Nontransaction accounts | $39,425,000 | 4,025 |
Money market deposit accounts (MMDAs) | $3,263,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $26,206,000 | 2,692 |
Total time deposits | $9,956,000 | 4,176 |
Total time and savings deposits | $124,615,000 | 2,969 |
Noninterest-bearing deposits | $55,139,000 | 2,589 |
Interest-bearing deposits | $124,615,000 | 3,028 |
Retail deposits | $176,642,000 | 2,896 |
Estimated insured deposits | $94,580,000 | 3,459 |
IRAs and Keogh plan accounts | $735,000 | 4,183 |
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 | $187,465,000 | 2,962 |
Deposits held in domestic offices | $187,465,000 | 2,961 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,276,000 | 1,953 |
Demand deposits | $52,440,000 | 2,685 |
Nontransaction accounts | $42,189,000 | 3,997 |
Money market deposit accounts (MMDAs) | $2,482,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $28,563,000 | 2,654 |
Total time deposits | $11,144,000 | 4,129 |
Total time and savings deposits | $135,025,000 | 2,865 |
Noninterest-bearing deposits | $52,440,000 | 2,693 |
Interest-bearing deposits | $135,025,000 | 2,930 |
Retail deposits | $183,851,000 | 2,863 |
Estimated insured deposits | $93,792,000 | 3,510 |
IRAs and Keogh plan accounts | $755,000 | 1,110 |
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 | $197,026,000 | 2,923 |
Deposits held in domestic offices | $197,026,000 | 2,923 |
Individuals, partnerships, and corporations | $113,646,000 | 3,525 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $83,380,000 | 826 |
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 | $152,434,000 | 1,875 |
Demand deposits | $53,023,000 | 2,688 |
Nontransaction accounts | $44,592,000 | 4,026 |
Money market deposit accounts (MMDAs) | $2,537,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $30,764,000 | 2,588 |
Total time deposits | $11,291,000 | 4,195 |
Total time and savings deposits | $144,003,000 | 2,819 |
Noninterest-bearing deposits | $53,023,000 | 2,701 |
Interest-bearing deposits | $144,003,000 | 2,889 |
Retail deposits | $193,110,000 | 2,845 |
Estimated insured deposits | $94,594,000 | 3,571 |
IRAs and Keogh plan accounts | $768,000 | 4,304 |
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 | $181,049,000 | 3,062 |
Deposits held in domestic offices | $181,049,000 | 3,062 |
Individuals, partnerships, and corporations | $110,360,000 | 3,582 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $70,689,000 | 955 |
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 | $141,435,000 | 1,985 |
Demand deposits | $53,347,000 | 2,667 |
Nontransaction accounts | $39,614,000 | 4,166 |
Money market deposit accounts (MMDAs) | $2,543,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,842 |
Total time deposits | $11,004,000 | 4,266 |
Total time and savings deposits | $127,702,000 | 2,998 |
Noninterest-bearing deposits | $53,347,000 | 2,701 |
Interest-bearing deposits | $127,701,000 | 3,057 |
Retail deposits | $177,137,000 | 2,984 |
Estimated insured deposits | $94,231,000 | 3,592 |
IRAs and Keogh plan accounts | $736,000 | 1,150 |
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 | $159,466,000 | 3,224 |
Deposits held in domestic offices | $159,466,000 | 3,223 |
Individuals, partnerships, and corporations | $108,576,000 | 3,586 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,890,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,012,000 | 2,114 |
Demand deposits | $50,953,000 | 2,702 |
Nontransaction accounts | $35,454,000 | 4,268 |
Money market deposit accounts (MMDAs) | $2,483,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $22,432,000 | 2,985 |
Total time deposits | $10,538,000 | 4,333 |
Total time and savings deposits | $108,513,000 | 3,244 |
Noninterest-bearing deposits | $50,953,000 | 2,749 |
Interest-bearing deposits | $108,513,000 | 3,307 |
Retail deposits | $156,058,000 | 3,143 |
Estimated insured deposits | $92,047,000 | 3,618 |
IRAs and Keogh plan accounts | $731,000 | 4,392 |
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 | $159,478,000 | 3,243 |
Deposits held in domestic offices | $159,478,000 | 3,242 |
Individuals, partnerships, and corporations | $101,344,000 | 3,701 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,134,000 | 1,097 |
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 | $124,017,000 | 2,061 |
Demand deposits | $49,406,000 | 2,688 |
Nontransaction accounts | $35,461,000 | 4,320 |
Money market deposit accounts (MMDAs) | $2,701,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,980 |
Total time deposits | $10,381,000 | 4,426 |
Total time and savings deposits | $110,072,000 | 3,221 |
Noninterest-bearing deposits | $49,406,000 | 2,753 |
Interest-bearing deposits | $110,072,000 | 3,284 |
Retail deposits | $156,073,000 | 3,168 |
Estimated insured deposits | $89,975,000 | 3,685 |
IRAs and Keogh plan accounts | $769,000 | 1,214 |
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 | $162,949,000 | 3,204 |
Deposits held in domestic offices | $162,949,000 | 3,203 |
Individuals, partnerships, and corporations | $92,618,000 | 3,819 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $70,331,000 | 917 |
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 | $125,331,000 | 1,993 |
Demand deposits | $46,735,000 | 2,753 |
Nontransaction accounts | $37,618,000 | 4,301 |
Money market deposit accounts (MMDAs) | $2,409,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $24,864,000 | 2,780 |
Total time deposits | $10,344,000 | 4,468 |
Total time and savings deposits | $116,214,000 | 3,138 |
Noninterest-bearing deposits | $46,735,000 | 2,814 |
Interest-bearing deposits | $116,214,000 | 3,201 |
Retail deposits | $159,547,000 | 3,112 |
Estimated insured deposits | $88,463,000 | 3,719 |
IRAs and Keogh plan accounts | $772,000 | 4,483 |
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 | $166,604,000 | 3,153 |
Deposits held in domestic offices | $166,604,000 | 3,152 |
Individuals, partnerships, and corporations | $94,824,000 | 3,813 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $71,780,000 | 880 |
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 | $132,152,000 | 1,844 |
Demand deposits | $43,678,000 | 2,829 |
Nontransaction accounts | $34,452,000 | 4,392 |
Money market deposit accounts (MMDAs) | $2,364,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $21,426,000 | 2,960 |
Total time deposits | $10,662,000 | 4,480 |
Total time and savings deposits | $122,926,000 | 3,050 |
Noninterest-bearing deposits | $43,678,000 | 2,901 |
Interest-bearing deposits | $122,927,000 | 3,109 |
Retail deposits | $163,206,000 | 3,068 |
Estimated insured deposits | $90,462,000 | 3,706 |
IRAs and Keogh plan accounts | $813,000 | 1,224 |
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 | $139,624,000 | 3,342 |
Deposits held in domestic offices | $139,624,000 | 3,342 |
Individuals, partnerships, and corporations | $86,030,000 | 3,862 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,594,000 | 1,110 |
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 | $108,420,000 | 1,990 |
Demand deposits | $41,842,000 | 2,738 |
Nontransaction accounts | $31,204,000 | 4,455 |
Money market deposit accounts (MMDAs) | $2,829,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 3,115 |
Total time deposits | $10,533,000 | 4,505 |
Total time and savings deposits | $97,782,000 | 3,359 |
Noninterest-bearing deposits | $41,842,000 | 2,834 |
Interest-bearing deposits | $97,781,000 | 3,425 |
Retail deposits | $136,224,000 | 3,258 |
Estimated insured deposits | $84,645,000 | 3,735 |
IRAs and Keogh plan accounts | $806,000 | 4,533 |
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 | $134,602,000 | 3,350 |
Deposits held in domestic offices | $134,602,000 | 3,349 |
Individuals, partnerships, and corporations | $87,956,000 | 3,798 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,646,000 | 1,191 |
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 | $97,659,000 | 2,026 |
Demand deposits | $41,708,000 | 2,642 |
Nontransaction accounts | $36,943,000 | 4,323 |
Money market deposit accounts (MMDAs) | $2,880,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $18,618,000 | 2,995 |
Total time deposits | $15,444,000 | 4,239 |
Total time and savings deposits | $92,894,000 | 3,411 |
Noninterest-bearing deposits | $41,708,000 | 2,754 |
Interest-bearing deposits | $92,895,000 | 3,464 |
Retail deposits | $126,444,000 | 3,335 |
Estimated insured deposits | $83,535,000 | 3,736 |
IRAs and Keogh plan accounts | $824,000 | 1,270 |
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 | $143,697,000 | 3,241 |
Deposits held in domestic offices | $143,697,000 | 3,240 |
Individuals, partnerships, and corporations | $88,847,000 | 3,789 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,850,000 | 1,035 |
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 | $104,127,000 | 1,880 |
Demand deposits | $43,370,000 | 2,538 |
Nontransaction accounts | $39,570,000 | 4,257 |
Money market deposit accounts (MMDAs) | $2,846,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $20,479,000 | 2,797 |
Total time deposits | $16,245,000 | 4,230 |
Total time and savings deposits | $100,327,000 | 3,260 |
Noninterest-bearing deposits | $43,370,000 | 2,699 |
Interest-bearing deposits | $100,328,000 | 3,320 |
Retail deposits | $134,862,000 | 3,207 |
Estimated insured deposits | $83,717,000 | 3,737 |
IRAs and Keogh plan accounts | $841,000 | 4,577 |
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 | $136,425,000 | 3,205 |
Deposits held in domestic offices | $136,425,000 | 3,205 |
Individuals, partnerships, and corporations | $82,012,000 | 3,804 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,413,000 | 1,011 |
