Home > Smackover State Bank > Total Deposits
Smackover State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $189,672,000 | 2,868 |
Deposits held in domestic offices | $189,672,000 | 2,868 |
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 | $67,101,000 | 2,859 |
Demand deposits | $45,246,000 | 2,685 |
Nontransaction accounts | $122,571,000 | 2,641 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $25,073,000 | 2,480 |
Total time deposits | $84,125,000 | 2,049 |
Total time and savings deposits | $144,426,000 | 2,732 |
Noninterest-bearing deposits | $67,101,000 | 2,118 |
Interest-bearing deposits | $122,571,000 | 3,006 |
Retail deposits | $152,729,000 | 2,969 |
Estimated insured deposits | $138,253,000 | 2,887 |
IRAs and Keogh plan accounts | $10,647,000 | 1,528 |
Brokered deposits | $4,000,000 | 1,715 |
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 | $191,313,000 | 2,860 |
Deposits held in domestic offices | $191,313,000 | 2,860 |
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 | $66,403,000 | 2,891 |
Demand deposits | $54,277,000 | 2,452 |
Nontransaction accounts | $124,910,000 | 2,597 |
Money market deposit accounts (MMDAs) | $13,851,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $26,001,000 | 2,476 |
Total time deposits | $85,058,000 | 1,958 |
Total time and savings deposits | $137,036,000 | 2,802 |
Noninterest-bearing deposits | $66,403,000 | 2,155 |
Interest-bearing deposits | $124,910,000 | 2,968 |
Retail deposits | $152,738,000 | 2,973 |
Estimated insured deposits | $138,597,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,250,000 | 1,326 |
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 | $186,030,000 | 2,905 |
Deposits held in domestic offices | $186,030,000 | 2,905 |
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 | $69,976,000 | 2,850 |
Demand deposits | $59,111,000 | 2,342 |
Nontransaction accounts | $116,054,000 | 2,684 |
Money market deposit accounts (MMDAs) | $9,384,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $26,838,000 | 2,496 |
Total time deposits | $79,832,000 | 1,962 |
Total time and savings deposits | $126,919,000 | 2,897 |
Noninterest-bearing deposits | $69,976,000 | 2,112 |
Interest-bearing deposits | $116,054,000 | 3,074 |
Retail deposits | $148,513,000 | 3,028 |
Estimated insured deposits | $138,809,000 | 2,894 |
IRAs and Keogh plan accounts | $10,816,000 | 1,513 |
Brokered deposits | $10,250,000 | 1,252 |
Fully insured brokered deposits | $4,000,000 | 1,305 |
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 | $205,800,000 | 2,771 |
Deposits held in domestic offices | $205,800,000 | 2,770 |
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 | $69,543,000 | 2,941 |
Demand deposits | $53,258,000 | 2,560 |
Nontransaction accounts | $136,257,000 | 2,480 |
Money market deposit accounts (MMDAs) | $9,925,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $28,518,000 | 2,508 |
Total time deposits | $97,814,000 | 1,631 |
Total time and savings deposits | $152,542,000 | 2,692 |
Noninterest-bearing deposits | $69,543,000 | 2,189 |
Interest-bearing deposits | $136,257,000 | 2,900 |
Retail deposits | $152,309,000 | 3,058 |
Estimated insured deposits | $140,569,000 | 2,904 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,728,000 | 1,170 |
Fully insured brokered deposits | $4,000,000 | 1,264 |
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 | $200,096,000 | 2,840 |
Deposits held in domestic offices | $200,096,000 | 2,838 |
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 | $78,480,000 | 2,816 |
Demand deposits | $49,904,000 | 2,718 |
Nontransaction accounts | $121,616,000 | 2,618 |
Money market deposit accounts (MMDAs) | $11,730,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $29,774,000 | 2,508 |
Total time deposits | $80,112,000 | 1,712 |
Total time and savings deposits | $150,192,000 | 2,701 |
Noninterest-bearing deposits | $78,480,000 | 2,109 |
Interest-bearing deposits | $121,616,000 | 3,062 |
Retail deposits | $162,517,000 | 3,014 |
Estimated insured deposits | $141,065,000 | 2,881 |
IRAs and Keogh plan accounts | $11,001,000 | 1,522 |
Brokered deposits | $4,000,000 | 1,350 |
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 | $202,919,000 | 2,840 |
Deposits held in domestic offices | $202,919,000 | 2,839 |
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 | $74,660,000 | 2,916 |
Demand deposits | $50,424,000 | 2,738 |
Nontransaction accounts | $128,259,000 | 2,564 |
Money market deposit accounts (MMDAs) | $11,522,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $30,581,000 | 2,540 |
Total time deposits | $86,156,000 | 1,520 |
Total time and savings deposits | $152,495,000 | 2,705 |
Noninterest-bearing deposits | $50,424,000 | 2,752 |
Interest-bearing deposits | $152,495,000 | 2,773 |
Retail deposits | $159,965,000 | 3,083 |
Estimated insured deposits | $140,619,000 | 2,923 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,000,000 | 1,236 |
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 | $196,454,000 | 2,927 |
Deposits held in domestic offices | $196,454,000 | 2,927 |
Individuals, partnerships, and corporations | $156,709,000 | 3,069 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,745,000 | 1,547 |
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 | $70,204,000 | 3,025 |
Demand deposits | $47,229,000 | 2,865 |
Nontransaction accounts | $126,250,000 | 2,627 |
Money market deposit accounts (MMDAs) | $10,769,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $30,360,000 | 2,608 |
Total time deposits | $85,121,000 | 1,534 |
Total time and savings deposits | $149,225,000 | 2,767 |
Noninterest-bearing deposits | $47,229,000 | 2,875 |
Interest-bearing deposits | $149,225,000 | 2,842 |
Retail deposits | $156,130,000 | 3,161 |
Estimated insured deposits | $143,720,000 | 2,919 |
IRAs and Keogh plan accounts | $11,911,000 | 1,503 |
Brokered deposits | $4,000,000 | 1,149 |
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 | $189,889,000 | 2,994 |
Deposits held in domestic offices | $189,889,000 | 2,994 |
Individuals, partnerships, and corporations | $155,567,000 | 3,092 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,322,000 | 1,716 |
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 | $68,996,000 | 3,042 |
Demand deposits | $45,533,000 | 2,893 |
Nontransaction accounts | $120,893,000 | 2,688 |
Money market deposit accounts (MMDAs) | $9,864,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $30,051,000 | 2,607 |
Total time deposits | $80,978,000 | 1,622 |
Total time and savings deposits | $144,356,000 | 2,824 |
Noninterest-bearing deposits | $45,533,000 | 2,913 |
Interest-bearing deposits | $144,356,000 | 2,894 |
Retail deposits | $155,229,000 | 3,182 |
Estimated insured deposits | $142,337,000 | 2,960 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,000,000 | 1,123 |
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 | $175,959,000 | 3,091 |
Deposits held in domestic offices | $175,959,000 | 3,091 |
Individuals, partnerships, and corporations | $159,632,000 | 3,040 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,327,000 | 2,581 |
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 | $62,784,000 | 3,162 |
Demand deposits | $40,352,000 | 3,035 |
Nontransaction accounts | $113,175,000 | 2,775 |
Money market deposit accounts (MMDAs) | $10,084,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $27,887,000 | 2,664 |
Total time deposits | $75,204,000 | 1,786 |
Total time and savings deposits | $135,607,000 | 2,906 |
Noninterest-bearing deposits | $40,362,000 | 3,069 |
Interest-bearing deposits | $135,597,000 | 2,965 |
Retail deposits | $147,584,000 | 3,238 |
Estimated insured deposits | $149,993,000 | 2,849 |
IRAs and Keogh plan accounts | $12,355,000 | 1,479 |
Brokered deposits | $4,000,000 | 1,145 |
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 | $171,334,000 | 3,138 |
Deposits held in domestic offices | $171,334,000 | 3,138 |
Individuals, partnerships, and corporations | $154,057,000 | 3,098 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,277,000 | 2,478 |
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 | $59,269,000 | 3,202 |
Demand deposits | $39,296,000 | 3,041 |
Nontransaction accounts | $112,065,000 | 2,810 |
Money market deposit accounts (MMDAs) | $9,371,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $26,471,000 | 2,720 |
Total time deposits | $76,223,000 | 1,817 |
Total time and savings deposits | $132,038,000 | 2,962 |
Noninterest-bearing deposits | $39,295,000 | 3,098 |
Interest-bearing deposits | $132,039,000 | 3,024 |
Retail deposits | $143,140,000 | 3,285 |
Estimated insured deposits | $151,933,000 | 2,848 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,000,000 | 1,194 |
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 | $170,823,000 | 3,127 |
Deposits held in domestic offices | $170,823,000 | 3,127 |
Individuals, partnerships, and corporations | $153,554,000 | 3,088 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,269,000 | 2,489 |
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 | $59,207,000 | 3,214 |
Demand deposits | $39,142,000 | 3,030 |
Nontransaction accounts | $111,616,000 | 2,797 |
Money market deposit accounts (MMDAs) | $8,714,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $26,817,000 | 2,666 |
Total time deposits | $76,084,000 | 1,869 |
Total time and savings deposits | $131,681,000 | 2,951 |
Noninterest-bearing deposits | $39,142,000 | 3,083 |
Interest-bearing deposits | $131,681,000 | 3,020 |
Retail deposits | $144,197,000 | 3,261 |
Estimated insured deposits | $137,915,000 | 3,000 |
IRAs and Keogh plan accounts | $12,528,000 | 1,517 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $168,088,000 | 3,138 |
Deposits held in domestic offices | $168,088,000 | 3,137 |
Individuals, partnerships, and corporations | $150,827,000 | 3,108 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,261,000 | 2,449 |
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 | $59,707,000 | 3,182 |
Demand deposits | $38,429,000 | 3,038 |
Nontransaction accounts | $108,381,000 | 2,856 |
Money market deposit accounts (MMDAs) | $8,791,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $26,261,000 | 2,648 |
Total time deposits | $73,329,000 | 1,961 |
Total time and savings deposits | $129,659,000 | 2,967 |
Noninterest-bearing deposits | $38,429,000 | 3,093 |
Interest-bearing deposits | $129,659,000 | 3,028 |
Retail deposits | $144,086,000 | 3,255 |