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 | $99,683,000 | 1,598 |
Demand deposits | $38,424,000 | 2,356 |
Nontransaction accounts | $36,742,000 | 4,336 |
Money market deposit accounts (MMDAs) | $2,745,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $17,693,000 | 2,894 |
Total time deposits | $16,304,000 | 4,277 |
Total time and savings deposits | $98,001,000 | 3,253 |
Noninterest-bearing deposits | $38,424,000 | 2,543 |
Interest-bearing deposits | $98,002,000 | 3,305 |
Retail deposits | $127,603,000 | 3,158 |
Estimated insured deposits | $77,526,000 | 3,783 |
IRAs and Keogh plan accounts | $838,000 | 1,289 |
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 | $119,858,000 | 3,433 |
Deposits held in domestic offices | $119,858,000 | 3,432 |
Individuals, partnerships, and corporations | $79,257,000 | 3,887 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,601,000 | 1,279 |
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 | $84,996,000 | 1,890 |
Demand deposits | $39,454,000 | 2,307 |
Nontransaction accounts | $34,862,000 | 4,428 |
Money market deposit accounts (MMDAs) | $2,788,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 3,061 |
Total time deposits | $16,361,000 | 4,322 |
Total time and savings deposits | $80,404,000 | 3,619 |
Noninterest-bearing deposits | $39,454,000 | 2,519 |
Interest-bearing deposits | $80,404,000 | 3,652 |
Retail deposits | $111,057,000 | 3,406 |
Estimated insured deposits | $75,186,000 | 3,850 |
IRAs and Keogh plan accounts | $843,000 | 4,676 |
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 | $126,475,000 | 3,361 |
Deposits held in domestic offices | $126,475,000 | 3,361 |
Individuals, partnerships, and corporations | $78,957,000 | 3,924 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,518,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,579,000 | 1,724 |
Demand deposits | $40,868,000 | 2,251 |
Nontransaction accounts | $35,896,000 | 4,445 |
Money market deposit accounts (MMDAs) | $2,701,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $16,838,000 | 2,980 |
Total time deposits | $16,357,000 | 4,387 |
Total time and savings deposits | $85,607,000 | 3,503 |
Noninterest-bearing deposits | $40,868,000 | 2,472 |
Interest-bearing deposits | $85,606,000 | 3,551 |
Retail deposits | $117,698,000 | 3,314 |
Estimated insured deposits | $74,685,000 | 3,897 |
IRAs and Keogh plan accounts | $877,000 | 1,456 |
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 | $148,573,000 | 3,085 |
Deposits held in domestic offices | $148,573,000 | 3,085 |
Individuals, partnerships, and corporations | $89,936,000 | 3,703 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,637,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,098,000 | 1,342 |
Demand deposits | $45,362,000 | 2,002 |
Nontransaction accounts | $39,475,000 | 4,356 |
Money market deposit accounts (MMDAs) | $2,749,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $18,589,000 | 2,853 |
Total time deposits | $18,136,000 | 4,314 |
Total time and savings deposits | $103,211,000 | 3,221 |
Noninterest-bearing deposits | $45,362,000 | 2,253 |
Interest-bearing deposits | $103,211,000 | 3,257 |
Retail deposits | $138,324,000 | 3,023 |
Estimated insured deposits | $74,111,000 | 3,927 |
IRAs and Keogh plan accounts | $874,000 | 4,794 |
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 | $142,380,000 | 3,197 |
Deposits held in domestic offices | $142,380,000 | 3,197 |
Individuals, partnerships, and corporations | $85,112,000 | 3,843 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $57,268,000 | 947 |
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 | $103,876,000 | 1,438 |
Demand deposits | $40,642,000 | 2,206 |
Nontransaction accounts | $38,504,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,807,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 2,996 |
Total time deposits | $18,464,000 | 4,334 |
Total time and savings deposits | $101,738,000 | 3,279 |
Noninterest-bearing deposits | $40,642,000 | 2,454 |
Interest-bearing deposits | $101,737,000 | 3,325 |
Retail deposits | $132,160,000 | 3,148 |
Estimated insured deposits | $75,931,000 | 3,933 |
IRAs and Keogh plan accounts | $891,000 | 4,845 |
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 | $119,007,000 | 3,520 |
Deposits held in domestic offices | $119,007,000 | 3,519 |
Individuals, partnerships, and corporations | $78,387,000 | 4,020 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,620,000 | 1,255 |
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 | $82,124,000 | 1,925 |
Demand deposits | $36,818,000 | 2,412 |
Nontransaction accounts | $36,883,000 | 4,520 |
Money market deposit accounts (MMDAs) | $2,977,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 3,154 |
Total time deposits | $18,453,000 | 4,343 |
Total time and savings deposits | $82,189,000 | 3,657 |
Noninterest-bearing deposits | $36,818,000 | 2,624 |
Interest-bearing deposits | $82,189,000 | 3,699 |
Retail deposits | $108,816,000 | 3,526 |
Estimated insured deposits | $74,254,000 | 3,983 |
IRAs and Keogh plan accounts | $818,000 | 4,921 |
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 | $121,048,000 | 3,496 |
Deposits held in domestic offices | $121,048,000 | 3,496 |
Individuals, partnerships, and corporations | $78,852,000 | 4,023 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,196,000 | 1,158 |
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 | $82,887,000 | 1,867 |
Demand deposits | $34,534,000 | 2,529 |
Nontransaction accounts | $38,161,000 | 4,513 |
Money market deposit accounts (MMDAs) | $2,613,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $16,753,000 | 3,051 |
Total time deposits | $18,796,000 | 4,380 |
Total time and savings deposits | $86,514,000 | 3,591 |
Noninterest-bearing deposits | $34,534,000 | 2,752 |
Interest-bearing deposits | $86,515,000 | 3,629 |
Retail deposits | $110,886,000 | 3,497 |
Estimated insured deposits | $75,000,000 | 3,989 |
IRAs and Keogh plan accounts | $946,000 | 4,939 |
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 | $132,602,000 | 3,346 |
Deposits held in domestic offices | $132,602,000 | 3,346 |
Individuals, partnerships, and corporations | $79,304,000 | 4,031 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,298,000 | 951 |
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 | $91,655,000 | 1,694 |
Demand deposits | $33,388,000 | 2,621 |
Nontransaction accounts | $40,947,000 | 4,459 |
Money market deposit accounts (MMDAs) | $2,902,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 2,882 |
Total time deposits | $18,847,000 | 4,390 |
Total time and savings deposits | $99,214,000 | 3,368 |
Noninterest-bearing deposits | $33,388,000 | 2,827 |
Interest-bearing deposits | $99,214,000 | 3,400 |
Retail deposits | $122,770,000 | 3,321 |
Estimated insured deposits | $76,668,000 | 3,995 |
IRAs and Keogh plan accounts | $963,000 | 4,989 |
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 | $133,971,000 | 3,369 |
Deposits held in domestic offices | $133,971,000 | 3,369 |
Individuals, partnerships, and corporations | $77,322,000 | 4,121 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,649,000 | 892 |
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 | $92,875,000 | 1,685 |
Demand deposits | $30,264,000 | 2,796 |
Nontransaction accounts | $41,096,000 | 4,512 |
Money market deposit accounts (MMDAs) | $3,220,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 3,037 |
Total time deposits | $20,171,000 | 4,352 |
Total time and savings deposits | $103,707,000 | 3,339 |
Noninterest-bearing deposits | $30,264,000 | 3,009 |
Interest-bearing deposits | $103,707,000 | 3,376 |
Retail deposits | $123,125,000 | 3,346 |
Estimated insured deposits | $76,358,000 | 4,047 |
IRAs and Keogh plan accounts | $963,000 | 5,038 |
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 | $120,495,000 | 3,603 |
Deposits held in domestic offices | $120,495,000 | 3,602 |
Individuals, partnerships, and corporations | $79,548,000 | 4,121 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,947,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,954,000 | 1,983 |
Demand deposits | $35,013,000 | 2,528 |
Nontransaction accounts | $39,541,000 | 4,612 |
Money market deposit accounts (MMDAs) | $3,662,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $15,814,000 | 3,190 |
Total time deposits | $20,065,000 | 4,428 |
Total time and savings deposits | $85,482,000 | 3,703 |
Noninterest-bearing deposits | $35,013,000 | 2,770 |
Interest-bearing deposits | $85,482,000 | 3,745 |
Retail deposits | $109,978,000 | 3,593 |
Estimated insured deposits | $74,721,000 | 4,111 |
IRAs and Keogh plan accounts | $974,000 | 5,107 |
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 | $111,087,000 | 3,764 |
Deposits held in domestic offices | $111,087,000 | 3,763 |
Individuals, partnerships, and corporations | $76,258,000 | 4,220 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,829,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,978,000 | 1,998 |
Demand deposits | $31,359,000 | 2,717 |
Nontransaction accounts | $33,109,000 | 4,896 |
Money market deposit accounts (MMDAs) | $3,883,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 3,096 |
Total time deposits | $12,128,000 | 5,071 |
Total time and savings deposits | $79,728,000 | 3,881 |
Noninterest-bearing deposits | $31,359,000 | 2,929 |
Interest-bearing deposits | $79,728,000 | 3,909 |
Retail deposits | $108,072,000 | 3,640 |
Estimated insured deposits | $74,141,000 | 4,169 |
IRAs and Keogh plan accounts | $1,006,000 | 5,167 |
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 | $115,818,000 | 3,706 |
Deposits held in domestic offices | $115,818,000 | 3,705 |
Individuals, partnerships, and corporations | $74,731,000 | 4,277 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,087,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,135,000 | 1,845 |
Demand deposits | $31,821,000 | 2,688 |
Nontransaction accounts | $30,683,000 | 5,023 |
Money market deposit accounts (MMDAs) | $3,981,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 3,349 |
Total time deposits | $12,037,000 | 5,127 |
Total time and savings deposits | $83,997,000 | 3,804 |
Noninterest-bearing deposits | $31,821,000 | 2,904 |
Interest-bearing deposits | $83,997,000 | 3,840 |
Retail deposits | $113,104,000 | 3,566 |
Estimated insured deposits | $73,379,000 | 4,219 |
IRAs and Keogh plan accounts | $1,011,000 | 5,221 |
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 | $114,287,000 | 3,774 |
Deposits held in domestic offices | $114,287,000 | 3,773 |
Individuals, partnerships, and corporations | $74,134,000 | 4,354 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,153,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,258,000 | 1,918 |
Demand deposits | $28,332,000 | 2,924 |
Nontransaction accounts | $32,029,000 | 5,037 |
Money market deposit accounts (MMDAs) | $4,066,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $16,046,000 | 3,233 |
Total time deposits | $11,917,000 | 5,202 |
Total time and savings deposits | $85,955,000 | 3,788 |
Noninterest-bearing deposits | $28,332,000 | 3,135 |
Interest-bearing deposits | $85,956,000 | 3,820 |
Retail deposits | $111,866,000 | 3,631 |
Estimated insured deposits | $73,711,000 | 4,254 |
IRAs and Keogh plan accounts | $1,021,000 | 5,275 |
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 | $97,793,000 | 4,088 |
Deposits held in domestic offices | $97,793,000 | 4,087 |
Individuals, partnerships, and corporations | $73,252,000 | 4,383 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,541,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,337,000 | 2,290 |
Demand deposits | $28,485,000 | 2,894 |
Nontransaction accounts | $30,456,000 | 5,117 |
Money market deposit accounts (MMDAs) | $4,172,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 3,363 |
Total time deposits | $12,004,000 | 5,246 |
Total time and savings deposits | $69,308,000 | 4,226 |
Noninterest-bearing deposits | $28,485,000 | 3,127 |
Interest-bearing deposits | $69,308,000 | 4,246 |
Retail deposits | $95,374,000 | 3,964 |
Estimated insured deposits | $71,963,000 | 4,322 |
IRAs and Keogh plan accounts | $1,067,000 | 5,305 |
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 | $107,268,000 | 3,891 |
Deposits held in domestic offices | $107,268,000 | 3,890 |
Individuals, partnerships, and corporations | $77,776,000 | 4,283 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,492,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,994,000 | 2,061 |
Demand deposits | $28,858,000 | 2,842 |
Nontransaction accounts | $33,274,000 | 5,060 |
Money market deposit accounts (MMDAs) | $3,766,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $15,844,000 | 3,187 |
Total time deposits | $13,665,000 | 5,191 |
Total time and savings deposits | $78,410,000 | 4,010 |
Noninterest-bearing deposits | $28,858,000 | 3,073 |
Interest-bearing deposits | $78,410,000 | 4,030 |
Retail deposits | $103,575,000 | 3,769 |
Estimated insured deposits | $75,727,000 | 4,229 |
IRAs and Keogh plan accounts | $1,097,000 | 5,357 |
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 | $109,138,000 | 3,875 |
Deposits held in domestic offices | $109,138,000 | 3,874 |
Individuals, partnerships, and corporations | $73,809,000 | 4,398 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,329,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,845,000 | 1,881 |
Demand deposits | $29,635,000 | 2,717 |
Nontransaction accounts | $30,293,000 | 5,244 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,406 |
Total time deposits | $12,721,000 | 5,330 |
Total time and savings deposits | $79,503,000 | 4,011 |
Noninterest-bearing deposits | $29,635,000 | 2,983 |
Interest-bearing deposits | $79,503,000 | 4,039 |
Retail deposits | $106,448,000 | 3,739 |
Estimated insured deposits | $72,741,000 | 4,353 |
IRAs and Keogh plan accounts | $1,017,000 | 5,459 |
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 | $114,068,000 | 3,824 |
Deposits held in domestic offices | $114,068,000 | 3,823 |
Individuals, partnerships, and corporations | $72,964,000 | 4,463 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,104,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,078,000 | 1,798 |
Demand deposits | $29,929,000 | 2,686 |
Nontransaction accounts | $31,990,000 | 5,224 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 3,277 |
Total time deposits | $12,795,000 | 5,390 |
Total time and savings deposits | $84,139,000 | 3,917 |
Noninterest-bearing deposits | $29,929,000 | 2,957 |
Interest-bearing deposits | $84,139,000 | 3,945 |
Retail deposits | $111,381,000 | 3,676 |
Estimated insured deposits | $72,408,000 | 4,396 |
IRAs and Keogh plan accounts | $1,016,000 | 5,514 |
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 | $97,949,000 | 4,161 |
Deposits held in domestic offices | $97,949,000 | 4,160 |
Individuals, partnerships, and corporations | $71,776,000 | 4,524 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,173,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,926,000 | 2,265 |
Demand deposits | $28,163,000 | 2,901 |
Nontransaction accounts | $31,023,000 | 5,296 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 3,415 |
Total time deposits | $13,038,000 | 5,428 |
Total time and savings deposits | $69,786,000 | 4,343 |
Noninterest-bearing deposits | $28,163,000 | 3,153 |
Interest-bearing deposits | $69,786,000 | 4,358 |
Retail deposits | $95,186,000 | 4,050 |
Estimated insured deposits | $72,795,000 | 4,411 |
IRAs and Keogh plan accounts | $960,000 | 5,598 |
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 | $113,592,000 | 3,854 |
Deposits held in domestic offices | $113,592,000 | 3,854 |
Individuals, partnerships, and corporations | $72,647,000 | 4,534 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,945,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,693,000 | 1,725 |
Demand deposits | $28,032,000 | 2,794 |
Nontransaction accounts | $31,899,000 | 5,335 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 3,231 |
Total time deposits | $13,126,000 | 5,514 |
Total time and savings deposits | $85,560,000 | 3,925 |
Noninterest-bearing deposits | $28,032,000 | 3,084 |
Interest-bearing deposits | $85,559,000 | 3,934 |
Retail deposits | $110,832,000 | 3,696 |
Estimated insured deposits | $73,379,000 | 4,414 |
IRAs and Keogh plan accounts | $985,000 | 5,663 |
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 | $111,043,000 | 3,918 |
Deposits held in domestic offices | $111,043,000 | 3,918 |
Individuals, partnerships, and corporations | $71,159,000 | 4,607 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,884,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,943,000 | 1,750 |
Demand deposits | $27,576,000 | 2,839 |
Nontransaction accounts | $30,100,000 | 5,479 |
Money market deposit accounts (MMDAs) | $3,367,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,470 |
Total time deposits | $13,284,000 | 5,577 |
Total time and savings deposits | $83,467,000 | 4,034 |
Noninterest-bearing deposits | $27,576,000 | 3,118 |
Interest-bearing deposits | $83,467,000 | 4,038 |
Retail deposits | $108,308,000 | 3,784 |
Estimated insured deposits | $71,853,000 | 4,522 |
IRAs and Keogh plan accounts | $984,000 | 5,722 |
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 | $113,229,000 | 3,918 |
Deposits held in domestic offices | $113,229,000 | 3,917 |
Individuals, partnerships, and corporations | $71,947,000 | 4,647 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $41,282,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,429,000 | 1,746 |
Demand deposits | $27,327,000 | 2,841 |
Nontransaction accounts | $32,800,000 | 5,423 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $15,641,000 | 3,205 |
Total time deposits | $13,191,000 | 5,645 |
Total time and savings deposits | $85,902,000 | 3,998 |
Noninterest-bearing deposits | $27,327,000 | 3,144 |
Interest-bearing deposits | $85,902,000 | 4,005 |
Retail deposits | $110,497,000 | 3,781 |
Estimated insured deposits | $72,356,000 | 4,567 |
IRAs and Keogh plan accounts | $955,000 | 5,787 |
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 | $98,187,000 | 4,267 |
Deposits held in domestic offices | $98,187,000 | 4,267 |
Individuals, partnerships, and corporations | $70,069,000 | 4,736 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,118,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,720,000 | 2,139 |
Demand deposits | $23,554,000 | 3,252 |
Nontransaction accounts | $30,467,000 | 5,578 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,448 |
Total time deposits | $12,933,000 | 5,762 |
Total time and savings deposits | $74,633,000 | 4,354 |
Noninterest-bearing deposits | $23,554,000 | 3,503 |
Interest-bearing deposits | $74,633,000 | 4,363 |
Retail deposits | $95,707,000 | 4,146 |
Estimated insured deposits | $68,454,000 | 4,715 |
IRAs and Keogh plan accounts | $895,000 | 5,902 |
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 | $98,176,000 | 4,283 |
Deposits held in domestic offices | $98,176,000 | 4,282 |
Individuals, partnerships, and corporations | $67,844,000 | 4,845 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,332,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,001,000 | 2,030 |
Demand deposits | $23,633,000 | 3,119 |