Estimated insured deposits | $135,502,000 | 3,040 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $161,289,000 | 3,121 |
Deposits held in domestic offices | $161,289,000 | 3,120 |
Individuals, partnerships, and corporations | $144,025,000 | 3,092 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,264,000 | 2,433 |
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 | $55,461,000 | 3,156 |
Demand deposits | $35,326,000 | 3,013 |
Nontransaction accounts | $105,828,000 | 2,844 |
Money market deposit accounts (MMDAs) | $8,406,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $24,381,000 | 2,644 |
Total time deposits | $73,042,000 | 1,991 |
Total time and savings deposits | $125,963,000 | 2,955 |
Noninterest-bearing deposits | $35,326,000 | 3,092 |
Interest-bearing deposits | $125,963,000 | 3,010 |
Retail deposits | $137,832,000 | 3,236 |
Estimated insured deposits | $128,912,000 | 3,043 |
IRAs and Keogh plan accounts | $11,906,000 | 1,582 |
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 | $160,441,000 | 3,091 |
Deposits held in domestic offices | $160,441,000 | 3,091 |
Individuals, partnerships, and corporations | $140,919,000 | 3,081 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,522,000 | 2,203 |
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 | $54,170,000 | 3,074 |
Demand deposits | $34,152,000 | 2,958 |
Nontransaction accounts | $106,271,000 | 2,820 |
Money market deposit accounts (MMDAs) | $8,412,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $23,581,000 | 2,653 |
Total time deposits | $74,278,000 | 2,003 |
Total time and savings deposits | $126,289,000 | 2,929 |
Noninterest-bearing deposits | $34,152,000 | 3,054 |
Interest-bearing deposits | $126,289,000 | 2,979 |
Retail deposits | $137,354,000 | 3,203 |
Estimated insured deposits | $129,046,000 | 3,008 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $163,991,000 | 3,033 |
Deposits held in domestic offices | $163,991,000 | 3,033 |
Individuals, partnerships, and corporations | $136,525,000 | 3,105 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,466,000 | 1,783 |
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 | $55,216,000 | 3,012 |
Demand deposits | $34,831,000 | 2,896 |
Nontransaction accounts | $108,775,000 | 2,778 |
Money market deposit accounts (MMDAs) | $8,669,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $24,113,000 | 2,573 |
Total time deposits | $75,993,000 | 2,012 |
Total time and savings deposits | $129,160,000 | 2,883 |
Noninterest-bearing deposits | $34,831,000 | 3,017 |
Interest-bearing deposits | $129,160,000 | 2,929 |
Retail deposits | $138,752,000 | 3,169 |
Estimated insured deposits | $130,249,000 | 2,992 |
IRAs and Keogh plan accounts | $12,052,000 | 1,571 |
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 | $158,691,000 | 2,970 |
Deposits held in domestic offices | $158,691,000 | 2,970 |
Individuals, partnerships, and corporations | $139,186,000 | 2,952 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,505,000 | 2,159 |
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 | $52,335,000 | 2,786 |
Demand deposits | $31,356,000 | 2,702 |
Nontransaction accounts | $106,356,000 | 2,775 |
Money market deposit accounts (MMDAs) | $8,666,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $23,419,000 | 2,481 |
Total time deposits | $74,270,000 | 2,074 |
Total time and savings deposits | $127,335,000 | 2,847 |
Noninterest-bearing deposits | $31,356,000 | 2,861 |
Interest-bearing deposits | $127,335,000 | 2,893 |
Retail deposits | $134,781,000 | 3,063 |
Estimated insured deposits | $125,193,000 | 2,949 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,166,000 | 1,012 |
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 | $158,461,000 | 2,986 |
Deposits held in domestic offices | $158,461,000 | 2,986 |
Individuals, partnerships, and corporations | $139,079,000 | 2,962 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,382,000 | 2,160 |
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 | $52,527,000 | 2,779 |
Demand deposits | $31,916,000 | 2,702 |
Nontransaction accounts | $105,934,000 | 2,778 |
Money market deposit accounts (MMDAs) | $8,785,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $23,145,000 | 2,473 |
Total time deposits | $74,004,000 | 2,092 |
Total time and savings deposits | $126,545,000 | 2,864 |
Noninterest-bearing deposits | $31,916,000 | 2,859 |
Interest-bearing deposits | $126,545,000 | 2,912 |
Retail deposits | $134,617,000 | 3,071 |
Estimated insured deposits | $124,654,000 | 2,950 |
IRAs and Keogh plan accounts | $12,061,000 | 1,590 |
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 | $156,855,000 | 2,985 |
Deposits held in domestic offices | $156,855,000 | 2,985 |
Individuals, partnerships, and corporations | $134,362,000 | 3,033 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,493,000 | 1,936 |
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 | $51,596,000 | 2,784 |
Demand deposits | $33,040,000 | 2,630 |
Nontransaction accounts | $105,259,000 | 2,804 |
Money market deposit accounts (MMDAs) | $7,920,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $22,357,000 | 2,552 |
Total time deposits | $74,983,000 | 2,103 |
Total time and savings deposits | $123,815,000 | 2,910 |
Noninterest-bearing deposits | $33,040,000 | 2,815 |
Interest-bearing deposits | $123,815,000 | 2,946 |
Retail deposits | $132,094,000 | 3,100 |
Estimated insured deposits | $125,598,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $153,280,000 | 3,028 |
Deposits held in domestic offices | $153,280,000 | 3,028 |
Individuals, partnerships, and corporations | $134,278,000 | 3,025 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,002,000 | 2,167 |
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 | $50,251,000 | 2,836 |
Demand deposits | $31,765,000 | 2,672 |
Nontransaction accounts | $103,029,000 | 2,846 |
Money market deposit accounts (MMDAs) | $8,352,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $23,062,000 | 2,519 |
Total time deposits | $71,615,000 | 2,175 |
Total time and savings deposits | $121,515,000 | 2,955 |
Noninterest-bearing deposits | $31,765,000 | 2,841 |
Interest-bearing deposits | $121,515,000 | 2,996 |
Retail deposits | $131,901,000 | 3,113 |
Estimated insured deposits | $125,487,000 | 2,974 |
IRAs and Keogh plan accounts | $11,873,000 | 1,635 |
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 | $158,783,000 | 3,000 |
Deposits held in domestic offices | $158,783,000 | 3,000 |
Individuals, partnerships, and corporations | $135,267,000 | 3,054 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,516,000 | 1,918 |
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 | $50,983,000 | 2,839 |
Demand deposits | $31,744,000 | 2,696 |
Nontransaction accounts | $107,800,000 | 2,802 |
Money market deposit accounts (MMDAs) | $8,649,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,550 |
Total time deposits | $76,054,000 | 2,072 |
Total time and savings deposits | $127,039,000 | 2,908 |
Noninterest-bearing deposits | $31,744,000 | 2,883 |
Interest-bearing deposits | $127,039,000 | 2,952 |
Retail deposits | $133,158,000 | 3,134 |
Estimated insured deposits | $126,070,000 | 2,987 |
IRAs and Keogh plan accounts | $12,009,000 | 1,625 |
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 | $163,556,000 | 2,945 |
Deposits held in domestic offices | $163,556,000 | 2,945 |
Individuals, partnerships, and corporations | $137,230,000 | 3,020 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,326,000 | 1,739 |
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 | $54,036,000 | 2,753 |
Demand deposits | $33,801,000 | 2,580 |
Nontransaction accounts | $109,520,000 | 2,754 |
Money market deposit accounts (MMDAs) | $8,913,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $22,163,000 | 2,594 |
Total time deposits | $78,444,000 | 2,001 |
Total time and savings deposits | $129,755,000 | 2,853 |
Noninterest-bearing deposits | $34,434,000 | 2,749 |
Interest-bearing deposits | $129,122,000 | 2,911 |
Retail deposits | $135,026,000 | 3,117 |
Estimated insured deposits | $126,952,000 | 2,966 |
IRAs and Keogh plan accounts | $12,078,000 | 1,643 |
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 | $160,154,000 | 2,975 |
Deposits held in domestic offices | $160,154,000 | 2,975 |
Individuals, partnerships, and corporations | $125,356,000 | 3,189 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,798,000 | 1,389 |
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 | $50,967,000 | 2,820 |
Demand deposits | $33,419,000 | 2,592 |
Nontransaction accounts | $109,187,000 | 2,773 |
Money market deposit accounts (MMDAs) | $8,620,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $22,189,000 | 2,625 |
Total time deposits | $78,378,000 | 1,991 |
Total time and savings deposits | $126,735,000 | 2,901 |
Noninterest-bearing deposits | $33,419,000 | 2,801 |
Interest-bearing deposits | $126,735,000 | 2,939 |
Retail deposits | $132,272,000 | 3,151 |
Estimated insured deposits | $127,322,000 | 2,977 |
IRAs and Keogh plan accounts | $12,315,000 | 1,636 |
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 | $159,407,000 | 3,000 |
Deposits held in domestic offices | $159,407,000 | 3,000 |
Individuals, partnerships, and corporations | $124,650,000 | 3,215 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,757,000 | 1,389 |
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 | $50,893,000 | 2,864 |
Demand deposits | $32,982,000 | 2,641 |
Nontransaction accounts | $108,514,000 | 2,795 |
Money market deposit accounts (MMDAs) | $7,828,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,708 |
Total time deposits | $79,162,000 | 1,961 |
Total time and savings deposits | $126,425,000 | 2,929 |
Noninterest-bearing deposits | $32,982,000 | 2,854 |
Interest-bearing deposits | $126,425,000 | 2,962 |
Retail deposits | $130,196,000 | 3,208 |
Estimated insured deposits | $126,060,000 | 3,025 |
IRAs and Keogh plan accounts | $12,276,000 | 1,658 |
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 | $160,325,000 | 3,032 |
Deposits held in domestic offices | $160,325,000 | 3,032 |
Individuals, partnerships, and corporations | $125,567,000 | 3,263 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,758,000 | 1,369 |
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 | $51,054,000 | 2,888 |
Demand deposits | $31,943,000 | 2,695 |
Nontransaction accounts | $109,271,000 | 2,808 |
Money market deposit accounts (MMDAs) | $7,885,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $21,975,000 | 2,702 |
Total time deposits | $79,411,000 | 1,954 |
Total time and savings deposits | $128,382,000 | 2,935 |
Noninterest-bearing deposits | $31,943,000 | 2,916 |
Interest-bearing deposits | $128,382,000 | 2,974 |
Retail deposits | $132,434,000 | 3,205 |
Estimated insured deposits | $124,377,000 | 3,091 |
IRAs and Keogh plan accounts | $12,811,000 | 1,611 |
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 | $158,731,000 | 3,056 |
Deposits held in domestic offices | $158,731,000 | 3,056 |
Individuals, partnerships, and corporations | $124,639,000 | 3,286 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,092,000 | 1,437 |
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 | $50,157,000 | 2,946 |
Demand deposits | $31,349,000 | 2,769 |
Nontransaction accounts | $108,574,000 | 2,833 |
Money market deposit accounts (MMDAs) | $8,365,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $21,795,000 | 2,699 |
Total time deposits | $78,414,000 | 1,980 |
Total time and savings deposits | $127,382,000 | 2,972 |
Noninterest-bearing deposits | $31,349,000 | 2,975 |
Interest-bearing deposits | $127,382,000 | 2,993 |
Retail deposits | $133,384,000 | 3,217 |
Estimated insured deposits | $124,916,000 | 3,092 |
IRAs and Keogh plan accounts | $13,689,000 | 1,539 |
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 | $169,020,000 | 2,953 |
Deposits held in domestic offices | $169,020,000 | 2,953 |
Individuals, partnerships, and corporations | $117,625,000 | 3,409 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,395,000 | 926 |
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 | $51,735,000 | 2,823 |
Demand deposits | $34,494,000 | 2,499 |
Nontransaction accounts | $117,285,000 | 2,731 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $21,544,000 | 2,732 |
Total time deposits | $87,493,000 | 1,832 |
Total time and savings deposits | $134,526,000 | 2,890 |
Noninterest-bearing deposits | $34,494,000 | 2,753 |
Interest-bearing deposits | $134,526,000 | 2,920 |
Retail deposits | $136,085,000 | 3,189 |
Estimated insured deposits | $127,370,000 | 3,085 |
IRAs and Keogh plan accounts | $13,700,000 | 1,579 |
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 | $162,967,000 | 3,019 |
Deposits held in domestic offices | $162,967,000 | 3,019 |
Individuals, partnerships, and corporations | $124,477,000 | 3,312 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,490,000 | 1,235 |
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 | $51,359,000 | 2,836 |
Demand deposits | $33,385,000 | 2,573 |
Nontransaction accounts | $111,608,000 | 2,831 |
Money market deposit accounts (MMDAs) | $9,033,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $21,318,000 | 2,767 |
Total time deposits | $81,257,000 | 1,936 |
Total time and savings deposits | $129,582,000 | 2,979 |
Noninterest-bearing deposits | $33,385,000 | 2,802 |
Interest-bearing deposits | $129,582,000 | 3,000 |
Retail deposits | $137,344,000 | 3,180 |
Estimated insured deposits | $126,949,000 | 3,101 |
IRAs and Keogh plan accounts | $13,416,000 | 1,620 |
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 | $162,609,000 | 3,069 |
Deposits held in domestic offices | $162,609,000 | 3,069 |
Individuals, partnerships, and corporations | $131,138,000 | 3,254 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,471,000 | 1,459 |
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 | $51,313,000 | 2,886 |
Demand deposits | $31,794,000 | 2,699 |
Nontransaction accounts | $111,296,000 | 2,864 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $22,173,000 | 2,709 |
Total time deposits | $80,008,000 | 1,986 |
Total time and savings deposits | $130,815,000 | 2,990 |
Noninterest-bearing deposits | $31,794,000 | 2,927 |
Interest-bearing deposits | $130,815,000 | 3,015 |
Retail deposits | $139,813,000 | 3,189 |
Estimated insured deposits | $127,914,000 | 3,104 |
IRAs and Keogh plan accounts | $13,562,000 | 1,625 |
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 | $162,912,000 | 3,053 |
Deposits held in domestic offices | $162,912,000 | 3,053 |
Individuals, partnerships, and corporations | $132,036,000 | 3,225 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,876,000 | 1,491 |
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 | $53,339,000 | 2,791 |
Demand deposits | $33,821,000 | 2,530 |
Nontransaction accounts | $109,573,000 | 2,883 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $20,922,000 | 2,757 |
Total time deposits | $79,536,000 | 1,998 |
Total time and savings deposits | $129,091,000 | 3,010 |
Noninterest-bearing deposits | $33,821,000 | 2,792 |
Interest-bearing deposits | $129,091,000 | 3,033 |
Retail deposits | $141,147,000 | 3,159 |
Estimated insured deposits | $127,059,000 | 3,109 |
IRAs and Keogh plan accounts | $12,133,000 | 1,788 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $158,960,000 | 3,088 |
Deposits held in domestic offices | $158,960,000 | 3,088 |
Individuals, partnerships, and corporations | $123,926,000 | 3,347 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,034,000 | 1,291 |
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 | $48,368,000 | 2,946 |
Demand deposits | $31,849,000 | 2,605 |
Nontransaction accounts | $110,592,000 | 2,868 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,790 |
Total time deposits | $81,549,000 | 1,962 |
Total time and savings deposits | $127,111,000 | 3,044 |
Noninterest-bearing deposits | $31,849,000 | 2,875 |
Interest-bearing deposits | $127,111,000 | 3,057 |
Retail deposits | $136,919,000 | 3,202 |
Estimated insured deposits | $128,570,000 | 3,081 |
IRAs and Keogh plan accounts | $12,710,000 | 1,748 |
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 | $161,568,000 | 3,062 |
Deposits held in domestic offices | $161,568,000 | 3,062 |
Individuals, partnerships, and corporations | $130,427,000 | 3,240 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,141,000 | 1,439 |
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 | $50,844,000 | 2,821 |
Demand deposits | $31,719,000 | 2,580 |
Nontransaction accounts | $110,724,000 | 2,876 |
Money market deposit accounts (MMDAs) | $9,615,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $20,225,000 | 2,827 |
Total time deposits | $80,884,000 | 1,996 |
Total time and savings deposits | $129,849,000 | 3,013 |
Noninterest-bearing deposits | $31,719,000 | 2,852 |
Interest-bearing deposits | $129,849,000 | 3,026 |
Retail deposits | $140,500,000 | 3,147 |
Estimated insured deposits | $129,166,000 | 3,086 |
IRAs and Keogh plan accounts | $12,645,000 | 1,773 |
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 | $165,165,000 | 3,024 |
Deposits held in domestic offices | $165,165,000 | 3,024 |
Individuals, partnerships, and corporations | $134,236,000 | 3,189 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,929,000 | 1,468 |
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 | $53,230,000 | 2,746 |
Demand deposits | $32,038,000 | 2,535 |
Nontransaction accounts | $111,935,000 | 2,865 |
Money market deposit accounts (MMDAs) | $9,603,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,758 |
Total time deposits | $81,596,000 | 1,994 |
Total time and savings deposits | $133,127,000 | 2,975 |
Noninterest-bearing deposits | $32,038,000 | 2,822 |
Interest-bearing deposits | $133,127,000 | 2,989 |
Retail deposits | $144,083,000 | 3,106 |
Estimated insured deposits | $130,548,000 | 3,074 |
IRAs and Keogh plan accounts | $12,645,000 | 1,790 |
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 | $168,931,000 | 2,983 |
Deposits held in domestic offices | $168,931,000 | 2,983 |
Individuals, partnerships, and corporations | $135,211,000 | 3,187 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,720,000 | 1,336 |
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 | $57,020,000 | 2,625 |
Demand deposits | $34,655,000 | 2,424 |
Nontransaction accounts | $111,911,000 | 2,864 |
Money market deposit accounts (MMDAs) | $9,395,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $20,349,000 | 2,757 |
Total time deposits | $82,167,000 | 1,973 |
Total time and savings deposits | $134,276,000 | 2,939 |
Noninterest-bearing deposits | $34,655,000 | 2,733 |
Interest-bearing deposits | $134,276,000 | 2,951 |
Retail deposits | $147,440,000 | 3,065 |
Estimated insured deposits | $132,133,000 | 3,035 |
IRAs and Keogh plan accounts | $12,369,000 | 1,824 |
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 | $166,268,000 | 3,027 |
Deposits held in domestic offices | $166,268,000 | 3,027 |
Individuals, partnerships, and corporations | $135,963,000 | 3,191 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,305,000 | 1,437 |
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 | $52,292,000 | 2,723 |
Demand deposits | $32,272,000 | 2,465 |
Nontransaction accounts | $113,976,000 | 2,860 |
Money market deposit accounts (MMDAs) | $9,413,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,750 |
Total time deposits | $84,280,000 | 1,979 |
Total time and savings deposits | $133,996,000 | 2,955 |
Noninterest-bearing deposits | $32,272,000 | 2,806 |
Interest-bearing deposits | $133,996,000 | 2,965 |
Retail deposits | $145,787,000 | 3,088 |
Estimated insured deposits | $134,686,000 | 3,003 |
IRAs and Keogh plan accounts | $12,527,000 | 1,835 |
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 | $169,729,000 | 2,977 |
Deposits held in domestic offices | $169,729,000 | 2,977 |
Individuals, partnerships, and corporations | $140,182,000 | 3,131 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,547,000 | 1,449 |
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 | $53,406,000 | 2,670 |
Demand deposits | $32,803,000 | 2,447 |
Nontransaction accounts | $116,323,000 | 2,822 |
Money market deposit accounts (MMDAs) | $10,107,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $21,403,000 | 2,666 |
Total time deposits | $84,813,000 | 1,993 |
Total time and savings deposits | $136,926,000 | 2,927 |
Noninterest-bearing deposits | $32,803,000 | 2,766 |
Interest-bearing deposits | $136,926,000 | 2,925 |
Retail deposits | $150,087,000 | 3,049 |
Estimated insured deposits | $137,322,000 | 2,968 |
IRAs and Keogh plan accounts | $12,314,000 | 1,902 |
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 | $173,066,000 | 2,966 |
Deposits held in domestic offices | $173,066,000 | 2,966 |
Individuals, partnerships, and corporations | $148,700,000 | 3,038 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,366,000 | 1,737 |
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 | $56,062,000 | 2,574 |