Nontransaction accounts | $30,175,000 | 5,670 |
Money market deposit accounts (MMDAs) | $3,280,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,390 |
Total time deposits | $13,049,000 | 5,833 |
Total time and savings deposits | $74,543,000 | 4,398 |
Noninterest-bearing deposits | $23,633,000 | 3,409 |
Interest-bearing deposits | $74,543,000 | 4,407 |
Retail deposits | $95,699,000 | 4,151 |
Estimated insured deposits | $68,635,000 | 4,756 |
IRAs and Keogh plan accounts | $926,000 | 5,963 |
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 | $100,019,000 | 4,277 |
Deposits held in domestic offices | $100,019,000 | 4,276 |
Individuals, partnerships, and corporations | $68,352,000 | 4,872 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,667,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,333,000 | 2,030 |
Demand deposits | $20,638,000 | 3,442 |
Nontransaction accounts | $32,686,000 | 5,625 |
Money market deposit accounts (MMDAs) | $3,551,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $15,761,000 | 3,194 |
Total time deposits | $13,375,000 | 5,877 |
Total time and savings deposits | $79,381,000 | 4,291 |
Noninterest-bearing deposits | $20,638,000 | 3,701 |
Interest-bearing deposits | $79,381,000 | 4,301 |
Retail deposits | $97,544,000 | 4,141 |
Estimated insured deposits | $69,256,000 | 4,793 |
IRAs and Keogh plan accounts | $944,000 | 6,028 |
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 | $104,662,000 | 4,224 |
Deposits held in domestic offices | $104,662,000 | 4,223 |
Individuals, partnerships, and corporations | $70,662,000 | 4,859 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,000,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,532,000 | 1,821 |
Demand deposits | $23,097,000 | 3,164 |
Nontransaction accounts | $31,130,000 | 5,770 |
Money market deposit accounts (MMDAs) | $3,729,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $14,074,000 | 3,386 |
Total time deposits | $13,327,000 | 5,952 |
Total time and savings deposits | $81,565,000 | 4,294 |
Noninterest-bearing deposits | $23,097,000 | 3,486 |
Interest-bearing deposits | $81,565,000 | 4,302 |
Retail deposits | $102,440,000 | 4,056 |
Estimated insured deposits | $70,593,000 | 4,816 |
IRAs and Keogh plan accounts | $945,000 | 6,087 |
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 | $89,058,000 | 4,652 |
Deposits held in domestic offices | $89,058,000 | 4,652 |
Individuals, partnerships, and corporations | $68,557,000 | 4,936 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,501,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,411,000 | 2,305 |
Demand deposits | $21,624,000 | 3,317 |
Nontransaction accounts | $29,647,000 | 5,869 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,574 |
Total time deposits | $13,507,000 | 6,013 |
Total time and savings deposits | $67,434,000 | 4,763 |
Noninterest-bearing deposits | $21,624,000 | 3,624 |
Interest-bearing deposits | $67,434,000 | 4,761 |
Retail deposits | $86,838,000 | 4,506 |
Estimated insured deposits | $68,491,000 | 4,883 |
IRAs and Keogh plan accounts | $990,000 | 6,140 |
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 | $93,791,000 | 4,521 |
Deposits held in domestic offices | $93,791,000 | 4,520 |
Individuals, partnerships, and corporations | $69,014,000 | 4,944 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,777,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,011,000 | 2,070 |
Demand deposits | $23,224,000 | 3,068 |
Nontransaction accounts | $30,780,000 | 5,899 |
Money market deposit accounts (MMDAs) | $3,937,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,432 |
Total time deposits | $13,593,000 | 6,095 |
Total time and savings deposits | $70,567,000 | 4,698 |
Noninterest-bearing deposits | $23,224,000 | 3,414 |
Interest-bearing deposits | $70,567,000 | 4,700 |
Retail deposits | $91,574,000 | 4,379 |
Estimated insured deposits | $68,455,000 | 4,928 |
IRAs and Keogh plan accounts | $994,000 | 6,203 |
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 | $104,107,000 | 4,257 |
Deposits held in domestic offices | $104,107,000 | 4,256 |
Individuals, partnerships, and corporations | $71,296,000 | 4,921 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,811,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,250,000 | 1,790 |
Demand deposits | $24,034,000 | 2,903 |
Nontransaction accounts | $33,857,000 | 5,796 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 3,183 |
Total time deposits | $14,309,000 | 6,101 |
Total time and savings deposits | $80,073,000 | 4,409 |
Noninterest-bearing deposits | $24,034,000 | 3,253 |
Interest-bearing deposits | $80,073,000 | 4,412 |
Retail deposits | $101,881,000 | 4,101 |
Estimated insured deposits | $69,559,000 | 4,931 |
IRAs and Keogh plan accounts | $1,018,000 | 6,253 |
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 | $100,805,000 | 4,417 |
Deposits held in domestic offices | $100,805,000 | 4,416 |
Individuals, partnerships, and corporations | $67,983,000 | 5,055 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,822,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,382,000 | 1,897 |
Demand deposits | $22,478,000 | 3,120 |
Nontransaction accounts | $33,423,000 | 5,879 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $14,082,000 | 3,338 |
Total time deposits | $14,858,000 | 6,134 |
Total time and savings deposits | $78,327,000 | 4,521 |
Noninterest-bearing deposits | $22,478,000 | 3,489 |
Interest-bearing deposits | $78,327,000 | 4,520 |
Retail deposits | $98,582,000 | 4,264 |
Estimated insured deposits | $69,130,000 | 4,987 |
IRAs and Keogh plan accounts | $992,000 | 6,318 |
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 | $89,103,000 | 4,756 |
Deposits held in domestic offices | $89,103,000 | 4,755 |
Individuals, partnerships, and corporations | $68,397,000 | 5,067 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,706,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,979,000 | 2,331 |
Demand deposits | $20,981,000 | 3,373 |
Nontransaction accounts | $32,124,000 | 5,972 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,492 |
Total time deposits | $15,196,000 | 6,172 |
Total time and savings deposits | $68,122,000 | 4,876 |
Noninterest-bearing deposits | $20,981,000 | 3,706 |
Interest-bearing deposits | $68,121,000 | 4,874 |
Retail deposits | $86,578,000 | 4,626 |
Estimated insured deposits | $71,539,000 | 5,006 |
IRAs and Keogh plan accounts | $1,034,000 | 6,350 |
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 | $93,406,000 | 4,628 |
Deposits held in domestic offices | $93,406,000 | 4,627 |
Individuals, partnerships, and corporations | $68,802,000 | 5,071 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,604,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,620,000 | 2,015 |
Demand deposits | $21,714,000 | 3,071 |
Nontransaction accounts | $32,786,000 | 6,030 |
Money market deposit accounts (MMDAs) | $4,314,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $13,112,000 | 3,396 |
Total time deposits | $15,360,000 | 6,256 |
Total time and savings deposits | $71,692,000 | 4,785 |
Noninterest-bearing deposits | $21,714,000 | 3,468 |
Interest-bearing deposits | $71,692,000 | 4,781 |
Retail deposits | $90,885,000 | 4,472 |
Estimated insured deposits | $71,914,000 | 5,007 |
IRAs and Keogh plan accounts | $1,112,000 | 6,385 |
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 | $100,032,000 | 4,460 |
Deposits held in domestic offices | $100,032,000 | 4,458 |
Individuals, partnerships, and corporations | $66,838,000 | 5,146 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,194,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,582,000 | 1,875 |
Demand deposits | $20,634,000 | 3,170 |
Nontransaction accounts | $36,450,000 | 5,874 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 3,094 |
Total time deposits | $16,192,000 | 6,259 |
Total time and savings deposits | $79,398,000 | 4,558 |
Noninterest-bearing deposits | $20,634,000 | 3,537 |
Interest-bearing deposits | $79,398,000 | 4,551 |
Retail deposits | $97,516,000 | 4,292 |
Estimated insured deposits | $70,326,000 | 5,088 |
IRAs and Keogh plan accounts | $1,191,000 | 6,393 |
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 | $100,378,000 | 4,510 |
Deposits held in domestic offices | $100,378,000 | 4,509 |
Individuals, partnerships, and corporations | $67,735,000 | 5,177 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,643,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,834,000 | 1,822 |
Demand deposits | $20,819,000 | 3,161 |
Nontransaction accounts | $35,544,000 | 5,979 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 3,279 |
Total time deposits | $17,147,000 | 6,245 |
Total time and savings deposits | $79,559,000 | 4,605 |
Noninterest-bearing deposits | $20,819,000 | 3,543 |
Interest-bearing deposits | $79,559,000 | 4,601 |
Retail deposits | $97,866,000 | 4,345 |
Estimated insured deposits | $72,764,000 | 5,060 |
IRAs and Keogh plan accounts | $1,187,000 | 6,447 |
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 | $94,691,000 | 4,657 |
Deposits held in domestic offices | $94,691,000 | 4,656 |
Individuals, partnerships, and corporations | $65,414,000 | 5,267 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,277,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,430,000 | 1,866 |
Demand deposits | $18,862,000 | 3,360 |
Nontransaction accounts | $33,261,000 | 6,117 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,549 |
Total time deposits | $17,224,000 | 6,275 |
Total time and savings deposits | $75,829,000 | 4,683 |
Noninterest-bearing deposits | $18,846,000 | 3,700 |
Interest-bearing deposits | $75,845,000 | 4,703 |