Demand deposits | $33,959,000 | 2,331 |
Nontransaction accounts | $117,004,000 | 2,829 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $21,563,000 | 2,662 |
Total time deposits | $84,838,000 | 2,000 |
Total time and savings deposits | $139,107,000 | 2,922 |
Noninterest-bearing deposits | $33,959,000 | 2,690 |
Interest-bearing deposits | $139,107,000 | 2,920 |
Retail deposits | $152,950,000 | 3,033 |
Estimated insured deposits | $130,724,000 | 3,107 |
IRAs and Keogh plan accounts | $11,302,000 | 2,074 |
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 | $171,053,000 | 2,986 |
Deposits held in domestic offices | $171,053,000 | 2,986 |
Individuals, partnerships, and corporations | $147,953,000 | 3,065 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,100,000 | 1,765 |
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 | $58,373,000 | 2,480 |
Demand deposits | $35,097,000 | 2,291 |
Nontransaction accounts | $112,680,000 | 2,930 |
Money market deposit accounts (MMDAs) | $11,484,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $20,547,000 | 2,729 |
Total time deposits | $80,648,000 | 2,108 |
Total time and savings deposits | $135,956,000 | 2,963 |
Noninterest-bearing deposits | $58,373,000 | 1,746 |
Interest-bearing deposits | $112,680,000 | 3,408 |
Retail deposits | $154,436,000 | 3,019 |
Estimated insured deposits | $138,395,000 | 2,964 |
IRAs and Keogh plan accounts | $11,299,000 | 2,098 |
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 | $170,679,000 | 2,997 |
Deposits held in domestic offices | $170,679,000 | 2,997 |
Individuals, partnerships, and corporations | $142,254,000 | 3,150 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,425,000 | 1,445 |
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 | $56,387,000 | 2,449 |
Demand deposits | $34,772,000 | 2,219 |
Nontransaction accounts | $114,292,000 | 2,936 |
Money market deposit accounts (MMDAs) | $11,721,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $20,142,000 | 2,750 |
Total time deposits | $82,428,000 | 2,103 |
Total time and savings deposits | $135,907,000 | 3,004 |
Noninterest-bearing deposits | $34,772,000 | 2,605 |
Interest-bearing deposits | $135,907,000 | 3,001 |
Retail deposits | $153,366,000 | 3,036 |
Estimated insured deposits | $150,588,000 | 2,804 |
IRAs and Keogh plan accounts | $11,051,000 | 2,191 |
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 | $166,587,000 | 3,077 |
Deposits held in domestic offices | $166,587,000 | 3,077 |
Individuals, partnerships, and corporations | $139,065,000 | 3,210 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,522,000 | 1,482 |
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 | $53,619,000 | 2,565 |
Demand deposits | $34,068,000 | 2,230 |
Nontransaction accounts | $112,968,000 | 2,992 |
Money market deposit accounts (MMDAs) | $10,362,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,750 |
Total time deposits | $82,294,000 | 2,160 |
Total time and savings deposits | $132,519,000 | 3,081 |
Noninterest-bearing deposits | $34,068,000 | 2,615 |
Interest-bearing deposits | $132,519,000 | 3,075 |
Retail deposits | $150,286,000 | 3,085 |
Estimated insured deposits | $139,276,000 | 3,000 |
IRAs and Keogh plan accounts | $10,939,000 | 2,233 |
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 | $170,373,000 | 3,055 |
Deposits held in domestic offices | $170,373,000 | 3,055 |
Individuals, partnerships, and corporations | $138,228,000 | 3,259 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,145,000 | 1,314 |
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 | $54,249,000 | 2,546 |
Demand deposits | $32,900,000 | 2,272 |
Nontransaction accounts | $116,124,000 | 2,970 |
Money market deposit accounts (MMDAs) | $10,971,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,771 |
Total time deposits | $84,869,000 | 2,118 |
Total time and savings deposits | $137,473,000 | 3,026 |
Noninterest-bearing deposits | $32,900,000 | 2,665 |
Interest-bearing deposits | $137,473,000 | 3,025 |
Retail deposits | $150,716,000 | 3,112 |
Estimated insured deposits | $137,811,000 | 3,053 |
IRAs and Keogh plan accounts | $10,678,000 | 2,303 |
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 | $167,590,000 | 3,078 |
Deposits held in domestic offices | $167,590,000 | 3,078 |
Individuals, partnerships, and corporations | $136,706,000 | 3,276 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,884,000 | 1,338 |
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 | $52,721,000 | 2,584 |
Demand deposits | $32,588,000 | 2,278 |
Nontransaction accounts | $114,869,000 | 2,998 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $18,884,000 | 2,833 |
Total time deposits | $84,983,000 | 2,145 |
Total time and savings deposits | $135,002,000 | 3,081 |
Noninterest-bearing deposits | $32,588,000 | 2,694 |
Interest-bearing deposits | $135,002,000 | 3,081 |
Retail deposits | $148,490,000 | 3,140 |
Estimated insured deposits | $135,994,000 | 3,074 |
IRAs and Keogh plan accounts | $10,846,000 | 2,314 |
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 | $167,519,000 | 3,083 |
Deposits held in domestic offices | $167,519,000 | 3,083 |
Individuals, partnerships, and corporations | $138,389,000 | 3,271 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,130,000 | 1,366 |
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 | $51,544,000 | 2,573 |
Demand deposits | $32,906,000 | 2,193 |
Nontransaction accounts | $115,975,000 | 3,008 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $18,130,000 | 2,901 |
Total time deposits | $87,153,000 | 2,142 |
Total time and savings deposits | $134,613,000 | 3,103 |
Noninterest-bearing deposits | $32,906,000 | 2,624 |
Interest-bearing deposits | $134,613,000 | 3,092 |
Retail deposits | $148,691,000 | 3,157 |
Estimated insured deposits | $138,521,000 | 3,071 |
IRAs and Keogh plan accounts | $11,382,000 | 2,267 |
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 | $167,903,000 | 3,080 |
Deposits held in domestic offices | $167,903,000 | 3,079 |
Individuals, partnerships, and corporations | $137,461,000 | 3,299 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,442,000 | 1,315 |
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 | $50,842,000 | 2,588 |
Demand deposits | $32,322,000 | 2,169 |
Nontransaction accounts | $117,061,000 | 3,003 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $18,059,000 | 2,901 |
Total time deposits | $88,166,000 | 2,162 |
Total time and savings deposits | $135,581,000 | 3,117 |
Noninterest-bearing deposits | $32,322,000 | 2,613 |
Interest-bearing deposits | $135,581,000 | 3,103 |
Retail deposits | $149,787,000 | 3,130 |
Estimated insured deposits | $139,789,000 | 3,059 |
IRAs and Keogh plan accounts | $11,534,000 | 2,259 |
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 | $172,866,000 | 3,050 |
Deposits held in domestic offices | $172,866,000 | 3,049 |
Individuals, partnerships, and corporations | $136,295,000 | 3,344 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,571,000 | 1,090 |
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 | $52,315,000 | 2,532 |
Demand deposits | $30,923,000 | 2,255 |
Nontransaction accounts | $120,551,000 | 2,976 |
Money market deposit accounts (MMDAs) | $9,229,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $19,189,000 | 2,804 |
Total time deposits | $92,135,000 | 2,115 |
Total time and savings deposits | $141,943,000 | 3,044 |
Noninterest-bearing deposits | $30,923,000 | 2,712 |
Interest-bearing deposits | $141,943,000 | 3,024 |
Retail deposits | $151,333,000 | 3,150 |
Estimated insured deposits | $141,514,000 | 3,054 |
IRAs and Keogh plan accounts | $11,540,000 | 2,275 |
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 | $173,169,000 | 3,032 |
Deposits held in domestic offices | $173,169,000 | 3,031 |
Individuals, partnerships, and corporations | $126,617,000 | 3,535 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,552,000 | 838 |
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 | $52,961,000 | 2,518 |
Demand deposits | $32,351,000 | 2,233 |
Nontransaction accounts | $120,208,000 | 2,959 |
Money market deposit accounts (MMDAs) | $9,106,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 2,837 |
Total time deposits | $93,078,000 | 2,105 |
Total time and savings deposits | $140,818,000 | 3,044 |
Noninterest-bearing deposits | $32,351,000 | 2,669 |
Interest-bearing deposits | $140,818,000 | 3,022 |
Retail deposits | $151,037,000 | 3,143 |
Estimated insured deposits | $157,478,000 | 2,916 |
IRAs and Keogh plan accounts | $11,366,000 | 2,320 |
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 | $171,773,000 | 3,031 |
Deposits held in domestic offices | $171,773,000 | 3,030 |
Individuals, partnerships, and corporations | $122,032,000 | 3,645 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,741,000 | 765 |
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 | $50,415,000 | 2,487 |
Demand deposits | $32,113,000 | 2,059 |
Nontransaction accounts | $121,358,000 | 2,993 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $17,305,000 | 2,884 |
Total time deposits | $95,123,000 | 2,120 |
Total time and savings deposits | $139,660,000 | 3,093 |
Noninterest-bearing deposits | $32,113,000 | 2,546 |
Interest-bearing deposits | $139,660,000 | 3,062 |
Retail deposits | $149,144,000 | 3,160 |
Estimated insured deposits | $165,568,000 | 2,792 |
IRAs and Keogh plan accounts | $11,792,000 | 2,298 |
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 | $167,829,000 | 3,100 |
Deposits held in domestic offices | $167,829,000 | 3,099 |
Individuals, partnerships, and corporations | $120,981,000 | 3,673 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,848,000 | 786 |
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 | $49,887,000 | 2,472 |
Demand deposits | $30,833,000 | 2,095 |
Nontransaction accounts | $117,942,000 | 3,084 |
Money market deposit accounts (MMDAs) | $8,517,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,860 |
Total time deposits | $92,043,000 | 2,235 |
Total time and savings deposits | $136,996,000 | 3,156 |
Noninterest-bearing deposits | $30,833,000 | 2,559 |
Interest-bearing deposits | $136,996,000 | 3,125 |
Retail deposits | $148,177,000 | 3,177 |
Estimated insured deposits | $154,435,000 | 2,968 |
IRAs and Keogh plan accounts | $11,956,000 | 2,283 |
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 | $173,365,000 | 3,054 |
Deposits held in domestic offices | $173,365,000 | 3,053 |
Individuals, partnerships, and corporations | $126,327,000 | 3,605 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,038,000 | 808 |
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 | $50,157,000 | 2,449 |
Demand deposits | $30,407,000 | 2,114 |
Nontransaction accounts | $123,208,000 | 3,022 |
Money market deposit accounts (MMDAs) | $8,178,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $17,226,000 | 2,879 |
Total time deposits | $97,804,000 | 2,168 |
Total time and savings deposits | $142,958,000 | 3,091 |
Noninterest-bearing deposits | $30,407,000 | 2,608 |
Interest-bearing deposits | $142,958,000 | 3,048 |
Retail deposits | $147,620,000 | 3,206 |
Estimated insured deposits | $153,977,000 | 2,987 |
IRAs and Keogh plan accounts | $11,970,000 | 2,292 |
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 | $164,697,000 | 3,133 |
Deposits held in domestic offices | $164,697,000 | 3,132 |
Individuals, partnerships, and corporations | $123,269,000 | 3,633 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $41,428,000 | 872 |
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 | $47,218,000 | 2,526 |
Demand deposits | $27,946,000 | 2,255 |
Nontransaction accounts | $117,479,000 | 3,099 |
Money market deposit accounts (MMDAs) | $8,058,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 2,870 |
Total time deposits | $93,096,000 | 2,323 |
Total time and savings deposits | $136,751,000 | 3,157 |
Noninterest-bearing deposits | $27,946,000 | 2,720 |
Interest-bearing deposits | $136,751,000 | 3,146 |
Retail deposits | $140,530,000 | 3,311 |
Estimated insured deposits | $143,902,000 | 3,134 |
IRAs and Keogh plan accounts | $12,027,000 | 2,297 |
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 | $160,111,000 | 3,210 |
Deposits held in domestic offices | $160,111,000 | 3,209 |
Individuals, partnerships, and corporations | $118,608,000 | 3,734 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,503,000 | 840 |
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 | $43,750,000 | 2,623 |
Demand deposits | $26,710,000 | 2,260 |
Nontransaction accounts | $116,361,000 | 3,155 |
Money market deposit accounts (MMDAs) | $6,780,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $15,635,000 | 2,913 |
Total time deposits | $93,946,000 | 2,360 |
Total time and savings deposits | $133,401,000 | 3,215 |
Noninterest-bearing deposits | $26,710,000 | 2,738 |
Interest-bearing deposits | $133,401,000 | 3,216 |
Retail deposits | $135,836,000 | 3,369 |
Estimated insured deposits | $142,964,000 | 3,149 |
IRAs and Keogh plan accounts | $12,202,000 | 2,299 |
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 | $154,015,000 | 3,318 |
Deposits held in domestic offices | $154,015,000 | 3,316 |
Individuals, partnerships, and corporations | $118,261,000 | 3,740 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,754,000 | 969 |
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 | $44,845,000 | 2,489 |
Demand deposits | $26,636,000 | 2,159 |
Nontransaction accounts | $109,170,000 | 3,365 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 2,960 |
Total time deposits | $87,917,000 | 2,562 |
Total time and savings deposits | $127,379,000 | 3,342 |
Noninterest-bearing deposits | $26,636,000 | 2,645 |
Interest-bearing deposits | $127,379,000 | 3,340 |
Retail deposits | $135,507,000 | 3,375 |
Estimated insured deposits | $138,427,000 | 3,244 |
IRAs and Keogh plan accounts | $11,775,000 | 2,364 |
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 | $157,526,000 | 3,298 |
Deposits held in domestic offices | $157,526,000 | 3,295 |
Individuals, partnerships, and corporations | $110,297,000 | 3,976 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,229,000 | 735 |
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 | $43,177,000 | 2,580 |
Demand deposits | $24,814,000 | 2,284 |
Nontransaction accounts | $114,349,000 | 3,267 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 2,951 |
Total time deposits | $93,368,000 | 2,484 |
Total time and savings deposits | $132,712,000 | 3,281 |
Noninterest-bearing deposits | $24,814,000 | 2,769 |
Interest-bearing deposits | $132,712,000 | 3,283 |
Retail deposits | $132,857,000 | 3,441 |
Estimated insured deposits | $145,650,000 | 3,144 |
IRAs and Keogh plan accounts | $11,440,000 | 2,449 |
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 | $158,292,000 | 3,276 |
Deposits held in domestic offices | $158,292,000 | 3,273 |
Individuals, partnerships, and corporations | $108,101,000 | 4,031 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $50,191,000 | 669 |
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 | $41,750,000 | 2,622 |
Demand deposits | $25,338,000 | 2,204 |
Nontransaction accounts | $116,542,000 | 3,220 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 2,875 |
Total time deposits | $95,947,000 | 2,469 |
Total time and savings deposits | $132,954,000 | 3,293 |
Noninterest-bearing deposits | $25,338,000 | 2,703 |
Interest-bearing deposits | $132,954,000 | 3,295 |
Retail deposits | $130,578,000 | 3,498 |
Estimated insured deposits | $144,296,000 | 3,143 |
IRAs and Keogh plan accounts | $11,390,000 | 2,471 |
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 | $154,415,000 | 3,351 |
Deposits held in domestic offices | $154,415,000 | 3,348 |
Individuals, partnerships, and corporations | $100,960,000 | 4,249 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $53,455,000 | 612 |
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 | $37,653,000 | 2,773 |
Demand deposits | $22,851,000 | 2,364 |
Nontransaction accounts | $116,762,000 | 3,288 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $14,120,000 | 3,002 |
Total time deposits | $97,490,000 | 2,511 |
Total time and savings deposits | $131,564,000 | 3,353 |
Noninterest-bearing deposits | $22,851,000 | 2,864 |
Interest-bearing deposits | $131,564,000 | 3,357 |
Retail deposits | $127,715,000 | 3,564 |
Estimated insured deposits | $147,144,000 | 3,052 |
IRAs and Keogh plan accounts | $11,270,000 | 2,520 |
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 | $155,569,000 | 3,349 |
Deposits held in domestic offices | $155,569,000 | 3,348 |
Individuals, partnerships, and corporations | $108,176,000 | 4,080 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,393,000 | 694 |
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 | $38,408,000 | 2,687 |
Demand deposits | $23,035,000 | 2,269 |
Nontransaction accounts | $117,161,000 | 3,300 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 2,983 |
Total time deposits | $98,044,000 | 2,550 |
Total time and savings deposits | $132,534,000 | 3,361 |
Noninterest-bearing deposits | $23,035,000 | 2,789 |
Interest-bearing deposits | $132,534,000 | 3,367 |
Retail deposits | $128,793,000 | 3,524 |
Estimated insured deposits | $146,910,000 | 3,069 |
IRAs and Keogh plan accounts | $11,329,000 | 2,515 |
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 | $155,711,000 | 3,394 |
Deposits held in domestic offices | $155,711,000 | 3,392 |
Individuals, partnerships, and corporations | $109,778,000 | 4,091 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $45,933,000 | 758 |
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 | $38,395,000 | 2,723 |
Demand deposits | $22,085,000 | 2,344 |
Nontransaction accounts | $117,316,000 | 3,368 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 2,963 |
Total time deposits | $98,199,000 | 2,633 |
Total time and savings deposits | $133,626,000 | 3,402 |
Noninterest-bearing deposits | $22,085,000 | 2,889 |
Interest-bearing deposits | $133,626,000 | 3,406 |
Retail deposits | $131,533,000 | 3,511 |
Estimated insured deposits | $137,933,000 | 3,288 |
IRAs and Keogh plan accounts | $10,852,000 | 2,612 |
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 | $147,875,000 | 3,532 |
Deposits held in domestic offices | $147,875,000 | 3,531 |
Individuals, partnerships, and corporations | $107,480,000 | 4,147 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $40,395,000 | 850 |
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 | $37,691,000 | 2,789 |
Demand deposits | $22,625,000 | 2,369 |
Nontransaction accounts | $110,184,000 | 3,509 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 2,944 |
Total time deposits | $91,271,000 | 2,829 |
Total time and savings deposits | $125,250,000 | 3,546 |
Noninterest-bearing deposits | $22,625,000 | 2,892 |
Interest-bearing deposits | $125,250,000 | 3,554 |
Retail deposits | $100,339,000 | 3,902 |
Estimated insured deposits | $126,755,000 | 3,498 |
IRAs and Keogh plan accounts | $10,738,000 | 2,596 |
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 | $134,418,000 | 3,771 |
Deposits held in domestic offices | $134,418,000 | 3,770 |
Individuals, partnerships, and corporations | $99,248,000 | 4,345 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,170,000 | 930 |
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 | $34,008,000 | 2,948 |
Demand deposits | $19,556,000 | 2,610 |
Nontransaction accounts | $100,410,000 | 3,791 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,101 |
Total time deposits | $83,535,000 | 3,122 |
Total time and savings deposits | $114,862,000 | 3,771 |
Noninterest-bearing deposits | $19,556,000 | 3,114 |
Interest-bearing deposits | $114,862,000 | 3,794 |
Retail deposits | $93,831,000 | 4,055 |
Estimated insured deposits | $125,307,000 | 3,543 |
IRAs and Keogh plan accounts | $10,245,000 | 2,680 |
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 | $140,335,000 | 3,664 |
Deposits held in domestic offices | $140,335,000 | 3,662 |
Individuals, partnerships, and corporations | $112,246,000 | 3,999 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,089,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,508,000 | 2,353 |
Demand deposits | $21,128,000 | 2,441 |
Nontransaction accounts | $98,827,000 | 3,810 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,099 |
Total time deposits | $82,045,000 | 3,200 |
Total time and savings deposits | $119,207,000 | 3,678 |
Noninterest-bearing deposits | $21,128,000 | 2,946 |
Interest-bearing deposits | $119,207,000 | 3,681 |
Retail deposits | $100,789,000 | 3,849 |
Estimated insured deposits | $102,532,000 | 3,695 |
IRAs and Keogh plan accounts | $9,420,000 | 2,845 |
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 | $140,333,000 | 3,647 |
Deposits held in domestic offices | $140,333,000 | 3,645 |
Individuals, partnerships, and corporations | $114,410,000 | 3,923 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,923,000 | 1,283 |