Retail deposits | $92,184,000 | 4,487 |
Estimated insured deposits | $70,037,000 | 5,126 |
IRAs and Keogh plan accounts | $1,218,000 | 6,442 |
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 | $92,081,000 | 4,706 |
Deposits held in domestic offices | $92,081,000 | 4,705 |
Individuals, partnerships, and corporations | $65,098,000 | 5,280 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,983,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,390,000 | 1,944 |
Demand deposits | $19,909,000 | 3,037 |
Nontransaction accounts | $34,691,000 | 6,085 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $12,329,000 | 3,370 |
Total time deposits | $17,760,000 | 6,320 |
Total time and savings deposits | $72,172,000 | 4,847 |
Noninterest-bearing deposits | $19,909,000 | 3,418 |
Interest-bearing deposits | $72,172,000 | 4,864 |
Retail deposits | $89,581,000 | 4,536 |
Estimated insured deposits | $68,259,000 | 5,209 |
IRAs and Keogh plan accounts | $1,242,000 | 6,498 |
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 | $95,806,000 | 4,626 |
Deposits held in domestic offices | $95,806,000 | 4,624 |
Individuals, partnerships, and corporations | $62,384,000 | 5,405 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,422,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,368,000 | 1,614 |
Demand deposits | $21,803,000 | 2,681 |
Nontransaction accounts | $32,438,000 | 6,275 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,876 |
Total time deposits | $17,912,000 | 6,374 |
Total time and savings deposits | $74,003,000 | 4,809 |
Noninterest-bearing deposits | $21,803,000 | 3,109 |
Interest-bearing deposits | $74,004,000 | 4,828 |
Retail deposits | $93,312,000 | 4,433 |
Estimated insured deposits | $67,674,000 | 5,274 |
IRAs and Keogh plan accounts | $1,128,000 | 6,615 |
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 | $95,344,000 | 4,688 |
Deposits held in domestic offices | $95,344,000 | 4,686 |
Individuals, partnerships, and corporations | $62,912,000 | 5,439 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,432,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,554,000 | 1,631 |
Demand deposits | $19,853,000 | 2,920 |
Nontransaction accounts | $32,790,000 | 6,322 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,749 |
Total time deposits | $18,191,000 | 6,414 |
Total time and savings deposits | $75,491,000 | 4,802 |
Noninterest-bearing deposits | $20,014,000 | 3,313 |
Interest-bearing deposits | $75,331,000 | 4,838 |
Retail deposits | $92,858,000 | 4,482 |
Estimated insured deposits | $68,863,000 | 5,265 |
IRAs and Keogh plan accounts | $1,150,000 | 6,645 |
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 | $81,720,000 | 5,099 |
Deposits held in domestic offices | $81,720,000 | 5,098 |
Individuals, partnerships, and corporations | $62,980,000 | 5,455 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,740,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,400,000 | 2,192 |
Demand deposits | $21,079,000 | 2,688 |
Nontransaction accounts | $32,320,000 | 6,374 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,677 |
Total time deposits | $17,963,000 | 6,518 |
Total time and savings deposits | $60,641,000 | 5,391 |
Noninterest-bearing deposits | $21,079,000 | 3,135 |
Interest-bearing deposits | $60,642,000 | 5,412 |
Retail deposits | $79,240,000 | 4,923 |
Estimated insured deposits | $67,770,000 | 5,298 |
IRAs and Keogh plan accounts | $1,206,000 | 6,661 |
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 | $76,934,000 | 5,302 |
Deposits held in domestic offices | $76,934,000 | 5,300 |
Individuals, partnerships, and corporations | $61,177,000 | 5,563 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,757,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,016,000 | 2,298 |
Demand deposits | $18,496,000 | 2,955 |
Nontransaction accounts | $31,918,000 | 6,488 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,799 |
Total time deposits | $18,202,000 | 6,609 |
Total time and savings deposits | $58,438,000 | 5,546 |
Noninterest-bearing deposits | $18,496,000 | 3,389 |
Interest-bearing deposits | $58,438,000 | 5,567 |
Retail deposits | $74,465,000 | 5,114 |
Estimated insured deposits | $64,455,000 | 5,414 |
IRAs and Keogh plan accounts | $1,201,000 | 6,723 |
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 | $83,489,000 | 5,078 |
Deposits held in domestic offices | $83,489,000 | 5,077 |
Individuals, partnerships, and corporations | $59,749,000 | 5,637 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,740,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 1,897 |
Demand deposits | $17,800,000 | 3,005 |
Nontransaction accounts | $31,762,000 | 6,524 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,922 |
Total time deposits | $18,394,000 | 6,648 |
Total time and savings deposits | $65,689,000 | 5,270 |
Noninterest-bearing deposits | $17,900,000 | 3,416 |
Interest-bearing deposits | $65,589,000 | 5,288 |
Retail deposits | $81,030,000 | 4,854 |
Estimated insured deposits | $64,512,000 | 5,438 |
IRAs and Keogh plan accounts | $1,206,000 | 6,762 |
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 | $85,752,000 | 5,066 |
Deposits held in domestic offices | $85,752,000 | 5,065 |
Individuals, partnerships, and corporations | $59,718,000 | 5,704 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,034,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,102,000 | 1,729 |
Demand deposits | $17,910,000 | 2,959 |
Nontransaction accounts | $30,650,000 | 6,657 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,994 |
Total time deposits | $17,877,000 | 6,783 |
Total time and savings deposits | $67,842,000 | 5,258 |
Noninterest-bearing deposits | $18,148,000 | 3,382 |
Interest-bearing deposits | $67,604,000 | 5,288 |
Retail deposits | $83,304,000 | 4,825 |
Estimated insured deposits | $63,909,000 | 5,517 |
IRAs and Keogh plan accounts | $1,339,000 | 6,733 |
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 | $75,712,000 | 5,433 |
Deposits held in domestic offices | $75,712,000 | 5,433 |
Individuals, partnerships, and corporations | $56,474,000 | 5,853 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,238,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,116,000 | 2,260 |
Demand deposits | $18,297,000 | 3,014 |
Nontransaction accounts | $29,596,000 | 6,738 |
Money market deposit accounts (MMDAs) | $3,611,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,963 |
Total time deposits | $17,743,000 | 6,833 |
Total time and savings deposits | $57,415,000 | 5,672 |
Noninterest-bearing deposits | $18,479,000 | 3,420 |
Interest-bearing deposits | $57,233,000 | 5,692 |
Retail deposits | $69,323,000 | 4,947 |
Estimated insured deposits | $61,395,000 | 5,618 |
IRAs and Keogh plan accounts | $1,342,000 | 6,747 |
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 | $77,230,000 | 5,362 |
Deposits held in domestic offices | $77,230,000 | 5,361 |
Individuals, partnerships, and corporations | $55,895,000 | 5,882 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,335,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,134,000 | 2,028 |
Demand deposits | $20,339,000 | 2,505 |
Nontransaction accounts | $31,096,000 | 6,695 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 3,927 |
Total time deposits | $17,936,000 | 6,882 |
Total time and savings deposits | $56,891,000 | 5,708 |
Noninterest-bearing deposits | $46,134,000 | 1,395 |
Interest-bearing deposits | $31,096,000 | 6,939 |
Retail deposits | $70,767,000 | 4,856 |
Estimated insured deposits | $75,214,000 | 5,020 |
IRAs and Keogh plan accounts | $1,357,000 | 6,768 |
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 | $75,665,000 | 5,414 |
Deposits held in domestic offices | $75,665,000 | 5,412 |
Individuals, partnerships, and corporations | $56,232,000 | 5,901 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,433,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,622,000 | 2,096 |
Demand deposits | $17,365,000 | 3,035 |
Nontransaction accounts | $30,043,000 | 6,796 |
Money market deposit accounts (MMDAs) | $4,168,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 3,900 |
Total time deposits | $17,284,000 | 6,970 |
Total time and savings deposits | $58,300,000 | 5,656 |
Noninterest-bearing deposits | $45,622,000 | 1,415 |
Interest-bearing deposits | $30,043,000 | 7,056 |
Retail deposits | $69,687,000 | 4,913 |
Estimated insured deposits | $53,100,000 | 5,620 |
IRAs and Keogh plan accounts | $1,262,000 | 6,869 |
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 | $80,393,000 | 5,240 |
Deposits held in domestic offices | $80,393,000 | 5,238 |
Individuals, partnerships, and corporations | $57,867,000 | 5,834 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,526,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,798,000 | 1,776 |
Demand deposits | $16,673,000 | 3,137 |
Nontransaction accounts | $30,595,000 | 6,772 |
Money market deposit accounts (MMDAs) | $4,226,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 3,805 |
Total time deposits | $17,465,000 | 6,976 |
Total time and savings deposits | $63,720,000 | 5,452 |
Noninterest-bearing deposits | $49,798,000 | 1,315 |
Interest-bearing deposits | $30,595,000 | 7,055 |
Retail deposits | $74,142,000 | 4,763 |
Estimated insured deposits | $54,470,000 | 5,560 |
IRAs and Keogh plan accounts | $1,263,000 | 6,843 |
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 | $74,386,000 | 5,412 |
Deposits held in domestic offices | $74,386,000 | 5,409 |
Individuals, partnerships, and corporations | $57,914,000 | 5,790 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,472,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,841,000 | 2,252 |