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 | $40,120,000 | 2,419 |
Demand deposits | $20,301,000 | 2,533 |
Nontransaction accounts | $100,213,000 | 3,796 |
Money market deposit accounts (MMDAs) | $4,074,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 3,000 |
Total time deposits | $82,730,000 | 3,193 |
Total time and savings deposits | $120,032,000 | 3,658 |
Noninterest-bearing deposits | $20,301,000 | 3,045 |
Interest-bearing deposits | $120,032,000 | 3,661 |
Retail deposits | $98,953,000 | 3,913 |
Estimated insured deposits | $103,197,000 | 3,692 |
IRAs and Keogh plan accounts | $9,168,000 | 2,844 |
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 | $149,054,000 | 3,431 |
Deposits held in domestic offices | $149,054,000 | 3,429 |
Individuals, partnerships, and corporations | $115,674,000 | 3,829 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,380,000 | 983 |
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 | $49,361,000 | 1,774 |
Demand deposits | $22,807,000 | 2,266 |
Nontransaction accounts | $99,693,000 | 3,745 |
Money market deposit accounts (MMDAs) | $3,616,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 2,828 |
Total time deposits | $82,047,000 | 3,177 |
Total time and savings deposits | $126,247,000 | 3,456 |
Noninterest-bearing deposits | $22,807,000 | 2,808 |
Interest-bearing deposits | $126,247,000 | 3,454 |
Retail deposits | $107,425,000 | 3,631 |
Estimated insured deposits | $100,757,000 | 3,702 |
IRAs and Keogh plan accounts | $8,974,000 | 2,795 |
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 | $147,928,000 | 3,407 |
Deposits held in domestic offices | $147,928,000 | 3,404 |
Individuals, partnerships, and corporations | $119,286,000 | 3,721 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,642,000 | 1,084 |
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 | $46,896,000 | 1,836 |
Demand deposits | $24,811,000 | 1,970 |
Nontransaction accounts | $101,032,000 | 3,680 |
Money market deposit accounts (MMDAs) | $4,120,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,012 |
Total time deposits | $84,111,000 | 3,053 |
Total time and savings deposits | $123,117,000 | 3,471 |
Noninterest-bearing deposits | $24,811,000 | 2,524 |
Interest-bearing deposits | $123,117,000 | 3,466 |
Retail deposits | $105,400,000 | 3,657 |
Estimated insured deposits | $103,764,000 | 3,590 |
IRAs and Keogh plan accounts | $9,145,000 | 2,694 |
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 | $145,028,000 | 3,460 |
Deposits held in domestic offices | $145,028,000 | 3,457 |
Individuals, partnerships, and corporations | $115,939,000 | 3,815 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,089,000 | 1,061 |
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 | $46,083,000 | 1,937 |
Demand deposits | $22,015,000 | 2,385 |
Nontransaction accounts | $98,945,000 | 3,725 |
Money market deposit accounts (MMDAs) | $3,589,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,036 |
Total time deposits | $82,601,000 | 3,035 |
Total time and savings deposits | $123,013,000 | 3,465 |
Noninterest-bearing deposits | $22,015,000 | 2,878 |
Interest-bearing deposits | $123,013,000 | 3,467 |
Retail deposits | $104,460,000 | 3,696 |
Estimated insured deposits | $102,867,000 | 3,597 |
IRAs and Keogh plan accounts | $9,100,000 | 2,700 |
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 | $136,955,000 | 3,642 |
Deposits held in domestic offices | $136,955,000 | 3,639 |
Individuals, partnerships, and corporations | $109,494,000 | 3,977 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,461,000 | 1,135 |
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 | $41,624,000 | 2,242 |
Demand deposits | $19,730,000 | 2,687 |
Nontransaction accounts | $95,331,000 | 3,826 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $12,846,000 | 2,996 |
Total time deposits | $79,495,000 | 3,169 |
Total time and savings deposits | $117,225,000 | 3,619 |
Noninterest-bearing deposits | $19,730,000 | 3,131 |
Interest-bearing deposits | $117,225,000 | 3,625 |
Retail deposits | $98,653,000 | 3,875 |
Estimated insured deposits | $99,540,000 | 3,685 |
IRAs and Keogh plan accounts | $8,627,000 | 2,797 |
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 | $132,115,000 | 3,688 |
Deposits held in domestic offices | $132,115,000 | 3,686 |
Individuals, partnerships, and corporations | $107,409,000 | 4,003 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,706,000 | 1,247 |
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 | $44,120,000 | 2,083 |
Demand deposits | $19,260,000 | 2,820 |
Nontransaction accounts | $87,995,000 | 3,989 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $11,307,000 | 3,174 |
Total time deposits | $73,806,000 | 3,312 |
Total time and savings deposits | $112,855,000 | 3,661 |
Noninterest-bearing deposits | $19,260,000 | 3,256 |
Interest-bearing deposits | $112,855,000 | 3,666 |
Retail deposits | $98,171,000 | 3,830 |
Estimated insured deposits | $95,334,000 | 3,744 |
IRAs and Keogh plan accounts | $8,329,000 | 2,844 |
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 | $122,478,000 | 3,885 |
Deposits held in domestic offices | $122,478,000 | 3,883 |
Individuals, partnerships, and corporations | $99,176,000 | 4,194 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,302,000 | 1,221 |
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 | $37,288,000 | 2,493 |
Demand deposits | $17,519,000 | 3,031 |
Nontransaction accounts | $85,190,000 | 4,085 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,196 |
Total time deposits | $71,281,000 | 3,413 |
Total time and savings deposits | $104,959,000 | 3,856 |
Noninterest-bearing deposits | $17,519,000 | 3,433 |
Interest-bearing deposits | $104,959,000 | 3,857 |
Retail deposits | $89,894,000 | 4,052 |
Estimated insured deposits | $92,510,000 | 3,823 |
IRAs and Keogh plan accounts | $8,103,000 | 2,914 |
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 | $121,371,000 | 3,909 |
Deposits held in domestic offices | $121,371,000 | 3,907 |
Individuals, partnerships, and corporations | $94,044,000 | 4,367 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,327,000 | 1,046 |
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 | $36,064,000 | 2,801 |
Demand deposits | $16,718,000 | 3,295 |
Nontransaction accounts | $85,307,000 | 4,051 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,164 |
Total time deposits | $71,113,000 | 3,402 |
Total time and savings deposits | $104,653,000 | 3,856 |
Noninterest-bearing deposits | $16,718,000 | 3,633 |
Interest-bearing deposits | $104,653,000 | 3,857 |
Retail deposits | $88,414,000 | 4,114 |
Estimated insured deposits | $90,451,000 | 3,917 |
IRAs and Keogh plan accounts | $8,462,000 | 2,817 |
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 | $123,461,000 | 3,860 |
Deposits held in domestic offices | $123,461,000 | 3,858 |
Individuals, partnerships, and corporations | $98,397,000 | 4,239 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,064,000 | 1,163 |
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 | $37,356,000 | 2,751 |
Demand deposits | $17,918,000 | 3,085 |
Nontransaction accounts | $86,105,000 | 4,026 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,129 |
Total time deposits | $71,219,000 | 3,374 |
Total time and savings deposits | $105,543,000 | 3,851 |
Noninterest-bearing deposits | $17,918,000 | 3,423 |
Interest-bearing deposits | $105,543,000 | 3,852 |
Retail deposits | $89,684,000 | 4,095 |
Estimated insured deposits | $90,980,000 | 3,883 |
IRAs and Keogh plan accounts | $8,449,000 | 2,785 |
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 | $124,768,000 | 3,809 |
Deposits held in domestic offices | $124,768,000 | 3,807 |
Individuals, partnerships, and corporations | $94,474,000 | 4,313 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $30,294,000 | 948 |
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 | $40,232,000 | 2,555 |
Demand deposits | $17,859,000 | 3,185 |
Nontransaction accounts | $84,536,000 | 4,025 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,092 |
Total time deposits | $69,847,000 | 3,373 |
Total time and savings deposits | $106,909,000 | 3,744 |
Noninterest-bearing deposits | $17,859,000 | 3,517 |
Interest-bearing deposits | $106,909,000 | 3,757 |
Retail deposits | $91,740,000 | 3,933 |
Estimated insured deposits | $90,826,000 | 3,826 |
IRAs and Keogh plan accounts | $8,184,000 | 2,824 |
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 | $118,983,000 | 3,886 |
Deposits held in domestic offices | $118,983,000 | 3,882 |
Individuals, partnerships, and corporations | $89,599,000 | 4,429 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $29,384,000 | 910 |
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 | $36,086,000 | 2,841 |
Demand deposits | $16,272,000 | 3,445 |
Nontransaction accounts | $82,897,000 | 4,024 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,203 |
Total time deposits | $68,373,000 | 3,377 |
Total time and savings deposits | $102,711,000 | 3,815 |
Noninterest-bearing deposits | $16,272,000 | 3,753 |
Interest-bearing deposits | $102,711,000 | 3,829 |
Retail deposits | $87,619,000 | 4,025 |
Estimated insured deposits | $88,517,000 | 3,879 |
IRAs and Keogh plan accounts | $8,219,000 | 2,781 |
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 | $115,672,000 | 3,949 |
Deposits held in domestic offices | $115,672,000 | 3,946 |
Individuals, partnerships, and corporations | $92,884,000 | 4,300 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,788,000 | 1,176 |
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 | $36,238,000 | 2,965 |
Demand deposits | $16,567,000 | 3,508 |
Nontransaction accounts | $79,434,000 | 4,090 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,111 |
Total time deposits | $64,077,000 | 3,465 |
Total time and savings deposits | $99,105,000 | 3,874 |
Noninterest-bearing deposits | $16,567,000 | 3,751 |
Interest-bearing deposits | $99,105,000 | 3,896 |
Retail deposits | $87,478,000 | 4,027 |
Estimated insured deposits | $85,736,000 | 3,950 |
IRAs and Keogh plan accounts | $8,108,000 | 2,781 |
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 | $118,728,000 | 3,853 |
Deposits held in domestic offices | $118,728,000 | 3,849 |
Individuals, partnerships, and corporations | $94,176,000 | 4,260 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,552,000 | 1,102 |
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 | $37,015,000 | 2,999 |