Demand deposits | $16,493,000 | 3,245 |
Nontransaction accounts | $32,545,000 | 6,602 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 3,859 |
Total time deposits | $19,673,000 | 6,769 |
Total time and savings deposits | $57,893,000 | 5,638 |
Noninterest-bearing deposits | $16,493,000 | 3,642 |
Interest-bearing deposits | $57,894,000 | 5,653 |
Retail deposits | $65,972,000 | 5,048 |
Estimated insured deposits | $53,999,000 | 5,546 |
IRAs and Keogh plan accounts | $1,316,000 | 6,768 |
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 | $79,893,000 | 5,169 |
Deposits held in domestic offices | $79,893,000 | 5,167 |
Individuals, partnerships, and corporations | $60,158,000 | 5,658 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,735,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,761,000 | 1,777 |
Demand deposits | $19,771,000 | 2,603 |
Nontransaction accounts | $32,132,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,795 |
Total time deposits | $18,679,000 | 6,878 |
Total time and savings deposits | $60,122,000 | 5,492 |
Noninterest-bearing deposits | $19,771,000 | 3,101 |
Interest-bearing deposits | $60,123,000 | 5,498 |
Retail deposits | $72,414,000 | 4,761 |
Estimated insured deposits | $54,308,000 | 5,508 |
IRAs and Keogh plan accounts | $1,339,000 | 6,724 |
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 | $77,156,000 | 5,267 |
Deposits held in domestic offices | $77,156,000 | 5,264 |
Individuals, partnerships, and corporations | $55,045,000 | 5,902 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,111,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,957,000 | 1,945 |
Demand deposits | $17,403,000 | 3,092 |
Nontransaction accounts | $31,199,000 | 6,718 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,080 |
Total time deposits | $17,165,000 | 7,021 |
Total time and savings deposits | $59,753,000 | 5,520 |
Noninterest-bearing deposits | $18,771,000 | 3,305 |
Interest-bearing deposits | $58,385,000 | 5,606 |
Retail deposits | $70,828,000 | 4,831 |
Estimated insured deposits | $51,971,000 | 5,622 |
IRAs and Keogh plan accounts | $1,396,000 | 6,679 |
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 | $76,649,000 | 5,283 |
Deposits held in domestic offices | $76,649,000 | 5,280 |
Individuals, partnerships, and corporations | $52,259,000 | 6,048 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,390,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,394,000 | 1,854 |
Demand deposits | $17,042,000 | 3,111 |
Nontransaction accounts | $29,255,000 | 6,857 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 3,980 |
Total time deposits | $16,938,000 | 7,059 |
Total time and savings deposits | $59,607,000 | 5,546 |
Noninterest-bearing deposits | $17,083,000 | 3,510 |
Interest-bearing deposits | $59,567,000 | 5,565 |
Retail deposits | $70,327,000 | 4,834 |
Estimated insured deposits | $51,627,000 | 5,642 |
IRAs and Keogh plan accounts | $1,345,000 | 6,739 |
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 | $71,378,000 | 5,495 |
Deposits held in domestic offices | $71,378,000 | 5,494 |
Individuals, partnerships, and corporations | $50,694,000 | 6,079 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,684,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,649,000 | 2,113 |
Demand deposits | $17,917,000 | 3,048 |
Nontransaction accounts | $27,729,000 | 6,926 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 3,881 |
Total time deposits | $16,940,000 | 7,051 |
Total time and savings deposits | $53,461,000 | 5,795 |
Noninterest-bearing deposits | $17,917,000 | 3,444 |
Interest-bearing deposits | $53,461,000 | 5,804 |
Retail deposits | $65,182,000 | 5,015 |
Estimated insured deposits | $49,814,000 | 5,684 |
IRAs and Keogh plan accounts | $1,352,000 | 6,746 |
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 | $75,567,000 | 5,286 |
Deposits held in domestic offices | $75,567,000 | 5,284 |
Individuals, partnerships, and corporations | $53,112,000 | 5,969 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,455,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,069,000 | 1,870 |
Demand deposits | $18,634,000 | 2,824 |
Nontransaction accounts | $29,498,000 | 6,817 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 3,899 |
Total time deposits | $17,735,000 | 6,981 |
Total time and savings deposits | $56,933,000 | 5,623 |
Noninterest-bearing deposits | $18,729,000 | 3,249 |
Interest-bearing deposits | $56,838,000 | 5,631 |
Retail deposits | $69,155,000 | 4,816 |
Estimated insured deposits | $51,532,000 | 5,588 |
IRAs and Keogh plan accounts | $1,400,000 | 6,736 |
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 | $81,300,000 | 5,065 |
Deposits held in domestic offices | $81,300,000 | 5,063 |
Individuals, partnerships, and corporations | $56,806,000 | 5,807 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,494,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,070,000 | 1,856 |
Demand deposits | $18,138,000 | 3,049 |
Nontransaction accounts | $32,230,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 3,986 |
Total time deposits | $19,475,000 | 6,833 |
Total time and savings deposits | $63,162,000 | 5,319 |
Noninterest-bearing deposits | $18,201,000 | 3,405 |
Interest-bearing deposits | $63,099,000 | 5,326 |
Retail deposits | $74,498,000 | 4,618 |
Estimated insured deposits | $53,956,000 | 5,484 |
IRAs and Keogh plan accounts | $1,731,000 | 6,446 |
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 | $87,434,000 | 4,875 |
Deposits held in domestic offices | $87,434,000 | 4,873 |
Individuals, partnerships, and corporations | $62,000,000 | 5,589 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,434,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,065,000 | 1,768 |
Demand deposits | $18,686,000 | 2,959 |
Nontransaction accounts | $35,369,000 | 6,444 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,926 |
Total time deposits | $21,943,000 | 6,577 |
Total time and savings deposits | $68,748,000 | 5,072 |
Noninterest-bearing deposits | $18,739,000 | 3,304 |
Interest-bearing deposits | $68,695,000 | 5,086 |
Retail deposits | $79,763,000 | 4,439 |
Estimated insured deposits | $59,536,000 | 5,162 |
IRAs and Keogh plan accounts | $2,398,000 | 5,771 |
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 | $82,869,000 | 5,012 |
Deposits held in domestic offices | $82,869,000 | 5,010 |
Individuals, partnerships, and corporations | $64,990,000 | 5,435 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,879,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,258,000 | 2,088 |
Demand deposits | $19,272,000 | 2,980 |
Nontransaction accounts | $35,611,000 | 6,377 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 3,931 |
Total time deposits | $21,864,000 | 6,533 |
Total time and savings deposits | $63,597,000 | 5,253 |
Noninterest-bearing deposits | $19,300,000 | 3,339 |
Interest-bearing deposits | $63,569,000 | 5,261 |
Retail deposits | $75,738,000 | 4,500 |
Estimated insured deposits | $60,727,000 | 5,072 |
IRAs and Keogh plan accounts | $2,467,000 | 5,690 |
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 | $81,758,000 | 5,001 |
Deposits held in domestic offices | $81,758,000 | 4,998 |
Individuals, partnerships, and corporations | $63,444,000 | 5,485 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,314,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,352,000 | 2,170 |
Demand deposits | $18,369,000 | 3,053 |
Nontransaction accounts | $36,406,000 | 6,320 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,914 |
Total time deposits | $22,230,000 | 6,480 |
Total time and savings deposits | $63,389,000 | 5,218 |
Noninterest-bearing deposits | $45,442,000 | 1,509 |
Interest-bearing deposits | $36,316,000 | 6,728 |
Retail deposits | $74,344,000 | 4,479 |
Estimated insured deposits | $60,804,000 | 5,050 |
IRAs and Keogh plan accounts | $2,651,000 | 5,554 |
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 | $83,900,000 | 4,891 |
Deposits held in domestic offices | $83,900,000 | 4,887 |
Individuals, partnerships, and corporations | $64,930,000 | 5,398 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,970,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,739,000 | 2,309 |
Demand deposits | $17,990,000 | 3,233 |
Nontransaction accounts | $38,161,000 | 6,165 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 3,984 |
Total time deposits | $22,746,000 | 6,353 |
Total time and savings deposits | $65,910,000 | 5,078 |
Noninterest-bearing deposits | $18,057,000 | 3,501 |
Interest-bearing deposits | $65,843,000 | 5,107 |
Retail deposits | $76,388,000 | 4,429 |
Estimated insured deposits | $62,743,000 | 4,937 |
IRAs and Keogh plan accounts | $2,626,000 | 5,561 |
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 | $85,251,000 | 4,837 |
Deposits held in domestic offices | $85,251,000 | 4,833 |
Individuals, partnerships, and corporations | $67,429,000 | 5,265 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,822,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,118,000 | 2,358 |
Demand deposits | $15,295,000 | 3,758 |
Nontransaction accounts | $39,133,000 | 6,083 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,089 |
Total time deposits | $22,813,000 | 6,295 |
Total time and savings deposits | $69,956,000 | 4,879 |
Noninterest-bearing deposits | $15,341,000 | 3,964 |
Interest-bearing deposits | $69,910,000 | 4,901 |
Retail deposits | $77,853,000 | 4,388 |
Estimated insured deposits | $61,100,000 | 4,998 |
IRAs and Keogh plan accounts | $2,621,000 | 5,545 |
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 | $78,254,000 | 5,100 |
Deposits held in domestic offices | $78,254,000 | 5,097 |