Demand deposits | $16,428,000 | 3,546 |
Nontransaction accounts | $81,713,000 | 3,988 |
Money market deposit accounts (MMDAs) | $2,111,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,054 |
Total time deposits | $65,803,000 | 3,311 |
Total time and savings deposits | $102,300,000 | 3,770 |
Noninterest-bearing deposits | $16,428,000 | 3,779 |
Interest-bearing deposits | $102,300,000 | 3,794 |
Retail deposits | $88,917,000 | 4,003 |
Estimated insured deposits | $85,651,000 | 3,926 |
IRAs and Keogh plan accounts | $8,488,000 | 2,637 |
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 | $122,554,000 | 3,728 |
Deposits held in domestic offices | $122,554,000 | 3,724 |
Individuals, partnerships, and corporations | $97,737,000 | 4,122 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $24,817,000 | 1,080 |
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 | $39,806,000 | 2,837 |
Demand deposits | $16,358,000 | 3,628 |
Nontransaction accounts | $82,748,000 | 3,872 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 2,954 |
Total time deposits | $66,136,000 | 3,192 |
Total time and savings deposits | $106,196,000 | 3,605 |
Noninterest-bearing deposits | $16,358,000 | 3,831 |
Interest-bearing deposits | $106,196,000 | 3,619 |
Retail deposits | $92,297,000 | 3,875 |
Estimated insured deposits | $100,554,000 | 3,429 |
IRAs and Keogh plan accounts | $8,574,000 | 2,567 |
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 | $114,410,000 | 3,876 |
Deposits held in domestic offices | $114,410,000 | 3,871 |
Individuals, partnerships, and corporations | $78,122,000 | 4,739 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $36,288,000 | 693 |
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 | $33,808,000 | 3,308 |
Demand deposits | $14,833,000 | 3,872 |
Nontransaction accounts | $80,602,000 | 3,902 |
Money market deposit accounts (MMDAs) | $2,059,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 3,071 |
Total time deposits | $64,635,000 | 3,184 |
Total time and savings deposits | $99,577,000 | 3,737 |
Noninterest-bearing deposits | $14,833,000 | 4,048 |
Interest-bearing deposits | $99,577,000 | 3,762 |
Retail deposits | $85,038,000 | 4,085 |
Estimated insured deposits | $99,160,000 | 3,441 |
IRAs and Keogh plan accounts | $8,481,000 | 2,605 |
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 | $114,909,000 | 3,800 |
Deposits held in domestic offices | $114,909,000 | 3,798 |
Individuals, partnerships, and corporations | $88,213,000 | 4,302 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,696,000 | 968 |
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 | $32,777,000 | 3,411 |
Demand deposits | $13,456,000 | 4,061 |
Nontransaction accounts | $82,132,000 | 3,791 |
Money market deposit accounts (MMDAs) | $1,962,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 3,021 |
Total time deposits | $65,756,000 | 3,039 |
Total time and savings deposits | $101,453,000 | 3,623 |
Noninterest-bearing deposits | $13,456,000 | 4,196 |
Interest-bearing deposits | $101,453,000 | 3,647 |
Retail deposits | $84,500,000 | 4,071 |
Estimated insured deposits | $99,934,000 | 3,370 |
IRAs and Keogh plan accounts | $8,605,000 | 2,555 |
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 | $117,551,000 | 3,753 |
Deposits held in domestic offices | $117,551,000 | 3,750 |
Individuals, partnerships, and corporations | $80,191,000 | 4,605 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $37,360,000 | 668 |
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 | $33,602,000 | 3,362 |
Demand deposits | $14,439,000 | 3,815 |
Nontransaction accounts | $83,949,000 | 3,739 |
Money market deposit accounts (MMDAs) | $2,012,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 2,878 |
Total time deposits | $65,853,000 | 2,983 |
Total time and savings deposits | $103,112,000 | 3,598 |
Noninterest-bearing deposits | $14,439,000 | 3,960 |
Interest-bearing deposits | $103,112,000 | 3,627 |
Retail deposits | $86,151,000 | 4,061 |
Estimated insured deposits | $102,301,000 | 3,311 |
IRAs and Keogh plan accounts | $8,818,000 | 2,500 |
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 | $117,802,000 | 3,707 |
Deposits held in domestic offices | $117,802,000 | 3,703 |
Individuals, partnerships, and corporations | $88,031,000 | 4,304 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $29,771,000 | 851 |
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 | $34,313,000 | 3,342 |
Demand deposits | $13,508,000 | 4,063 |
Nontransaction accounts | $83,489,000 | 3,723 |
Money market deposit accounts (MMDAs) | $2,071,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 2,959 |
Total time deposits | $66,190,000 | 2,921 |
Total time and savings deposits | $104,294,000 | 3,513 |
Noninterest-bearing deposits | $13,508,000 | 4,187 |
Interest-bearing deposits | $104,294,000 | 3,550 |
Retail deposits | $86,934,000 | 4,030 |
Estimated insured deposits | $103,302,000 | 3,289 |
IRAs and Keogh plan accounts | $8,837,000 | 2,487 |
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 | $113,283,000 | 3,780 |
Deposits held in domestic offices | $113,283,000 | 3,778 |
Individuals, partnerships, and corporations | $92,419,000 | 4,116 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $20,144,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $720,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,835,000 | 3,765 |
Demand deposits | $11,346,000 | 4,459 |
Nontransaction accounts | $84,448,000 | 3,656 |
Money market deposit accounts (MMDAs) | $1,933,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $14,150,000 | 3,126 |
Total time deposits | $68,365,000 | 2,816 |
Total time and savings deposits | $101,937,000 | 3,564 |
Noninterest-bearing deposits | $11,346,000 | 4,549 |
Interest-bearing deposits | $101,937,000 | 3,591 |
Retail deposits | $83,684,000 | 4,091 |
Estimated insured deposits | $100,783,000 | 3,321 |
IRAs and Keogh plan accounts | $8,963,000 | 2,477 |
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 | $114,511,000 | 3,753 |
Deposits held in domestic offices | $114,511,000 | 3,749 |
Individuals, partnerships, and corporations | $94,367,000 | 4,036 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,144,000 | 1,256 |
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 | $29,042,000 | 3,777 |
Demand deposits | $11,234,000 | 4,501 |
Nontransaction accounts | $85,469,000 | 3,587 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 3,066 |
Total time deposits | $69,066,000 | 2,760 |
Total time and savings deposits | $103,277,000 | 3,522 |
Noninterest-bearing deposits | $11,234,000 | 4,592 |
Interest-bearing deposits | $103,277,000 | 3,557 |
Retail deposits | $82,759,000 | 4,142 |
Estimated insured deposits | $100,261,000 | 3,368 |
IRAs and Keogh plan accounts | $8,901,000 | 2,517 |
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 | $114,035,000 | 3,768 |
Deposits held in domestic offices | $114,035,000 | 3,763 |
Individuals, partnerships, and corporations | $100,952,000 | 3,825 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,083,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,476,000 | 4,053 |
Demand deposits | $10,531,000 | 4,603 |
Nontransaction accounts | $87,559,000 | 3,516 |
Money market deposit accounts (MMDAs) | $1,845,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,061 |
Total time deposits | $71,193,000 | 2,716 |
Total time and savings deposits | $103,504,000 | 3,504 |
Noninterest-bearing deposits | $10,531,000 | 4,694 |
Interest-bearing deposits | $103,504,000 | 3,534 |
Retail deposits | $80,440,000 | 4,257 |
Estimated insured deposits | $101,590,000 | 3,332 |
IRAs and Keogh plan accounts | $8,951,000 | 2,491 |
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 | $114,404,000 | 3,729 |
Deposits held in domestic offices | $114,404,000 | 3,726 |
Individuals, partnerships, and corporations | $97,759,000 | 3,908 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,645,000 | 1,526 |
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 | $30,135,000 | 3,330 |
Demand deposits | $10,803,000 | 4,328 |
Nontransaction accounts | $84,269,000 | 3,123 |
Money market deposit accounts (MMDAs) | $1,719,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 2,800 |
Total time deposits | $69,657,000 | 2,359 |
Total time and savings deposits | $103,601,000 | 3,516 |
Noninterest-bearing deposits | $10,803,000 | 4,671 |
Interest-bearing deposits | $103,601,000 | 3,518 |
Retail deposits | $81,893,000 | 4,168 |
Estimated insured deposits | $105,500,000 | 3,217 |
IRAs and Keogh plan accounts | $8,907,000 | 2,523 |
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 | $112,077,000 | 3,771 |
Deposits held in domestic offices | $112,077,000 | 3,767 |
Individuals, partnerships, and corporations | $95,432,000 | 3,962 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,645,000 | 1,440 |
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 | $27,203,000 | 3,537 |
Demand deposits | $10,379,000 | 4,316 |
Nontransaction accounts | $84,874,000 | 3,111 |
Money market deposit accounts (MMDAs) | $2,056,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 2,698 |
Total time deposits | $69,262,000 | 2,395 |
Total time and savings deposits | $101,698,000 | 3,572 |
Noninterest-bearing deposits | $10,379,000 | 4,671 |
Interest-bearing deposits | $101,698,000 | 3,579 |
Retail deposits | $80,861,000 | 4,208 |
Estimated insured deposits | $100,446,000 | 3,371 |
IRAs and Keogh plan accounts | $8,867,000 | 2,577 |
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 | $114,230,000 | 3,715 |
Deposits held in domestic offices | $114,230,000 | 3,711 |
Individuals, partnerships, and corporations | $98,775,000 | 3,872 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,455,000 | 1,550 |
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 | $29,239,000 | 3,292 |
Demand deposits | $9,959,000 | 4,412 |
Nontransaction accounts | $84,991,000 | 3,096 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 2,644 |
Total time deposits | $69,338,000 | 2,406 |
Total time and savings deposits | $104,271,000 | 3,486 |
Noninterest-bearing deposits | $9,959,000 | 4,766 |
Interest-bearing deposits | $104,271,000 | 3,488 |
Retail deposits | $83,657,000 | 4,095 |
Estimated insured deposits | $102,505,000 | 3,314 |
IRAs and Keogh plan accounts | $9,155,000 | 2,509 |
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 | $110,285,000 | 3,784 |
Deposits held in domestic offices | $110,285,000 | 3,781 |