Individuals, partnerships, and corporations | $66,834,000 | 5,284 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,420,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,077,000 | 2,900 |
Demand deposits | $18,703,000 | 3,226 |
Nontransaction accounts | $39,177,000 | 6,059 |
Money market deposit accounts (MMDAs) | $6,790,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,058 |
Total time deposits | $23,776,000 | 6,158 |
Total time and savings deposits | $59,551,000 | 5,354 |
Noninterest-bearing deposits | $18,718,000 | 3,478 |
Interest-bearing deposits | $59,536,000 | 5,376 |
Retail deposits | $70,258,000 | 4,710 |
Estimated insured deposits | $62,011,000 | 4,949 |
IRAs and Keogh plan accounts | $2,769,000 | 5,385 |
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 | $82,851,000 | 4,852 |
Deposits held in domestic offices | $82,851,000 | 4,848 |
Individuals, partnerships, and corporations | $67,650,000 | 5,197 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,201,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,386,000 | 2,781 |
Demand deposits | $17,851,000 | 3,303 |
Nontransaction accounts | $42,465,000 | 5,816 |
Money market deposit accounts (MMDAs) | $7,327,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 4,074 |
Total time deposits | $26,421,000 | 5,829 |
Total time and savings deposits | $65,000,000 | 5,052 |
Noninterest-bearing deposits | $17,924,000 | 3,517 |
Interest-bearing deposits | $64,927,000 | 5,081 |
Retail deposits | $73,068,000 | 4,565 |
Estimated insured deposits | $64,042,000 | 4,795 |
IRAs and Keogh plan accounts | $2,812,000 | 5,372 |
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 | $87,228,000 | 4,664 |
Deposits held in domestic offices | $87,228,000 | 4,661 |
Individuals, partnerships, and corporations | $70,641,000 | 4,984 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,587,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,730,000 | 2,769 |
Demand deposits | $14,640,000 | 3,831 |
Nontransaction accounts | $46,498,000 | 5,509 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 4,103 |
Total time deposits | $29,370,000 | 5,467 |
Total time and savings deposits | $72,588,000 | 4,646 |
Noninterest-bearing deposits | $14,692,000 | 3,958 |
Interest-bearing deposits | $72,536,000 | 4,664 |
Retail deposits | $75,546,000 | 4,424 |
Estimated insured deposits | $64,516,000 | 4,752 |
IRAs and Keogh plan accounts | $2,849,000 | 5,318 |
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 | $86,723,000 | 4,704 |
Deposits held in domestic offices | $86,723,000 | 4,700 |
Individuals, partnerships, and corporations | $70,473,000 | 5,016 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,250,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,504,000 | 2,731 |
Demand deposits | $16,109,000 | 3,493 |
Nontransaction accounts | $45,219,000 | 5,619 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 4,176 |
Total time deposits | $28,298,000 | 5,538 |
Total time and savings deposits | $70,614,000 | 4,776 |
Noninterest-bearing deposits | $16,141,000 | 3,654 |
Interest-bearing deposits | $70,582,000 | 4,809 |
Retail deposits | $76,840,000 | 4,398 |
Estimated insured deposits | $67,742,000 | 4,623 |
IRAs and Keogh plan accounts | $2,826,000 | 5,377 |
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 | $86,398,000 | 4,708 |
Deposits held in domestic offices | $86,398,000 | 4,704 |
Individuals, partnerships, and corporations | $70,935,000 | 4,974 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,463,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,926,000 | 2,807 |
Demand deposits | $16,630,000 | 3,463 |
Nontransaction accounts | $45,472,000 | 5,601 |
Money market deposit accounts (MMDAs) | $7,900,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,216 |
Total time deposits | $28,969,000 | 5,438 |
Total time and savings deposits | $69,768,000 | 4,809 |
Noninterest-bearing deposits | $16,642,000 | 3,614 |
Interest-bearing deposits | $69,756,000 | 4,840 |
Retail deposits | $76,435,000 | 4,423 |
Estimated insured deposits | $68,405,000 | 4,572 |
IRAs and Keogh plan accounts | $2,972,000 | 5,252 |
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 | $81,786,000 | 4,859 |
Deposits held in domestic offices | $81,786,000 | 4,856 |
Individuals, partnerships, and corporations | $68,551,000 | 5,055 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,166,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,876 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,086,000 | 3,076 |
Demand deposits | $14,835,000 | 3,684 |
Nontransaction accounts | $45,700,000 | 5,572 |
Money market deposit accounts (MMDAs) | $7,629,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,355 |
Total time deposits | $29,852,000 | 5,334 |
Total time and savings deposits | $66,951,000 | 4,884 |
Noninterest-bearing deposits | $15,008,000 | 3,783 |
Interest-bearing deposits | $66,778,000 | 4,932 |
Retail deposits | $71,421,000 | 4,619 |
Estimated insured deposits | $67,579,000 | 4,595 |
IRAs and Keogh plan accounts | $3,033,000 | 5,243 |
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 | $87,124,000 | 4,605 |
Deposits held in domestic offices | $87,124,000 | 4,602 |
Individuals, partnerships, and corporations | $70,040,000 | 4,991 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,084,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,764,000 | 2,746 |
Demand deposits | $13,979,000 | 3,814 |
Nontransaction accounts | $46,360,000 | 5,559 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 4,243 |
Total time deposits | $30,199,000 | 5,327 |
Total time and savings deposits | $73,145,000 | 4,592 |
Noninterest-bearing deposits | $14,033,000 | 3,930 |
Interest-bearing deposits | $73,091,000 | 4,631 |
Retail deposits | $76,810,000 | 4,387 |
Estimated insured deposits | $69,570,000 | 4,510 |
IRAs and Keogh plan accounts | $2,905,000 | 5,429 |
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 | $94,549,000 | 4,339 |
Deposits held in domestic offices | $94,549,000 | 4,335 |
Individuals, partnerships, and corporations | $70,725,000 | 4,965 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $23,824,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,083,000 | 2,325 |
Demand deposits | $19,307,000 | 2,899 |
Nontransaction accounts | $47,466,000 | 5,491 |
Money market deposit accounts (MMDAs) | $7,589,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 4,271 |
Total time deposits | $31,370,000 | 5,263 |
Total time and savings deposits | $75,242,000 | 4,517 |
Noninterest-bearing deposits | $19,341,000 | 3,057 |
Interest-bearing deposits | $75,208,000 | 4,556 |
Retail deposits | $83,842,000 | 4,117 |
Estimated insured deposits | $70,633,000 | 4,480 |
IRAs and Keogh plan accounts | $2,825,000 | 5,509 |
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 | $89,738,000 | 4,502 |
Deposits held in domestic offices | $89,738,000 | 4,499 |
Individuals, partnerships, and corporations | $71,961,000 | 4,894 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,777,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,196,000 | 2,424 |
Demand deposits | $15,703,000 | 3,263 |
Nontransaction accounts | $48,542,000 | 4,751 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 3,646 |
Total time deposits | $31,783,000 | 4,572 |
Total time and savings deposits | $74,035,000 | 4,574 |
Noninterest-bearing deposits | $15,717,000 | 3,597 |
Interest-bearing deposits | $74,021,000 | 4,585 |
Retail deposits | $78,915,000 | 4,292 |
Estimated insured deposits | $70,523,000 | 4,478 |
IRAs and Keogh plan accounts | $2,928,000 | 5,451 |
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 | $87,893,000 | 4,561 |
Deposits held in domestic offices | $87,893,000 | 4,558 |
Individuals, partnerships, and corporations | $70,790,000 | 4,952 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,103,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,342,000 | 2,546 |
Demand deposits | $14,009,000 | 3,485 |
Nontransaction accounts | $49,551,000 | 4,708 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 3,735 |
Total time deposits | $32,988,000 | 4,500 |
Total time and savings deposits | $73,884,000 | 4,580 |
Noninterest-bearing deposits | $14,086,000 | 3,793 |
Interest-bearing deposits | $73,807,000 | 4,594 |
Retail deposits | $76,325,000 | 4,402 |
Estimated insured deposits | $70,947,000 | 4,462 |
IRAs and Keogh plan accounts | $2,735,000 | 5,696 |
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 | $92,538,000 | 4,379 |
Deposits held in domestic offices | $92,538,000 | 4,377 |
Individuals, partnerships, and corporations | $71,792,000 | 4,889 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,746,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,178,000 | 2,318 |
Demand deposits | $13,710,000 | 3,530 |
Nontransaction accounts | $50,360,000 | 4,653 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 3,737 |
Total time deposits | $34,123,000 | 4,444 |
Total time and savings deposits | $78,828,000 | 4,365 |
Noninterest-bearing deposits | $13,769,000 | 3,852 |
Interest-bearing deposits | $78,769,000 | 4,378 |
Retail deposits | $80,720,000 | 4,222 |
Estimated insured deposits | $71,711,000 | 4,458 |
IRAs and Keogh plan accounts | $2,998,000 | 5,454 |
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 | $91,715,000 | 4,359 |
Deposits held in domestic offices | $91,715,000 | 4,356 |
Individuals, partnerships, and corporations | $71,579,000 | 4,885 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,136,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,091,000 | 2,280 |
Demand deposits | $14,822,000 | 3,204 |