Individuals, partnerships, and corporations | $98,088,000 | 3,865 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,197,000 | 1,971 |
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 | $28,851,000 | 3,256 |
Demand deposits | $9,895,000 | 4,325 |
Nontransaction accounts | $81,434,000 | 3,200 |
Money market deposit accounts (MMDAs) | $1,753,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 2,647 |
Total time deposits | $66,374,000 | 2,506 |
Total time and savings deposits | $100,390,000 | 3,596 |
Noninterest-bearing deposits | $9,895,000 | 4,665 |
Interest-bearing deposits | $100,390,000 | 3,600 |
Retail deposits | $81,438,000 | 4,140 |
Estimated insured deposits | $99,085,000 | 3,399 |
IRAs and Keogh plan accounts | $9,143,000 | 2,476 |
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 | $108,844,000 | 3,759 |
Deposits held in domestic offices | $108,844,000 | 3,756 |
Individuals, partnerships, and corporations | $99,071,000 | 3,781 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,773,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,672,000 | 3,148 |
Demand deposits | $9,508,000 | 4,443 |
Nontransaction accounts | $79,172,000 | 3,225 |
Money market deposit accounts (MMDAs) | $1,711,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 2,744 |
Total time deposits | $65,504,000 | 2,514 |
Total time and savings deposits | $99,336,000 | 3,559 |
Noninterest-bearing deposits | $9,508,000 | 4,764 |
Interest-bearing deposits | $99,336,000 | 3,563 |
Retail deposits | $81,156,000 | 4,085 |
Estimated insured deposits | $97,882,000 | 3,389 |
IRAs and Keogh plan accounts | $8,468,000 | 2,608 |
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 | $101,988,000 | 3,879 |
Deposits held in domestic offices | $101,988,000 | 3,873 |
Individuals, partnerships, and corporations | $90,666,000 | 3,954 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,322,000 | 1,948 |
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 | $31,663,000 | 2,871 |
Demand deposits | $9,854,000 | 4,241 |
Nontransaction accounts | $70,325,000 | 3,464 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 3,259 |
Total time deposits | $59,899,000 | 2,743 |
Total time and savings deposits | $92,134,000 | 3,673 |
Noninterest-bearing deposits | $9,854,000 | 4,532 |
Interest-bearing deposits | $92,134,000 | 3,689 |
Retail deposits | $81,232,000 | 3,985 |
Estimated insured deposits | $81,596,000 | 3,907 |
IRAs and Keogh plan accounts | $6,865,000 | 3,061 |
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 | $93,480,000 | 4,011 |
Deposits held in domestic offices | $93,480,000 | 4,006 |
Individuals, partnerships, and corporations | $80,330,000 | 4,222 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,150,000 | 1,566 |
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 | $25,745,000 | 3,280 |
Demand deposits | $9,982,000 | 4,076 |
Nontransaction accounts | $67,735,000 | 3,449 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 3,343 |
Total time deposits | $58,199,000 | 2,804 |
Total time and savings deposits | $83,498,000 | 3,823 |
Noninterest-bearing deposits | $25,745,000 | 1,998 |
Interest-bearing deposits | $67,735,000 | 4,594 |
Retail deposits | $74,875,000 | 4,149 |
Estimated insured deposits | $75,464,000 | 4,111 |
IRAs and Keogh plan accounts | $6,603,000 | 3,069 |
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 | $82,329,000 | 4,441 |
Deposits held in domestic offices | $82,329,000 | 4,435 |
Individuals, partnerships, and corporations | $71,242,000 | 4,635 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,087,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,275,000 | 4,226 |
Demand deposits | $8,562,000 | 4,522 |
Nontransaction accounts | $63,054,000 | 3,602 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 3,448 |
Total time deposits | $52,604,000 | 2,933 |
Total time and savings deposits | $73,767,000 | 4,245 |
Noninterest-bearing deposits | $8,562,000 | 4,792 |
Interest-bearing deposits | $73,767,000 | 4,271 |
Retail deposits | $62,097,000 | 4,867 |
Estimated insured deposits | $64,049,000 | 4,735 |
IRAs and Keogh plan accounts | $6,110,000 | 3,365 |
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 | $79,645,000 | 4,556 |
Deposits held in domestic offices | $79,645,000 | 4,550 |
Individuals, partnerships, and corporations | $68,392,000 | 4,836 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,253,000 | 1,570 |
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 | $18,995,000 | 4,350 |
Demand deposits | $8,904,000 | 4,530 |
Nontransaction accounts | $60,650,000 | 3,691 |
Money market deposit accounts (MMDAs) | $1,919,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 3,880 |
Total time deposits | $51,894,000 | 2,929 |
Total time and savings deposits | $70,741,000 | 4,375 |
Noninterest-bearing deposits | $8,904,000 | 4,792 |
Interest-bearing deposits | $70,741,000 | 4,413 |
Retail deposits | $60,727,000 | 4,996 |
Estimated insured deposits | $74,827,000 | 4,180 |
IRAs and Keogh plan accounts | $6,179,000 | 3,389 |
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 | $78,354,000 | 4,592 |
Deposits held in domestic offices | $78,354,000 | 4,584 |
Individuals, partnerships, and corporations | $58,043,000 | 5,414 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $20,311,000 | 810 |
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 | $19,285,000 | 4,243 |
Demand deposits | $8,385,000 | 4,629 |
Nontransaction accounts | $59,069,000 | 3,728 |
Money market deposit accounts (MMDAs) | $1,968,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 3,797 |
Total time deposits | $49,877,000 | 3,048 |
Total time and savings deposits | $69,969,000 | 4,399 |
Noninterest-bearing deposits | $8,385,000 | 4,901 |
Interest-bearing deposits | $69,969,000 | 4,441 |
Retail deposits | $58,882,000 | 5,139 |
Estimated insured deposits | $69,282,000 | 4,468 |
IRAs and Keogh plan accounts | $5,720,000 | 3,749 |
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 | $79,552,000 | 4,665 |
Deposits held in domestic offices | $79,552,000 | 4,654 |
Individuals, partnerships, and corporations | $64,003,000 | 5,175 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $15,549,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,960,000 | 3,888 |
Demand deposits | $7,710,000 | 5,070 |
Nontransaction accounts | $57,592,000 | 3,884 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,298 |
Total time deposits | $48,001,000 | 3,146 |
Total time and savings deposits | $71,842,000 | 4,434 |
Noninterest-bearing deposits | $7,710,000 | 5,344 |
Interest-bearing deposits | $71,842,000 | 4,481 |
Retail deposits | $61,296,000 | 5,171 |
Estimated insured deposits | $71,196,000 | 4,515 |
IRAs and Keogh plan accounts | $5,605,000 | 4,025 |
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 | $71,104,000 | 5,181 |
Deposits held in domestic offices | $71,104,000 | 5,171 |
Individuals, partnerships, and corporations | $62,903,000 | 5,346 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,201,000 | 2,022 |
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 | $15,752,000 | 5,154 |
Demand deposits | $7,602,000 | 5,160 |
Nontransaction accounts | $55,352,000 | 4,016 |
Money market deposit accounts (MMDAs) | $8,496,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,429 |
Total time deposits | $40,100,000 | 3,736 |
Total time and savings deposits | $63,502,000 | 4,971 |
Noninterest-bearing deposits | $7,602,000 | 5,435 |
Interest-bearing deposits | $63,502,000 | 5,032 |
Retail deposits | $55,537,000 | 5,733 |
Estimated insured deposits | $65,437,000 | 5,002 |
IRAs and Keogh plan accounts | $5,500,000 | 4,199 |
Brokered deposits | $1,085,000 | 811 |
Fully insured brokered deposits | $1,085,000 | 724 |
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 | $70,536,000 | 5,196 |
Deposits held in domestic offices | $70,536,000 | 5,189 |
Individuals, partnerships, and corporations | $63,916,000 | 5,287 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,620,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,246,000 | 5,478 |
Demand deposits | $6,714,000 | 5,734 |
Nontransaction accounts | $55,290,000 | 3,864 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,731 |
Total time deposits | $44,115,000 | 3,012 |
Total time and savings deposits | $63,822,000 | 4,897 |
Noninterest-bearing deposits | $6,714,000 | 6,014 |
Interest-bearing deposits | $63,822,000 | 4,956 |
Retail deposits | $54,890,000 | 5,869 |
Estimated insured deposits | $65,090,000 | 4,982 |
IRAs and Keogh plan accounts | $5,603,000 | 4,111 |
Brokered deposits | $787,000 | 791 |
Fully insured brokered deposits | $787,000 | 723 |
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 | $69,062,000 | 5,465 |
Deposits held in domestic offices | $69,062,000 | 5,456 |
Individuals, partnerships, and corporations | $62,431,000 | 5,514 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,631,000 | 2,331 |
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 | $14,368,000 | 5,810 |
Demand deposits | $5,199,000 | 6,687 |
Nontransaction accounts | $54,694,000 | 3,944 |
Money market deposit accounts (MMDAs) | $4,384,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,842 |
Total time deposits | $43,018,000 | 2,986 |
Total time and savings deposits | $63,863,000 | 5,040 |
Noninterest-bearing deposits | $5,199,000 | 7,033 |
Interest-bearing deposits | $63,863,000 | 5,160 |
Retail deposits | $55,369,000 | 6,063 |
Estimated insured deposits | $64,369,000 | 5,191 |
IRAs and Keogh plan accounts | $5,590,000 | 4,311 |
Brokered deposits | $1,980,000 | 517 |
Fully insured brokered deposits | $1,980,000 | 439 |
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 | $67,639,000 | 5,669 |
Deposits held in domestic offices | $67,639,000 | 5,660 |
Individuals, partnerships, and corporations | $61,019,000 | 5,891 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $6,595,000 | 2,236 |
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 | $16,636,000 | 5,036 |
Demand deposits | $5,946,000 | 6,047 |
Nontransaction accounts | $51,003,000 | 4,245 |
Money market deposit accounts (MMDAs) | $4,373,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 5,097 |
Total time deposits | $40,438,000 | 3,348 |
Total time and savings deposits | $61,693,000 | 5,449 |
Noninterest-bearing deposits | $5,946,000 | 6,467 |
Interest-bearing deposits | $61,693,000 | 5,441 |
Retail deposits | $57,252,000 | 6,026 |
Estimated insured deposits | $65,452,000 | 5,293 |
IRAs and Keogh plan accounts | $6,226,000 | 4,238 |
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 |