Nontransaction accounts | $50,624,000 | 4,617 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 3,618 |
Total time deposits | $34,244,000 | 4,420 |
Total time and savings deposits | $76,893,000 | 4,428 |
Noninterest-bearing deposits | $14,859,000 | 3,497 |
Interest-bearing deposits | $76,856,000 | 4,442 |
Retail deposits | $80,233,000 | 4,193 |
Estimated insured deposits | $71,724,000 | 4,437 |
IRAs and Keogh plan accounts | $2,990,000 | 5,406 |
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 | $86,797,000 | 4,515 |
Deposits held in domestic offices | $86,797,000 | 4,510 |
Individuals, partnerships, and corporations | $71,364,000 | 4,829 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,433,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,312,000 | 2,564 |
Demand deposits | $14,389,000 | 3,283 |
Nontransaction accounts | $50,485,000 | 4,566 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 3,685 |
Total time deposits | $34,420,000 | 4,393 |
Total time and savings deposits | $72,408,000 | 4,581 |
Noninterest-bearing deposits | $14,403,000 | 3,576 |
Interest-bearing deposits | $72,394,000 | 4,597 |
Retail deposits | $75,647,000 | 4,343 |
Estimated insured deposits | $71,893,000 | 4,374 |
IRAs and Keogh plan accounts | $2,858,000 | 5,487 |
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 | $89,965,000 | 4,278 |
Deposits held in domestic offices | $89,965,000 | 4,271 |
Individuals, partnerships, and corporations | $75,804,000 | 4,530 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,161,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,982,000 | 2,670 |
Demand deposits | $14,205,000 | 3,201 |
Nontransaction accounts | $55,983,000 | 4,126 |
Money market deposit accounts (MMDAs) | $10,359,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 3,658 |
Total time deposits | $38,716,000 | 4,046 |
Total time and savings deposits | $75,760,000 | 4,306 |
Noninterest-bearing deposits | $14,218,000 | 3,464 |
Interest-bearing deposits | $75,747,000 | 4,321 |
Retail deposits | $77,361,000 | 4,157 |
Estimated insured deposits | $74,150,000 | 4,205 |
IRAs and Keogh plan accounts | $2,831,000 | 5,461 |
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 | $90,537,000 | 4,133 |
Deposits held in domestic offices | $90,537,000 | 4,128 |
Individuals, partnerships, and corporations | $79,010,000 | 4,274 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,527,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,656,000 | 2,582 |
Demand deposits | $15,358,000 | 2,858 |
Nontransaction accounts | $57,881,000 | 3,922 |
Money market deposit accounts (MMDAs) | $12,054,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 3,563 |
Total time deposits | $39,183,000 | 3,967 |
Total time and savings deposits | $75,179,000 | 4,174 |
Noninterest-bearing deposits | $15,373,000 | 3,092 |
Interest-bearing deposits | $75,164,000 | 4,211 |
Retail deposits | $80,847,000 | 3,885 |
Estimated insured deposits | $78,283,000 | 3,966 |
IRAs and Keogh plan accounts | $2,892,000 | 5,393 |
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 | $49,286,000 | 6,304 |
Deposits held in domestic offices | $49,286,000 | 6,301 |
Individuals, partnerships, and corporations | $41,168,000 | 6,574 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,118,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,095,000 | 3,626 |
Demand deposits | $9,842,000 | 4,117 |
Nontransaction accounts | $26,191,000 | 6,451 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,456 |
Total time deposits | $16,834,000 | 6,597 |
Total time and savings deposits | $39,444,000 | 6,498 |
Noninterest-bearing deposits | $9,856,000 | 4,353 |
Interest-bearing deposits | $39,430,000 | 6,548 |
Retail deposits | $45,463,000 | 5,999 |
Estimated insured deposits | $41,147,000 | 6,383 |
IRAs and Keogh plan accounts | $1,800,000 | 6,938 |
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 | $53,201,000 | 6,075 |
Deposits held in domestic offices | $53,201,000 | 6,072 |
Individuals, partnerships, and corporations | $44,349,000 | 6,399 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,852,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,829,000 | 3,516 |
Demand deposits | $10,971,000 | 3,889 |
Nontransaction accounts | $28,372,000 | 6,220 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,669 |
Total time deposits | $19,599,000 | 6,224 |
Total time and savings deposits | $42,230,000 | 6,309 |
Noninterest-bearing deposits | $10,986,000 | 4,114 |
Interest-bearing deposits | $42,215,000 | 6,357 |
Retail deposits | $48,918,000 | 5,839 |
Estimated insured deposits | $44,086,000 | 6,216 |
IRAs and Keogh plan accounts | $1,987,000 | 6,825 |
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 | $50,373,000 | 6,371 |
Deposits held in domestic offices | $50,373,000 | 6,366 |
Individuals, partnerships, and corporations | $44,711,000 | 6,422 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,662,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,868,000 | 3,975 |
Demand deposits | $9,305,000 | 4,308 |
Nontransaction accounts | $29,505,000 | 6,160 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 4,781 |
Total time deposits | $20,082,000 | 6,211 |
Total time and savings deposits | $41,068,000 | 6,499 |
Noninterest-bearing deposits | $9,321,000 | 4,558 |
Interest-bearing deposits | $41,052,000 | 6,561 |
Retail deposits | $46,582,000 | 6,103 |
Estimated insured deposits | $44,164,000 | 6,323 |
IRAs and Keogh plan accounts | $1,817,000 | 7,349 |
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 | $48,618,000 | 6,723 |
Deposits held in domestic offices | $48,618,000 | 6,714 |
Individuals, partnerships, and corporations | $42,565,000 | 6,838 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,053,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,508,000 | 3,971 |
Demand deposits | $9,608,000 | 4,338 |
Nontransaction accounts | $27,110,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 5,085 |
Total time deposits | $17,584,000 | 6,797 |
Total time and savings deposits | $39,010,000 | 6,904 |
Noninterest-bearing deposits | $9,625,000 | 4,561 |
Interest-bearing deposits | $38,993,000 | 6,988 |
Retail deposits | $45,503,000 | 6,425 |
Estimated insured deposits | $42,316,000 | 6,759 |
IRAs and Keogh plan accounts | $1,928,000 | 7,528 |
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 | $47,892,000 | 6,969 |
Deposits held in domestic offices | $47,892,000 | 6,964 |
Individuals, partnerships, and corporations | $42,497,000 | 7,025 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,395,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,319,000 | 4,198 |
Demand deposits | $9,535,000 | 4,390 |
Nontransaction accounts | $27,573,000 | 6,656 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,171 |
Total time deposits | $17,466,000 | 6,927 |
Total time and savings deposits | $38,357,000 | 7,139 |
Noninterest-bearing deposits | $9,552,000 | 4,602 |
Interest-bearing deposits | $38,340,000 | 7,231 |
Retail deposits | $44,965,000 | 6,671 |
Estimated insured deposits | $42,972,000 | 6,890 |
IRAs and Keogh plan accounts | $1,812,000 | 7,981 |
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 | $44,732,000 | 7,333 |
Deposits held in domestic offices | $44,732,000 | 7,325 |
Individuals, partnerships, and corporations | $36,005,000 | 7,881 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,727,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,808,000 | 4,435 |
Demand deposits | $10,203,000 | 4,230 |
Nontransaction accounts | $24,924,000 | 7,083 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,624 |
Total time deposits | $14,488,000 | 7,355 |
Total time and savings deposits | $34,529,000 | 7,676 |
Noninterest-bearing deposits | $10,221,000 | 4,445 |
Interest-bearing deposits | $34,511,000 | 7,767 |
Retail deposits | $42,486,000 | 7,059 |
Estimated insured deposits | $39,702,000 | 7,335 |
IRAs and Keogh plan accounts | $1,856,000 | 8,026 |
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 | $43,138,000 | 7,782 |
Deposits held in domestic offices | $43,138,000 | 7,775 |
Individuals, partnerships, and corporations | $38,177,000 | 7,856 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,961,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,590,000 | 4,717 |
Demand deposits | $10,730,000 | 3,950 |
Nontransaction accounts | $24,548,000 | 7,330 |
Money market deposit accounts (MMDAs) | $4,909,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 6,258 |
Total time deposits | $14,990,000 | 7,245 |
Total time and savings deposits | $32,408,000 | 8,264 |
Noninterest-bearing deposits | $10,745,000 | 4,176 |
Interest-bearing deposits | $32,393,000 | 8,422 |
Retail deposits | $40,390,000 | 7,633 |
Estimated insured deposits | $37,946,000 | 7,873 |
IRAs and Keogh plan accounts | $1,893,000 | 8,310 |
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 | $47,737,000 | 7,459 |
Deposits held in domestic offices | $47,737,000 | 7,452 |
Individuals, partnerships, and corporations | $43,455,000 | 7,594 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,282,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 4,466 |
Demand deposits | $11,109,000 | 3,738 |
Nontransaction accounts | $28,767,000 | 6,714 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 5,618 |
Total time deposits | $17,633,000 | 6,777 |
Total time and savings deposits | $36,628,000 | 8,045 |
Noninterest-bearing deposits | $11,128,000 | 3,997 |
Interest-bearing deposits | $36,609,000 | 8,043 |
Retail deposits | $45,330,000 | 7,249 |
Estimated insured deposits | $43,523,000 | 7,415 |
IRAs and Keogh plan accounts | $2,291,000 | 7,923 |
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 |